Allotment of Scrip Dividend Shares (0091G)
May 05 2011 - 5:56AM
UK Regulatory
TIDMINPP
RNS Number : 0091G
International Public Partnership Ld
05 May 2011
5 May 2011
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED
ALLOTMENT OF SCRIP DIVIDEND SHARES
The Board of International Public Partnerships Limited ('INPP'
or the 'Company') wish to confirm the following in respect of the
scrip dividend:
1 July 2010 - 31 December
Dividend period: 2010
================================== ==========================
Dividend amount per share: 2.85 pence
================================== ==========================
Scrip dividend price per share: 110.74 pence
================================== ==========================
Payment date/Allotment of scrip: 6 May 2011
================================== ==========================
Number of new shares issued: 3,244,167
================================== ==========================
Total number of INPP shares on
issue at 6 May 2011: 484,284,470
================================== ==========================
The Board today reconfirms the guidance of 5.85 pence per share
for the 2011 full year distribution. The first half of this
distribution, which is targeted to be 2.925 pence per share, is
expected to be paid in October 2011. The second half is expected to
be paid in May 2012.
Note: The above distribution guidance is a target only and not a
profit forecast. There can be no assurance that this target will be
met or that the Company will make any distributions whatsoever. The
times and dates in this announcement are expected times and dates
only and are subject to change. Any such changes will be notified
to shareholders through a regulatory information service.
For further information:
Bianca Francis/Jamie Hossain +44 (0)20 7939 0558/0572
Amber Fund Management Limited
Nick Westlake/Hugh Jonathan +44 (0)20 7260 1345/1263
Numis Securities
Ed Gascoigne-Pees/Ed Berry +44 (0)20 7269 7132/7297 Financial
Dynamics
Notes to Editors:
About International Public Partnerships (INPP):
International Public Partnerships (INPP) is a listed
infrastructure investment company which invests in global public
infrastructure projects developed under the public private
partnerships (PPP) and private finance initiative (PFI) procurement
methods.
Listed in 2006, INPP is a long-term investor in 60 social and
transport infrastructure projects, including schools, hospitals,
courts and police headquarters in the UK, Europe, Australia and
Canada. INPP seeks to provide its shareholders with both a
long-term government-backed yield and capital growth through
investment across both construction and operational phases of 25-40
year concessions.
Amber Infrastructure Group (Amber) is the Investment Advisor to
INPP and consists of 50 dedicated infrastructure specialists which
originate and source a strong pipeline of projects for INPP.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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