Allotment of Scrip Dividend Shares (9156Q)

TIDMINPP

RNS Number : 9156Q

International Public Partnership Ld

27 October 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:

 
 Dividend period:                    1 January 2011 - 30 June 
                                      2011 
 Dividend amount per share:          2.925 pence 
                                    ========================= 
 Scrip dividend price per share:     113.6 pence 
                                    ========================= 
 Payment date/Allotment of scrip:    28 October 2011 
                                    ========================= 
 Number of new shares issued:        3,521,274 
                                    ========================= 
 Total number of INPP shares on 
  issue at 28 October 2011:          534,234,191 
                                    =========================

In December 2010, the Board of Directors provided indicative guidance for the target 2011 distribution of 5.85 pence per share which, if achieved, would be a 2.6% increase on the 2010 distribution and the fourth consecutive year INPP has increased distributions above the 2.5% growth target indicated at the time of INPP's IPO in 2006. The Board today reconfirms this guidance. The second half of the 2011 distribution which is targeted to be 2.925 pence per share 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:

   Erica Sibree                                                    +44 (0)20 7939 0558 Amber Fund Management Limited 
   Hugh Jonathan/Nick Westlake                            +44 (0)20 7260 1263/1345  Numis Securities 
   Ed Gascoigne-Pees/Ed Berry                              +44 (0)20 7269 7132/7297  FTI Consulting

Notes to Editors:

About International Public Partnerships (INPP):

International Public Partnerships Limited (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 109 social and transport infrastructure projects, including schools, hospitals, courts, police headquarters and transport projects in the U.K., 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 more than 50 dedicated infrastructure specialists which originate and source a strong pipeline of projects for INPP.

Visit the INPP website at www.internationalpublicpartnerships.com for more information.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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