TIDMGCP

RNS Number : 4120O

GCP Infrastructure Investments Ltd

18 August 2017

GCP Infrastructure Investments Limited

("GCP Infrastructure" or the "Company")

LEI 213800W64MNATSIV5Z47

Headline: SCRIP Dividend Circular

18 August 2017

GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that a copy of the above document has been submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.

The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 April 2017 to 30 June 2017 dividend has been set at 125.76 pence. This is the average of the middle market prices of the Company's Ordinary Shares derived from the Daily Official List of the London Stock Exchange for the ex-dividend date of 10 August 2017 and the four subsequent dealing days.

Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary.

Expected timetable:

 
Shares quoted ex-dividend                                10 August 2017 
 Record date for dividend                                 11 August 2017 
 Posting of Forms of Election                             18 August 2017 
 CREST stock account credited with new Ordinary Shares    15 September 
 Dividend payment date                                    2017 
 Dealings commence in new Ordinary Shares                 15 September 
                                                          2017 
 For further information, please contact:                 15 September 
                                                          2017 
 
  Gravis Capital Management Limited 
  Stephen Ellis 
  Rollo Wright                                             +44 (0)20 3405 
  Dion Di Miceli                                           8500 
Stifel Nicolaus Europe Limited 
 Mark Bloomfield 
 Neil Winward                                            +44 (0)20 7710 
 Tunga Chigovanyika                                       7600 
Buchanan 
 Charles Ryland 
 Henry Wilson                                            +44 (0)20 7466 
 Victoria Hayns                                           5000

Notes to the Editor

About GCP Infrastructure Investments Limited

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Management Limited.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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