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Pin to quick picksInternational Public Partnerships Regulatory News (INPP)

Share Price Information for International Public Partnerships (INPP)

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International Public Partnerships is an Investment Trust

To provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries.

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Allotment of Scrip Dividend Shares

5 May 2010 15:30

RNS Number : 3998L
International Public Partnership Ld
05 May 2010
 



 

5 May 2010

 

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 July 2009 - 31 December 2009

Dividend amount per share:

2.775 pence

Scrip dividend price per share:

113.38 pence

Payment date/Allotment of scrip:

6 May 2010

Number of new shares issued:

1,216,998

Total number of INPP shares on issue at 6 May:

454,426,951

 

The Company also wishes to advise that it intends to issue 2,991,220 further securities to the Investment Advisor, Amber Fund Management Limited, as part payment for the performance fee that related to the period 1 July 2009 - 31 December 2009. These shares will be issued at 114.2 pence per share, being the closing price of the shares as at 30 April 2010 and are expected to be admitted to trading by the end of May 2010. Following the allotment, the Investment Advisor will hold 0.7% of the issued share capital. The total number of shares on issue will be 457,418,171.

 

 

For further information:

 

Bianca Francis

Amber Fund Management Limited

+44 (0)20 7939 0558

bianca.francis@amberinfrastructure.com

 

Nick Westlake

Numis Securities Limited

+44 (0)20 7260 1345

n.westlake@numiscorp.com 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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