28 Sep 2011 07:00
GCP Infrastructure Investments Limited
(the "Company")
Headline: Company Update
Dividend Declared by the Master Fund
On 26 September 2011, the board of directors of GCP Infrastructure Fund Limited (the "Master Fund") declared an interim dividend of 3.50 pence per share which will be paid on 14 November 2011 to the holders of ordinary income shares recorded on the register of members of the Master Fund on 26 September 2011. The ex-dividend date is 26 September 2011.
The Master Fund has declared dividends totalling 6.25 pence per share for the period 1 October 2010 to 30 September 2011.
Based on this timetable, the Company expects to announce its dividend and relevant record and payment date, on 17 November 2011.
28 September 2011
Contact details:
| |
Gravis Capital Partners LLP | |
Stephen Ellis | +44 (0)20 7518 1495 |
Rollo Wright | +44 (0)20 7518 1493 |
Oriel Securities | |
Emma Griffin | +44 (0)20 7710 7600 |
Joe Winkley | |
Gareth Price | |
Neil Winward | |
MHP Communications | |
Gay Collins | +44 (0)20 7786 4882 |
About GCP Infrastructure Investments Limited
The Company is a closed-ended investment company that seeks to generate returns from subordinated PFI debt and related and/or similar assets (the "Target Assets"). The Company achieves this by investing substantially all of its capital in the Master Fund, an open-ended investment company that holds the Target Assets. The Company is the majority shareholder of the Master Fund.
End of Announcement
GCP Infrastructure Investments (GCP)