Net Asset Value • Jun 19, 2014
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2042J
GLI Finance Limited
19 June 2014
19 June 2014
GLI FINANCE LIMITED ("GLIF")
SCRIP DIVIDEND SHARES - ADDITIONAL LISTING
The GLIF Board wishes to confirm the following in respect of the scrip dividend:
| Dividend period: | 1 January 2014 to 31 March 2014 |
| Dividend amount per share: | 1.25 pence |
| Scrip dividend price per share: | 58.98 pence |
| Payment date/Allotment of scrip: | 20 June 2014 |
| Number of new shares to be issued: | 199,773 |
| Total number of GLIF shares in issue at 20 June 2014: | 140,918,264 |
Application has been made to the London Stock Exchange for the 199,773 ordinary shares to be admitted to trading.
These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the dividend for the first quarter of 2014. Dealings are expected to commence at 8:00 a.m. on 20 June 2014.
For further information, please contact:
Geoffrey Miller
GLI Finance Limited
+1 203 916 0003
+44 7408 830719
Panmure Gordon
Dominic Morley
+44 (0)20 7886 2500
Joanne Lake
+44 (0)113 357 1151
Ed Berry/Jack Hickey
FTI Consulting
+44 (0)203 727 1046 / 1246
This information is provided by RNS
The company news service from the London Stock Exchange
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