International Public Partnerships Allotment of Scrip Dividend Shares (3247M)
20 Mayo 2022 - 10:35AM
UK Regulatory
TIDMINPP
RNS Number : 3247M
International Public Partnerships
20 May 2022
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT
FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN, OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH
AFRICA OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL OR
TO U.S. PERSONS. THE INFORMATION CONTAINED HEREIN DOES NOT
CONSTITUTE AN OFFER OF SECURITIES FOR SALE INCLUDING IN THE UNITED
STATES, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA.
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED
('INPP' or the 'Company')
Allotment of scrip dividend shares
20 May 2022
International Public Partnerships Limited, the listed
infrastructure investment company ('the Company', 'INPP') wishes to
confirm the following in respect of the scrip dividend:
Dividend period: 1 July 2021 - 31 December
2021
Dividend amount per share: 3.77 pence
--------------------------
Scrip dividend price: 165 pence per share
--------------------------
Payment date/Allotment of scrip: 7 June 2022
--------------------------
Number of new shares issued: 1,377,796
--------------------------
Total number of INPP shares in issue
at 7 June 2022: 1,911,243,132
--------------------------
As a result of the issue of equity set out above, the Company's
issued share capital consists of 1,911,243,132 Ordinary shares.
Application will be made for 1,377,796 new Ordinary shares of 0.01p
to be admitted to the premium segment of the Official List and to
trading on the Main Market of the London Stock Exchange. It is
expected that dealings in the new shares will commence at 8.00 a.m.
on 7 June 2022.
2022 and 2023 Full Year Distributions
The Board of Directors reaffirms that it has established a
target for 2022 and 2023 distributions of 7.74 and 7.93 pence per
share, respectively, providing additional guidance to investors as
to the Company's future intentions and the overall continued
performance of its portfolio. The targeted payments would represent
a c.2.5% increase on the preceding distributions and would continue
to be in line with the growth target indicated at the time of
INPP's IPO in 2006.
Note: The above distribution guidance is provided by the Company
in consultation with its Investment Adviser as a target only and is
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. The Board will
continue to review whether scrip dividends are appropriate for
future dividends. Any such changes will be notified to shareholders
through a regulatory information service.
Enquiries:
Erica Sibree/Amy Edwards +44 (0) 7557 676 499/+44 (0)
Amber Fund Management Limited 7827 238 355
Hugh Jonathan
Numis Securities +44 (0)20 7260 1263
-----------------------------
Ed Berry/Mitch Barltrop +44 (0) 7703 330 199/ +44
FTI Consulting (0) 7807 296 032
-----------------------------
About International Public Partnerships (INPP):
INPP is a listed infrastructure investment company that invests
in global public infrastructure projects and businesses, which
meets societal and environmental needs, both now, and into the
future.
INPP is a responsible, long-term investor in over 140
infrastructure projects and businesses. The portfolio consists of
utility and transmission, transport, education, health, justice and
digital infrastructure projects and businesses, in the UK, Europe,
Australia and North America. INPP seeks to provide its shareholders
with both a long-term yield and capital growth.
Amber Infrastructure Group ('Amber') is the Investment Adviser
to INPP and consists of over 150 staff who are responsible for the
management of, advice on and origination of infrastructure
investments
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