GCP Infrastructure Investments Limited (GCP)

[idpickering]

Dividend Declaration & Scrip Dividend Alternative.

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt is pleased to announce a dividend of 1.75 pence per ordinary share, for the period from 1 April 2022 to 30 June 2022. The dividend will be paid on 6 September 2022 to holders of ordinary shares recorded on the register as at the close of business on 5 August 2022.

The Company will also be offering a scrip dividend alternative under which shareholders may elect to receive new ordinary shares in lieu of the cash dividend. The price of a new ordinary share to be issued under the scrip dividend alternative will be calculated by taking the average of the Company's closing middle market quotations of an ordinary share for the ex-dividend date of 4 August 2022 and the four subsequent dealing days.

Full details of the scrip dividend alternative can be found in the Scrip Dividend Circular in respect of the financial year ended 30 September 2022 ("Scrip Dividend Circular 2022"), which has been submitted to the National Storage Mechanism and is available for inspection at 12 Castle Street, St Helier, JE2 3RT and on the Company's website at http://www.gcpinfra.com

The reference price for the scrip shares will be calculated and published on or around 11 August 2022.

Shareholders will receive the dividend in cash unless they have completed either an evergreen standing election ("Scrip Dividend Mandate") (for holders of ordinary shares in certificated form only) or a CREST Dividend Election Input Message (for holders of ordinary shares in CREST only).

Holders of ordinary shares in certificated form who complete a Scrip Dividend Mandate will continue to receive scrip shares in lieu of their entire cash dividend entitlement for future dividends unless they revoke their Scrip Dividend Mandate, details of which are set out in the Scrip Dividend Circular 2022. For shareholders who hold their shares through CREST, a CREST Dividend Election Input Message should be issued on each occasion where a scrip dividend alternative is offered.

https://www.investegate.co.uk/gcp-infra ... 59017646T/

Ex Dividend 04 Aug 22, paid 06 Sep 22.

Ian.

[idpickering]

Dividend Declaration.

GCP Infra is pleased to announce a dividend of 1.75 pence per ordinary share, for the period from 1 July 2022 to 30 September 2022. The dividend will be paid on 6 December 2022 to holders of ordinary shares recorded on the register as at the close of business on 4 November 2022.

In light of the fact that the Company's ordinary shares currently trade at a discount to their prevailing published Net Asset Value ("NAV"), the Directors consider that it would not on this occasion be in the interests of shareholders as a whole to offer a scrip dividend alternative, under which Shareholders would have been able to elect to receive new ordinary shares in lieu of the cash dividend. The Board has therefore exercised its discretion to suspend the scrip dividend alternative in accordance with its conditions in respect of this dividend payment.

All shareholders who are entitled to receive the dividend will therefore receive the dividend in cash.

The Board will keep under consideration the offer of a scrip dividend alternative in respect of future quarterly dividends if the Company's ordinary shares trade at a premium to their prevailing published NAV at the relevant time. Full details of the scrip dividend alternative can be found in the Scrip Dividend Circular in respect of the financial year ended 30 September 2022 ("Scrip Dividend Circular 2022"), which has been submitted to the National Storage Mechanism and is available for inspection at 12 Castle Street, St Helier, JE2 3RT and on the Company's website at http://www.gcpinfra.com . Words and expressions defined in the Scrip Dividend Circular 2022 shall have the same meaning in this announcement.

https://www.investegate.co.uk/gcp-infra ... 00050772E/

Ian.

[idpickering]

Investor Report at 30 September 2022.

The net asset value at 30 September 2022 was, as previously announced, 112.80 pence per ordinary share.

At 30 September 2022:

· The Company was exposed to a diversified and partially inflation protected portfolio of 48 investments with an unaudited valuation of £1.1 billion;

· The portfolio had a weight-adjusted average annualised yield of 7.9%, principal outstanding of £1.0 billion and an average life of 10 years.

In the period, the Company made three investments totalling £5.1 million. This included £2.1 million to fund the first in a pipeline of flexible generation and storage projects, £2.4 million advanced to support the purchase of a fleet of electric taxis and further advances of £0.5 million to a portfolio of anaerobic digestion plants.

https://www.investegate.co.uk/gcp-infra ... 00054072E/

Ian.

[idpickering]

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022.

The Directors are pleased to announce the Company's annual results for the year ended 30 September 2022. The full annual report and financial statements can be accessed via the Company's website at http://www.graviscapital.com/funds/gcp-infra/literature and will be posted to shareholders who elected to receive full copy statutory documents on 9 January 2023.

https://www.investegate.co.uk/gcp-infra ... 00047648J/

Ian.

[idpickering]

Dividend Declaration.

GCP Infra is pleased to announce a dividend of 1.75 pence per ordinary share, for the period from 1 October 2022 to 31 December 2022. The dividend will be paid on 14 March 2023 to holders of ordinary shares recorded on the register as at the close of business on 10 February 2023.

In light of the fact that the Company's ordinary shares currently trade at a discount to their prevailing published Net Asset Value ("NAV"), the Directors consider that it would not on this occasion be in the interests of shareholders as a whole to offer a scrip dividend alternative, under which Shareholders would have been able to elect to receive new ordinary shares in lieu of the cash dividend. The Board has therefore exercised its discretion to suspend the scrip dividend alternative in accordance with its conditions in respect of this dividend payment.

All shareholders who are entitled to receive the dividend will therefore receive the dividend in cash.

The Board will keep under consideration the offer of a scrip dividend alternative in respect of future quarterly dividends if the Company's ordinary shares trade at a premium to their prevailing published NAV at the relevant time. Full details of the scrip dividend alternative can be found in the Scrip Dividend Circular in respect of the financial year ended 30 September 2023 ("Scrip Dividend Circular 2023"), which has been submitted to the National Storage Mechanism and is available for inspection at 12 Castle Street, St Helier, JE2 3RT and on the Company's website at http://www.gcpinfra.com . Words and expressions defined in the Scrip Dividend Circular 2023 shall have the same meaning in this announcement.

Ex dividend 09 Feb 23, paid on 14 Mar 23.

https://www.investegate.co.uk/gcp-infra ... 00050248O/

Ian (No holding).

[idpickering]

Investor Report at 31 December 2022.

https://www.investegate.co.uk/gcp-infra ... 34356602O/

Ian.

[idpickering]

Share Buyback Programme Initiated.

The Board of Directors of the Company (the "Board") and the Company's investment adviser, Gravis Capital Management Limited ("Gravis") announces that as a result of the prevailing discount to net asset value at which the Company's ordinary shares trade, it is launching a proactive share buyback programme.

https://www.investegate.co.uk/gcp-infra ... 00078222S/

Ian (No holding).