About Portfolio Investors Media Contact 118.58p As at 8:06 am, May 25, 2018 Investors Home | Dividends Latest & historical dividends Latest dividend Historical dividends Scrip dividends JLIF's last dividend payment was for:- GBX: 3.48 pence per share This payment was made on:- 31 October 2017 About Overview Key events The team Investment policy Risk management Corporate social responsibility Portfolio Investment Portfolio Asset Breakdown Investors Share Information Regulatory news Dividends Publications Financial Calendar Media Press Coverage Contact Investment advisers Administrators Shareholder enquiries Public relations © 2018 John Laing Infrastructure Fund

About Portfolio Investors Media Contact 118.20p As at 8:49 am, May 25, 2018 Investors Home | Investors | Share Data Share Data About Overview Key events The team Investment policy Risk management Corporate social responsibility Portfolio Investment Portfolio Asset Breakdown Investors Share Information Regulatory news Dividends Publications Financial Calendar Media Press Coverage Contact Investment advisers Administrators Shareholder enquiries Public relations © 2018 John Laing Infrastructure Fund