HICL Infrastructure PLC First Quarterly Interim Dividend (0924T)
15 Julio 2020 - 5:25AM
UK Regulatory
TIDMHICL
RNS Number : 0924T
HICL Infrastructure PLC
15 July 2020
15 July 2020
HICL Infrastructure PLC
First Quarterly Interim Dividend
HICL Infrastructure PLC (the "Company") is pleased to announce
the first interim dividend for the financial year
ending 31 March 2021 of 2.06 pence per ordinary share (the " Q1 Dividend" ).
The shares will go ex-dividend on 6 August 2020 and the Q1
Dividend will be paid on 30 September 2020 to shareholders on the
register as at the close of business on 7 August 2020.
As outlined in the Company's prospectus dated 4 March 2019, a
portion of the Company's dividends will be designated as an
interest distribution for UK tax purposes. The interest streaming
percentage for the Q1 Dividend is 56%.
Dividend Re-investment Plan
The Dividend Re-investment Plan offers a convenient way for
shareholders to build up their shareholding by using their dividend
to purchase additional shares. The plan is provided by Link Asset
Services, a trading name of Link Market Services Trustees Limited
which is authorised and regulated by the Financial Conduct
Authority. Shareholders who wish to participate in the Dividend
Re-investment Plan should submit their election to Link Asset
Services by 17:00 on 14 August 2020.
For more information and an application pack please call 0371
664 0381. (Lines are open between 09:00 - 17:30, Monday to Friday
excluding public holidays in England and Wales). Alternatively, you
can email shares@linkgroup.co.uk or log on to the Share Portal.
For further information, please contact:
Aztec Financial Services (UK) Limited
Chris Copperwaite
Sarah Felmingham +44 20 3818 0246
InfraRed Capital Partners Limited +44 20 7484 1800 / info@hicl.com
Harry Seekings
Keith Pickard
Kirsty MacCallum
Investec Bank PLC
David Yovichic +44 20 75947 4952
RBC Capital Markets
Darrell Uden +44 20 7653 4000
Teneo +44 20 7420 3169 / HICL@teneo.com
George Hutchinson
Haya Herbert-Burns
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVUVURRROUBAAR
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