HICL Infrastructure PLC Second Quarterly Interim Dividend (4766T)
November 14 2019 - 10:30AM
UK Regulatory
TIDMHICL
RNS Number : 4766T
HICL Infrastructure PLC
14 November 2019
14 November 2019
HICL Infrastructure PLC
Second Quarterly Interim Dividend
HICL Infrastructure PLC (the "Company") is pleased to announce
the second quarterly interim dividend for the financial year ending
31 March 2020 of 2.06 pence per ordinary share (the "Q2
Dividend").
The shares will go ex-dividend on 28 November 2019 and the Q2
Dividend will be paid on 31 December 2019 to shareholders on the
register as at the close of business on 29 November 2019.
As outlined in the Company's prospectus dated 4 March 2019, a
percentage of the Company's dividends will be designated as an
interest distribution for UK tax purposes. The interest streaming
percentage for the Q2 Dividend is 55%.
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 6 December 2019.
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
Harry Seekings
Keith Pickard
Kirsty MacCallum +44 20 7484 1800
Investec Bank PLC
David Yovichic +44 20 7597 4952
RBC Capital Markets
Darrell Uden
Matthew Coakes +44 20 7653 4000
Teneo
Robert Morgan
Haya Herbert-Burns +44 20 7420 3169
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
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