HICL Infrastructure PLC First Quarterly Interim Dividend (5446G)
July 19 2023 - 6:46AM
UK Regulatory
TIDMHICL
RNS Number : 5446G
HICL Infrastructure PLC
19 July 2023
19 July 2023
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
2024 of 2.06 pence per ordinary share (the " Q1 Dividend" ) in
accordance with previously announced guidance.
The shares will go ex-dividend on 24 August 2023 and the Q1
Dividend will be paid on 29 September 2023 to shareholders on the
register as at the close of business on 25 August 2023.
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 98%.
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 8 September 2023.
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
Helen Price
Edward Hunt +44 20 7484 1800
Investec Bank PLC
David Yovichic +44 20 75947 4952
RBC Capital Markets
Matthew Coakes +44 20 7653 4000
Brunswick
Sofie Brewis +44 (0) 20 7404 5959
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END
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