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HICL Infrastructure is an Investment Trust

To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.

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Additional Listing

18 Sep 2014 11:02

RNS Number : 0207S
HICL Infrastructure Company Ld
18 September 2014
 



18 September 2014

 

 

HICL Infrastructure Company Limited (the "Company")

 

Additional Listing

 

 

Application has been made for 1,338,956 ordinary shares of 0.01p each fully paid in the Company ("Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in these Shares will commence at 8.00 a.m. on 30 September 2014.

 

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the first quarterly interim dividend in respect of the year ending 31 March 2015. Elections for a scrip dividend were received in respect of 8.54% of the ordinary shares in issue as at the record date of 22 August 2014. When issued, these Shares will rank pari passu with the existing ordinary shares.

 

A copy of the document relating to the Scrip Dividend Alternative dated 25 July 2014 is available for inspection at the National Storage Mechanism www.Hemscott.com/nsm.do.

 

This document can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.hicl.com.

 

 

Enquiries:

 

InfraRed Capital Partners Limited

 

Tony Roper

Keith Pickard

Robin Hubbard

 

+44 (0) 20 7484 1800

 

Dexion Capital (Guernsey) Limited

 

Carol Kilby

 

+44 (0)1481 743940

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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