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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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Share Price: 122.40
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Change: 1.60 (1.32%)
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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

15 Mar 2019 15:24

RNS Number : 0713T
HICL Infrastructure Company Ld
15 March 2019
 

15 March 2019

 

HICL Infrastructure Company Limited (the "Company")

 

Additional Listing

 

An application has been made for 463,162 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 22 March 2019.

 

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the third quarterly interim dividend in respect of the financial year ending 31 March 2019 ("Q3 Dividend"). Elections for a scrip dividend were received in respect of 2.14% of the Ordinary Shares in issue as at the record date of 22 February 2019. When issued, these Shares will rank pari passu with the existing Ordinary Shares.

 

Further details of the scrip dividend alternative to the Q3 Dividend for the financial year ending 31 March 2019 can be found in the Scrip Dividend Circular 2018-19 (the "Scrip Circular") available on the Company's website to view and/or download at https://www.hicl.com/investor-relations/circulars-related-notices. It is also available on the National Storage Mechanism website (www.morningstar.co.uk/uk/NSM).

 

For further information, please contact:

 

Aztec Financial Services (Guernsey) Limited

Chris Copperwaite

Sarah Felmingham

 

+44 1481 748 831

InfraRed Capital Partners Limited

Harry Seekings

Keith Pickard

 

+44 20 7484 1800

Canaccord Genuity Limited

David Yovichic

 

+44 20 7523 8000

Tulchan Communications

David Allchurch

+44 20 7353 4200

 

RBC Capital Markets

Darrell Uden

+44 20 7653 4000

 

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.
 
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Date   Source Headline
2nd Apr 20132:25 pmRNSHolding(s) in Company
27th Mar 20138:00 amRNSDirector/PDMR Shareholding
27th Mar 20137:00 amRNSAdditional investment in existing project
27th Mar 20137:00 amRNSAdmission to Official List of Ord Shares and TVR
25th Mar 20137:00 amRNSAdditional investment - existing project £21.2m
22nd Mar 201310:01 amRNSResults of Placing
21st Mar 201312:00 pmRNSPreliminary Results of Placing
20th Mar 20132:57 pmRNSResult of EGM
18th Mar 201310:35 amRNSTerms and Conditions of the Placing
11th Mar 20137:00 amRNSScrip Dividend Circular
26th Feb 201311:36 amRNSPlacing, Open Offer and Offer for Subscription
22nd Feb 20139:23 amRNSDirector/PDMR Shareholding
21st Feb 20131:41 pmRNSSecond Interim Dividend - Replacement
21st Feb 201311:20 amRNSSecond Interim Dividend
11th Feb 20137:00 amRNSInterim Management Statement
31st Jan 201310:30 amRNSIntention to undertake equity fundraising
14th Jan 20137:00 amRNSCompletion of two investment acquisitions
31st Dec 20129:24 amRNSTotal Voting Rights
27th Dec 20121:02 pmRNSHolding(s) in Company
20th Dec 20125:04 pmRNSAdditional Listing
17th Dec 20124:51 pmRNSIssue of Ordinary Shares
17th Dec 201210:00 amRNSIssue of Equity
17th Dec 20129:21 amRNSIncremental Acquisition/Issue of Construction Cert
13th Dec 20122:00 pmRNSAcquisition of three new investments for £75m
30th Nov 201211:17 amRNSReplacement RNS 4182S - Half Yearly Report
30th Nov 201210:30 amRNSScrip Dividend Circular
30th Nov 201210:00 amRNSHalf Yearly Report
30th Nov 20129:40 amRNSTotal Voting Rights
23rd Nov 20123:06 pmRNSIssue of Ordinary Shares
23rd Nov 201210:00 amRNSIssue of Equity
21st Nov 20127:00 amRNSInterim Results - Six Months ended 30 September 12
19th Nov 20128:14 amRNSDisposal - Doncaster Schools PFI project for £5.3m
15th Nov 20122:17 pmRNSDividend Declaration
29th Oct 20127:00 amRNSNotice of Results
22nd Oct 20127:00 amRNSAcquisition of an Investment in the Fife Schools 2
19th Oct 20127:00 amRNSHICL makes two investments for £33.75m
8th Oct 20127:00 amRNSPortfolio Update
1st Oct 20127:00 amRNSHICL acquires interests in two existing projects
29th Aug 201212:00 pmRNSHolding(s) in Company
28th Aug 20127:00 amRNSAdditional investment in four existing projects
1st Aug 201211:04 amRNSInterim Management Statement
26th Jul 20129:00 amRNSResult of AGM
9th Jul 20127:00 amRNSAcquisition of a Primary Care Facility
3rd Jul 201211:33 amRNSPortfolio Update
2nd Jul 20127:00 amRNSDirector/PDMR Shareholding
2nd Jul 20127:00 amRNSDirector/PDMR Shareholding
29th Jun 20124:00 pmRNSTotal Voting Rights
18th Jun 20124:00 pmRNSAnnual Information Update
18th Jun 20129:37 amRNSAnnual Report and Notice of AGM
14th Jun 20124:02 pmRNSAdditional Listing

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