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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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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
31st Aug 20114:30 pmRNSTotal Voting Rights
4th Aug 20119:45 amRNSIssue of Equity
1st Aug 20114:41 pmRNSBlocklisting Interim Review
1st Aug 20117:00 amRNSInterim Management Statement
29th Jul 20115:00 pmRNSTotal Voting Rights
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4th Jul 201110:00 amRNSPortfolio Update
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30th Jun 20114:30 pmRNSDirector/PDMR Shareholding
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30th Jun 20114:30 pmRNSTotal Voting Rights
28th Jun 201110:20 amRNSHolding(s) in Company
28th Jun 20119:10 amRNSIssue of Equity
27th Jun 20117:00 amRNSAcquisition
21st Jun 20114:51 pmRNSAdditional Listing
20th Jun 201111:33 amRNSIssue of Equity
17th Jun 20117:00 amRNSAnnual Information Update
15th Jun 20117:00 amRNSAcquisition
13th Jun 201111:45 amRNSAnnual Report and notice of AGM
7th Jun 20117:00 amRNSScrip Dividend Circular
2nd Jun 20117:00 amRNSAcquisition
24th May 20117:00 amRNSFinal Results
23rd May 20117:00 amRNSAcquisition
19th May 20117:00 amRNSDividend Declaration
21st Apr 201111:34 amRNSHolding(s) in Company - Replacement
21st Apr 201110:54 amRNSHolding(s) in Company
1st Apr 20117:00 amRNSPortfolio Update
29th Mar 20117:00 amRNSChange of Name
21st Mar 20111:26 pmRNSHolding(s) in Company
15th Mar 20117:00 amRNSAcquisition
14th Mar 20118:42 amRNSDirector Declaration
7th Mar 20117:00 amRNSChange of Name
14th Feb 20117:00 amRNSInterim Management Statement
2nd Feb 20119:00 amRNSBlocklisting Interim Review
31st Jan 20114:00 pmRNSTotal Voting Rights
24th Jan 20115:29 pmRNSHolding(s) in Company
17th Jan 20118:28 amRNSDirector/PDMR Shareholding
13th Jan 20117:00 amRNSC Share Conversion Ratio
10th Jan 20117:00 amRNSConversion of C Shares
4th Jan 20114:51 pmRNSDirector/PDMR Shareholding
4th Jan 20112:05 pmRNSDirector/PDMR Shareholding
4th Jan 20117:00 amRNSPortfolio Update
31st Dec 201012:00 pmRNSTotal Voting Rights
17th Dec 20105:30 pmRNSHolding(s) in Company
17th Dec 20105:22 pmRNSHolding(s) in Company
17th Dec 20107:00 amRNSAdditional Listing
16th Dec 20104:00 pmRNSCompletion of Acquisition

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