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Pin to quick picksHICL Infrastructure Regulatory News (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
13th Jul 20107:00 amRNSIssue of Equity
6th Jul 20101:36 pmRNSIssue of Equity
5th Jul 20105:40 pmRNSBlock Listing Application
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1st Jul 201012:00 pmRNSPortfolio Update
1st Jul 20107:00 amRNSAcquisition
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24th Jun 20107:00 amRNSAnnual Information Update
21st Jun 20107:00 amRNSIssue of Equity
18th Jun 20109:00 amRNSAnnual Financial Report
14th Jun 20109:00 amRNSDirector Declaration
8th Jun 20103:30 pmRNSDoc re. Scrip Dividend Circular
4th Jun 20109:15 amRNSRe Investment Adviser
3rd Jun 201011:52 amRNSHolding(s) in Company
1st Jun 20107:00 amRNSDirector/PDMR Shareholding
26th May 20105:28 pmRNSDirector Declaration
25th May 20107:00 amRNSAnnual financial Results
20th May 20101:00 pmRNSDirectorate Change
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11th Feb 20103:23 pmRNSInterim Management Statement
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29th Jan 201012:00 pmRNSTotal Voting Rights
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18th Jan 20109:30 amRNSIssue of Equity
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7th Dec 20094:00 pmRNSPlacing of C Shares
4th Dec 20097:00 amRNSCompletion of Acquisition

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