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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

26 Mar 2018 12:00

RNS Number : 9000I
HICL Infrastructure Company Ld
26 March 2018
 

26 March 2018

 

HICL Infrastructure Company Limited (the "Company")

 

Additional Listing

 

An application has been made for 632,638 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 29 March 2018.

 

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 2018 ("Q3 Dividend"). Elections for a scrip dividend were received in respect of 2.59% of the Ordinary Shares in issue as at the record date of 2 March 2018. 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 2018 can be found in the Scrip Dividend Circular 2017-18 (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

Jacques Colley

 

+44 1481 748 831

InfraRed Capital Partners Limited

Harry Seekings

Keith Pickard

Kirsty MacCallum

 

+44 20 7484 1800

Canaccord Genuity Limited

David Yovichic

Dominic Waters

Neil Brierley

Will Barnett

 

+44 20 7523 8000

Tulchan Communications

Latika Shah

David Allchurch

 

 

+44 20 7353 4200

 

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