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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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Dividend Declaration

19 May 2011 07:00

RNS Number : 8778G
HICL Infrastructure Company Ld
19 May 2011
 



19 May 2011

HICL Infrastructure Company Limited (the 'Company')

 

 

Interim Dividend

 

HICL Infrastructure Company Limited is pleased to announce the second interim dividend of 3.425 pence per ordinary share for the financial year ended 31 March 2011. The second interim dividend of 3.425 pence per share will be payable on 30 June 2011 to shareholders on the register as at the close of business on 27 May 2011.

As previously announced, the Company will also be offering shareholders a scrip dividend alternative to this interim dividend. A circular and election forms will be sent to shareholders on or around 3 June, and if shareholders wish to receive all or part of this interim dividend by way of new shares in the Company, election forms need to be filed by 17 June (which will include existing standing elections by shareholders). If no action is taken, the interim dividend will be paid as cash, unless a previous standing election was completed.

The Company will announce its annual results for the year to 31 March 2011 on Tuesday 24 May. An analyst presentation will be held at 11.00 a.m. on the day of the results at the offices of Oriel Securities, 125 Wood Street, London, EC2V 7AN.

 

 For further information, please contact:

 

 InfraRed Capital Partners Limited +44 (0) 20 7484 1800

Tony Roper

Keith Pickard

Sandra Lowe

 

Collins Stewart Europe Limited +44 (0) 20 7523 8000

Dominic Waters

Neil Brierley

David Yovichic

 

 

 

Oriel Securities Limited +44 (0) 20 7710 7600

Joe Winkley

Emma Griffin

 

M: Communications +44 (0) 20 7920 2344

Ed Orlebar

Andrew Benbow

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DIVMMGMKNRRGMZM
Date   Source Headline
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