HICL Infrastructure Regulatory News (HICL)

19 July 2023

HICL Infrastructure PLC

First Quarterly Interim Dividend

HICL Infrastructure PLC (the "Company") is pleased to announce the first interim dividend for the financial year ending 31 March 2024 of 2.06 pence per ordinary share (the "Q1 Dividend") in accordance with previously announced guidance. 

The shares will go ex-dividend on 24 August 2023 and the Q1 Dividend will be paid on 29 September 2023 to shareholders on the register as at the close of business on 25 August 2023.

As outlined in the Company's prospectus dated 4 March 2019, a portion of the Company's dividends will be designated as an interest distribution for UK tax purposes. The interest streaming percentage for the Q1 Dividend is 98%.

Dividend Re-investment Plan

The Dividend Re-investment Plan offers a convenient way for shareholders to build up their shareholding by using their dividend to purchase additional shares. The plan is provided by Link Asset Services, a trading name of Link Market Services Trustees Limited which is authorised and regulated by the Financial Conduct Authority. Shareholders who wish to participate in the Dividend Re-investment Plan should submit their election to Link Asset Services by 17:00 on 8 September 2023.

For more information and an application pack please call 0371 664 0381. (Lines are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales). Alternatively, you can email shares@linkgroup.co.uk or log on to the Share Portal.

For further information, please contact: