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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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Share Price: 126.60
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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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Fourth Quarterly Interim Dividend

17 May 2023 15:30

RNS Number : 7683Z
HICL Infrastructure PLC
17 May 2023
 

17 May 2023

 

 

 

 

 

HICL Infrastructure PLC

 

Fourth Quarterly Interim Dividend

 

 

HICL Infrastructure PLC (the "Company") is pleased to announce the fourth interim dividend for the financial year ending 31 March 2023 of 2.07 pence per ordinary share (the "Q4 Dividend"). 

The shares will go ex-dividend on 25 May 2023 and the Q4 Dividend will be paid on 30 June 2023 to shareholders on the register as at the close of business on 26 May 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 Q4 Dividend is 68%.

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 June 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:

 

Aztec Financial Services (UK) Limited

Chris Copperwaite

Sarah Felmingham

 

+44 20 3818 0246

InfraRed Capital Partners Limited

Helen Price

Edward Hunt

 

+44 20 7484 1800

Investec Bank PLC

David Yovichic

 

+44 20 75947 4952

RBC Capital Markets

Matthew Coakes

 

+44 20 7653 4000

Teneo

Haya Herbert-Burns

+44 20 7420 3169

 

 

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DIVNKOBKNBKDKPD
Date   Source Headline
2nd Jan 20207:00 amRNSTotal Voting Rights
18th Dec 20197:00 amRNSInvestment Manager
5th Dec 20197:00 amRNSAppointment of a New Director
3rd Dec 201912:48 pmRNSDirector/PDMR Shareholding
2nd Dec 20195:04 pmRNSDirector/PDMR Shareholding
29th Nov 20191:23 pmRNSResult of Placing
22nd Nov 20197:00 amRNSIssue of Equity
20th Nov 20197:01 amRNSPublication of Interim Report
20th Nov 20197:00 amRNSInterim Results Six Months Ended 30 September 2019
14th Nov 20194:30 pmRNSSecond Quarterly Interim Dividend
7th Nov 20197:00 amRNSDisposal of Two Investments
30th Oct 201911:02 amRNSNotice of Results
11th Oct 20197:00 amRNSNew Investments
9th Oct 20193:00 pmRNSDirector/PDMR Shareholding
2nd Oct 20193:56 pmRNSDirector/PDMR Shareholding
24th Sep 20199:30 amRNSDirector Declaration
6th Aug 20197:00 amRNSInterim Update Statement
23rd Jul 201910:07 amRNSFirst Quarterly Interim Dividend
16th Jul 20194:52 pmRNSResult of AGM
5th Jul 20194:27 pmRNSDirector/PDMR Shareholding
5th Jul 20199:46 amRNSHolding(s) in Company
4th Jul 201911:51 amRNSDirector/PDMR Shareholding
25th Jun 20197:00 amRNSBroker Novation
17th Jun 20194:30 pmRNSDirector/PDMR Shareholding
11th Jun 20193:56 pmRNSHolding(s) in Company
11th Jun 201912:15 pmRNSNotice of AGM
11th Jun 201912:10 pmRNSAnnual Financial Report
29th May 20194:26 pmRNSFourth Quarterly Interim Dividend
22nd May 20197:00 amRNSAnnual Financial Report
1st May 20193:38 pmRNSNotice of Annual Results
1st Apr 20198:56 amRNSMove of Domicile and First Day of Dealings
28th Mar 20197:00 amRNSUpdate on New Investment
27th Mar 20195:51 pmRNSDirector/PDMR Shareholding
27th Mar 20197:00 amRNSAppointment of New Director
26th Mar 201912:40 pmRNSResults of Extraordinary General Meeting
22nd Mar 20194:19 pmRNSTotal Voting Rights
22nd Mar 20191:00 pmRNSDirector/PDMR Shareholding
18th Mar 20197:00 amRNSNew Investment
15th Mar 20194:14 pmRNSService Provision Continuity
15th Mar 20193:24 pmRNSAdditional Listing
14th Mar 20197:00 amRNSPreferred Bidder Announcement
13th Mar 20195:30 pmRNSHICL Infrastructure Company
5th Mar 20195:30 pmRNSDirector/PDMR Shareholding
4th Mar 20194:00 pmRNSPublication of a Prospectus and Circular
1st Mar 20197:00 amRNSInterim Update Statement
1st Mar 20197:00 amRNSExtension of the Group's Revolving Credit Facility
1st Mar 20197:00 amRNSAppointment of Joint Corporate Broker
28th Feb 20195:56 pmRNSScrip Share Reference Price
25th Feb 20198:30 amRNSKepler Trust Intelligence: New Research
18th Feb 20197:00 amRNSIncremental Acquisition

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