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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

29 May 2019 16:26

RNS Number : 5183A
HICL Infrastructure PLC
29 May 2019
 

29 May 2019

 

HICL Infrastructure PLC

 

Fourth Quarterly Interim Dividend

 

HICL Infrastructure PLC (the "Company") is pleased to announce the fourth interim dividend for the financial year ended 31 March 2019 of 2.02 pence per ordinary share (the "Q4 Dividend").

The shares will go ex-dividend on 6 June 2019 and the Q4 Dividend will be paid on 28 June 2019 to shareholders on the register as at the close of business on 7 June 2019. 

As outlined in the Company's prospectus dated 4 March 2019 (the "Prospectus"), this dividend will not be designated as an interest distribution for UK tax purposes.

Dividend Re-investment Plan

Our Dividend Re-investment Plan offers a convenient way for shareholders to build up their shareholding by using dividend money 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 5:00pm on 14 June 2019.

 

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

Harry Seekings

Keith Pickard

 

+44 20 7484 1800

Canaccord Genuity Limited

David Yovichic

 

+44 20 7523 8000

RBC Capital Markets

Darrell Uden

 

+44 20 7653 4000

Tulchan Communications

David Allchurch

Sheebani Chothani

 

+44 20 7353 4200

 

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.
 
END
 
 
DIVCKCDBPBKDQPB
Date   Source Headline
2nd Feb 20157:00 amRNSDisposal of an investment
30th Jan 20157:00 amRNSTotal Voting Rights
15th Jan 20157:00 amRNSAcquisition of two incremental investments
13th Jan 20159:13 amRNSDirector/PDMR Shareholding
31st Dec 20141:11 pmRNSAdditional Listing
31st Dec 20141:08 pmRNSTotal Voting Rights - Replacement
31st Dec 20147:00 amRNSTotal Voting Rights
18th Dec 20149:00 amRNSDirector Declaration
17th Dec 20144:00 pmRNSAdditional Listing
17th Dec 20143:28 pmRNSIssue of Equity
15th Dec 201410:00 amRNSIssue of Equity
5th Dec 20148:19 amRNSScrip Share Reference Price
28th Nov 20147:00 amRNSPublication of Interim Report
19th Nov 20147:00 amRNSInterim Results Six Months Ended September 2014
14th Nov 20149:35 amRNSDividend Declaration
6th Nov 20147:00 amRNSNotice of Results and Quarterly Dividend
9th Oct 20147:00 amRNSAcquisition of an incremental investment
2nd Oct 201411:55 amRNSDirector/PDMR Shareholding
2nd Oct 20147:00 amRNSAcquisition of incremental investment
30th Sep 20147:00 amRNSTotal Voting Rights
22nd Sep 20147:00 amRNSAcquisition of two incremental investments
18th Sep 201411:02 amRNSAdditional Listing
28th Aug 201411:03 amRNSScrip Share Reference Price
5th Aug 201410:41 amRNSDirector/PDMR Shareholding
28th Jul 20147:00 amRNSInterim Management Statement
23rd Jul 20142:00 pmRNSDividend Declaration
23rd Jul 20147:00 amRNSResult of AGM
2nd Jul 20149:32 amRNSDirector/PDMR Shareholding
30th Jun 20143:34 pmRNSTotal Voting Rights
25th Jun 201412:21 pmRNSHolding(s) in Company
20th Jun 201411:35 amRNSAdditional Listing
19th Jun 201412:51 pmRNSHolding(s) in Company
18th Jun 20142:24 pmRNSIssue of Ordinary Shares
16th Jun 20147:00 amRNSIssue of Equity
6th Jun 20145:15 pmRNSDirector/PDMR Shareholding
5th Jun 20143:58 pmRNSDirector/PDMR Shareholding
3rd Jun 20148:30 amRNSDocument for inspection - Scrip Dividend Circular
3rd Jun 20147:00 amRNSDocuments for inspection - Annual Report & AGM
2nd Jun 20147:00 amRNSDirectorate Change
28th May 201411:21 amRNSDirector/PDMR Shareholding
28th May 20147:00 amRNSInvestments Update
21st May 20147:00 amRNSAnnual Results Announcement
13th May 20141:51 pmRNSDividend Declaration
6th May 20148:00 amRNSNew investment and an incremental acquisition
15th Apr 20144:15 pmRNSResult of EGM
14th Apr 201410:14 amRNSHolding(s) in Company
31st Mar 20147:00 amRNSIncrease & extension of revolving credit facility
20th Mar 20147:00 amRNSExtraordinary General Meeting
18th Mar 20147:00 amRNSChanges in management fees
5th Mar 20143:15 pmRNSHolding(s) in Company

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