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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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Change: 0.40 (0.32%)
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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
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21st Dec 20175:00 pmRNSPublication of Interim Report
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27th Nov 20177:00 amRNSDirector/PDMR Shareholding
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26th Jul 20178:25 amRNSPreferred Bidder Announcement
24th Jul 20177:00 amRNSInterim Update Statement
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3rd Jul 20175:38 pmRNSTotal Voting Rights
22nd Jun 20172:00 pmRNSAdditional Listing

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