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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: 123.40
Bid: 123.20
Ask: 124.00
Change: 1.60 (1.31%)
Spread: 0.80 (0.649%)
Open: 122.00
High: 125.40
Low: 122.00
Prev. Close: 121.80
HICL Live PriceLast checked at -
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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Scrip Dividend Circular

11 Mar 2013 07:00

RNS Number : 6220Z
HICL Infrastructure Company Ld
11 March 2013
 



 

Documents for Inspection

 

 

 

 

 

HICL Infrastructure Company Limited (the 'Company')

Scrip Dividend Circular

 

 

 

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM 

 

The reference price of a new ordinary share under the scrip dividend alternative for the year to 31 March 2013 second interim dividend has been set at 122.70p This is the average of the middle market prices of the Company's shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days. The final date for receiving elections on the scrip is 25 March 2013.

 

Copies of the document can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.hicl.com

 

 

For further information, please contact:

Dexion Capital (Guernsey) Limited +44(0) 1481 743940

 

Gillian Newton

Christopher Copperwaite

 

END

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCSSDFLAFDSELD
Date   Source Headline
16th Feb 20169:18 amRNSThird Quarterly Interim Dividend
5th Feb 20167:00 amRNSCapital Markets Seminar
3rd Feb 20167:00 amRNSConditional Acquisition of a new investment
22nd Jan 20167:00 amRNSAcquisition of an incremental investment for £4.1m
14th Jan 20167:00 amRNSAcquisition of an incremental investment
6th Jan 20164:03 pmRNSDirector/PDMR Shareholding
31st Dec 20158:59 amRNSTotal Voting Rights
18th Dec 20154:30 pmRNSAdditional Listing
9th Dec 20152:20 pmRNSIssue of Ordinary Shares
7th Dec 20157:00 amRNSIssue of Equity
3rd Dec 201511:05 amRNSScrip Share Reference Price
30th Nov 201512:00 pmRNSHolding(s) in Company
30th Nov 20157:00 amRNSPublication of Interim Report
18th Nov 20157:00 amRNSINTERIM RESULTS SIX MONTHS ENDED 30 SEPTEMBER 2015
12th Nov 20159:21 amRNSSecond Quarterly Interim Dividend
11th Nov 20158:32 amRNSDirector Declaration
26th Oct 20159:40 amRNSDirector Declaration
12th Oct 20158:02 amRNSNotice of Interim Results
7th Oct 20154:00 pmRNSDirector/PDMR Shareholding
1st Oct 20158:18 amRNSCompletion of Acquisition and Partial Disposal
30th Sep 201512:07 pmRNSTotal Voting Rights
21st Sep 20157:00 amRNSAdditional Listing
8th Sep 201511:45 amRNSScrip Share Reference Price
12th Aug 20155:00 pmRNSResult of EGM
7th Aug 201511:50 amRNSDirector Declaration
31st Jul 201510:56 amRNSTotal Voting Rights
30th Jul 20157:00 amRNSIssue of Ordinary Shares
27th Jul 20157:00 amRNSIssue of Equity
24th Jul 20157:30 amRNSQuarterly Update Statement
24th Jul 20157:00 amRNSChairman and Senior Independent Director
22nd Jul 20159:44 amRNSFirst Quarterly Interim Dividend
21st Jul 20154:48 pmRNSResult of AGM - Replacement
21st Jul 20154:30 pmRNSResult of AGM
17th Jul 20157:00 amRNSEGM for Proposed Acquisition
7th Jul 20157:00 amRNSAcquisition of a new investment
6th Jul 20158:29 amRNSDirector/PDMR Shareholding
30th Jun 201512:22 pmRNSTotal Voting Rights
18th Jun 20154:58 pmRNSAdditional Listing
8th Jun 20155:00 pmRNSDocuments for Inspection - Annual Report & AGM
4th Jun 20153:38 pmRNSScrip Share Reference Price
3rd Jun 201511:05 amRNSHolding(s) in Company
1st Jun 20155:30 pmRNSDirector/PDMR Shareholding
27th May 20154:32 pmRNSDirector/PDMR Shareholding
21st May 20157:00 amRNSAnnual Financial Report
14th May 20151:28 pmRNSDirectorate Change
14th May 201510:15 amRNSDividend Declaration
23rd Apr 20157:00 amRNSDisposal of an Investment
14th Apr 20157:00 amRNSAcquisition of two incremental investments
13th Apr 20157:00 amRNSNotice of Annual Results
10th Apr 20153:37 pmRNSDirector/PDMR Shareholding

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