Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 125.60
Bid: 125.40
Ask: 125.80
Change: 2.20 (1.78%)
Spread: 0.40 (0.319%)
Open: 123.20
High: 125.60
Low: 123.20
Prev. Close: 123.40
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Third Quarterly Interim Dividend

22 Feb 2023 15:30

RNS Number : 7429Q
HICL Infrastructure PLC
22 February 2023
 

22 February 2023

 

 

 

 

 

HICL Infrastructure PLC

 

Third Quarterly Interim Dividend

 

 

HICL Infrastructure PLC (the "Company") is pleased to announce the third interim dividend for the financial year ending 31 March 2023 of 2.06 pence per ordinary share (the "Q3 Dividend"). 

The shares will go ex-dividend on 2 March 2023 and the Q3 Dividend will be paid on 31 March 2023 to shareholders on the register as at the close of business on 3 March 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 Q3 Dividend is 41%.

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 13 March 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

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVNKBBKNBKDQBB
Date   Source Headline
13th Jul 20107:00 amRNSIssue of Equity
6th Jul 20101:36 pmRNSIssue of Equity
5th Jul 20105:40 pmRNSBlock Listing Application
5th Jul 20107:00 amRNSIssue of Equity
1st Jul 201012:00 pmRNSPortfolio Update
1st Jul 20107:00 amRNSAcquisition
30th Jun 201011:00 amRNSTotal Voting Rights
29th Jun 20107:00 amRNSAdditional Listing
24th Jun 20107:00 amRNSAnnual Information Update
21st Jun 20107:00 amRNSIssue of Equity
18th Jun 20109:00 amRNSAnnual Financial Report
14th Jun 20109:00 amRNSDirector Declaration
8th Jun 20103:30 pmRNSDoc re. Scrip Dividend Circular
4th Jun 20109:15 amRNSRe Investment Adviser
3rd Jun 201011:52 amRNSHolding(s) in Company
1st Jun 20107:00 amRNSDirector/PDMR Shareholding
26th May 20105:28 pmRNSDirector Declaration
25th May 20107:00 amRNSAnnual financial Results
20th May 20101:00 pmRNSDirectorate Change
20th May 20107:00 amRNSDividend Declaration
10th May 20107:00 amRNSNotice of Results and Dividend Declaration
7th Apr 20101:07 pmRNSHolding(s) in Company
6th Apr 20108:34 amRNSAcquisition
1st Apr 201010:30 amRNSPortfolio Update
31st Mar 20104:00 pmRNSTotal Voting Rights
3rd Mar 201010:00 amRNSHolding(s) in Company
11th Feb 20103:23 pmRNSInterim Management Statement
3rd Feb 20105:15 pmRNSHolding(s) in Company
3rd Feb 20103:15 pmRNSBlocklisting Interim Review
1st Feb 20104:00 pmRNSHolding(s) in Company
29th Jan 201012:00 pmRNSTotal Voting Rights
21st Jan 20105:05 pmRNSHolding(s) in Company
20th Jan 20109:00 amRNSHolding(s) in Company
19th Jan 20103:05 pmRNSHolding(s) in Company
19th Jan 20103:00 pmRNSHolding(s) in Company
18th Jan 20109:30 amRNSIssue of Equity
15th Jan 20107:00 amRNSDirector/PDMR Shareholding
13th Jan 20107:00 amRNSC Share Conversion Ratio and Admission of Shares
8th Jan 20107:00 amRNSConversion of C Shares
4th Jan 201010:15 amRNSPortfolio Update
31st Dec 200911:45 amRNSTotal Voting Rights
23rd Dec 20093:30 pmRNSAdditional Listing
16th Dec 20097:00 amRNSDirector/PDMR Shareholding
16th Dec 20097:00 amRNSAdmission of C Shares
14th Dec 20092:45 pmRNSHolding(s) in Company
11th Dec 20094:19 pmRNSResults of C Share Placing and Offer
11th Dec 20097:00 amRNSInvestment in the Helicopter Training Facility
10th Dec 20091:55 pmRNSOver-subscription of C Share Issue
7th Dec 20094:00 pmRNSPlacing of C Shares
4th Dec 20097:00 amRNSCompletion of Acquisition

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.