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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: 126.00
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Change: -0.60 (-0.47%)
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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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Third Quarterly Interim Dividend

21 Feb 2024 13:39

RNS Number : 9746D
HICL Infrastructure PLC
21 February 2024

21 February 2024

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 2024 of 2.06 pence per ordinary share (the "Q3 Dividend").

The shares will go ex-dividend on 29 February 2024 and the Q3 Dividend will be paid on 28 March 2024 to shareholders on the register as at the close of business on 1 March 2024.

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 59%.

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 7 March 2024.

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

Brunswick

Sophie Brewis

+44 20 7404 5959

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.
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Date   Source Headline
12th Feb 20193:00 pmRNSThird Quarterly Interim Dividend
18th Jan 20195:00 pmRNSHolding(s) in Company
4th Jan 20193:00 pmRNSDirector/PDMR Shareholding
2nd Jan 20197:00 amRNSTotal Voting Rights
21st Dec 20181:29 pmRNSAdditional Listing
11th Dec 201812:00 pmRNSDirector/PDMR Shareholding
11th Dec 20189:00 amRNSPublication of Interim Report
6th Dec 20184:50 pmRNSHolding(s) in Company
6th Dec 20184:48 pmRNSDirector/PDMR Shareholding
5th Dec 20183:00 pmRNSHolding(s) in Company
29th Nov 20184:30 pmRNSScrip Share Reference Price
23rd Nov 20187:00 amRNSPreferred Bidder Announcement
21st Nov 20187:00 amRNSInterim Results six months ended 30 September 2018
21st Nov 20187:00 amRNSShareholder Update on Company Domicile
14th Nov 20184:00 pmRNSSecond Quarterly Interim Dividend
9th Nov 201811:24 amRNSDirector Declaration
5th Nov 20187:00 amRNSCompletion of Disposal
15th Oct 20184:00 pmRNSHolding(s) in Company
9th Oct 20183:00 pmRNSDirector Declaration
3rd Oct 20183:00 pmRNSDirector/PDMR Shareholding
28th Sep 20185:00 pmRNSTotal Voting Rights
25th Sep 201812:21 pmRNSAdditional Listing
31st Aug 20183:30 pmRNSScrip Share Reference Price
29th Aug 20187:00 amRNSDisposal of an investment
6th Aug 20187:00 amRNSDocuments for Inspection
1st Aug 20187:00 amRNSInterim Update Statement
20th Jul 201810:30 amRNSDirector Declaration
18th Jul 20184:26 pmRNSDirector Declaration
18th Jul 20184:00 pmRNSDividend Declaration
18th Jul 20183:00 pmRNSResult of AGM
3rd Jul 20187:00 amRNSDirector Declaration
2nd Jul 20184:00 pmRNSHolding(s) in Company
2nd Jul 20181:00 pmRNSDirector Declaration
22nd Jun 20184:27 pmRNSDirector/PDMR Shareholding
22nd Jun 20182:50 pmRNSDirector/PDMR Shareholding
21st Jun 20187:00 amRNSPreferred Bidder Announcement
19th Jun 20182:03 pmRNSNotice of AGM
11th Jun 20185:30 pmRNSNotice of AGM
11th Jun 20185:30 pmRNSAnnual Financial Report
11th Jun 20187:00 amRNSIncremental Acquisition
1st Jun 201811:01 amRNSScrip Dividend Alternative - Suspension
30th May 20188:31 amRNSDirector/PDMR Shareholding
29th May 20184:00 pmRNSDirector/PDMR Shareholding
25th May 201810:00 amRNSEU GDPR Data Privacy Notices
23rd May 20187:00 amRNSAnnual Financial Report
16th May 20182:00 pmRNSFourth Quarterly Interim Dividend
30th Apr 20187:00 amRNSDisposal of an investment
27th Apr 20187:00 amRNSNew Investments
17th Apr 20183:13 pmRNSDirector Declaration
17th Apr 201810:02 amRNSDirectorate Change

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