Hicl Infrastructure Dividends - HICL

Hicl Infrastructure Dividends - HICL

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Hicl Infrastructure Plc HICL London Ordinary Share GB00BJLP1Y77 ORD 0.01P
  Price Change Price Change % Stock Price Last Trade
2.00 1.19% 170.40 16:29:58
Open Price Low Price High Price Close Price Previous Close
168.00 167.80 171.00 170.40 168.40
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Hicl Infrastructure HICL Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
19/05/2021InterimGBX2.0731/03/202031/03/202127/05/202128/05/202130/06/20218.25
17/02/2021InterimGBX2.0631/03/202031/03/202104/03/202105/03/202131/03/20210
18/11/2020InterimGBX2.0631/03/202031/03/202126/11/202027/11/202031/12/20200
15/07/2020InterimGBX2.0631/03/202031/03/202106/08/202007/08/202030/09/20200
13/05/2020InterimGBX2.0731/03/201931/03/202004/06/202005/06/202030/06/20208.25
26/02/2020InterimGBX2.0631/03/201931/03/202005/03/202006/03/202031/03/20200
20/11/2019InterimGBX2.0631/03/201931/03/202028/11/201929/11/201931/12/20190
23/07/2019InterimGBX2.0631/03/201931/03/202005/09/201906/09/201930/09/20190
29/05/2019InterimGBX2.0231/03/201831/03/201906/06/201907/06/201928/06/20198.05
12/02/2019InterimGBX2.0131/03/201831/03/201921/02/201922/02/201922/03/20190
14/11/2018InterimGBX2.0131/03/201831/03/201921/11/201822/11/201831/12/20180
18/07/2018InterimGBX2.0131/03/201831/03/201923/08/201824/08/201828/09/20180
16/05/2018FinalGBX1.9731/03/201731/03/201824/05/201825/05/201829/06/20187.85
21/02/20181GBX1.9631/03/201731/03/201801/03/201802/03/201829/03/20180
16/11/20171GBX1.9631/03/201731/03/201823/11/201724/11/201729/12/20170
18/07/20171GBX1.9631/03/201731/03/201823/08/201724/08/201729/09/20170
24/05/2017FinalGBX1.9231/03/201631/03/201725/05/201726/05/201730/06/20177.65
22/02/20171GBX1.9131/03/201631/03/201702/03/201703/03/201731/03/20170
10/11/20161GBX1.9131/03/201631/03/201724/11/201625/11/201630/12/20160
20/07/20161GBX1.9131/03/201631/03/201725/08/201626/08/201630/09/20160
12/05/2016FinalGBX1.8731/03/201531/03/201626/05/201627/05/201630/06/20167.45
16/02/20161GBX1.8631/03/201531/03/201625/02/201626/02/201631/03/20160
12/11/20151GBX1.8631/03/201531/03/201626/11/201527/11/201531/12/20150
22/07/20151GBX1.8631/03/201531/03/201627/08/201528/08/201530/09/20150
14/05/2015FinalGBX1.8731/03/201431/03/201528/05/201529/05/201530/06/20157.3
18/02/20151GBX1.8131/03/201431/03/201526/02/201527/02/201531/03/20150
14/11/20141GBX1.8131/03/201431/03/201527/11/201428/11/201431/12/20140
23/07/20141GBX1.8131/03/201431/03/201520/08/201422/08/201430/09/20140
13/05/2014FinalGBX3.631/03/201331/03/201421/05/201423/05/201430/06/20147.1
14/11/2013InterimGBX3.531/03/201331/03/201420/11/201322/11/201331/12/20130
21/02/2013FinalGBX3.5831/03/201231/03/201327/02/201301/03/201322/04/20137
15/11/2012InterimGBX3.42531/03/201231/03/201321/11/201223/11/201231/12/20120
12/04/2012FinalGBX3.531/03/201131/03/201218/04/201220/04/201229/06/20128.85
10/11/2011InterimGBX3.3531/03/201131/03/201216/11/201118/11/201131/12/20110
24/05/2011FinalGBX3.42531/03/201031/03/201125/05/201127/05/201130/06/20116.71
11/11/2010InterimGBX3.2831/03/201031/03/201117/11/201019/11/201031/12/20100
25/05/2010FinalGBX3.3531/03/200931/03/201026/05/201028/05/201030/06/20106.55
12/11/2009InterimGBX3.230/03/200930/09/200918/11/200920/11/200931/12/20090
20/05/2009FinalGBX3.2331/03/200831/03/200927/05/200929/05/200930/06/20096.4
13/11/2008InterimGBX3.12530/03/200830/09/200819/11/200821/11/200831/12/20080
30/05/2007FinalGBX3.2331/03/200631/03/200706/06/200708/06/200726/06/20066.1
21/11/2006InterimGBX2.8830/03/200630/09/200629/11/200601/12/200628/12/20060

Top Dividend Posts

DateSubject
07/6/2021
20:29
4spiel: I thought the annual report good but the increase in corporation tax from in 2023 they hint may affect future dividend. Butdepends of course on other things too!
28/5/2021
23:11
williamcooper104: I'm v happy with the discount to BBGI and INPP that HICL is trading at Near 5 yield for c70 percent PFI assets (remember PFI is total gold dust) is v good value in a zero yield world - and the current discount comes from demand assets that will recover And yes the yield is uncovered this year but that's totally irrelevant - all project financed infra is measures on asset life NPVs rather than one years CFAD I'm much happier with hicl diversifying into demand assets than GCP who have moved into junior loans against renewable projects
26/5/2021
12:00
exel: Results show that this company is ever so slowing dividending itself back to its shareholders. TNAV is down from 154p at last 1/2 year. Div [8.25p.] isn't quite covered by EPS [7.9p]. share price at a 20p premium to the 150p per share asset value. Dividend guidance (flat) extended for 2 more years at 8.25p (presumably cash flow-covered?) - after then? That said, the numbers could have been worse, so I perceive something of a relief rally is under way. Good luck to all holders. I'm on the fence here.
26/5/2021
07:59
jonwig: FY results: https://www.londonstockexchange.com/news-article/HICL/annual-results-for-the-year-ended-31-march-2021/14991624 I'm pretty happy with these numbers. Balance sheet fine. Demand-based assets not too bad (except HS1, but only 4% of portfolio value). Dividend 0.9x covered (expected something like) and should be covered next year.
21/5/2021
16:25
williamcooper104: The covering of the divi as measured by one years ratio to free cf isn't really relevant It's the yield relative to the implied discount rate of the NPV of the remaining project cash flows that matters IMO - by implied yield mean the yield HICL use to value their assets as adjusted for the premium that HICL trades at Eg crudely if HICL values its NPVs at 7 percent and trades at a c10 percent premium then the implied return is c6.3 percent - which more than covers the dividend yield Eventually the divi will be uncovered as the PFI projects will run of and will be mainly returns of capital - but the total return will still be c6 percent
21/5/2021
15:57
exel: At the 170p level, HICL yields just under 5% - which is neither fully covered nor progressive. I've been poring through the Feb21 mid-H2 update + latest Interims & last year's AR for signs of reassurance, but come away feeling that there may be at least a little more disappointing news to come out with Wednesday's Finals (26/5/21) - notably re income from activity-related positions and EPS. With the stock going ex div on 27/5/21, I can imagine an share price of 158p-163p, in about 7 days from now. Finally, using last year as a marker, I would be unsurprised by further tap issuance, post AGM. Thereafter, I might be tempted back in, subject to pricing.
25/3/2021
17:20
jonwig: It is specific to HICL, which holds 35% of HS1 which derives income from Eurostar. Eurostar's financial situation is only made worse from covid travel restictions.
25/3/2021
17:09
williamcooper104: Don't know - has to be something specific to HICL given that BBGI and INPP haven't moved by as much
12/2/2021
14:19
williamcooper104: While NAV will eventually decline due to PFI contracts (gold dust) expiring the valuation discount rate is c7 percent - which on share price is around 6 The discount rate will assume inflation at around 2 but in a lower inflation outturn hicl will still outperform given that a 4-5 percent outrun will be better than most other fixed income returns in that environment At 6 given that high yield returns are now sub 400bps I think HICL is good relative value and a decent substitute for bonds/gilts in any equity/fixed income blended portfolio Amusingly trying to sell PFI contracts to U.K. pension funds in their hey day was next to impossible
12/2/2021
14:14
williamcooper104: https://www.google.co.uk/amp/s/www.itinvestor.co.uk/2020/12/hicl-infrastructure-dividend-growth-on-hold/amp/Article on HICL
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