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Share Name Share Symbol Market Type Share ISIN Share Description
Hicl Infrastructure Plc LSE:HICL London Ordinary Share GB00BJLP1Y77 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.35% 173.00 172.40 172.80 175.60 172.20 174.00 1,876,274 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 49.5 2.7 64.1 3,351

HICL Infrastructure PLC First Quarterly Interim Dividend

15/07/2020 11:25am

UK Regulatory (RNS & others)


Hicl Infrastructure (LSE:HICL)
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From Jul 2020 to Aug 2020

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TIDMHICL

RNS Number : 0924T

HICL Infrastructure PLC

15 July 2020

15 July 2020

HICL Infrastructure PLC

First Quarterly Interim Dividend

HICL Infrastructure PLC (the "Company") is pleased to announce the first interim dividend for the financial year

ending 31 March 2021   of 2.06 pence per ordinary share (the " Q1  Dividend" ). 

The shares will go ex-dividend on 6 August 2020 and the Q1 Dividend will be paid on 30 September 2020 to shareholders on the register as at the close of business on 7 August 2020.

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 Q1 Dividend is 56%.

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 14 August 2020.

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        +44 20 7484 1800 / info@hicl.com 
  Harry Seekings 
  Keith Pickard 
  Kirsty MacCallum 
 Investec Bank PLC 
  David Yovichic                          +44 20 75947 4952 
 RBC Capital Markets 
  Darrell Uden                            +44 20 7653 4000 
 Teneo                                    +44 20 7420 3169 / HICL@teneo.com 
  George Hutchinson 
  Haya Herbert-Burns 
 

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

DIVUVURRROUBAAR

(END) Dow Jones Newswires

July 15, 2020 06:25 ET (10:25 GMT)

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