HICL Infrastructure PLC Fourth Quarterly Interim Dividend (7683Z)

TIDMHICL

RNS Number : 7683Z

HICL Infrastructure PLC

17 May 2023

17 May 2023

HICL Infrastructure PLC

Fourth Quarterly Interim Dividend

HICL Infrastructure PLC (the "Company") is pleased to announce the fourth interim dividend for the financial year ending 31 March 2023 of 2.07 pence per ordinary share (the " Q4 Dividend" ).

The shares will go ex-dividend on 25 May 2023 and the Q4 Dividend will be paid on 30 June 2023 to shareholders on the register as at the close of business on 26 May 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 Q4 Dividend is 68%.

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 8 June 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 [e-mail] or log on to the Share Portal.

For further information, please contact:

 
 Aztec Financial Services (UK) 
  Limited 
  Chris Copperwaite 
  Sarah Felmingham                    [phone] 
 InfraRed Capital Partners Limited 
  Helen Price 
  Edward Hunt                         [phone] 
 Investec Bank PLC 
  David Yovichic                      [phone] 
 RBC Capital Markets 
  Matthew Coakes                      [phone] 
 Teneo 
  Haya Herbert-Burns                  [phone] 
 

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May 17, 2023 10:30 ET (14:30 GMT)