HICL Infrastructure PLC Second Quarterly Interim Dividend (7615F)

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RNS Number : 7615F

HICL Infrastructure PLC

18 November 2020

18 November 2020

HICL Infrastructure PLC

Second Quarterly Interim Dividend

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

year ending 31 March 2021   of 2.06 pence per ordinary share (the " Q2  Dividend" ). 

The shares will go ex-dividend on 26 November 2020 and the Q2 Dividend will be paid on 31 December 2020 to shareholders on the register as at the close of business on 27 November 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 Q2 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 4 December 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 [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 
  Harry Seekings 
  Keith Pickard 
  Edward Hunt 
  Kirsty MacCallum                        [phone] 
 Investec Bank PLC 
  David Yovichic                          [phone] 
 RBC Capital Markets 
  Darrell Uden 
  Matthew Coakes                          [phone] 
 Teneo 
  George Hutchinson 
  Haya Herbert-Burns                      [phone] 
 

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November 18, 2020 10:00 ET (15:00 GMT)