HICL Infrastructure Company Ld First Quarterly Interim Dividend (4168L)

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RNS Number : 4168L

HICL Infrastructure Company Ld

18 July 2017

18 July 2017

HICL Infrastructure Company Limited

First Quarterly Interim Dividend

HICL Infrastructure Company Limited (the "Company") is pleased to announce a first quarterly interim dividend for the financial year ended 31 March 2018 of 1.96 pence per ordinary share (the "Q1 Dividend"). The shares will go ex-dividend on 24 August 2017 and the Q1 Dividend will be paid on 29 September 2017 to shareholders on the register as at the close of business on 25 August 2017.

As in previous years, the Company is offering shareholders a scrip dividend alternative to the Q1 Dividend for the financial year ending 31 March 2018, full details of which can be found in the Scrip Dividend Circular 2017-18 (the "Scrip Circular") which will be available on the Company's website to view and/or download at www.hicl.com/investor-relations/circulars-related-notices. It is also available on the National Storage Mechanism website (www.morningstar.co.uk/uk/NSM). A copy of the Scrip Circular will be sent on or around 20 July 2017 to shareholders who have previously requested paper copies of such documents.

The reference price of the scrip shares in respect of the Q1 Dividend will be calculated and published on or around 1 September 2017.

Shareholders will receive the Q1 Dividend in cash, unless they have previously completed a standing election (a "Scrip Dividend Mandate") to receive scrip shares. Shareholders who would like to receive scrip shares rather than cash, and who have not previously submitted a Scrip Dividend Mandate, should complete the Scrip Dividend Mandate at the back of the Scrip Circular and return it to the Company's UK Transfer Agent, Capita Asset Services, by no later than 5.00pm on 11 September 2017.

For further information, please contact:

 
 Aztec Financial Services 
  (Guernsey) Limited 
  Chris Copperwaite 
  Jacques Colley              [phone] 
 InfraRed Capital Partners 
  Limited 
  Harry Seekings 
  Keith Pickard 
  Tony Roper                  [phone] 
 Canaccord Genuity Limited 
  David Yovichic 
  Dominic Waters 
  Neil Brierley 
  Will Barnett                [phone] 
 Tulchan Communications 
  David Allchurch 
  Latika Shah                 [phone] 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 18, 2017 10:33 ET (14:33 GMT)