Fourth Quarterly Interim Dividend

RNS Number : 0954Y

HICL Infrastructure Company Ld

12 May 2016

 

12 May 2016

HICL Infrastructure Company Limited

Fourth Quarterly Interim Dividend

HICL Infrastructure Company Limited (the "Company") is pleased to announce a fourth quarterly interim dividend for the financial year ending 31 March 2016 of 1.87 pence per ordinary share (the "Q4 Dividend").  The shares will go ex-dividend on 26 May 2016 and the Q4 Dividend will be paid on 30 June 2016 to shareholders on the register as at the close of business on 27 May 2016.

As previously, the Company is offering shareholders a scrip dividend alternative to the Q4 Dividend for the financial year ended 31 March 2016, full details of which can be found in the Scrip Dividend Circular 2015-16 (the "Scrip Circular") available on the Company's website to view and/or download at http://hicl.com/sites/default/files/Scrip_Circular_2015_16.pdf.  It is also available on the National Storage Mechanism website (www.morningstar.co.uk/uk/NSM).

The reference price of the scrip shares in respect of the Q4 Dividend will be calculated and published on or around 3 June 2016.

Shareholders will receive the Q4 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 14 June 2016.

For further information, please contact:

Fidante Partners (Guernsey) Limited                    Chris Copperwaite	[phone]
InfraRed Capital Partners Limited Tony Roper	[phone]
Keith Pickard
Laurence Richardson Harry Seekings
Canaccord Genuity Limited	[phone]
David Yovichic
Dominic Waters
Neil Brierley
Will Barnett
Tulchan Communications	[phone]
Latika Shah

 

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