Second Quarterly Interim Dividend

RNS Number : 8847O

HICL Infrastructure Company Ld

10 November 2016

 

10 November 2016

HICL Infrastructure Company Limited

Second Quarterly Interim Dividend

HICL Infrastructure Company Limited (the "Company") is pleased to announce a second quarterly interim dividend for the financial year ending 31 March 2017 of 1.91 pence per ordinary share (the "Q2 Dividend").  The shares will go ex-dividend on 24 November 2016 and the Q2 Dividend will be paid on 30 December 2016 to shareholders on the register as at the close of business on 25 November 2016.

As in previous years, the Company is offering shareholders a scrip dividend alternative to the Q2 Dividend for the financial year ending 31 March 2017, full details of which can be found in the Scrip Dividend Circular 2016-17 (the "Scrip Circular") available on the Company's website to view and/or download at www.hicl.com in the Investor Relations, 'Reports & Publications', 'Circulars & Related Notices' section.  It will 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 Q2 Dividend will be calculated and published on or around 1 December 2016.

Shareholders will receive the Q2 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 12 December 2016.

For further information, please contact:

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

 

END

 

 

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