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RNS

Fourth Quarterly Interim Dividend

Released 11:21 18-May-2017

RNS Number : 5432F
HICL Infrastructure Company Ld
18 May 2017
 

18 May 2017

 

 

 

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 ended 31 March 2017 of 1.92 pence per ordinary share (the "Q4 Dividend"). The shares will go ex-dividend on 25 May 2017 and the Q4 Dividend will be paid on 30 June 2017 to shareholders on the register as at the close of business on 26 May 2017.

As in previous years, the Company is offering shareholders a scrip dividend alternative to the Q4 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 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 2 June 2017.

 

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 2017.

 

 

For further information, please contact:

 

Aztec Financial Services (Guernsey) Limited      

Chris Copperwaite

Jacques Colley

 

 

+44 1481 748 831

 

InfraRed Capital Partners Limited

Tony Roper

+44 20 7484 1800

Keith Pickard


Harry Seekings

 


Canaccord Genuity Limited

+44 20 7523 8000

David Yovichic


Dominic Waters


Neil Brierley


Will Barnett

 


Tulchan Communications

+44 20 7353 4200

David Allchurch

Latika Shah


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Fourth Quarterly Interim Dividend - RNS