HSBC Infrastructure Company Limited ("HICL" or the "Company")
Additional Listing
Application has been made for 917,049 ordinary shares of 0.01p each fully paid in the Company ("Shares") to be admitted to the Official List of the FSA and to trading on the London Stock Exchange. It is expected that these Shares will be admitted on 31 December 2009. The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend in respect of the year ending 31 March 2010. Elections for a scrip dividend were received in respect of 8.6% of the ordinary shares in issue as at the record date of 20 November 2009. When issued, these Shares will rank pari passu with the existing ordinary shares.
A copy of the document relating to the Scrip Dividend Alternative dated 26 November 2009 is available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Enquiries:
HSBC Specialist Fund Management Limited Tony Roper Keith Pickard Sandra Lowe |
+44 (0) 20 7991 8888 |