16 March 2016
HICL Infrastructure Company Limited (the "Company")
Additional Listing
Application has been made for 1,058,017 Ordinary Shares of 0.01p each fully paid in the Company ("Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in these Shares will commence at 8.00 a.m. on 31 March 2016.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the third quarterly interim dividend in respect of the financial year ending 31 March 2016 ("Q3 Dividend"). Elections for a scrip dividend were received in respect of 6.49% of the Ordinary Shares in issue as at the record date of 26 February 2016. When issued, these Shares will rank pari passu with the existing Ordinary Shares.
Further details of the scrip dividend alternative to the Q3 Dividend and the final expected quarterly interim dividend for the financial year ending 31 March 2016 can be found in the Scrip Dividend Circular 2015-16 available on the Company's website to view and/or download athttp://hicl.com/sites/default/files/Scrip_Circular_2015_16.pdf. It is also available from the National Storage Mechanism website (www.Hemscott.com/nsm.do).
For further information, please contact:
Dexion Capital (Guernsey) Limited Chris Copperwaite |
+44 1481 743940
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InfraRed Capital Partners Limited Tony Roper |
+44 20 7484 1800 |
Keith Pickard |
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Laurence Richardson Harry Seekings
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Canaccord Genuity Limited |
+44 20 7523 8000 |
David Yovichic |
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Dominic Waters |
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Neil Brierley |
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Will Barnett
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Tulchan Communications |
+44 20 7353 4200 |
Martha Walsh
Latika Shah