20 June 2016
HICL Infrastructure Company Limited (the "Company")
Additional Listing
Application has been made for 1,583,666 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 30 June 2016.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the fourth quarterly interim dividend in respect of the financial year ended 31 March 2016 ("Q4 Dividend"). Elections for a scrip dividend were received in respect of 9.92% of the Ordinary Shares in issue as at the record date of 27 May 2016. When issued, these Shares will rank pari passu with the existing Ordinary Shares.
Further details of the scrip dividend alternative to the Q4 Dividend for the financial year ending 31 March 2016 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).
For further information, please contact:
Fidante Partners (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 |
David Lloyd-Seed
Latika Shah