HSBC Infrastructure Company Limited
20 May 2010
HSBC Infrastructure Company Limited (the 'Company')
Interim Dividend
HSBC Infrastructure Company Limited is pleased to announce the second interim dividend of 3.35 pence per ordinary share for the financial year ended 31 March 2010. The interim dividend of 3.35 pence per share will be payable on 30 June 2010 to shareholders on the register as at the close of business on 28 May 2010.
As previously announced, the Company will also be offering shareholders a scrip dividend alternative to this interim dividend. A circular and election forms will be sent to shareholders on or around 3 June, and if shareholders wish to receive all or part of this interim dividend by way of new shares in the Company, election forms need to be filed by 17 June (which will include existing standing elections by shareholders). If no action is taken, the interim dividend will be paid as cash, unless a previous standing election was completed.
The Company will announce its annual results for the year to 31 March 2010 on Tuesday 25 May. An analyst presentation will be held at 11.00 a.m. on the day of the results (and not 9.30 a.m. as previously announced) at the offices of Oriel Securities, 125 Wood Street, London, EC2V 7AN.
For further information, please contact:
HSBC Specialist Fund Management Limited +44 (0) 20 7991 8888
Tony Roper
Keith Pickard
Sandra Lowe
Collins Stewart Europe Limited +44 (0) 20 7523 8000
Dominic Waters
Neil Brierley
David Yovichic
Oriel Securities Limited +44 (0) 20 7710 7600
Tom Durie
Emma Griffin
M: Communications +44 (0) 20 7920 2344
Ed Orlebar
Andrew Benbow