Doc re. Circular and Interim

RNS Number : 9057T

HSBC Infrastructure Company Limited

15 June 2009

 



HSBC Infrastructure Company Limited (the 'Company')

Scrip Dividend Circular

Copies of the above document will shortly be 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

Tel No: 020 7066 1000

The reference price of a new ordinary share under the scrip dividend alternative for the 2009 second interim dividend has been set at 111.80p. This is the average of the middle market prices of the Company's shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days.  The final date for receiving elections on the scrip is 17 June 2009.

For further information, please contact:

HSBC Specialist Fund Management Limited	[phone]
Tony Roper
Keith Pickard
Sandra Lowe
Dexion Capital (Guernsey) Limited	[phone]/743947
Christopher Copperwaite/Karen Greening
M: Communications	[phone]
Ed Orlebar

 

END

 

 

DOCBDGDLIGBGGCU