First Quarterly Interim Dividend

RNS Number : 0924T

HICL Infrastructure PLC

15 July 2020

 

15 July 2020

HICL Infrastructure PLC

First Quarterly Interim Dividend

HICL Infrastructure PLC (the "Company") is pleased to announce the first interim dividend for the financial year ending 31 March 2021   of 2.06 pence per ordinary share (the " Q1  Dividend" ). 

The shares will go ex-dividend on 6 August 2020 and the Q1 Dividend will be paid on 30 September 2020 to shareholders on the register as at the close of business on 7 August 2020.

As outlined in the Company's prospectus dated 4 March 2019, a portion of the Company's dividends will be designated as an interest distribution for UK tax purposes. The interest streaming percentage for the Q1 Dividend is 56%.

Dividend Re-investment Plan

The Dividend Re-investment Plan offers a convenient way for shareholders to build up their shareholding by using their dividend to purchase additional shares. The plan is provided by Link Asset Services, a trading name of Link Market Services Trustees Limited which is authorised and regulated by the Financial Conduct Authority. Shareholders who wish to participate in the Dividend Re-investment Plan should submit their election to Link Asset Services by 17:00 on 14 August 2020.

For more information and an application pack please call 0371 664 0381. (Lines are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales). Alternatively, you can email [e-mail] or log on to the Share Portal.

For further information, please contact:

Aztec Financial Services (UK) Limited Chris Copperwaite Sarah Felmingham	[phone]
InfraRed Capital Partners Limited Harry Seekings Keith Pickard Kirsty MacCallum	[phone] / [e-mail]
Investec Bank PLC David Yovichic	[phone]
RBC Capital Markets Darrell Uden	[phone]
Teneo  George Hutchinson Haya Herbert-Burns	[phone] / [e-mail]

 

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