Scrip Dividend Circular

RNS Number : 8024S

HICL Infrastructure Company Ld

25 November 2011

 



Documents for Inspection

HICL Infrastructure Company Limited (the 'Company')

Scrip Dividend Circular

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do.

The reference price of a new ordinary share under the scrip dividend alternative for the year to 31 March 2012 interim dividend has been set at 115.66p.   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. 

Expected Timetable of Events:

Ordinary Shares quoted ex dividend (the "Ex Dividend Date")	16 November 2011
Record date for the 2012 interim dividend (and for Scrip Dividend Alternative entitlements)	18 November 2011
Final date for receipt of Forms of Election, including Scrip Dividend Mandates, and dividend election input messages	12 December 2011
Posting of cheques	29 December 2011
Certificates for new Ordinary Shares ("Scrip Shares") to be dispatched	29 December 2011
Dividend payment date: cash dividends credited to bank accounts (when mandated) and (where applicable) CREST member accounts credited with Scrip Shares	30 December 2011
Expected date for admission of Scrip Shares to the Official List and to trading on the London Stock Exchange	30 December 2011

Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.hicl.com

For further information, please contact:

InfraRed Capital Partners Ltd                   [phone]

Tony Roper

Keith Pickard

Sandra Lowe

Dexion Capital (Guernsey) Limited              [phone]

Christopher Copperwaite

Gillian Newton

M: Communications

Ed Orlebar                                             [phone]

Andrew Benbow

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