Third Quarterly Interim Dividend

RNS Number : 1969P

HICL Infrastructure Company Ld

16 February 2016

 

16 February 2016

HICL Infrastructure Company Limited

Third Quarterly Interim Dividend

HICL Infrastructure Company Limited (the "Company") is pleased to announce a third quarterly interim dividend for the financial year ending 31 March 2016 of 1.86 pence per ordinary share (the "Q3 Dividend").  The shares will go ex-dividend on 25 February 2016 and the Q3 Dividend will be paid on 31 March 2016 to shareholders on the register as at the close of business on 26 February 2016.

As previously, the Company is offering shareholders a scrip dividend alternative to the Q3 Dividend and the final expected quarterly interim dividend for the financial year ending 31 March 2016, full details of which 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.Hemscott.com/nsm.do).

The reference price of the scrip shares in respect of the Q3 Dividend will be calculated and published on or around 3 March 2016.

Shareholders will receive the Q3 Dividend in cash, unless they have previously completed a standing election (a "Scrip Dividend Mandate") to receive scrip shares.  Shareholders who would like to receive scrip shares rather than cash, and who have not previously submitted a Scrip Dividend Mandate, should complete the Scrip Dividend Mandate at the back of the Scrip Circular and return it to the Company's UK Transfer Agent, Capita Asset Services, by no later than 5.00pm on 11 March 2016.

For further information, please contact:

Dexion Capital (Guernsey) Limited                        Chris Copperwaite	[phone]
InfraRed Capital Partners Limited Tony Roper	[phone]
Keith Pickard
Laurence Richardson Harry Seekings
Canaccord Genuity Limited	[phone]
David Yovichic
Dominic Waters
Neil Brierley
Will Barnett
Tulchan Communications	[phone]
Chris Hughes
Latika Shah

 

END

 

 

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