Additional Listing

RNS Number : 4555K

HICL Infrastructure Company Ld

21 September 2016

 

21 September 2016

HICL Infrastructure Company Limited (the "Company")

Additional Listing

Application has been made for 969,145 Ordinary Shares of 0.01p each fully paid in the Company ("Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange.  It is expected that dealings in these Shares will commence at 8.00 a.m. on 30 September 2016.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the first quarterly interim dividend in respect of the financial year ending 31 March 2017 ("Q1 Dividend").  Elections for a scrip dividend were received in respect of 6.4% of the Ordinary Shares in issue as at the record date of 26 August 2016.  When issued, these Shares will rank pari passu with the existing Ordinary Shares.

Further details of the scrip dividend alternative to the Q1 Dividend for the financial year ending 31 March 2017 can be found in the Scrip Dividend Circular 2016-17 (the "Scrip Circular") available on the Company's website to view and/or download at www.hicl.com in the Investor Relations, 'Reports & Publications', 'Circulars & Related Notices' section.  It is also available on the National Storage Mechanism website (www.morningstar.co.uk/uk/NSM).

For further information, please contact:

Aztec Financial Services (Guernsey) Limited       Chris Copperwaite Jacques Colley	[phone]
InfraRed Capital Partners Limited Tony Roper	[phone]
Keith Pickard
Harry Seekings
Canaccord Genuity Limited	[phone]
Dominic Waters
Neil Brierley
Will Barnett
David Yovichic
Tulchan Communications David Allchurch Latika Shah	[phone]

 

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