First Quarterly Interim Dividend

RNS Number : 7520T

HICL Infrastructure Company Ld

22 July 2015

 



22 July 2015

HICL Infrastructure Company Limited

First Quarterly Interim Dividend

HICL Infrastructure Company Limited (the "Company") is pleased to announce a first quarterly interim dividend for the financial year ending 31 March 2016 of 1.86 pence per ordinary share (the "Q1 Dividend").  The shares will go ex-dividend on 27 August 2015 and the Q1 Dividend will be paid on 30 September 2015 to shareholders on the register as at the close of business on 28 August 2015.

As in previous years, the Company is offering shareholders a scrip dividend alternative to the Q1 Dividend and the three other expected quarterly interim dividends 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 from 24 July 2015 on the Company's website to view and/or download at http://hicl.com/investor-relations/publications under 'Circulars'.  It will also be submitted to the National Storage Mechanism website (www.Hemscott.com/nsm.do).  A copy of the Scrip Circular will be sent on 24 July 2015 to shareholders who have previously requested paper copies of such documents.

The reference price of the scrip shares in respect of the Q1 Dividend will be calculated and published on or around 4 September 2015.

Shareholders will receive the Q1 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 5.00pm on 14 September 2015.

For further information, please contact:

Dexion Capital (Guernsey) Limited                        Carol Kilby	[phone]
InfraRed Capital Partners Limited Tony Roper	[phone]
Keith Pickard
Laurence Richardson
Canaccord Genuity Limited	[phone]
David Yovichic
Dominic Waters
Neil Brierley
Will Barnett
Tulchan Communications	[phone]
Martha Walsh
Victoria Huxster

 

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