18 May 2017
HICL Infrastructure Company Limited
Fourth Quarterly Interim Dividend
HICL Infrastructure Company Limited (the "Company") is pleased to announce a fourth quarterly interim dividend for the financial year ended 31 March 2017 of 1.92 pence per ordinary share (the "Q4 Dividend"). The shares will go ex-dividend on 25 May 2017 and the Q4 Dividend will be paid on 30 June 2017 to shareholders on the register as at the close of business on 26 May 2017.
As in previous years, the Company is offering shareholders a scrip dividend alternative to the Q4 Dividend for the financial year ending 31 March 2017, full details of which 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).
The reference price of the scrip shares in respect of the Q4 Dividend will be calculated and published on or around 2 June 2017.
Shareholders will receive the Q4 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 14 June 2017.
For further information, please contact:
Aztec Financial Services (Guernsey) Limited Chris Copperwaite Jacques Colley
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+44 1481 748 831
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InfraRed Capital Partners Limited Tony Roper |
+44 20 7484 1800 |
Keith Pickard |
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Harry Seekings
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Canaccord Genuity Limited |
+44 20 7523 8000 |
David Yovichic |
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Dominic Waters |
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Neil Brierley |
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Will Barnett
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Tulchan Communications |
+44 20 7353 4200 |
David Allchurch Latika Shah |
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