REG - HICL Infrastructure - Fourth Quarterly Interim Dividend

HICL InfrastructureAnnouncement

18/05/2022 15:15

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RNS Number : 9851L  HICL Infrastructure PLC  18 May 2022

18 May 2022

 

 

 

 

 

HICL Infrastructure PLC

 

Fourth Quarterly Interim Dividend

 

 

HICL Infrastructure PLC (the "Company") is pleased to announce the fourth
interim dividend for the financial year ending 31 March 2022 of 2.06 pence per
ordinary share (the "Q4 Dividend").

The shares will go ex-dividend on 26 May 2022 and the Q4 Dividend will be paid
on 30 June 2022 to shareholders on the register as at the close of business on
27 May 2022.

As outlined in the Company's prospectus dated 4 March 2019, a portion of the
Company's dividends will be designated as an interest distribution for UK tax
purposes. The interest streaming percentage for the Q4 Dividend is 53%.

Dividend Re-investment Plan

The Dividend Re-investment Plan offers a convenient way for shareholders to
build up their shareholding by using their dividend to purchase additional
shares. The plan is provided by Link Asset Services, a trading name of Link
Market Services Trustees Limited which is authorised and regulated by the
Financial Conduct Authority. Shareholders who wish to participate in the
Dividend Re-investment Plan should submit their election to Link Asset
Services by 17:00 on 2 June 2022.

For more information and an application pack please call 0371 664 0381. (Lines
are open between 09:00 - 17:30, Monday to Friday excluding public holidays in
England and Wales). Alternatively, you can email shares@linkgroup.co.uk
(mailto:shares@linkgroup.co.uk) or log on to the Share Portal.

For further information, please contact:

 

 Aztec Financial Services (UK) Limited                                                                                                                                      +44 20 3818 0246

 Chris Copperwaite

 Sarah Felmingham

 InfraRed Capital Partners Limited                                                                                                                                          +44 20 7484 1800

 Harry Seekings

 Helen Price

 Edward Hunt

 Investec Bank PLC                                                                                                                                                          +44 20 75947 4952

 David Yovichic

 RBC Capital Markets                                                                                                                                                        +44 20 7653 4000

 Matthew Coakes

 Teneo                                                                                                                                                                      +44 20 7420 3169

 Haya Herbert-Burns

 

 

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