REG - HICL Infrastructure - Second Quarterly Interim Dividend

HICL InfrastructureAnnouncement

15/11/2023 12:30

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RNS Number : 5818T  HICL Infrastructure PLC  15 November 2023

15 November 2023

 

 

 

 

 

HICL Infrastructure PLC

 

Second Quarterly Interim Dividend

 

 

HICL Infrastructure PLC (the "Company") is pleased to announce the second
interim dividend for the financial year ending 31 March 2024 of 2.06 pence per
ordinary share (the "Q2 Dividend").

The shares will go ex-dividend on 23 November 2023 and the Q2 Dividend will be
paid on 29 December 2023 to shareholders on the register as at the close of
business on 24 November 2023.

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 Q2 Dividend is 56%.

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 6 December 2023.

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

 Helen Price

 Edward Hunt

 Investec Bank PLC                                                                                                                                              +44 20 75947 4952

 David Yovichic

 RBC Capital Markets                                                                                                                                            +44 20 7653 4000

 Matthew Coakes

 Brunswick                                                                                                                                                      +44 020 7404 5959

 Sophie Brewis

 

 

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