REG - HICL Infrastructure - Third Quarterly Interim Dividend

HICL InfrastructureAnnouncement

21/02/2024 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240221:nRSU9746Da&default-theme=true

RNS Number : 9746D  HICL Infrastructure PLC  21 February 2024

21 February 2024

 

 

 

 

 

HICL Infrastructure PLC

 

Third Quarterly Interim Dividend

 

 

HICL Infrastructure PLC (the "Company") is pleased to announce the third
interim dividend for the financial year ending 31 March 2024 of 2.06 pence per
ordinary share (the "Q3 Dividend").

The shares will go ex-dividend on 29 February 2024 and the Q3 Dividend will be
paid on 28 March 2024 to shareholders on the register as at the close of
business on 1 March 2024.

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 Q3 Dividend is 59%.

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 7 March 2024.

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 20 7404 5959

 Sophie Brewis

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVUAOORSWUUUAR