REG - HICL Infrastrct PLC - Fourth Quarterly Interim Dividend
RNS Number : 1779ZHICL Infrastructure PLC19 May 202119 May 2021
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 2021 of 2.07 pence per ordinary share (the "Q4 Dividend").
The shares will go ex-dividend on 27 May 2021 and the Q4 Dividend will be paid on 30 June 2021 to shareholders on the register as at the close of business on 28 May 2021.
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 98%.
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 2021.
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 or log on to the Share Portal.
For further information, please contact:
Aztec Financial Services (UK) Limited
Chris Copperwaite
Sarah Felmingham
+44 20 3818 0246
InfraRed Capital Partners Limited
Harry Seekings
Keith Pickard
Edward Hunt
+44 20 7484 1800
Investec Bank PLC
David Yovichic
+44 20 75947 4952
RBC Capital Markets
Matthew Coakes
+44 20 7653 4000
Teneo
Haya Herbert-Burns
+44 20 7420 3169
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