HICL Infrastructure Company Ld Fourth Quarterly Interim Dividend (5432F)
18 May 2017 - 8:21PM
UK Regulatory
TIDMHICL
RNS Number : 5432F
HICL Infrastructure Company Ld
18 May 2017
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 +44 1481 748
Jacques Colley 831
InfraRed Capital Partners Limited +44 20 7484
Tony Roper 1800
Keith Pickard
Harry Seekings
+44 20 7523
Canaccord Genuity Limited 8000
David Yovichic
Dominic Waters
Neil Brierley
Will Barnett
+44 20 7353
Tulchan Communications 4200
David Allchurch
Latika Shah
This information is provided by RNS
The company news service from the London Stock Exchange
END
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