HICL Infrastructure PLC

Notice of Dividend Amount • May 13, 2020

National Storage Mechanism | Additional information

RNS Number : 8046M

HICL Infrastructure PLC

13 May 2020

13 May 2020

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 2020 of 2.07 pence per ordinary share (the "Q4 Dividend"). 

The shares will go ex-dividend on 4 June 2020 and the Q4 Dividend will be paid on 30 June 2020 to shareholders on the register as at the close of business on 5 June 2020.

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 39%.

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 12 June 2020.

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 Kirsty MacCallum	+44 20 7484 1800
Investec Bank PLC David Yovichic	+44 20 75947 4952
RBC Capital Markets Darrell Uden	+44 20 7653 4000
Teneo                                                                                   Robert Morgan Haya Herbert-Burns	+44 20 7420 3169

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 or visit www.rns.com.

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