Share Issue/Capital Change • Jun 22, 2017
Share Issue/Capital Change
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National Storage Mechanism | Additional information
RNS Number : 8987I
HICL Infrastructure Company Ld
22 June 2017
22 June 2017
HICL Infrastructure Company Limited (the "Company")
Additional Listing
Application has been made for 529,552 Ordinary Shares of 0.01p each fully paid in the Company ("Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in these Shares will commence at 8.00 a.m. on 30 June 2017.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the fourth quarterly interim dividend in respect of the financial year ended 31 March 2017 ("Q4 Dividend"). Elections for a scrip dividend were received in respect of 2.91% of the Ordinary Shares in issue as at the record date of 26 May 2017. When issued, these Shares will rank pari passu with the existing Ordinary Shares.
Further details of the scrip dividend alternative to the Q4 Dividend for the financial year ending 31 March 2017 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).
For further information, please contact:
| Aztec Financial Services (Guernsey) Limited Chris Copperwaite Jacques Colley |
+44 1481 748831 |
| InfraRed Capital Partners Limited Harry Seekings |
+44 20 7484 1800 |
| Tony Roper | |
| Keith Pickard | |
| Canaccord Genuity Limited | +44 20 7523 8000 |
| David Yovichic | |
| Dominic Waters | |
| Neil Brierley | |
| Will Barnett | |
| Tulchan Communications | +44 20 7353 4200 |
David Allchurch
Latika Shah
This information is provided by RNS
The company news service from the London Stock Exchange
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