HICL Infrastructure PLC

Notice of Dividend Amount • Nov 16, 2017

National Storage Mechanism | Additional information

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RNS Number : 6425W

HICL Infrastructure Company Ld

16 November 2017

16 November 2017

HICL Infrastructure Company Limited

Second Quarterly Interim Dividend

HICL Infrastructure Company Limited (the "Company") is pleased to announce a second quarterly interim dividend for the financial year ended 31 March 2018 of 1.96 pence per ordinary share (the "Q2 Dividend").  The shares will go ex-dividend on 23 November 2017 and the Q2 Dividend will be paid on 29 December 2017 to shareholders on the register as at the close of business on 24 November 2017.

As in previous years, the Company is offering shareholders a scrip dividend alternative to the Q2 Dividend for the financial year ending 31 March 2018, full details of which can be found in the Scrip Dividend Circular 2017-18 (the "Scrip Circular") which will be available on the Company's website to view and/or download at www.hicl.com/investor-relations/circulars-related-notices. 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 Q2 Dividend will be calculated and published on or around 30 November 2017.

Shareholders will receive the Q2 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 8 December 2017.

For further information, please contact:

Aztec Financial Services (Guernsey) Limited Chris Copperwaite Jacques Colley	+44 1481 748 831
InfraRed Capital Partners Limited Harry Seekings Keith Pickard Tony Roper	+44 20 7484 1800
Canaccord Genuity Limited David Yovichic Dominic Waters Neil Brierley Will Barnett	+44 20 7523 8000
Tulchan Communications David Allchurch Latika Shah	+44 20 7353 4200

This information is provided by RNS

The company news service from the London Stock Exchange

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