HICL Infrastructure PLC

Notice of Dividend Amount • Feb 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 5500F

HICL Infrastructure Company Ld

21 February 2018

21 February 2018

HICL Infrastructure Company Limited

Third Quarterly Interim Dividend

HICL Infrastructure Company Limited (the "Company") is pleased to announce a third quarterly interim dividend for the financial year ended 31 March 2018 of 1.96 pence per ordinary share (the "Q3 Dividend").  The shares will go ex-dividend on 1 March 2018 and the Q3 Dividend will be paid on 29 March 2018 to shareholders on the register as at the close of business on 2 March 2018.

As in previous years, the Company is offering shareholders a scrip dividend alternative to the Q3 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 Q3 Dividend will be calculated and published on or around 8 March 2018.

Shareholders will receive the Q3 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, Link Asset Services, by no later than 5.00pm on 16 March 2018.

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 Latika Shah David Allchurch	+44 20 7353 4200

This information is provided by RNS

The company news service from the London Stock Exchange

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