HICL Infrastructure PLC
22 July 2026
22 July 2026
HICL Infrastructure PLC
First Quarterly Interim Dividend
HICL Infrastructure PLC (the "Company") is pleased to announce the first interim dividend for the financial year ending 31 March 2027 of 2.12 pence per ordinary share (the "Q1 Dividend").
The shares will go ex-dividend on 27 August 2026 and the Q1 Dividend will be paid on 30 September 2026 to shareholders on the register as at the close of business on 28 August 2026.
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 Q1 Dividend is 74%.
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 MUFG Corporate Markets, a trading name of MUFG Corporate Markets Trustees (UK) 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 MUFG Corporate Markets by 17:00 on 9 September 2026.
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 DRIP.Enquiries@cm.mpms.mufg.com or log on to the Share Portal.
For further information, please contact:
|
Aztec Financial Services (UK) Limited Chris Copperwaite James Lucas |
+44 20 3818 0246 |
|
InfraRed Capital Partners Limited Edward Hunt Mark Tiner |
+44 20 7484 1800 |
|
Investec Bank PLC David Yovichic |
+44 20 7597 4952 |
|
RBC Capital Markets Matthew Coakes |
+44 20 7653 4000 |
|
Brunswick David Litterick |
+44 20 7404 5959 |
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