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HICL Infrastructure Company Limited

HICL Infrastructure Company Ltd. (HICL)

HICL Infrastructure, formerly known as HSBC Infrastructure Company Limited, was launched on 29 March 2006 and was the first infrastructure investment to list on the London Stock Exchange. The company describes itself as a long term investor in public infrastructure, working with the public sector to deliver high-quality infrastructure projects.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 6.1p 100%
2008 6.25p 2.5%
2009 6.4p 2.4%
2010 6.55p 2.3%
2011 6.7p 2.3%
2012 6.85p 2.2%
2013 3.425p (50.0%)
2014 7.1p 107.3%
2015 7.3p 2.8%
2016 7.45p 2.1%
2017 7.65p 2.7%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
18 Nov 2009 31 Dec 2009 2010 Interim Semiannually Paid 3.2p
26 May 2010 30 Jun 2010 2010 Final Semiannually Paid 3.35p
17 Nov 2010 31 Dec 2010 2011 Interim Semiannually Paid 3.275p
25 May 2011 30 Jun 2011 2011 Final Semiannually Paid 3.425p
16 Nov 2011 30 Dec 2011 2012 Interim Semiannually Paid 3.35p
18 Apr 2012 29 Jun 2012 2012 Final Semiannually Paid 3.5p
21 Nov 2012 31 Dec 2012 2013 Interim Semiannually Paid 3.425p
20 Nov 2013 31 Dec 2013 2014 Interim Semiannually Paid 3.5p
21 May 2014 30 Jun 2014 2014 Final Semiannually Paid 3.6p
20 Aug 2014 30 Sep 2014 2015 Interim Quarterly Paid 1.81p
27 Nov 2014 31 Dec 2014 2015 Interim Quarterly Paid 1.81p
26 Feb 2015 31 Mar 2015 2015 Interim Quarterly Paid 1.81p
28 May 2015 30 Jun 2015 2015 Final Quarterly Paid 1.87p
27 Aug 2015 30 Sep 2015 2016 Interim Quarterly Paid 1.86p
26 Nov 2015 31 Dec 2015 2016 Interim Quarterly Paid 1.86p
25 Feb 2016 31 Mar 2016 2016 Interim Quarterly Paid 1.86p
26 May 2016 30 Jun 2016 2016 Final Quarterly Paid 1.87p
25 Aug 2016 30 Sep 2016 2017 Interim Quarterly Paid 1.91p
24 Nov 2016 30 Dec 2016 2017 Interim Quarterly Paid 1.91p
02 Mar 2017 31 Mar 2017 2017 Interim Quarterly Paid 1.91p
25 May 2017 30 Jun 2017 2017 Final Quarterly Paid 1.92p
24 Aug 2017 29 Sep 2017 2018 Interim Quarterly Paid 1.96p
23 Nov 2017 29 Dec 2017 2018 Interim Quarterly Paid 1.96p
01 Mar 2018 29 Mar 2018 2018 Interim Quarterly Paid 1.96p
24 May 2018 29 Jun 2018 2018 Final Quarterly Paid 1.97p
23 Aug 2018 28 Sep 2018 2019 Interim Quarterly Paid 2.01p
22 Nov 2018 31 Dec 2018 2019 Interim Quarterly Declared 2.01p
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Recent news articles

Investment Tools Limited

Net asset value ("NAV") per share (as at 30 September 2015) of 139.1p; up 2.4p (1.8%) from the NAV per share of 136.7p at 31 March 2015.

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Investment Tools Limited

A strong set of results, driven by good operational performance of the portfolio

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Investment Tools Limited

Interim dividends plus uplift in NAV per share contributed to total shareholder return of 9.0% in the six month period.

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Investment Tools Limited

Second interim dividend of 3.60 pence per share declared, achieving target of 7.1 pence per share for the year, with good cash cover of 1.51 times.

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HICL Infrastructure Company Ltd. optimized dividend - 12 month history

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HICL Infrastructure Company Ltd. share price - 12 month history

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