HICL Infrastructure | Dividends

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
25/11/2021 31/12/2021 2.060 Income No 2022
26/08/2021 30/09/2021 2.060 Income No 2022
27/05/2021 30/06/2021 2.070 Income No 2021
04/03/2021 31/03/2021 2.060 Income No 2021
26/11/2020 31/12/2020 2.060 Income No 2021
06/08/2020 30/09/2020 2.060 Income No 2021
04/06/2020 30/06/2020 2.070 Income No 2020
05/03/2020 31/03/2020 2.060 Income No 2020
28/11/2019 31/12/2019 2.060 Income No 2020
05/09/2019 30/09/2019 2.060 Income No 2020
06/06/2019 28/06/2019 2.020 Income No 2019
21/02/2019 22/03/2019 2.010 Income No 2019
22/11/2018 31/12/2018 2.010 Income No 2019
23/08/2018 28/09/2018 2.010 Income No 2019
24/05/2018 29/06/2018 1.970 Income No 2018
01/03/2018 29/03/2018 1.960 Income No 2018
23/11/2017 29/12/2017 1.960 Income No 2018
24/08/2017 29/09/2017 1.960 Income No 2018
25/05/2017 30/06/2017 1.920 Income No 2017
02/03/2017 31/03/2017 1.910 Income No 2017
24/11/2016 30/12/2016 1.910 Income No 2017
25/08/2016 30/09/2016 1.910 Income No 2017
26/05/2016 30/06/2016 1.870 Income No 2016
25/02/2016 31/03/2016 1.860 Income No 2016
26/11/2015 31/12/2015 1.860 Income No 2016
27/08/2015 30/09/2015 1.860 Income No 2016
28/05/2015 30/06/2015 1.870 Income No 2015
26/02/2015 31/03/2015 1.810 Income No 2015
27/11/2014 31/12/2014 1.810 Income No 2015
20/08/2014 30/09/2014 1.810 Income No 2015
21/05/2014 30/06/2014 3.600 Income No 2014
20/11/2013 31/12/2013 3.500 Income No 2014
27/02/2013 22/04/2013 3.575 Income No 2013
21/11/2012 31/12/2012 3.425 Income No 2013
19/04/2012 29/06/2012 3.500 Income No 2012
16/11/2011 30/12/2011 3.350 Income No 2012
25/05/2011 30/06/2011 3.425 Income No 2011
17/11/2010 31/12/2010 3.275 Income No 2011
26/05/2010 30/06/2010 3.350 Income No 2010
18/11/2009 31/12/2009 3.200 Income No 2010
27/05/2009 30/06/2009 3.275 Income No 2009
19/11/2008 31/12/2008 3.125 Income No 2009
30/04/2008 23/05/2008 3.200 Income No 2008
28/11/2007 27/12/2007 3.050 Income No 2008
06/06/2007 26/06/2007 3.225 Income No 2007
29/11/2006 28/12/2006 2.875 Income No 2007

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