Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBBGI Global Infrastructure Regulatory News (BBGI)

  • There is currently no data for BBGI

Interim Dividend

30 Aug 2013 07:00

RNS Number : 7875M
Bilfinger Berger Gbl Infrstre SICAV
30 August 2013
 



30 August 2013

 

Bilfinger Berger Global Infrastructure SICAV S.A.

 

Interim Dividend

 

Bilfinger Berger Global Infrastructure SICAV S.A. (the "Company"/"BBGI") is pleased to announce an interim dividend for the financial period ended 30 June 2013, as follows:

 

Dividend per share: 2.75 pence

Ex-Dividend date: 11 September 2013

Dividend Record date: 13 September 2013

Payment date: 4 October 2013

 

Payment of this interim dividend is consistent with the Company's target dividend payment of at least 5.5% p.a. by reference to the Issue Price as set out in the Company's Prospectus dated 6 December 2011. The Company's shares are currently trading at an 11.3% premium to net asset value, and in accordance with the Company's Articles, a scrip alternative will not be available if the Scrip Price stands in excess of 5% of the net asset value per share. As a result a cash dividend only will be paid.

 

Distributions on the ordinary shares are planned to be paid twice a year, normally in respect of the six months to 30 June and 31 December. Subject to market conditions and to conditions as prescribed by Luxembourg law, it is intended that distributions will be paid as annual dividends shortly after the AGM at the end of April and as interim dividends in the Autumn of each year.

 

Note: The distribution guidance above is a target only and not a profit forecast. There can be no assurance that this target will be met or that the Company will make any distributions whatsoever. The times and dates in this announcement are expected times and dates only and are subject to change. Any such changes will be notified to shareholders through a Regulatory Information Service.

 

 

For further information, please contact:

 

Bilfinger Berger Global Infrastructure SICAV S.A. +352 26 34 79-1

Frank Schramm

Duncan Ball

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVNKCDBQBKDNFB
Date   Source Headline
9th Jun 20157:00 amRNSAcquisition
26th May 20154:15 pmRNSScrip Dividend Circular
13th May 20157:00 amRNSInterim Management Statement
30th Apr 20152:36 pmRNSResult of AGM
30th Apr 20151:15 pmRNSDividend Declaration
9th Apr 20159:43 amRNSAnnual Financial Report
27th Mar 201512:27 pmRNSAGM Convening Notice and Proxy Form
27th Mar 20157:00 amRNSAnnual Results for financial year 2014
20th Feb 20157:00 amRNSDate of Annual Results and Analysts Presentation
30th Jan 20153:13 pmRNSDirector Declaration
29th Jan 20157:00 amRNSNew Credit Facility for BBGI
18th Nov 20147:00 amRNSInterim Management Statement
30th Oct 20147:00 amRNSCSSF approval as an internally managed AIF
17th Sep 201412:34 pmRNSHalf Yearly Report
29th Aug 201410:43 amRNSReplacement Dividend Declaration
29th Aug 20147:01 amRNSHalf Yearly Report
29th Aug 20147:00 amRNSDividend Declaration
1st Aug 201410:13 amRNSNotice of Results
24th Jul 20147:00 amRNSAcquisition
3rd Jul 20149:20 amRNSDirector/PDMR Shareholding
3rd Jul 20149:20 amRNSDirector/PDMR Shareholding
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding
1st Jul 20145:20 pmRNSTotal Voting Rights
26th Jun 20147:00 amRNSAdditional Listing
19th Jun 20147:00 amRNSAcquisition
9th Jun 201412:03 pmRNSTR-1: Notification of Major Interest in Shares
9th Jun 20147:00 amRNSAcquisition
30th May 20147:00 amRNSAcquisition
29th May 20149:52 amRNSAcquisition (Replacement)
29th May 20149:41 amRNSAcquisition
16th May 201411:00 amRNSScrip Dividend Circular
15th May 20147:00 amRNSInterim Management Statement
14th May 20143:05 pmRNSTR-1: Notification of Major Interest in Shares
13th May 20143:06 pmRNSTR-1: Notification of Major Interest in Shares
12th May 20147:00 amRNSAcquisition
9th May 20141:39 pmRNSTR-1: Notification of Major Interest in Shares
1st May 20147:00 amRNSChange of Name
30th Apr 20144:28 pmRNSResults of AGM
30th Apr 20144:06 pmRNSResults of EGM
30th Apr 20143:54 pmRNSFinal Dividend
23rd Apr 201410:45 amRNSTR-1: Notification of Major Interest in Shares
17th Apr 20142:30 pmRNSTR-1: Notification of Major Interest in Shares
14th Apr 20147:00 amRNSAnnual Financial Report
10th Apr 20144:31 pmRNSTR-1: Notification of Major Interest in Shares
9th Apr 20142:50 pmRNSSecondary placing of 37,188,000 ordinary shares
7th Apr 20147:00 amRNSAcquisition
4th Apr 20147:00 amRNSAcquisition

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.