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30 Aug 2013 07:00
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
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