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
11th Jul 20127:00 amRNSAcquisition
4th Jul 201210:26 amRNSTR-1: Notification of Major Interest in Shares
2nd Jul 20126:12 pmRNSTR-1: Notification of Major Interest in Shares
24th May 201212:31 pmRNSTR-1: Notification of Major Interest in Shares
17th May 201210:36 amRNSTR-1: Notification of Major Interest in Shares
16th May 20124:08 pmRNSTR-1: Notification of Major Interest in Shares
14th May 20124:44 pmRNSTR-1: Notification of Major Interest in Shares
14th May 20121:44 pmRNSAnnual Information Update
14th May 20121:12 pmRNSTR-1: Notification of Major Interest in Shares
11th May 20128:53 amRNSInterim Management Statement
9th May 201211:15 amRNSTR-1: Notification of Major Interest in Shares
2nd May 201210:09 amRNSAcquisition
1st May 201211:35 amRNSDividend Declaration
30th Apr 20122:49 pmRNSTR-1: Notification of Major Interest in Shares
30th Apr 20122:26 pmRNSResult of AGM
23rd Apr 20125:59 pmRNSTR-1: Notification of Major Interest in Shares
13th Apr 201211:00 amRNSAnnual Financial Report
30th Mar 201212:07 pmRNSNotice of AGM
29th Mar 20127:00 amRNSAcquisition of portfolio assets
27th Mar 20124:27 pmRNSAudited First Year End Results
14th Mar 20128:07 amRNSAppointment of Advisers
8th Mar 20127:00 amRNSBBGI included in FTSE Small Cap and All Share
2nd Mar 201210:09 amRNSAnnounces completion of Victoria Prisons
21st Feb 20127:00 amRNSCompletion of Royal Women's Hospital
8th Feb 20127:00 amRNSCompletion of two Seed Portfolio Acquisitions
4th Jan 20121:22 pmRNSDirector Declaration
3rd Jan 20124:31 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
29th Dec 20119:20 amRNSTR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
28th Dec 20117:00 amRNSTR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
28th Dec 20117:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
28th Dec 20117:00 amRNSTR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES

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.