Dividend Declaration

RNS Number : 4730C

Bilfinger Berger Gbl Infrstre SICAV

01 May 2012

 



1 May 2012

Bilfinger Berger Global Infrastructure SICAV S.A.

Initial Dividend

Further to its proposal stated within the 2011 Annual Report and subsequent approval by shareholders at the Annual General Meeting on 30 April 2012, Bilfinger Berger Global Infrastructure SICAV S.A. (the "Company") is pleased to announce an initial cash dividend for the financial period ended 31 December 2011, as follows:

Dividend per share:                 0.45 pence

Ex-Dividend date:                    9 May 2012

Dividend Record date:            11 May 2012

Payment date:                         31 May 2012

Payment of this initial 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. A scrip alternative will not be offered with this dividend but it is intended that it be offered in the future.

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.          [phone]

Frank Schramm

Duncan Ball

 

END

 

 

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