Dividend Declaration

RNS Number : 8716E

Bilfinger Berger Gbl Infrstre SICAV

16 May 2013

 



16 May 2013

Bilfinger Berger Global Infrastructure SICAV S.A.

(the "Company"/"BBGI")

Final Dividend

On 1 May 2013, the Company reported that a final dividend with scrip alternative for the year ended 31 December 2012 had been approved by shareholders at the Company's AGM on 30 April 2013. It also advised that, in accordance with the Company's Articles, a scrip alternative would not be available if the Scrip Price stood in excess of 5% of the net asset value per share, and that in this event, a cash dividend only would be paid.

The Company's most recent investment basis net asset value is 103.5pence per share, as at 31 December 2012. Using the calculation method announced on 1 May 2013, the scrip price stands at 115.89 pence per share.  This means the scrip price is 12% higher than the investment basis net asset value, in excess of the 5% per the calculation method. Accordingly, the scrip alternative will not be offered and a cash dividend only will be paid on the timetable announced on 1 May 2013:

Dividend per share:                                                                                                               2.75 pence

Ex-Dividend date:                                                                                                                  8 May 2013

Dividend Record date:                                                                                                        10 May 2013

Payment date:                                                                                                                     31 May 2013

For further information, please contact:

Bilfinger Berger Global Infrastructure SICAV S.A.          [phone]

Frank Schramm

Duncan Ball

 

END

 

 

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