For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240829:nRSc0693Ca&default-theme=true
RNS Number : 0693C BBGI Global Infrastructure S.A. 29 August 2024
29 August 2024
BBGI Global Infrastructure S.A.
(the "Company")
Interim Dividend
The information contained within this Announcement is deemed by the Company to
constitute inside information. Upon the publication of this Announcement via a
Regulatory Information Service this inside information is now considered to be
in the public domain.
BBGI Global Infrastructure S.A. (LSE ticker: BBGI), the global infrastructure
investment company, is pleased to declare an interim cash dividend of 4.20
pence per share for the period 1 January - 30 June 2024, to be paid on 17
October 2024. Payment of this interim dividend is consistent with the
Company's target dividend payment of 8.40 pence per share in respect of the
financial year ending 31 December 2024.
Details of the interim dividend are as follows:
Dividend per
share:
4.20 pence
Ex-Dividend
date:
5 September 2024
Dividend Record
date:
6 September 2024
Payment
date:
17 October 2024
A scrip alternative will not be available with this dividend payment.
Distributions on the ordinary shares are planned to be paid twice a year,
subject to market conditions and to conditions as prescribed by Luxembourg
law. The Company has set a target dividend of 8.40 pence per share for 2024.
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:
BBGI Management Team +352 263 479-1
Duncan Ball, CEO
Michael Denny, CFOO
Dilip Kejriwal, Director of Investor Relations
H/Advisors Maitland (Communications advisor) BBGI-maitland@h-advisors.global
James Benjamin +44(0) 7747 113 930
Rachel Cohen +44(0) 20 7379 5151
NOTES
BBGI Global Infrastructure S.A. (BBGI) is a responsible infrastructure
investment company and a constituent of the FTSE 250 that invests in and
actively manages for the long-term a globally diversified, low-risk portfolio
of essential social infrastructure investments.
BBGI is committed to delivering stable and predictable cash flows with
progressive long-term dividend growth and attractive, sustainable, returns for
shareholders. BBGI has a proactive approach to preserving and enhancing the
value of its investments, and to delivering well maintained social
infrastructure for communities and end users, whilst serving society by
supporting local communities.
All of BBGI's investments are supported by secure public sector-backed
contracted revenues, with high quality inflation linked characteristics.
BBGI's investment portfolio is 100% operational with all its investments
located across highly rated investment grade countries with stable, well
developed operating environments.
BBGI's in-house management team is incentivised by shareholder returns and
consistently maintains low comparative ongoing charges.
Further information about BBGI is available on its website at www.bb-gi.com
(http://www.bb-gi.com) *.
The Company's LEI: 529900CV0RWCOP5YHK95
Any reference to the Company or BBGI refers also to its subsidiaries (where
applicable).
* Neither the Company's website nor the content of any website accessible from
hyperlinks on its website (or any other website) is (or is deemed to be)
incorporated into, or forms (or is deemed to form) part of this announcement.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END DIVPPMLTMTITBRI