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*.
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.
