BBGI SICAV : Dividend Declaration

Dividend Declaration

Released : 30 Aug 2018 16:45

RNS Number : 3155Z

BBGI SICAV S.A. 30 August 2018

30 August 2018

BBGI SICAV S.A. (the "Company")

Interim Dividend

The information contained within this Announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (Regulation 596/2014). Upon the publication of this Announcement via a Regulatory Information Service this inside information is now considered to be in the public domain.

BBGI SICAV S.A. (LSE ticker: BBGI), the global infrastructure investment company, is pleased to declare an interim dividend of 3.375 pence per share with scrip alternative for the period 1 January - 30 June 2018, to be paid on 24 October 2018. Payment of this interim dividend is consistent with the Company's target dividend payment of 6.75 pence per share in respect of the financial year ended 31 December 2018.

Details of the interim dividend are as follows:

Dividend per share:	3.375 pence
Ex-Dividend date:	6 September 2018
Dividend Record date:	7 September 2018
Depository Interest Holders last date to make scrip dividend election:	3 October 2018
Shareholders last date to make scrip dividend election:	4 October 2018
Payment date/Allotment of scrip dividend shares:	24 October 2018

A scrip alternative is being offered with this dividend to those investors who wish to receive additional BBGI securities in lieu of a cash payment. A circular will be sent to shareholders explaining the terms of the scrip dividend alternative. It is intended that the circular together with scrip dividend election forms will be mailed on or about 17 September 2018 to all eligible BBGI shareholders on the register as at the dividend record date, being 7 September 2018. The scrip dividend elections will need to be received as instructed by 3 October 2018 from those investors holding depository interests who wish to receive depository interests representing shares in lieu of cash. Full details of how and when to respond will be contained in the circular.

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 7.00 pence per share for 2019.

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 Duncan Ball

[phone]

Frank Schramm

BBGI owns a global portfolio of 45 infrastructure assets. These are PPP assets and are supported by contracted, public sector-backed revenue streams, with inflation-protection characteristics.

Further information about BBGI is available on its website atwww.bb-gi.com *.

The Company's LEI is: 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.

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