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BBGI SICAV S.A.

BBGI SICAV S.A. (BBGI)

BBGI SICAV S.A is a Luxembourg-based closed-ended investment company. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. BBGI SICAV SA reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe and Holding Activities. The Holding Activities of the Group include the activities, which are not specifically related to a specific asset or region, but to those companies that provide services to the Group. Its portfolio consists of 48 PPP/PFI infrastructure assets in the transport, healthcare, education, justice and other services sectors. Its projects include E18 Motorway, Norway; Kicking Horse Canyon, Canada; M1 Westlink, United Kingdom; Bedford Schools, United Kingdom; Clackmannanshire Schools, United Kingdom; Victoria Prisons, Australia, and Furst Wrede Military Base, Germany, among others.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.405p 100%
2012 5.5p 1258.0%
2013 4.95p (10.0%)
2014 5.472p 10.5%
2015 6.0p 9.6%
2016 6.25p 4.2%
2017 3.25p (48.0%)
2018 0.0p (100.0%)
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
09 May 2012 31 May 2012 2011 Interim Semiannually Paid 0.405p
05 Sep 2012 19 Oct 2012 2012 Interim Semiannually Paid 2.75p
08 May 2013 31 May 2013 2012 Final Semiannually Paid 2.75p
11 Sep 2013 04 Oct 2013 2013 Interim Semiannually Paid 2.475p
08 May 2014 27 Jun 2014 2013 Final Semiannually Paid 2.475p
10 Sep 2014 02 Oct 2014 2014 Interim Semiannually Paid 2.592p
14 May 2015 03 Jul 2015 2014 Final Semiannually Paid 2.88p
10 Sep 2015 29 Oct 2015 2015 Interim Semiannually Paid 3p
12 May 2016 29 Jun 2016 2015 Final Semiannually Paid 3p
08 Sep 2016 26 Oct 2016 2016 Interim Semiannually Paid 3.125p
11 May 2017 28 Jun 2017 2016 Final Semiannually Paid 3.125p
07 Sep 2017 25 Oct 2017 2017 Interim Semiannually Paid 3.25p
05 Sep 2019 17 Oct 2019 2019 Interim Semiannually Paid 3.5p
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BBGI SICAV S.A. optimized dividend - 12 month history

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BBGI SICAV S.A. share price - 12 month history

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