Last $0.09 SGD
Change Today 0.00 / 0.00%
Volume 835.0K
MIIF On Other Exchanges
Symbol
Exchange
Singapore
As of 4:04 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

macquarie intl infra fund (MIIF) Snapshot

Open
$0.09
Previous Close
$0.09
Day High
$0.09
Day Low
$0.09
52 Week High
03/5/14 - $0.12
52 Week Low
03/3/15 - $0.09
Market Cap
100.0M
Average Volume 10 Days
4.6M
EPS TTM
--
Shares Outstanding
1.1B
EX-Date
03/3/15
P/E TM
--
Dividend
$0.0090
Dividend Yield
19.54%
Current Stock Chart for MACQUARIE INTL INFRA FUND (MIIF)

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macquarie intl infra fund (MIIF) Details

Macquarie International Infrastructure Fund Limited, (fund) a mutual fund company, engages in the ownership and operation of infrastructure businesses worldwide. It invests in infrastructure assets, as well as in securities that are issued by entities that have as their primary focus on the management, ownership, and operation of infrastructure assets. The fund’s investments consist of minority investments in listed and unlisted infrastructure investment funds that have ownership interests in airports; communications infrastructure; utility and energy assets; water and gas distribution; and transport infrastructure assets located in OECD countries. It also invests directly in airport infrastructure in Belgium and communications infrastructure and renewable energy assets in the United Kingdom. Macquarie Infrastructure Management (Asia) Pty Limited serves as the manager of the fund. Macquarie International Infrastructure Fund was incorporated in 2005 and is based in Hamilton, Bermuda.

Founded in 2005

macquarie intl infra fund (MIIF) Top Compensated Officers

Executive Director, Interim Chief Executive O...
Total Annual Compensation: --
Compensation as of Fiscal Year 2013.

macquarie intl infra fund (MIIF) Key Developments

Macquarie International Infrastructure Fund Limited Reports Unaudited Consolidated Earnings Results for the Fourth Quarter and Year Ended December 31, 2014; Declares Final Dividend for the Year Ended December 31, 2014, Payable on March 16, 2015

Macquarie International Infrastructure Fund Limited reported unaudited consolidated earnings results for the fourth quarter and year ended December 31, 2014. For the quarter, the company reported loss after income tax of BMD 6,703,000 against BMD 2,071,000 a year ago. Loss attributable to owners of the parent was BMD 4,772,000 or BMD 0.42 per basic and diluted share against BMD 2,139,000 or BMD 0.19 per basic and diluted share a year ago. Net cash generated from operating activities was BMD 13,427,000 against net cash used in operating activities of BMD 1,043,000 a year ago. Net income on an adjusted basis was BMD 11,558,000 against net loss on an adjusted basis of BMD 613,000 a year ago. Net loss on an unconsolidated basis was BMD 4,777,000 against BMD 680,000 a year ago. For the year, the company reported interest income of BMD 10,000 against BMD 35,000 a year ago. Loss after income tax was BMD 36,885,000 against profit after income tax of BMD 64,400,000 a year ago. Loss attributable to owners of the parent was BMD 32,836,000 or BMD 2.86 per basic and diluted share against profit attributable to owners of the parent of BMD 62,161,000 or BMD 5.41 per basic and diluted share a year ago. Net cash generated from operating activities was BMD 11,246,000 against BMD 9,387,000 a year ago. Net asset value per ordinary share was BMD 0.11 against BMD 0.14 a year ago. The company reported a net income on an adjusted basis net income of BMD 9.7 million for the twelve months ended December 31, 2014, compared to a net income on an adjusted basis of BMD 14.2 million in the prior corresponding period. The reduction is due to the cessation of distribution income from Taiwan Broadband Communications, which was divested in 2013. Net loss on an unconsolidated basis was BMD 25,267,000 against net income on an unconsolidated basis of BMD 70,855,000 a year ago. The Board of Directors of MIIF has declared a final dividend of 0.90 cents per share for the twelve months to December 31, 2014. The ex-dividend date is March 3, 2015 with the final dividend expected to be paid on March 16, 2015.

Macquarie International Infrastructure Fund Limited Announces Earnings Results for the Nine Months Ended September 30, 2014

Macquarie International Infrastructure Fund Limited announced earnings results for the nine months ended September 30, 2014. The company reported a net loss on an adjusted basis of SGD 1.9 million for the nine months compared to a net income on an adjusted basis of SGD 14.8 million in the prior corresponding period. The net loss is due to the cessation of distribution income from Taiwan Broadband Communications which was divested in 2013 and MIIF's remaining business, Hua Nan Expressway (HNE), paying an annual distribution only at the end of the fourth quarter. Total traffic volumes of 56.2 million for the nine months were 13.3% higher than the prior corresponding period due to favourable traffic drivers, such as the continued positive impact of Guanghe Expressway, a complementary feeder road which opened in December 2011, on-going driver recognition of HNE's lower toll rates following the toll rate standardisation and the partial closures of Xinguang Expressway and Northern Ring Road. As a result of the growth in total traffic volumes, HNE's revenue for the nine months was RMB 432.4 million, 14.4% higher than prior corresponding period (two periods with the same toll rates).

Macquarie International Infrastructure Fund Limited Reports Consolidated Financial Results for the Second Quarter and Six Months Ended June 30, 2014

Macquarie International Infrastructure Fund Limited reported consolidated financial results for the second quarter and six months ended June 30, 2014. For the six months, the company reported total revenue of SGD 0.015 million against SGD 7.933 million a year ago. Net loss on an adjusted basis was SGD 1.380 million against net profit on an adjusted basis of SGD 3.519 million a year ago. Net loss on an unconsolidated basis was SGD 20.058 million against net income on an unconsolidated basis of SGD 57.277 million a year ago. Net loss on a consolidated basis was SGD 28.859 million against net income on consolidated basis of SGD 51.220 million a year ago. Total income was SGD 0.353 million against SGD 54.628 million for the same period a year ago. Loss after income tax was SGD 0.366 million against profit after income tax of SGD 37.679 million a year ago. Loss attributable to owners of the parent was SGD 0.366 million or 0.03 cents per diluted share against profit attributable to owners of the parent of SGD 36.137 million or 3.14 cents per diluted share a year ago. Net cash outflow operating activities was SGD 1.299 million against net cash inflow from operating activities of SGD 0.839 million a year ago. For the quarter, the company reported total revenue of SGD 0.007 million against SGD 0.218 million a year ago. Net loss on an adjusted basis was SGD 0.589 million against SGD 1.595 million a year ago. Net loss on an unconsolidated basis was SGD 0.681 million against net income on an unconsolidated basis of SGD 44.430 million a year ago. Net loss on a consolidated basis was SGD 0.366 million against net profit on consolidated basis of SGD 36.137 million a year ago. Total loss was SGD 29.446 million against total income of SGD 75.589 million for the same period a year ago. Loss after income tax was SGD 31.071 million against profit after income tax of SGD 53.068 million a year ago. Loss attributable to owners of the parent was SGD 28.859 million or 2.51 cents per diluted share against profit attributable to owners of the parent of SGD 51.220 million or 4.45 cents per diluted share a year ago. Net cash outflow operating activities was SGD 1.413 million against net cash inflow from operating activities of SGD 0.083 million a year ago. The loss is due to the cessation of distribution income from Taiwan Broadband Communications (TBC) and Changshu Xinghua Port (CXP), which were divested in 2013 and MIIF's remaining business, Hua Nan Expressway (HNE), paying an annual distribution only at the end of the third quarter. The company's NAV as at 30 June 2014 was SGD 141.5 million or 12.3 cents per share, compared to SGD 142.1 million or 12.4 cents per share as at 31 March 2014.

 

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