Last $0.09 SGD
Change Today 0.00 / 0.00%
Volume 4.6M
MIIF On Other Exchanges
Symbol
Exchange
Singapore
OTC US
As of 4:04 AM 11/20/14 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
02/27/14 - $0.12
52 Week Low
09/29/14 - $0.09
Market Cap
108.1M
Average Volume 10 Days
2.2M
EPS TTM
--
Shares Outstanding
1.1B
EX-Date
03/10/14
P/E TM
--
Dividend
$0.0080
Dividend Yield
8.51%
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 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.

Macquarie International Infrastructure Fund Limited Announces Unaudited Company and Group Earnings Results for the First Quarter Ended March 31, 2014

Macquarie International Infrastructure Fund Limited announced unaudited company and group earnings results for the first quarter ended March 31, 2014. For the quarter, the company reported net loss on unconsolidated basis of SGD 19,377,000 on total revenue of SGD 8,000 compared to net income on unconsolidated basis of SGD 12,847,000 on total revenue of SGD 7,715,000 for the comparable period last year. Net loss on adjusted basis was SGD 791,000 against net income on adjusted basis of SGD 5,114,000 of prior year period. For the quarter, group loss after income tax was SGD 30,705,000 or 2.48 cents basic and diluted loss per share on negative total income of SGD 29,799,000 against profit after income tax of SGD 15,389,000 or 1.31 cents basic and diluted earnings per share on total income of SGD 20,961,000 of prior year period. Net cash outflow from operating activities was SGD 114,000 against SGD 922,000 of prior year period.

 

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