AVA Global Asset Managers Limited, the fund management subsidiary of AVA Capital PLC, has announced a dividend distribution of N442,026,861.70 to unitholders of the AVA Infrastructure Fund for the six-month period ended 30 September 2026.
The distribution, equivalent to N108,472.85 per unit, was paid to eligible unitholders on 29 October 2026 in accordance with Section 45 of the Fund's Programme Trust Deed. It covers the period from April to September 2026.
The dividend reflects the Fund Manager's disciplined approach to portfolio management and its commitment to delivering consistent returns through professionally managed, infrastructure-focused investment solutions.
Commenting on the distribution, Mr. Kunle Odebiyi, Managing Director of AVA Global Asset Managers Limited, said: "This payment demonstrates the strength of our investment process and our commitment to delivering tangible value to unitholders. A distribution of N108,472.85 per unit reflects the quality of the assets within the Fund and the rigour with which we manage them. We remain focused on protecting and growing our investors' capital."
Mr. Kayode Fadahunsi, Managing Director and Chief Executive Officer of AVA Capital PLC, added: "This distribution reflects the values that guide the AVA Capital Group: strong performance, sound governance and accountability to those who entrust us with their capital. We will continue to build investor confidence and create enduring value for all our stakeholders."
The AVA Infrastructure Fund is one of the investment solutions offered by the AVA Capital PLC, providing investors with access to a professionally managed portfolio of infrastructure-related assets.
AVA Global Asset Managers Limited remains committed to professional investment management, strong governance and sustainable value creation for investors.
About AVA Global Asset Managers Limited
AVA Global Asset Managers Limited is a fund and portfolio management company registered with the Securities and Exchange Commission of Nigeria and a subsidiary of AVA Capital PLC. The company manages collective investment schemes and discretionary portfolios for institutional, corporate and individual investors.
