AVA Global Asset Managers Ltd., the fund management subsidiary of AVA Capital Plc, has paid N442.03 million in dividends to unitholders of the AVA Infrastructure Fund for the six months ended Sept. 30, 2026.
The distribution, equivalent to N108,472.85 per unit, was paid to eligible unitholders on October 29, 2026, in accordance with Section 45 of the Fund’s Programme Trust Deed, the company said in a statement on Wednesday.
It covers the period from April to September 2026.
The fund manager said the payout reflects disciplined portfolio management and its commitment to delivering consistent returns through professionally managed, infrastructure-focused investment solutions.
“This payment demonstrates the strength of our investment process and our commitment to delivering tangible value to unitholders,” Kunle Odebiyi, managing director of AVA Global Asset Managers Ltd., said.
“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.”
Kayode Fadahunsi, managing director and chief executive officer of AVA Capital Plc, said the distribution reflects the group’s guiding values.
“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,” Fadahunsi said.
“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 AVA Capital Plc, providing investors with access to a professionally managed portfolio of infrastructure-related assets.
AVA Global Asset Managers, registered with the Securities and Exchange Commission of Nigeria, manages collective investment schemes and discretionary portfolios for institutional, corporate and individual investors.
The company said it remains committed to professional investment management, strong governance and sustainable value creation for investors.
Josephine Okojie-Okeiyi is a journalist with over five years’ reporting experience. She writes on industry, agriculture, commodities, climate change, and environmental issues. She is fellow of Thomson Reuters Foundation and Bloomberg Media Initiative for Africa.
