{"id":3708,"date":"2026-10-29T20:01:31","date_gmt":"2026-10-29T20:01:31","guid":{"rendered":"https:\/\/globalnigerianews.com\/index.php\/2026\/10\/29\/ava-infrastructure-fund-pays-n442m-dividend-to-unitholders-businessday-ng\/"},"modified":"2026-10-29T20:01:31","modified_gmt":"2026-10-29T20:01:31","slug":"ava-infrastructure-fund-pays-n442m-dividend-to-unitholders-businessday-ng","status":"publish","type":"post","link":"https:\/\/globalnigerianews.com\/index.php\/2026\/10\/29\/ava-infrastructure-fund-pays-n442m-dividend-to-unitholders-businessday-ng\/","title":{"rendered":"AVA Infrastructure Fund pays N442m dividend to unitholders \u2013 Businessday NG"},"content":{"rendered":"<p>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.\n<\/p>\n<p>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\u2019s Programme Trust Deed, the company said in a statement on Wednesday.\n<\/p>\n<p>It covers the period from April to September 2026.\n<\/p>\n<p>The fund manager said the payout reflects disciplined portfolio management and its commitment to delivering consistent returns through professionally managed, infrastructure-focused investment solutions.\n<\/p>\n<p>\u201cThis payment demonstrates the strength of our investment process and our commitment to delivering tangible value to unitholders,\u201d Kunle Odebiyi, managing director of AVA Global Asset Managers Ltd., said.<\/p>\n<p>\u201cA distribution of N108,472.85 per unit reflects the quality of the assets within the Fund and the rigour with which we manage them.\u201d \u201cWe remain focused on protecting and growing our investors\u2019 capital.\u201d\n<\/p>\n<p>Kayode Fadahunsi, managing director and chief executive officer of AVA Capital Plc, said the distribution reflects the group\u2019s guiding values.\n<\/p>\n<p>\u201cThis distribution reflects the values that guide the AVA Capital Group: strong performance, sound governance and accountability to those who entrust us with their capital,\u201d Fadahunsi said.\n<\/p>\n<p>\u201cWe will continue to build investor confidence and create enduring value for all our stakeholders.\u201d\n<\/p>\n<p>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.<\/p>\n<p>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.\n<\/p>\n<p>The company said it remains committed to professional investment management, strong governance and sustainable value creation for investors.<\/p>\n<div class=\"bday-read-also\">\n<h4>Related News<\/h4>\n<\/p><\/div>\n<div class=\"bday-author-bio\" readability=\"8.28125\">\n\t\t\t\t\t\t<img loading=\"lazy\" alt=\"\" src=\"https:\/\/globalnigerianews.com\/wp-content\/uploads\/2026\/10\/AVA-Infrastructure-Fund-pays-N442m-dividend-to-unitholders-\u2013-Businessday-NG.jpg\" srcset=\"https:\/\/secure.gravatar.com\/avatar\/c7176e9f0a277a154c7ccf9cb2473a1338915ba056bbe42e5876ed9ea28f8074?s=96&amp;d=mm&amp;r=g 2x\" class=\"avatar avatar-48 photo bday-author-bio__avatar\" height=\"48\" width=\"48\" decoding=\"async\"\/>\t\t\t\t\t\t<\/p>\n<div readability=\"11.961805555556\">\n\t\t\t\t\t\t\t<strong><a href=\"https:\/\/businessday.ng\/author\/josephine-okojiebusinessdayonline-com\/\">Josephine Okojie-Okeiyi<\/a><\/strong><\/p>\n<p>Josephine Okojie-Okeiyi  is a journalist with over five years\u2019 reporting experience. She writes on industry, agriculture, commodities, climate change, and environmental issues.&#13;<br \/>\nShe is fellow of Thomson Reuters Foundation and Bloomberg Media Initiative for Africa.<\/p>\n<\/p><\/div>\n<\/p><\/div>\n<div class=\"bday-ad bday-ad--gam\" id=\"bday-ad-2\" data-bday-ad=\"\" data-unit=\"bd-body-2\" data-placement=\"below_share_buttons\" data-partner=\"gam\" data-category=\"display\" data-device=\"all\"><span class=\"bday-ad__label\">Advertisement<\/span><\/div>\n<div class=\"bday-google-badges\">\n\t<a href=\"https:\/\/www.google.com\/preferences\/source?q=businessday.ng\" target=\"_blank\" rel=\"noopener noreferrer\"><br \/>\n\t\t<img decoding=\"async\" src=\"https:\/\/globalnigerianews.com\/wp-content\/uploads\/2026\/10\/AVA-Infrastructure-Fund-pays-N442m-dividend-to-unitholders-\u2013-Businessday-NG-1.jpg\" alt=\"Add BusinessDay as a preferred source on Google\"\/><br \/>\n\t<\/a><br \/>\n\t<a href=\"https:\/\/news.google.com\/publications\/CAAqKQgKIiNDQklTRkFnTWFoQUtEbUoxYzJsdVpYTnpaR0Y1TG01bktBQVAB?hl=en-NG&amp;gl=NG&amp;ceid=NG%3Aen\" target=\"_blank\" rel=\"noopener noreferrer\"><br \/>\n\t\t<img decoding=\"async\" src=\"https:\/\/globalnigerianews.com\/wp-content\/uploads\/2026\/10\/AVA-Infrastructure-Fund-pays-N442m-dividend-to-unitholders-\u2013-Businessday-NG-2.jpg\" alt=\"Follow BusinessDay on Google News\"\/><br \/>\n\t<\/a>\n<\/div>\n<p>Source: <\/p>\n<div class=\"nSourse\">Businessday NG<\/div>\n","protected":false},"excerpt":{"rendered":"<p>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&hellip; <\/p>\n","protected":false},"author":1,"featured_media":3709,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4],"tags":[],"class_list":["post-3708","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-business"],"_links":{"self":[{"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/posts\/3708","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/comments?post=3708"}],"version-history":[{"count":0,"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/posts\/3708\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/media\/3709"}],"wp:attachment":[{"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/media?parent=3708"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/categories?post=3708"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/globalnigerianews.com\/index.php\/wp-json\/wp\/v2\/tags?post=3708"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}