AVA Infrastructure Fund Pays ₦108,472.85 Per Unit Distribution
AVA Global Asset Managers has filed a corporate action notice announcing a distribution payment to unitholders of the AVA Infrastructure Fund. The filing discloses a total distribution of ₦442,026,861.70, equivalent to ₦108,472.85 per unit, covering the six-month period from April 2026 to September 2026.
AVA Global Asset Managers Limited has notified the market of a distribution payment to unitholders of the AVA Infrastructure Fund (AVAIF), a fund registered with the Securities and Exchange Commission, Nigeria. The notice was dated October 26, 2026, and filed on October 27, 2026.
Pursuant to Section 45 of the Programme Trust Deed, the fund will pay a total distribution of ₦442,026,861.70 to its unitholders. This translates to ₦108,472.85 per unit. The distribution covers a six-month period running from April 2026 to September 2026.
The payment date is set for October 28, 2026, one day after the filing was submitted to the exchange. The notice was signed by Adekunle Odebiyi, Managing Director of AVA Global Asset Managers, which holds RC number 1210383. The fund manager is headquartered at No. 1B, Professor Olagoke Olabisi Street, Lekki Phase 1, Lagos. The board of AVA Global Asset Managers includes Chairman Dr. Adeyinka Adedeji and six additional directors.
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