AVA Infrastructure Fund Pays ₦73,282.13 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 ₦298,624,693.47, equating to ₦73,282.13 per unit, covering the six-month period from October 2025 to March 2026.
AVA Global Asset Managers has notified unitholders of the AVA Infrastructure Fund of an upcoming distribution payment, as disclosed in a corporate action filing dated April 24, 2026, and submitted to the Securities and Exchange Commission of Nigeria.
Pursuant to Section 45 of the Programme Trust Deed, the fund will distribute a total of ₦298,624,693.47 to unitholders, amounting to ₦73,282.13 per unit. The distribution covers a six-month period spanning October 2025 to March 2026 and is scheduled to be paid on April 30, 2026.
The filing was signed by Adekunle Odebiyi, Acting Managing Director of AVA Global Asset Managers (RC 1210383), a Lagos-based asset management firm registered on Professor Olagoke Olabisi Street, Lekki. The AVA Infrastructure Fund itself is registered with the Securities and Exchange Commission, Nigeria. No additional details regarding the source of income, fund net asset value, or number of units in circulation were included in the filing.
