AVAIF — AVAIF Disclosures
2 filings on the Nigerian Exchange Group.
AVAIF (AVAIF) is listed on the Nigerian Exchange Group (NGX). This page tracks every regulatory disclosure AVAIF has filed with the exchange — covering corporate actions — with plain-English summaries and direct links to each official PDF. The most recent filing was on 27 Oct 2026, and the records here go back to 26 Oct 2026.
Latest AVAIF filings
Corporate Action 27 Oct 2026
AVA INFRASTRUCTURE FUND-AVA INFRASTRUCTURE FUND - NOTIFICATION OF DIVIDEND PAYMENT
* AVA Global Asset Managers announced a distribution of ₦442,026,861.70 to unitholders of the AVA Infrastructure Fund for the six-month period from April 2026 to September 2026.
* The payout amounts to ₦108,472.85 per unit.
* The distribution is scheduled to be paid to unitholders on October 28, 2026.
📄 View PDF
Corporate Action 26 Oct 2026
AVA INFRASTRUCTURE FUND-Q32026 AVA INFRASTRUCTURE FUND QUARTERLY REPORT
* **Fund Performance & NAV:** For the quarter ended September 30, 2026, the AVA Infrastructure Fund recorded a Net Asset Value (NAV) of ₦4.520 billion, with a NAV per unit of ₦1.109 million, and generated a Profit After Tax of ₦180.095 million.
* **Investment Activity:** The Fund holds two active investments in the urban and social infrastructure sector with an outstanding balance of ₦1.7 billion; although an investment in the power sector was approved by the Investment Committee during the quarter, it was not disbursed due to unmet conditions precedent.
* **Pipeline Opportunities:** Credit reviews and transaction documentation are currently underway for two additional opportunities in telecommunications infrastructure and gas distribution.
* **Distributions:** The Fund has made four distribution payments to unitholders to date, with the next distribution scheduled for October 2026.
📄 View PDF
What these AVAIF disclosures mean
Corporate Action
Events such as dividend declarations, bonus issues, rights issues, share splits or mergers that directly affect AVAIF shareholders' holdings.
AVAIF disclosures — frequently asked questions
AVAIF has 2 recent disclosures on record on the Nigerian Exchange Group, covering corporate actions. The most recent was filed on 27 Oct 2026. Each filing on this page links to the official PDF on the NGX document library.
Every AVAIF disclosure on this page links directly to the official PDF published on the Nigerian Exchange (NGX) document library. You can also get push notifications the moment AVAIF files a new disclosure by using the Aboki Forex app.
NGX-listed companies like AVAIF file disclosures whenever there is a material event — typically quarterly and annual financial results, plus board meetings, AGM notices, dividend declarations and director dealings as they happen. This page is rebuilt regularly so the latest AVAIF filings always appear at the top.