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Market Cap: £926.52m
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Dividend Declaration

29 Nov 2023 07:00

RNS Number : 9518U
Cordiant Digital Infrastructure Ltd
29 November 2023

29 November 2023

Cordiant Digital Infrastructure Limited

Interim Dividend

Cordiant Digital Infrastructure Limited (the "Company"), an operationally focused specialist digital infrastructure investor, is pleased to announce an interim dividend in respect of the six-month period to 30 September 2023 of 2.0 pence per ordinary share (the "First Interim Dividend"). The shares will go ex-dividend on 7 December 2023 and the First Interim Dividend will be paid on 22 December 2023 to shareholders on the register as at the close of business on 8 December 2023.

For further information, please contact:

Cordiant Capital Inc

Investment Manager

Stephen Foss, Managing Director

+44 (0)207 2017546

Aztec Financial Services (Guernsey) Limited

Company Secretary and Administrator

Chris Copperwaite

Laura Dunning

+44 (0)1481 749700

Celicourt

Financial Communications Adviser

Ali AlQahtani

Philip Dennis

+44 (0)20 7770 6424

Notes to editors:

About Cordiant Digital Infrastructure Limited

Cordiant Digital Infrastructure Limited primarily invests in the core infrastructure of the digital economy - data centres, fibre-optic networks and telecommunication and broadcast towers in Europe and North America. Further details about the Company can be found on its website at www.cordiantdigitaltrust.com.

The Company is a sector-focused specialist owner and operator of digital infrastructure listed on the London Stock Exchange under the ticker CORD. In total the Company has successfully raised £795 million in equity, deploying the proceeds into four core acquisitions: Emitel; CRA, Speed Fibre and Hudson, which offer stable, often index-linked income, and the opportunity for growth, in line with the Company's Buy, Build & Grow model. In total, the Company has successfully raised £795 million in equity, along with a further ?200m through a Eurobond with four European institutions; deploying the proceeds into four core acquisitions: CRA, Hudson Interxchange, Emitel and Speed Fibre which together offer stable, often index-linked income, and opportunities for growth, in line with the Company's Buy, Build & Grow model.

About the Investment Manager

Cordiant Capital Inc (the Investment Manager or Cordiant), the Company's investment manager, is a specialist global infrastructure and real assets manager with a sector-led approach to providing growth capital solutions to promising mid-sized companies in Europe, North America and selected global markets. Since the firm's relaunch in 2016, Cordiant, a partner-owned and partner-run firm, has developed a track record of exceeding mandated investment targets for its clients.

Cordiant focuses on the next generation of infrastructure and real assets: sectors (digital infrastructure, energy transition infrastructure and the agriculture value chain) characterised by growth tailwinds and technological dynamism. In addition, Cordiant applies a strong sustainability and ESG overlay to its investment activities.

With a mix of managed funds offering both value-add and core strategies in equity and direct lending, our sector investment teams (combining seasoned industry executives with traditional private capital investors) work with investee companies to develop innovative, tailored financing solutions backed by a comprehensive understanding of the sector and demonstrated operating capabilities. In this way, Cordiant aims to provide value to investors seeking to complement existing infrastructure equity and infrastructure debt allocations.

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Date   Source Headline
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSDividend Declaration
29th Nov 20237:00 amRNSInterim Results to 30 September 2023
8th Nov 20237:00 amRNSEmitel wins tender to broadcast DAB+
2nd Nov 20237:00 amRNSAcquisition of Norkring België
1st Nov 20237:00 amRNSInvestment Manager Share Purchases
27th Oct 20231:46 pmRNSDirector/PDMR Shareholding
19th Oct 20237:00 amRNSCompletion of Speed Fibre Acquisition
10th Oct 20237:00 amRNSUpdate on the Acquisition of Speed Fibre Group
2nd Oct 20237:00 amRNSInvestment Manager Share Purchases
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSRegulatory update on Speed Fibre Acquisition
21st Sep 20237:00 amRNSNotice of Interim Results and Analyst Meeting
21st Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20238:40 amRNSDirector/PDMR Shareholding
20th Sep 20237:00 amRNSInvestment Manager Share Purchases
19th Sep 20237:00 amRNSDirector/PDMR Shareholding
1st Sep 20237:00 amRNSExercise of subscription shares and TVR
25th Aug 20235:35 pmRNSPurchase of Ordinary Shares under the IMA
24th Aug 20237:00 amRNSAcquisition of Speed Fibre Group
28th Jul 202311:30 amRNSResult of AGM
17th Jul 20237:00 amRNSEmitel refinancing of senior loans
12th Jul 20237:00 amRNSCRA New Contract with T-Mobile
7th Jul 20234:00 pmRNSQuotedData's Weekly News & Interview
28th Jun 20237:00 amRNSNotice of 2023 Annual General Meeting
22nd Jun 20237:00 amRNSDividend Declaration
22nd Jun 20237:00 amRNSFull year results for the year ended 31 March 2023
1st Jun 20237:00 amRNSEmitel Acquires ATC Polska
25th May 20237:00 amRNSStatement re Annual Results and Notice of AGM
22nd May 20237:00 amRNSCRA signs contracts for three new channels
29th Mar 20237:00 amRNSInvestment Manager Share Purchases
21st Mar 20237:00 amRNSNotice of Capital Markets Day
17th Mar 20237:00 amRNSTransaction in Own Shares
15th Mar 20237:00 amRNSTransaction in Own Shares
10th Mar 20237:00 amRNSTransaction in Own Shares
2nd Mar 20237:00 amRNSCRA agreement with blue chip broadcaster AMC
1st Mar 20232:11 pmRNSExercise of subscription shares and TVR
21st Feb 20237:00 amRNSEmitel Signs New Telewizja Polska Contract
9th Feb 20237:00 amRNSTrading Update
2nd Dec 20227:00 amRNSInvestment Manager Share Purchases
1st Dec 20227:00 amRNSPurchase of Ordinary Shares under the IMA
29th Nov 20227:00 amRNSInterim Results to 30 September 2022
16th Nov 20227:00 amRNSCompletion of the Acquisition of Emitel
9th Nov 202212:01 pmRNSNotice of Interim Results and Analyst Meeting
8th Nov 20224:06 pmRNSChange of Administrator, CoSec & Registered Office
7th Nov 20227:00 amRNSApproval for the acquisition of Emitel
20th Oct 20227:00 amRNSDirector and Investment Manager Share Purchase
17th Oct 20227:00 amRNSUpdate on regulatory clearance for acquisition

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