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121.00    -1.50 (-1.22%)
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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
8th Jun 20211:38 pmRNSResult of C Share Placing
1st Jun 202110:40 amRNSExercise of Subscription Shares
1st Jun 20217:00 amRNSTotal Voting Rights
20th May 20217:00 amRNSPrimaryBid Offer
17th May 20217:00 amRNSPlacing of C Shares
10th May 202111:04 amRNSHolding(s) in Company
4th May 20215:09 pmRNSExercise of Subscription Shares
4th May 202112:30 pmRNSTotal Voting Rights
4th May 20217:00 amRNSCapital Deployment and Enhanced Dividend Guidance
15th Apr 20213:37 pmRNSHolding(s) in Company
14th Apr 202112:08 pmRNSHolding(s) in Company
9th Apr 20214:45 pmRNSAppointment of Senior Independent Director
9th Apr 202112:25 pmRNSHolding(s) in Company
1st Apr 20215:00 pmRNSExercise of Subscription Shares
1st Mar 20217:00 amRNSTotal Voting Rights
23rd Feb 20219:35 amRNSHolding(s) in Company
18th Feb 202112:15 pmRNSHolding(s) in Company
18th Feb 202112:02 pmRNSHolding(s) in Company
17th Feb 20212:35 pmRNSDirector/PDMR Shareholding
16th Feb 20217:00 amRNSFirst Day of Dealings

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