SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDigital 9 Regulatory News (DGI9)

Share Price Information for Digital 9 (DGI9)

Share Price is delayed by 15 minutes
Get Live Data
4.55    -0.04 (-0.87%)
Bid:
4.55
Ask:
4.87
Spread: 0.32 (7.033%)
Market Cap: £24.65m
DGI9 Live PriceLast checked at - London Stock Exchange

Intraday Digital 9 Share Chart

Dividend Declaration

30 Nov 2021 14:00

RNS Number : 0657U
Digital 9 Infrastructure PLC
30 November 2021
 

 

30 November 2021

DIGITAL 9 INFRASTRUCTURE PLC

("D9" or the "Company")

 

Dividend Declaration

 

The Board of Directors of Digital 9 Infrastructure plc (ticker: DGI9) has declared an interim dividend in respect of the period from 1 July 2021 to 30 September 2021 of 1.5 pence per Ordinary Share, payable on or around 23 December 2021 to holders of Ordinary Shares on the register on 10 December 2021. The ex-dividend date will be 9 December 2021.

 

The Company is targeting an annualised dividend of 6.0 pence per Ordinary Share, equivalent to 4.5 pence per share for the nine month period from IPO to 31 December 2021.1

 

Note:

 

1 The target dividend is a target only and not a forecast. There can be no assurance that the target will be met and it should not be taken as an indication of the Company's expected or actual future results.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 

Triple Point Investment Management LLP

(Investment Manager)

Thor Johnsen

Andre Karihaloo 

+44 (0)20 7201 8989

J.P. Morgan Cazenove (Corporate Broker)

William Simmonds

Jérémie Birnbaum 

+44 (0)20 7742 4000

Akur Capital (Financial Adviser)

Tom Frost

Anthony Richardson

Siobhan Sergeant

+44 (0)20 7493 3631

 

LEI: 213800OQLX64UNS38U92

 

NOTES:

 

Digital 9 Infrastructure plc is a newly established, externally managed investment trust which invests in a range of digital infrastructure assets which deliver a reliable, functioning internet.

 

"Digital infrastructure" refers to the critical infrastructure required for the internet to operate and, essentially, refers to everything from fibre networks that connect continents, businesses and homes (the very "backbone" of the internet), to the data centres that organisations use to house their critical networks of computer and storage resources, and to the towers and small cells that carry data traffic wirelessly to the end user.

 

The Company is focused on the provision of Digital Infrastructure integrated with green and cleaner power in line with UN Sustainable Development Goal 9: "Build resilient infrastructure, promote inclusive and sustainable industrialization and foster innovation".

 

The Company's portfolio will comprise future proofed, non-legacy, scalable platforms and technologies including (but not limited to) subsea fibre, data centres, terrestrial fibre, tower infrastructure and small cell networks (including 5G).

 

The Investment Manager is Triple Point Investment Management LLP ("Triple Point") which is authorised and regulated by the Financial Conduct Authority, with extensive experience in asset and project finance, portfolio management and structured investments. The Investment Manager's digital infrastructure team has a proven track record of over US$2 billion of infrastructure investments and, in addition, benefits from a panel of digital infrastructure industry experts with deep knowledge, relationships and involvement in a combined US$250 billion of digital infrastructure transactions.

 

The Company's Ordinary Shares were admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange on 31 March 2021.

 

For more information, please visit www.d9infrastructure.com.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVEADFEDDXFFFA
Date   Source Headline
6th Sep 20247:00 amRNSCompany Update,Unaudited Portfolio Valuation & NAV
13th Aug 20247:00 amRNSDirectorate Change
7th Aug 20242:45 pmRNSHolding(s) in Company
23rd Jul 20247:00 amRNSDirectorate Changes
12th Jun 20242:10 pmRNSResult of AGM, Directorate change and other update
12th Jun 20247:00 amRNSDirectorate Changes
30th May 20244:29 pmRNSConfirmation of Directorate Changes
22nd May 20247:00 amRNSNotice of Annual General Meeting
8th May 20246:02 pmRNSAnnual Financial Report
8th May 20247:00 amRNSDirectorate Changes
30th Apr 20247:00 amRNSResults for the year ended 31 December 2023
29th Apr 20247:00 amRNSAdditional RCF Repayment and Partial Cancellation
28th Mar 20247:00 amRNSUnaudited Portfolio Valuation and Unaudited NAV
25th Mar 20245:30 pmRNSResult of General Meeting
25th Mar 20247:00 amRNSDirectorate Changes and Company Update
15th Mar 20247:00 amRNSVerne Global Sale Completion
6th Mar 20247:00 amRNSVerne Global update – Icelandic statutory approval
5th Mar 202410:00 amRNSVerne Global update – Finnish statutory approval
4th Mar 20247:00 amRNSLenders' Consent to Verne Sale & RCF amendment
28th Feb 20247:00 amRNSProposed Investment Policy change & Notice of GM
28th Feb 20247:00 amRNSCompany Update
28th Feb 20247:00 amRNSPortfolio Trading Update
15th Feb 202410:56 amRNSVerne Global Iceland $17m Accordion Facility
8th Feb 202411:46 amRNSReplacement - Update on Verne Global sale
8th Feb 20247:00 amRNSUpdate on Verne Global sale
31st Jan 202411:45 amRNSShareholder webinar
29th Jan 20247:00 amRNSConclusion of the Strategic Review
4th Jan 20247:00 amRNSDirectorate Changes, Committee Composition Changes
21st Dec 20233:27 pmRNSFurther Announcement on Appointment of NED
19th Dec 20233:59 pmRNSFurther Announcement on Appointment of NED
14th Dec 20237:00 amRNSDirectorate Changes and Board Composition
1st Dec 20234:16 pmRNSDirector/PDMR Shareholding
1st Dec 20237:00 amRNSInvestment Manager Share Purchase
30th Nov 202310:32 amRNSHolding(s) in Company
29th Nov 20237:00 amRNSInvestment Manager Share Purchase
27th Nov 20234:42 pmRNSInitiation of a Strategic Review
27th Nov 20234:40 pmRNSVerne Global Sale
30th Oct 20237:40 amRNSResponse to announcement by Aqua Ventures Limited
27th Oct 20237:00 amRNSCompany Update
17th Oct 20237:00 amRNSUpdate on Shareholder Consultation
4th Oct 20238:00 amRNSRetail shareholder webinar
28th Sep 20237:00 amRNSSyndication, Q2 Dividend &Shareholder Consultation
28th Sep 20237:00 amRNSResults for the period ended 30 June 2023
27th Sep 20237:00 amRNSNotice of Interim Results
18th Jul 20237:00 amRNSCompany Update
14th Jul 20232:39 pmRNSRule 2.8 Ann. - Intention not to make an offer
5th Jul 20237:00 amRNSArqiva Group completes senior debt refinancing
30th Jun 20237:00 amRNSDirectorate Change
21st Jun 20237:00 amRNSInflation collar on Arqiva inflation-linked swaps
13th Jun 20237:00 amRNSAppointment of Investment Manager personnel

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.