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Pin to quick picksDigital 9 Regulatory News (DGI9)

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Market Cap: £24.70m
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Dividend Declaration

10 Mar 2022 07:00

RNS Number : 2661E
Digital 9 Infrastructure PLC
10 March 2022
 

 

10 March 2022

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 October 2021 to 31 December 2021 of 1.5 pence per Ordinary Share, payable on or around 31 March 2022 to holders of Ordinary Shares on the register on 18 March 2022. The ex-dividend date will be 17 March 2022.

 

Following payment of this dividend, the Company will have paid 4.5 pence per share for the nine month period from IPO to 31 December 2021, equivalent to an annualised dividend of 6.0 pence per Ordinary Share, in line with the Company's target.

 

 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

Siobhan Sergeant

 

+44 (0) 20 7493 3631

Sapience Communications

Richard Morgan Evans / Sasha Johnson

 

+44 (0) 203 195 3240 /

+44 (0) 775 108 7291

triplepoint@sapiencecomms.co.uk

 

LEI: 213800OQLX64UNS38U92

 

NOTES:

 

Digital 9 Infrastructure plc is an investment trust which invests in a range of digital infrastructure assets which help to deliver, inter alia, a reliable, functioning internet.

 

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

 

With its IPO in March 2021, to date, D9 has raised total equity of £845.2 million, investing (or committing to invest) the net proceeds into data centres and fibre networks.

 

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$3 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 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 Ordinary Shares were admitted to trading on the Main Market of the London Stock Exchange on 31 March 2021.

 

The Company is a Jersey registered alternative investment fund, and it is regulated by the Jersey Financial Services Commission as a 'listed fund' under the Collective Investment Funds (Jersey) Law 1988 (the "Funds Law") and the Jersey Listed Fund Guide published by the Jersey Financial Services Commission. The Jersey Financial Services Commission is protected by the Funds Law against liability arising from the discharge of its functions thereunder.

 

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

 

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