To generate a total return for investors comprising sustainable and growing income and capital growth through investing in a diversified portfolio of resilient Digital Infrastructure Investments, which provide key infrastructure for global data transfer (subsea fibre-optic networks, wireless networks and terrestrial fibres) and data storage (data centres), all of which contribute to facilitating global digital communication.
Pursuant to the terms of the Investment Management Agreement, the Investment Manager is entitled to receive a stepped annual management fee the Annual Management Fee on the following basis 1.0% on such part of the Net Asset Value as adjusted that is up to and including GBP 500m. 0.9% on such part of the Net Asset Value as adjusted that is above GBP 500 million up to and including GBP 1b. 0.8% on such part of the Net Asset Value as adjusted that exceeds GBP 1b.
The Company intends to pay dividends on a quarterly basis with dividends typically declared in respect of the three-month periods ending 31 March, 30 June, 30 September and 31 December and typically paid in June, September, December and March, respectively.