Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) has announced a distribution of ₦4.68 per unit for the fourth quarter ended December 31, 2025.
According to the official disclosure dated January 15, 2026, only unitholders whose names appear in the Register of Unitholders as at the close of business on January 28, 2026 will qualify for the distribution.
Key dates:
- Qualification date: 28 January
- Payment date: 5 February
The register is scheduled to close on January 29, 2026
The fund disclosed that payment of the Q4 distribution will be subject to the deduction of applicable withholding tax.
Distribution will be settled electronically into the bank accounts of eligible unitholders who have completed and activated the Registrar’s E-Mandate form.
Unitholders who are yet to complete the E-Mandate process have been advised to do so to avoid payment delays.
The announcement also confirmed that no bonus units were declared for the period, while there will be no general meeting in relation to the Q4 distribution.
On Friday, NDIF closed flat at N113 per unit on the floor of the NGX. The yield at the current price is 4.14%. The yield would lower when buy charges are taken into consideration.
Registrar Details
Coronation Registrars Limited has been appointed as the Registrar for the distribution exercise. The registrar’s office is located at Plot 9, Amodu Ojikutu Street, Victoria Island, Lagos.
The Q4 distribution highlights the fund’s stable income-generating structure and continued focus on infrastructure-backed debt investments, making it an attractive option for income-seeking investors looking for relatively stable returns within Nigeria’s capital market.
Ifunanya Ikueze is an Engineer, Safety Professional, Writer, Investor, Entrepreneur and Educator.
