Chapel Hill Denham has declared an revenue distribution of N5.20 per unit for its Nigeria Infrastructure Debt Fund, payable to certified unitholders.
The announcement was made in an announcement printed on the Nigerian Change (NGX), alongside the fund’s efficiency report for the primary half of the 12 months.
In response to the discharge, unitholders whose names seem on the register as of July 24, 2025, and who’ve accomplished the required e-Mandate kind, will obtain their funds electronically on August 1, 2025.
The distribution, which is topic to withholding tax, comes on the again of the fund’s efficiency for the primary half of 2025.
The Nigeria Infrastructure Debt Fund reported a pre-tax revenue of N11.7 billion for the primary half of 2025, up from N8.3 billion recorded in the identical interval final 12 months.
Put up-tax revenue remained unchanged at N11.7 billion, whereas whole distribution paid and payable rose by 38.3% to N11.2 billion.
Regardless of whole bills amounting to N1.04 billion, the fund maintained stable profitability.
The Nigeria Infrastructure Debt Fund (NIDF) is a closed-end funding fund listed on each the Nigerian Change (NGX) and the FMDQ Change and is regulated by the Securities and Change Fee (SEC).
The fund supplies buyers with entry to long-term, naira-denominated infrastructure debt and is structured to ship steady, fixed-income returns by means of quarterly revenue distributions.
Since its inception in June 2017 with a base worth of 100, NIDF has delivered a cumulative whole return of 379.9% as of June 30, 2025, assuming all distributions had been reinvested.
