Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) has announced a Q4 2025 cash distribution of N4.68 per unit, reinforcing its steady income profile for investors in the infrastructure-focused fund.
In a distribution notice dated January 15, 2026, the fund disclosed that the distribution relates to the period ended December 31, 2025, and will be paid to unitholders whose names appear on the Register of Unitholders at the close of business on January 28, 2026, subject to applicable withholding tax.
According to the announcement, the qualification date is January 28, 2026, while the register of unitholders will close on January 29, 2026. Payment of the distribution is scheduled for February 5, 2026, and will be made electronically to eligible investors who have completed the mandatory e-mandate registration and authorised the registrar to credit their bank accounts directly.
Chapel Hill Denham clarified that no bonus issue accompanies the Q4 2025 distribution and that there are no unclaimed distributions, warrants, or certificates associated with the announcement.
Unitholders who are yet to complete their e-mandate registration have been advised to download and submit the E-Mandate Activation Form via Coronation Registrars, the fund’s appointed registrar, to avoid delays in receiving payments.
News.ng reports that in the firm’s financial statements for the year ended December 31, 2025, total assets rose to ₦137.79 billion, up from ₦120.74 billion in 2024, reflecting sustained growth in its investment portfolio and a stronger cash position. Cash and cash equivalents climbed sharply to ₦40.20 billion, compared with ₦25.78 billion a year earlier, providing enhanced liquidity and balance sheet strength.
