Announcements

January 9, 2026

Chapel Hill Denham Paramount Fund (Equity) – H2 2025 Dividend Distribution

January 9, 2026

Nigeria Bond Fund – Full Year Distribution Announcement

January 9, 2026

Chapel Hill Denham Nigeria Dollar Income Fund – H2 2025 Income Distribution

January 6, 2026

Chapel Hill Denham Money Market Fund – Quarterly Dividend Distribution

ANNOUNCEMENT

December 23, 2025

Closure of Register for the Nigeria Real Estate Investment Trust (NREIT)

To read more, please download the document here.

November 13, 2025

Notice of Extra-Ordinary General Meeting of the Chapel Hill Denham Nigeria Bond Fund

Please download the Proxy Form here.

October 9, 2025

Closure of Register for the Nigeria Real Estate Investment Trust (NREIT)

To read more, please download the document here.

July 11, 2025

Closure of Register for the Nigeria Real Estate Investment Trust (NREIT)

To read more, please download the document here.

January 15, 2025

Closure of Register for the Nigeria Real Estate Investment Trust (NREIT)

To read more, please download the document here.