Announcements

July 9, 2026

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

To read more, please download the document here.

July 3, 2026

Nigeria Dollar Income Fund – H1 2026 Dividend Distribution

ANNOUNCEMENT

July 3, 2026

Chapel Hill Denham Money Market Fund – Q2 2026 Dividend Distribution

ANNOUNCEMENT

July 3, 2026

Nigeria Bond Fund – H1 2026 Dividend Distribution

July 3, 2026

Chapel Hill Denham Paramount Fund (Equity) – H1 2026 Dividend Distribution

April 9, 2026

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

To read more, please download the document here.

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