The Coronation Infrastructure Fund (CIF) has proposed a semi-annual distribution of N9.11 kobo per unit, subject to appropriate withholding tax (WHT).
The income distribution will be paid to unitholders whose names appear in the Register of members as at the close of business on January 29, 2026.
The Coronation Infrastructure Fund is an actively managed closed-end debt fund that focuses on making long-term investments within specific sectors in Nigeria. The Fund is registered with the Securities and Exchange Commission (SEC) as a N200 billion Shelf Programme under the guidelines for Infrastructure Funds.
The income distribution for second half (H2) of 2025 ( period December 31, 2025) is in line with the Section 25 of the Programme Trust Deed.
The Register for unit unitholders will be closed on January 30, 2026 while the payment is on February 2, 2026.
The distribution will be paid – electronically – to Unitholders whose names appear on the Register of unitholders as of January 29, 2026 (and have completed the E-mandate Form and authorised the Registrar to pay their distributions directly into their bank accounts.
Read also: Coronation Infrastructure Fund Backs Elektron Energy’s 30 MW Sustainable Power Plant to Bolster Lagos Electricity Supply
The Coronation Infrastructure Fund channels long-term institutional capital to finance transformative, revenue-generating infrastructure projects across Nigeria and sub-Saharan Africa.
Sponsored by Coronation Asset Management Limited (the Fund Manager) and anchored on a robust governance framework aligned with global best practices, the CIF is structured to deliver both strong inflation-linked returns and measurable socio-economic impact, delivering sustainable returns through strategic investments in transformative projects.
The CIF invests the net proceeds from each offer in loans, securities, and securitised debt instruments of infrastructure companies, projects or special purpose vehicles created to facilitate or promote investment in infrastructure.
The Fund aims to achieve a target return of 3 percent over and above the prevailing yield on the Federal Government of Nigeria Bond with a similar tenor to the tenor of the relevant Series.
CIF targets revenue-generating infrastructure assets in sectors such as: Transportation Real Estate, Utilities, Social Infrastructure (Health, Education, Student Accommodation), Telecommunications Infrastructure, and Energy (including renewables).