CNIF — CORONATION INFRASTRUCTURE FUND Disclosures

* As of June 30, 2026, the Coronation Infrastructure Fund (CIF) reported a Net Asset Value (NAV) of ₦9.82 billion and a Gross Portfolio Return of 20.69%. * The fund has approved ₦3.5 billion for disbursement to two strategic projects, "Project Abode" (affordable housing) and "Project Titan" (student accommodation), with an additional ₦43 billion pipeline identified across the energy and social infrastructure sectors. * Investors in the fund are scheduled to receive an H2 2025 income distribution of ₦9.111 per unit in July 2026, subject to regulatory approval. * The fund maintains a weighted average yield of 19.18%, with current portfolio allocation featuring 70% in Senior Project Finance Loans and 30% in Money Market Instruments as a temporary liquidity position.

* The Coronation Infrastructure Fund has announced a semi-annual income distribution of ₦8.985 per unit for the first half of 2026. * The distribution applies to unitholders on the Register as of the qualification date of July 22, 2026, and is subject to appropriate withholding tax. * Electronic payment of the distribution is scheduled for July 28, 2026, for all eligible unitholders who have completed the required E-mandate activation.

* As of June 30, 2026, the Coronation Infrastructure Fund reported total assets of N9.88 billion and net assets attributable to unitholders of N9.83 billion. * The fund recorded an operating profit of N791.5 million for the half-year period ending June 30, 2026, driven by N881.8 million in interest income. * Operating expenses for the period totaled N98.3 million, with management fees representing the largest component at N74.3 million.