NIDF — CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND Disclosures
4 filings on the Nigerian Exchange Group.
CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND (NIDF) is listed on the Nigerian Exchange Group (NGX). This page tracks every regulatory disclosure CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND has filed with the exchange — covering corporate actions and financial results — with plain-English summaries and direct links to each official PDF. The most recent filing was on 8 Oct 2026, and the records here go back to 25 Sept 2026. CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND has a market capitalisation of about ₦151.94B and currently carries a BUY signal on Aboki Forex's fundamental model.
NIDF Stock Snapshot
BUY · 83.5/100Market Cap
₦151.94B
P/E Ratio
6.48
EPS (₦)
19.61
ROE %
17.97
Div Yield %
15.40
P/B Ratio
1.16
Latest NIDF filings
Corporate Action 8 Oct 2026
NIGERIA INFRASTRUCTURE DEBT FUND - Q3 2026 DISTRIBUTION ANNOUNCEMENT
* Chapel Hill Denham Nigeria Infrastructure Debt Fund announced a Q3 2026 distribution of N4.53 per unit for the period ending September 30, 2026.
* The qualification date is October 21, 2026, the register will close on October 22, 2026, and payment will be made on October 29, 2026.
* Distributions will be paid electronically to unitholders on the register as of October 21 who have completed the E-Mandate Form.
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Corporate Action 8 Oct 2026
NIGERIA INFRASTRUCTURE DEBT FUND-NIDF 9MONTHS 2026 RESULTS EARNING RELEASE
* **Financial Performance:** NIDF delivered a Profit Before Tax (PBT) of ₦17.36 billion for the nine-month period ended 30 September 2026, representing a 2.9% increase compared to the same period in 2025. Total income reached ₦19.13 billion (up 3.7%), while total assets stood at ₦139.2 billion.
* **Dividend/Distribution:** The Investment Committee approved a Q3 2026 distribution of ₦4.53 per unit, marking the Fund's 38th distribution and bringing cumulative distributions to ₦110 billion since inception.
* **Capital Raising:** The Fund commenced its Series 12 capital raise on 23 September 2026, seeking to raise ₦45 billion via an offer priced at ₦113.54 per unit (a 23.13% discount to the NGX closing price of ₦147.70).
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Financial Results 8 Oct 2026
NIGERIA INFRASTRUCTURE DEBT FUND- QUARTER 3 - FINANCIAL STATEMENT FOR 2026
• 9M 2026 | Unaudited
• Revenue: ₦19.13bn | PAT: ₦17.36bn | Equity: ₦131.91bn | Assets: ₦139.17bn
• Interest income on bank deposits surged to ₦5.14bn (up from ₦1.58bn in 9M 2025), while interest income on infrastructure loans decreased to ₦12.42bn (down from ₦16.68bn).
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Corporate Action 25 Sept 2026
NIGERIA INFRASTRUCTURE DEBT FUND - OPENING OF SERIES 12 OFFER
* **Key Announcement:** Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) has opened its Series 12 Offer to raise up to ₦45 billion under its ₦200 billion Issuance Programme.
* **Offer Details:** The offering consists of 396,330,000 units of ₦100 each, priced at ₦113.54 per unit, which represents a 23.13% discount to the NGX closing market price of ₦147.70 as of 22 September 2026.
* **Context & Background:** The Series 12 Offer is the Fund's 12th capital raise since 2017 and its 4th since listing on the Nigerian Exchange Limited (NGX), following an opening date of 23 September 2026.
📄 View PDF
What these NIDF disclosures mean
Corporate Action
Events such as dividend declarations, bonus issues, rights issues, share splits or mergers that directly affect NIDF shareholders' holdings.
Financial Results
Audited or unaudited financial statements showing CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND's revenue, profit, and balance-sheet position for a reporting period. These are the primary source for tracking the company's performance.
NIDF disclosures — frequently asked questions
CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND has 4 recent disclosures on record on the Nigerian Exchange Group, covering corporate actions and financial results. The most recent was filed on 8 Oct 2026. Each filing on this page links to the official PDF on the NGX document library.
Every NIDF disclosure on this page links directly to the official PDF published on the Nigerian Exchange (NGX) document library. You can also get push notifications the moment CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND files a new disclosure by using the Aboki Forex app.
Based on Aboki Forex's fundamental model, NIDF currently carries a BUY signal with a fundamental score of 83.5/100, a P/E ratio of 6.48 and a return on equity of 17.97%. This is not investment advice — review the full fundamentals and the latest disclosures before deciding.
CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND (NIDF) has a market capitalisation of approximately ₦151.94B on the Nigerian Exchange Group. Its current dividend yield is about 15.40%.
NGX-listed companies like CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND file disclosures whenever there is a material event — typically quarterly and annual financial results, plus board meetings, AGM notices, dividend declarations and director dealings as they happen. This page is rebuilt regularly so the latest NIDF filings always appear at the top.