NIDF — CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND Disclosures
3 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 ngchdnidf005, corporate actions and financial results — with plain-English summaries and direct links to each official PDF. The most recent filing was on 7 Jul 2026, and the records here go back to 6 Jul 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
NGCHDNIDF005 7 Jul 2026
NIGERIA INFRASTRUCTURE DEBT FUND - Q2 DISTRIBTUTION ANNOUCEMENT
* The Nigeria Infrastructure Debt Fund (NIDF) has announced a Q2 2026 distribution of N4.40 per unit for unitholders.
* The distribution will be paid on July 27, 2026, to unitholders recorded on the register as of the close of business on July 17, 2026.
* Payments will be made electronically to unitholders who have completed the required E-Mandate Activation Form.
📄 View PDF
Corporate Action 7 Jul 2026
NIGERIA INFRASTRUCTURE DEBT FUND -HALF YEAR 2026 EARNINGS RELEASE
* The Nigeria Infrastructure Debt Fund (NIDF) reported a total return of 449.07 for the period ended June 30, 2026, and maintained a diversified portfolio with a weighted average annualised yield of 18.23%.
* The Fund announced a quarterly distribution of N4.40 per unit for the second quarter of 2026, payable to eligible Unitholders on July 27, 2026.
* As of June 30, 2026, the Fund held total assets of NGN 137.3 billion, with outstanding commitments of NGN 6.2 billion and an additional NGN 25.7 billion in the conditions precedent (CP) fulfilment phase.
📄 View PDF
Financial Results 6 Jul 2026
NIGERIA INFRASTRUCTURE DEBT FUND- QUARTER 2 - FINANCIAL STATEMENT FOR 2026
• H1 2026 | Unaudited
• Revenue: ₦11.80bn | PAT: ₦10.63bn | Equity: ₦130.56bn | Assets: ₦137.32bn
• The fund holds an infrastructure loan portfolio with a weighted average annualised yield of 18.23% and has outstanding commitments of ₦6.2bn, with an additional ₦25.7bn in the conditions precedent fulfilment phase.
📄 View PDF
What these NIDF disclosures mean
NGCHDNIDF005
Regulatory filing submitted by CHAPEL HILL DENHAM Nigeria INFRAS DEBT FUND to the Nigerian Exchange Group.
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 3 recent disclosures on record on the Nigerian Exchange Group, covering ngchdnidf005, corporate actions and financial results. The most recent was filed on 7 Jul 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.