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Dividend Notice to all Series F Class Unitholders of record on December 15th, 2025.

The Coleford Equity Fund, a Mutual Fund Trust, announced on the 15th day of December 2025 a $2,248,308.75 dividend to be paid on the 15th day of December 2025 to all Series F Class Unitholders of record on the 15th day of December 2025. For the record and for income tax purposes, each unitholder of record should be aware that 55.33% of the dividend payment will be classified as an eligible dividend and the balance will be characterized as foreign business income.