ARM Investment Managers Announces Cash Distributions for MoFIREIT Investors

ARM Investment Managers Ltd has declared cash distributions for the second half of 2025 for the MoFI Real Estate Investment Fund (MREIF). Investors in Series I receive N3.75 per unit, while Series II investors set to earn N9.7192 per unit.

The announcement made through a corporate actions notice filed with the Nigerian Exchange (NGX) on Thursday, February 19, 2026. The distributions cover the period ending December 31, 2025.

Dividend Breakdown

Series I Dividend: N3.7468 per unit
Series II Dividend: N9.7192 per unit
Qualification Date: February 20, 2026
Register Closure: February 23, 2026
Payment Date: February 27, 2026
Registrar: Africa Prudential Plc
Payment Method: Electronic (e-dividend mandate required)

Key Details

Under the proposal, Series I investors will receive N3.7468 per unit, while Series II investors will earn N9.7192 per unit. The difference in payouts reflects the distinct structure and risk profiles of the two series.

To qualify for the dividend, investors must appear on the register by the close of business on February 19, 2026. The register will close on February 23, 2026, and payments made electronically on February 27, 2026.

ARM has urged investors who have not completed their e-dividend registration to do so promptly to avoid delays. The company emphasized that electronic payments are part of its strategy to enhance efficiency and reduce unclaimed dividends.

Africa Prudential Plc, the fund’s registrar, will manage dividend processing and investor records. Dedicated contact channels are available for inquiries.

MREIF Performance on NGX

Since its listing on November 11, 2025, the MoFI Real Estate Investment Fund (MREIF) has seen limited trading activity. It ranks as the 134th most traded stock on the NGX, with a total volume of 87,664 shares traded across 64 deals, valued at N9.63 million.

The fund achieved a trading volume high of 25,000 shares on November 24, 2025, shortly after listing. However, activity has since slowed significantly. Despite this, the proposed dividend payout is expect to spark renewed interest in the fund.