Dividend Notice to all Series F Class Unitholders of record on December 15th, 2023.

The Coleford Equity Fund, a Mutual Fund Trust, announced on the 15th day of December 2023 a $1,463,950.38 dividend to be paid on the 15th day of December 2023 to all Series F Class Unitholders of record on the 15th day of December 2023. For the record and for income tax purposes, each unitholder of record should be aware that 56.08% of the dividend payment will be classified as an eligible dividend and the balance will be characterized as foreign business income.