Dividend Notice to all Series F Class Unitholders of record on December 16th, 2022.

The Coleford Equity Fund, a Mutual Fund Trust, announced on the 15^th day of December 2022 a $965,402.12 dividend to be paid on the 16^th day of December 2022 to all Series F Class Unitholders of record on the 16^th day of December 2022. For the record and for income tax purposes, each unitholder of record should be aware that 63.91% of the dividend payment will be classified as an eligible dividend and the balance will be characterized as foreign business income.