Dividend Notice to all Series F Class Shareholders of record on December 31, 2019.

Coleford Private Funds Corporation announced on 18th December 2019 a $320,889 dividend to be paid on 27th December 2019 to all Series F Class shareholders of record on 27th December 2019. For the record and for income tax purposes, each common shareholder of record should be aware that the dividend payment will be classified as an eligible dividend for income tax purposes.