Research

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Dividends & Bonuses

​2021 CLOSURE OF REGISTER - CORPORATE ACTIONS

Company Dividend/share​​ Bonus​ Closure of Register AGM Date Payment Date
Lotus Halal Fixed Income Fund N33.00 Nil 21st January 2021 Not Applicable 22nd January 2021
Vitafoam Nigeria Plc N0.70 Nil 15th February 2021 4th March 2021 5th March 2021
Neimeth International Pharmaceutical Plc N0.065 Nil 23rd February 2021 9th March 2021 12th March 2021
Nigerian Breweries Plc N0.69 Nil 11th - 17th March 2021 22nd April 2021 23rd April 2021
United Capital Plc N0.70 Nil 8th -15th March 2021 23-Mar-21 24-Mar-21
Zenith Bank Plc N2.70 Nil 9th March 2021 16th March 2021 16th March 2021
Africa Prudential Plc N0.50 Nil 16th – 20th March 2021 25th March 2021 26th March 2021
Dangote Sugar Refinery Plc N1.50 Nil 18th March 2021 18th May 2021 20th May 2021
United Bank for Africa Plc N0.35 Nil 22nd - 26th March 2021 1st April 2021 1st April 2021
Ardova Plc N0.19 Nil 26th March 2021 12th April 2021 13th April 2021
SFS Real Estate Investment Fund (REITS) N8.10 Nil 29th March – 2nd April 2021 Not Applicable 16th April 2021
Guaranty Trust Bank Plc N2.70 Nil 1st April 2021 9th April 2021 9th April 2021
Union Bank of Nigeria Plc N0.25 Nil 1st April 2021 13th April 2021 13th April 2021
Stanbic IBTC Holdings Plc N3.60 Nil 8th - 15th April 2021 27th May 2021 28th May 2021
FCMB Group Plc N0.15 Nil 9th -13 April 2021 21st April 2021 21st April 2021
Custodian Investment Plc N0.45 Nil 12th – 16th April 2021 22nd April 2021 22nd April 2021
Union Homes Real Estate Investment Trust (REIT) N1.86 Nil 15th -16th April 2021 Not Applicable 4th May 2021
Transnational Corporation of Nigeria Plc N0.01 Nil 16th - 20th April 2021 27th April 2021 27th April 2021
Access Bank Plc N0.55 Nil 16th April 2021 30th April 2021 30th April 2021
Fidelity Bank Plc N0.22 Nil 19th - 23rd April 2021 30th April 2021 30th April 2021
Total Nigeria Plc N6.08 Nil 19th April 2021 17th June 2021 18th June 2021
Sterling Bank Plc N0.05 Nil 19th - 23rd April 2021 6th May 2021 6th May 2021
FBN Holdings Plc N0.45 Nil 21st -22nd April 2021 27th April 2021 28th April 2021
AXA Mansard Insurance Plc N0.055 Nil 23rd April 2021 7th May 2021 7th May 2021
Infinity Trust Mortgage Bank Plc N0.04 26th - 30th April 2021 20th May 2021 24th May 2021
GlaxoSmithkline Consumer Nigeria Plc N0.40 Nil 26th April 2021 27th May 2021 28th May 2021
Caverton Offshore Support Group Plc N0.10 Nil 28th April 2021 27th May 2021 27th May 2021
Dangote Cement Plc N16.00 Nil 28th April 2021 26th May 2021 27th May 2021
11 Plc N8.50 Nil 30th April - 4th May 2021 To be Announced To be Announced
Eterna Plc N0.10 Nil 3rd May 2021 12th August 2021 13th August 2021
Berger Paints Nigeria Plc N0.40 Nil 3rd - 7th May 2021 20th May 2021 21st May 2021
Linkage Assurance Plc N0.05 2 for 5 3rd May 2021 20th May 2021 26th May 2021
Lafarge Africa Plc N1.00 Nil 4th - 7th May 2021 25th May 2021 25th May 2021
Seplat Petroleum Dev. Company Plc (2020 AFS) $0.05 Nil 5th May 2021 20th May 2021 28th May 2021
MTN Nigeria Communications Plc N5.90 Nil 5th May 2021 7th June 2021 8th June 2021
Courteville Business Solutions Plc N0.03 Nil 6th May 2021 20th May 2021 20th May 2021
Okomu Oil Palm Plc N7.00 Nil 14th May 2021 26th May 2021 26th May 2021
May and Baker Plc N0.30 Nil 19th -21st May 2021 3rd June 2021 4th June 2021
Prestige Assurance Plc N0.025 18th - 21st May 2021 26th May 2021 28th May 2021
Aluminium Extrusion Industries Plc N0.085k Nil 28th May 2021 To be Announced To be Announced
Nestle Nigeria Plc N35.50 Nil 24th – 28th May 2021 22nd June 2021 23rd June 2021
Julius Berger Nigeria Plc N0.40 1 for 99 31st May - 2nd June 2021 17th June 2021 18th June 2021
Chemical and Allied Products Plc N2.10 Nil 3rd June 2021 17th June 2021 22nd June 2021
Skyway Aviation Handling Company Plc N0.165 7th June 2021 22nd June 2021 22nd June 2021
Cadbury Nigeria Plc N0.18 Nil 17th May 2021 16th June 2021 17th June 2021
NEM Insurance Plc N0.09 Nil 7th - 11th June 2021 24th June 2021 24th June 2021
BOC Gases Nigeria Plc N0.50 Nil 7th - 10th June 2021 24th June 2021 25th June 2021
Living Trust Mortgage Bank Plc N0.01 Nil 24th -28th May 2021 10th June 2021 14th June 2021
Stanbic IBTC Holdings Plc Nil 1 for 6 11th June 2021 27th May 2021 N/A
Jaiz Bank Plc N0.03 Nil 11th -18th June 2021 23rd June 2021 23rd June 2021
Beta Glass Plc N1.04 Nil 11th -18th June 2021 1st July 2021 2nd July 2021
UAC of Nigeria Plc N1.20 Nil 15th -21st June 2021 30-Jun-21 1st July 2021
McNichols Consolidated Plc N0.03 Nil 1st July 2021 29th July 2021 5th August 2021
Presco Plc N2.00 Nil 7th July 2021 21st July 2021 26th July 2021
Fidson Healthcare Plc N0.25 Nil 8th -14th July 2021 22nd July 2021 23rd July 2021
BUA Cement Plc N2.067 Nil 12th -16th July 2021 22nd July 2021 23rd July 2021
Nigerian Aviation Handling Company Plc N0.13 Nil 14th July 2021 30th July 2021 30th July 2021
Lotus Halal Fixed Income Fund N20.00 Nil 14th April 2021 Not Applicable 15th April 2021
NASCON Allied Industries Plc N0.40 Nil 23rd April 2021 28th May 2021 31st May 2021
NPF Microfinance Bank Plc N0.20 Nil 7th -13th May, 2021 27th May 2021 27th May 2021
Seplat Petroleum Dev. Company Plc (2021Q1) 2.5 cents Nil 27th May 2021 Not Applicable 10th June 2021
Wema Bank Plc N0.04 Nil 13th - 19th May 2021 25th May 2021 25th May 2021
C & I Leasing Plc 5 Kobo Nil 14th - 16th June 2021 29th June, 2021 30th June, 2021
Airtel Africa Plc 2.5 cents Nil 28th June 2021 To be Advised 23rd July 2021
Honeywell Flour Mill Plc N0.07 Nil 6th September 2021 23rd September 2021 23rd September 2021
Honeywell Flour Mill Plc N0.07 Nil 6th September 2021 23rd September 2021 23rd September 2021
Conoil Plc N1.50 Nil 5th July 2021 To be Announced To be Announced


​2020 CLOSURE OF REGISTER - CORPORATE ACTIONS

Company Dividend/share​​ Bonus​ Closure of Register AGM Date Payment Date
Lotus Halal Fixed Income Fund N30.77 per unitNil16th  January 2020Not Applicable17th  January 2020
Vitafoam Nigeria Plc N0.42Nil10th -14th February 20204th March 20205th March 2020
Nigerian Breweries Plc N1.51KoboNil5th -11th March 202022nd April 202023rd April 2020
Infinity Trust Mortgage Bank Plc N0.035KoboNil9th -  13th March 20207th May 202014th May 2020
Africa Prudential Plc N0.70KoboNil 9th– 13th March 202023rd March 202023rd March 2020
United Capital Plc N0.50KoboNil9th -  13th March 202024th  March 202026th March 2020
Zenith Bank Plc N2.50KoboNil10th March 202016th March 202016th March 2020
Transcorp Hotels Plc N0.07 KoboNil13th  - 17th March 202024th March 202026th March 2020
United Bank for Africa Plc N0.80 Kobo Nil16th March 202027th March 202027th March 2020
Transnational Corporation of Nigeria Plc N0.01 KoboNil18th – 23rd March 202025th March 202027th March 2020
Guaranty Trust Bank Plc N2.50 KoboNil19th March 202030th March 202030th March 2020
Stanbic IBTC Holdings Plc N2.00 KoboNil19th – 26th  March 202017th June 202018th June 2020
Nigeria Energy Sector Fund (NESF) N75.00 KoboNil20th March 2020Not Applicable6th April 2020
The Frontier Fund N5.00 KoboNil20th March 2020Not Applicable6th April 2020
Custodian Investment Plc N0.35 KoboNil3rd – 9th   April  202015th April 202015th April 2020
Lotus Halal Fixed Income Fund N22.00 KoboNil
14th April 2020

(Qualification/Record Date)​
Not Applicable16th  April 2020
Access Bank Plc N0.40 KoboNil15th April 202030th April 202030th April 2020
FCMB Group Plc N0.14 KoboNil15th  - 17th April 202028 April 202028th April 2020
MTN Nigeria Communications Plc N4.97 KoboNil20th April 202015th May 202019th May 2020
Fidelity Bank Plc N0.20 KoboNil20th – 24th April 202030th April 202030th  April 2020
Capital Hotels Plc N0.05 KoboNil20th – 24th April 202027th  May 20203rd June 2020
FBN Holdings Plc N0.38 koboNil21st – 22nd April 202027th April 202028th April 2020
Union Bank Plc N0.25 koboNil27th – 30th April 20205th May 20206th May 2020
NEM Insurance Plc N0.15 KoboNil4th –  8th May 2020To be AdvisedTo be Advised
Lafarge Africa Plc N1.00 KoboNil4th - 8th May 20203rd June 20203rd June 2020
Sterling Bank Plc N0.03 KoboNil5th - 8th May 202020th May 202020th  May 2020
Wema Bank Plc N0.04 koboNil7th – 12th May 202018th May 202018th May 2020
Seplat Petroleum Development Company PlcU$ 0.05 (US Five CentsNil13th May 202028th May 20204th June 2020
Nestle Nigeria Plc N45.00 KoboNil18th - 22nd May 202030th June 20202nd July, 2020
UAC of Nigeria Plc N0.10 koboNil 19th – 22nd May 202015th July 202016th July 2020
Okomu Oil Palm Company Plc N2.00 KoboNil19th – 22nd May, 202028th May 202029th May 2020
Cadbury Nigeria Plc N0.49 KoboNil25th – 29th May 202024th June 202025th June 2020
Dangote Cement Plc N16.00 KoboNil26th May 202015th June 202016th June 2020
May & Baker Plc N0.25 koboNil27th – 29th May 20204th June 20208th June 2020
Julius Berger Nigeria Plc N2.00 Kobo1 for 51st – 3rd June 202018th June 202019th June 2020
Total Nigeria Plc N6.71 koboNil5th – 11th June, 2020To be AdvisedTo be Advised
BOC Gases Plc N0.30 KoboNil8th -10th June 202025th June 202026th June 2020
Berger Paints Plc N0.25 koboNil15th – 19th  June, 202024th  June 202025th June 2020
Beta Glass Plc N1.67 KoboNil15th – 19th June 20202nd July 20203rd July 2020
Caverton Offshore Supp. Group Plc N0.20 koboNil16th June 202025th June 202025th June 2020
Skyway Aviation Handling Coy. Plc N0.0165 koboNil17th - 23rd June, 202030th June, 202030th June, 2020
NPF Microfinance Bank Plc N0.20 koboNil17th – 22nd June 202030th June, 202030th June 2020
Prestige Assurance PlcNil2 for 1122nd – 26th June 202030th June 2020Not Applicable
Dangote Sugar Refinery PlcN1.10Nil22nd June 20209th July 2020 48 Hours after the date of AGM
GlaxoSmithKline Consumer Nig. Plc N0.55 koboNil23rd  June  - 2nd July, 202023rd July, 202024th July, 2020
JAIZ Bank Plc N0.0.3 koboNil29th June – 3rd July 202016th July 202016th July 2020
Greenwich Alpha ETF Fund N3.97koboNil30 June, 2020Not Applicable11 August,  2020
Nigerian Aviation Handling Coy. Plc N0.30 koboNil1st – 3rd July, 202016th July, 202016th July, 2020
McNichols Consolidated Plc N0.03Nil2nd – 6th July 202030th July 20207th August 2020
Ikeja Hotel Plc N0.02Nil2nd – 8th July 202030th July 20207th August 2020
Airtel Africa PlcU$0.03Nil6th July 202024 June 202024th July 2020
Trans-Nationwide Express Plc N0.03 koboNil6th – 10th July, 202016th July, 202020th July, 2020
Fidson Healthcare Plc N0.15 koboNil7th – 13th July, 202023rd July, 202024th July, 2020
C & I Leasing Plc N0.20 koboNil14th – 16th July, 202023rd July, 202031st July, 2020
Conoil Plc N2.00 koboNil14th – 17th July, 2020To be AdvisedTo be Advised
NASCON Allied Industries Plc N0.40 koboNil15th – 16th July, 202027th July 202029th July 2020
Linkage Assurance PlcNil1 for 420th –  24th July, 202013th August, 2020Not Applicable
Presco Plc N2.00 koboNil20th – 22nd  July, 20205th August, 20207th August, 2020
Stanbic IBTC ETF 30 N0.47 kobo 1st April, 2020Not Applicable20th July, 2020
Smart Products Nigeria Plc N0.10koboNil27th – 31st July, 202027th August, 20203rd September, 2020
Cornerstone Insurance PlcNil7 for 3013th – 17th August, 202026th August, 2020Not Applicable
MTN Nigeria Communications Plc N3.50KoboNil 17th  August, 2020Not Applicable24th August, 2020
Flour Mills of Nigeria Plc N1.40KoboNil17th – 21st August 202010th September, 202014th September, 2020
Consolidated Hallmark Insurance PlcNil1 for 1519th –  25th August, 202026th August, 2020Not Applicable
Custodian Investment Plc N0.10KoboNil24th  -  28th August 2020Not Applicable1st September, 2020
Northern Nig. Flour Mills Plc N0.15KoboNil25th – 28th August 20208th September 202010th September 2020
Lasaco Assurance Plc₦0.05KoboNil1st September 202015th September 202022nd September 2020
Tripple Gee & Company Plc N0.055KoboNil1st – 4th September 202016th September 202022nd September 2020
SFS Real Estate Investment Trust (SFS REIT)₦7.30KoboNil 7th – 11th September, 2020Not Applicable25th  September, 2020
United Bank for Africa Plc₦0.17 koboNil16th September, 2020Not Applicable23rd September, 2020
Guaranty Trust Bank Plc₦0.30 koboNil16th September, 2020Not Applicable21st September, 2020
Stanbic IBTC Holdings Plc₦0.40 koboNil16th –  23rd  September 2020Not Applicable 30th September 2020
Zenith Bank Plc₦0.30 koboNil17th September, 2020Not Applicable22nd  September, 2020
Access Bank Plc N0.25 koboNil18th September 2020Not Applicable 28th September 2020
Honeywell Flour Mills Plc N0.04KoboNil17th – 23rd September 2020 30th September, 2020 30th September, 2020
Redstar Express Plc₦0.35 koboNil21st – 25th September, 20208th October, 202015th October, 2020
AIICO Insurance PlcNil1 for 524th  - 29th September 202030th September 2020Not Applicable
Lotus Halal Equity ETF N0.40 koboNil 24th September 2020Nil28th September 2020
University Press Plc N0.15koboNil25th September 20205th November 20205th November 2020
11 Plc (Formerly Mobil Oil Nig. Plc) N8.25 koboNil 30th September - 5th October,202014th October 202015th October 2020
BUA Cement Plc N1.75 koboNil28th September – 2nd October 202022nd October, 202023rd October, 2020
Learn Africa Plc₦0.05 koboNil5th  - 9th October, 202015th  October, 202016th October, 2020
UPDC Real Estate Investment Trust₦0.34[8] per unitNil5th  October 2020Not Applicable9th  October, 2020
UPDC Real Estate Investment Trust₦0.25[9] per unit 5th  October 2020Not Applicable9th  October, 2020
Lotus Halal Fixed Income Fund₦22.50 per unitNil15th  October 2020Not Applicable 15th  October, 2020
PZ Cussons Nigeria Plc N0.10 KoboNil 19th  October 202029th  January 20211​st  February 2021
SIAML Pension ETF 40 N0.72 Per UnitNil6th November 2020Not Applicable9th November 2020
Stanbic IBTC ETF 30 N1.45 Per UnitNil6th November 2020Not Applicable9th November 2020
Airtel Africa Plc$1.5c (One and half cents of the US dollar)Nil13th  November, 2020Not ApplicableOn or around Friday, 11th  December, 2020
The Frontier Fund N2.00 Per noteNil16th  November 2020Not Applicable23rd November, 2020
Nigeria Energy Sector Fund (NESF) N7.00 Per noteNil16th November 2020Not Applicable23rd November, 2020
Seplat Petroleum Dev. Company PlcUS$0.05 (United States Five Cents)Nil16th November 2020Not Applicable7th December 2020
Cutix Plc N0.125KoboNil16th –  20th November  202027th  November, 202030th November, 2020
Nestle Nigeria Plc N25.00 kobo Nil23rd – 27th November 2020Not Applicable7th December 2020
Nigerian Breweries Plc N0.25 KoboNil23rd – 27th November 2020Not Applicable1st December 2020
AIICO Insurance PlcNil1 for 51st  - 7th December 20208 December 2020Not Applicable
ValuAlliance Value Fund N10.00 KoboNil10th December 202021 December 202023 December 2020
AXA Mansard Insurance PlcNil17 for 715th December 20207 December 2020(EGM date)Not Applicable
​NEM Insurance Plc​Nil​9 for 10​17th  – 18th December 2020​10 December 2020 (EGM Date)​Not Applicable​
Lotus Halal Fixed Income Fund N22.00 KoboNil
10th July 2020

(Qualification/Record Date)
Not Applicable14th July 2020
SIAML ETF 40 N0.43 KoboNil
31st March 2020

(Qualification/Record Date)​
Not Applicable10th July 2020
​Neimeth International Pharmaceutical Plc​N0.065​Nil​23rd February 2021​9th March 2021​12th March 2021
​Vitafoam Nigeria Plc​N0.70​Nil​15th February 2021​4th March 2021​5th March 2021​



​2019 CLOSURE OF REGISTER - CORPORATE ACTIONS

Company Dividend/share​​ Bonus​ Closure of Register AGM Date Payment Date
Lotus Halal Fixed Income Fund N28.00 Nil Not Applicable Not Applicable 12th April 2019
Neimeth Pharmaceutical Int'l Plc Nil 1 for 10 18th – 23rd January 2019 6th February 2019 N/A
SIAML Pension ETF 40 N1.17 Nil 25th January 2019 N/A 28th January 2019
Vitafoam Nigeria Plc N0.25 1 for 5 18th – 22nd February 2019 7th March 2019  8th March 2019
Transcorp Hotels Plc N0.15 Nil 28th February – 1st March 2019 15th March 2019 19th March 2019
Transnational Corporation of Nig. Plc N0.03 Nil 1st - 5th March 2019 15th March 2019 19th March 2019
Nigerian Breweries Plc N1.83 Nil 7th -13th March 2019 17th May 2019 20th May 2019
Zenith Bank Plc (final dividend) N2.50 Nil 11th – 15th March 2019 18th March 2019 18th March 2019
United Capital Plc N0.30 Nil 14th – 20th March 2019 28th March 2019 2nd April 2019
Africa Prudential Plc N0.50 Nil 14th – 20th March 2019 26th March 2019 26th March 2019
Seplat Petroleum Dev. Com. Plc US$0.05 (N15.32) Nil 21st March 2019 16th May 2019 23rd May 2019
Stanbic IBTC Holdings Plc N1.50 Nil 21st   - 28th March 2019  19th June 2019 20th June 2019
UBA Plc N0.65 Nil 3rd  - 9th  April 2019 23rd April 2019 23rd April 2019
Guaranty Trust Bank Plc N2.45 Nil                                       9th April 2019 18th April 2019 18th April 2019
McNichols Consolidated Plc N0.05 Nil 9th – 15th April 2019 16th April 2019 26th April 2019
Access Bank Plc N0.25 Nil 12th April 2019 25th April 2019 25th April 2019
Custodian Investment Plc N0.35 Nil 12th – 17th April 2019 24th April 2019 24th April 2019
FCMB Group Plc N0.14 Nil 12th – 18th April 2019 26th April 2019 29th April 2019
Fidelity Bank Plc N0.11 Nil 15th – 19th April 2019 26th April 2019 26th April 2019
Unilever of Nigeria Plc N1.50 Nil 15th – 23rd  April 2019 9th May 2019 10th May 2019
Fidson Healthcare Plc N0.15 Nil 18th – 24th April 2019 26th September 2019 27th September 2019
Chams Plc N0.03 Nil 18th – 24th April 2019 30th July 2019 31st July 2019
May and Baker Plc N0.20 Nil 23rd – 26th April 2019 30th May 2019 3rd June 2019
Total Nigeria Plc N14.00 Nil 23rd – 29th April 2019 27th June 2019 28th June 2019
GlaxoSmithKline Consumer Nig. Plc N0.50 Nil 24th April – 6th May 2019 23rd May 2019 24th May 2019
Capital Hotel Plc N0.05 Nil 24th – 29th April 2019 2nd May 2019 9th May 2019
FBN Holdings Plc N0.26 Nil 24th – 29th April 2019 3rd May 2019 6th May 2019
Infinity Trust Mortgage Bank Plc N0.03 Nil 25th April – 9th May 2019 16th May 2019 23rd May 2019
Newrest ASL Nigeria Plc N0.20 Nil 29th April –  3rd May 2019 15th May 2019 16th  May 2019
Berger Paints Plc N0.65 Nil 29th April – 3rd May 2019 23rd May 2019 24th May 2019
Wema Bank Plc N0.03 Nil 29th  April – 6th May 2019​ 8th May 2019 13th May 2019
11 Plc (Formerly Mobil Oil Nig. Plc) N8.25 Nil ​3rd – 10th May 2019 16th May 2019 17th May 2019
Portland Paints and Products Nig. Plc N0.05 Nil ​6th – 10th May 2019 30th May 2019 31st May 2019
Prestige Assurance Plc N0.03 Nil ​6th – 10th May 2019 29th July 19 31st July 19
Consolidated Hallmark Insurance Plc N0.02 Nil ​7th – 13th May 2019 21st May 2019 21st  May 2019
Caverton Offshore Support Group Plc N0.25 Nil ​8th May 2019 21st May 2019 21st May 2019
AIICO Insurance Plc N0.06 Nil ​10th – 17th May 2019 20th May 2019 20th May 2019
Nestle Nigeria Plc N38.50 Nil 13th – 17th May 2019 28th May 2019 29th May 2019
Veitva Griffin 30 ETF N0.27 Nil  Not Applicable  Not Applicable                              31st May 2019
Regency Alliance Insurance Plc N0.03 Nil 13th – 17th May 2019 18th June 2019 19th June 2019
Eterna Plc N0.25 Nil 14th – 17th May 2019 13th June 2019 14th June 2019
Okomu Oil Palm Plc N3.00 Nil 14th  - 17th May 2019 13th June 2019 20th June 2019
Cadbury Nigeria Plc N0.25 Nil 20th – 24th May 2019 21st June 2019 24th June 2019
UAC of Nigeria Plc N0.64 Nil 21st – 24th May 2019 26th June 2019 27th June 2019
CAP Plc N2.90 Nil 27th – 31st May 2019 20th June 2019 21st June 2019
NASCON Allied Industries Plc N1.00 Nil 31st May – 3rd June 2019 13th June 2019 17th June 2019
Vetiva S&P Nig. Sovereign Bond ETF N13.00 Nil 31st May 2019 Not Applicable 7th June 2019
Dangote Sugar Refinery Plc N1.10 Nil 3rd – 5th June 2019 18th June 2019 19th June 2019
Law Union & Rock Insurance Plc N0.02 Nil 3rd – 7th June 2019 25th June 2019 26th June 2019
NEM Insurance Plc N0.13 Nil 3rd – 7th June 2019 25th June 2019 25th June 2019
Julius Berger Nig. Plc N2.00 Nil 3rd – 7th June 2019 20th June 2019 21st June 2019
The Initiates Plc N0.05 Nil 3rd – 7th June 2019 25th October 2019 1st November 2019
BOC Gases Nigeria Plc N0.40 Nil 3rd – 10th June 2019 20th June 2019 21st June 2019
Forte Oil Plc N1.15 Nil 6th  – 7th June 2019 Not Applicable 10th June 2019
Dangote Cement Plc N16.00 Nil 6th– 10th June 2019 17th June 2019 18th June 2019
Beta Glass Nigeria Plc N1.30 Nil 17th – 21st June 2019 4th July 2019 5th July 2019
Lotus Halal Fixed Income Fund N28.22 per unit Nil Not Applicable Not Applicable 12th  July 2019
Aluminium Extrusion Ind. Plc N0.085 Nil  17th – 21st June 2019 30th  August 2019 2nd September 2019
Smart Products Plc N0.15 Nil 1st – 5th July 2019 29th August 2019 5th September 2019
Cement Coy. of Northern Nig. Plc N0.40 Nil 2nd – 8th July 2019 25th July 2019 26th July 2019
Presco Plc N2.00 Nil 8th – 10th July 2019 24th July 2019 29th July 2019
NPF Microfinance Bank Plc N0.05 Nil 8th – 12th July 2019 25th July 2019 25th July 2019
Nigerian Aviation Handling Coy Plc N0.25 Nil 9th – 11th July 2019 26th July 2019 26th July 2019
C & I Leasing Plc N0.075 Nil 15th – 19th July 2019 30th July 2019 31st July 2019
Redstar Express Plc N0.43kobo Nil 17th – 19th July 2019 8th August 2019 15th August 2019
Academy Press Plc N0.05kobo Nil 5th – 9th August 2019 19th September 2019 26th September 2019
Conoil Plc N2.00kobo Nil 5th – 9th August 2019 16th August 2019 23rd August 2019
MTN Communications Nigeria Plc N2.95kobo Nil 9th – 13th August 2019 Not Applicable 16th August 2019
RAK Unity Petroleum Company Plc N0.10kobo Nil 15th  – 16th August 2019 Not Applicable 23rd August 2019
Flour Mills of Nigeria Plc N1.20kobo Nil 15th – 16th August 2019 4th September 2019 6th September 2019
Ikeja Hotel Plc N0.03kobo Nil 19th – 22nd  August 2019 Not Applicable 28 August 2019
Custodian Investment Plc N0.10kobo Nil 19th – 23rd August 2019 Not Applicable 5 September 2019
Lasaco Assurance Plc N0.05kobo Nil 19th – 23rd August 2019 8th October 2019 11th October 2019
SIAML Pension ETF 40 N3.28kobo Nil 26th August 2019 Not Applicable 30th August 2019
Stanbic IBTC ETF 30 N2.36kobo Nil 26th August 2019 Not Applicable 30th August 2019
Zenith Bank Plc N0.30kobo Nil 30th August 2019 Not Applicable 2nd September 2019
Guaranty Trust Bank Plc N0.30kobo Nil
27th August 2019 (GDR)

3rd September 2019 (Ord. Shares)  ​

Not Applicable 11th September 2019
University Press Plc N0.15kobo Nil 2nd – 6th September 2019 26th September 2019 26th September 2019
Tripple Gee & Company Plc N0.05kobo Nil 2nd – 6th September 2019 16th September 2019 18th September 2019
Stanbic IBTC Holdings Plc N1.00k Nil 5th – 11th September 2019 Not Applicable 3rd October 2019
United Bank for Africa Plc N0.20k Nil 13th September 2019 Not Applicable 18th September 2019
Learn Africa Plc N0.15kobo Nil 23rd - 27th September 2019 17th October 2019 18th October 2018
Guinness Nigeria Plc N1.52kobo Nil 23rd -27th September 2019 23rd October 2019 24th October 2019
Access Bank Plc N0.25kobo   24th September 2019 Not Applicable 3rd October 2019
Lotus Halal Fixed Income N28.46kobo Nil Not Applicable Not Applicable 11th October 2019
Skye Shelter Fund N7.00kobo Nil 14th – 18th October 2019 25th October 2019 25th October 2019
PZ Cussons Nigeria Plc N0.15kobo Nil 14th - 18th October 2019 29th October 2019 30th October 2019
Cutix Plc N0.125Kobo Nil ​14th – 18th October 2019 25th October 2019 30th October 2019
Union Homes Real Estate Investment Trust (Union Homes REITs) N1.75 per unit Nil 21st October 2019 Not Applicable 25 October 2019
UPDC Real Estate Investment Trust N0.26kobo Nil 29th October – 5th November 2019 Not Applicable 5th November 2019
UPDC Real Estate Investment Trust N0.32Kobo Nil 29th October – 5th  November 2019 Not Applicable 5th November 2019
Okomu Oil Palm Company Plc N2:00k Nil 31st October 2019 Not Applicable 11th November 2019
Seplat Petroleum Dev. Co. Plc $0.05 Nil 13th November 2019 Not Applicable 5th December 2019
Airtel Africa Plc $0.03 Nil 18th November 2019 Not Applicable 29th November 2019
Global Spectrum Energy Services Plc N0.05 Nil 19th - 25th November 2019 Not Applicable 27th November 1019
Nigerian Breweries Plc N0.50 kobo Nil 22nd  November 2019 Not Applicable 9th December 2019
Nestle Nigeria Plc N25.00 Nil 25th – 29th November 2019 Not Applicable 9th December 2019
ValuAlliance Value Fund N11.00 Per Unit Nil 10th December 2019 12th  December 2019 23rd December 2019
The Coral Income Fund N28.01 kobo Nil December 31st, 2019 - January 7th 2020 Not Applicable 7th January 2020



​2018 CLOSURE OF REGISTER - CORPORATE ACTIONS

Company Dividend/share​​ Bonus​ Closure of Register AGM Date Payment Date
Vitafoam Nigeria Plc N0.15 Nil 19th – 23rd February 2018 8th March 2018 9th March 2018
Nigeria Energy Sector Fund N102 Nil 19th – 23rd February 2018 N/A 23rd February 2018
Nigerian Breweries Plc N3.13 Nil 7th – 13th March 2018 20th April 2018 23rd April 2018
Transcorp Hotels Plc N0.1245 Nil 7th March 2018 16th March 2018 19th March 2018
Total Nigeria Plc N14 Nil 19th –23rd March 2018 21st June 2018 22nd June 2018
Africa Prudential Plc N0.40 Nil 13th – 19th March 2018 27th March 2018 27th March 2018
United Capital Plc N0.35 Nil 9th – 15th March 2018 23rd March 2018 28th March 2018
Nestle Nigeria Plc N27.50 Nil 7th – 11th May 2018 22nd May 2018 23rd May 2018
Medview Airline Plc  N0.03 Nil 21st  –27th March 2018 28th March 2018 3rd April 2018
NASCON Allied Industries Plc  N1.50 Nil   20th – 23rd April 2018 3rd May 2018 8th May 2018
Zenith Bank Plc N2.45 Nil         4th – 9th April 2018 13th April 2018 13th April 2018
McNichols Consolidated Plc N0.03 Nil 20th – 23rd  March 2018 19th April 2018 24th April 2018
Guaranty Trust Bank Plc N2.40 Nil             28th March 2018 10th April 2018 10th April 2018
Stanbic IBTC Holdings Plc N0.50 Nil 29th March ­– 5th April 2018 19th June 2018 20th June 2018
Julius Berger Nigeria Plc N1.00 Nil 4th – 6th June 2018 21st June 2018 22nd June 2018
Dangote Cement Plc N10.50 Nil 16th – 20th April 2018 20th June 2018 21st June 2018
Access Bank Plc N0.40 Nil 13th – 18th April 2018 25th April 2018 25th April 2018
GlaxoSmithKline Consumer Nig. Plc (Special Dividend) N7.10
(Normal Dividend): N0.40
Nil 24th April 2018 – 4th May 2018 24th May 2018 25th May 2018
​​
Custodian & Allied Plc N0.32 Nil 12th – 17th April 2018 24th April 2018 24th April 2018
Cadbury Nigeria Plc N0.16 Nil 11th – 15th June 2018 6th July 2018 9th July 2018
UBA Plc N0.65 Nil 10th April 2018 23rd April 2018 23rd April 2018
MRS Oil Plc Nil 1 for 5 2nd – 6th July 2018 1st August 2018 Not Applicable
Continental Re-Insurance Plc N0.14 Nil 16th – 20th April 2018 25th April 2018 26th April 2018
CAP Plc N2.05 Nil 28th May 2018 – 1st June 2018 13th June 2018 14th June 2018
AXA-Mansard Insurance Plc N0.06 Nil 24th April 2018 10th May 2018 10th May 2018
Newrest ASL Plc N0.18 Nil 12th – 15th June 2018 27th June 2018 28th June 2018
11 Plc (Formerly Mobil Oil Plc) N8.00 Nil    28th May – 1 June 2018 28th June 2018 2nd July 2018
Dangote Flour Mills Plc N0.20 Nil 23rd – 27th April 2018 22nd June 2018 27th June 2018
UAC of Nigeria Plc N0.65 Nil 15th – 18th May 2018 20th June 2018 21st June 2018
Pharma-Deko Plc N0.05 Nil 7th – 11th May 2018 22nd May 2018 23rd May 2018
Law Union & Rock Insurance Plc N0.04 Nil 27th  April 2018 – 2nd May 2018 3rd May 2018 5th May 2018
May & Baker Nigeria Plc N0.20 Nil 23rd – 27th  April 2018 31st May 2018 6th June 2018
FCMB Group Plc N0.10 Nil 13th – 19th April 2018 27th April 2018 30th April 2018
Lafarge Africa Plc (Dividend from Pioneer Profit)  N1.50 Nil 23rd – 27th April 2018 16th May 2018 16th May 2018
Transnational Corporation of Nigeria Plc N0.02 Nil 18th – 24th April 2018 30th April 2018 2nd May 2018
Okomu Oil Plc N3.00 Nil 15th – 18th May 2018 12th June 2018 25th June 2018
Beta Glass Plc N1.07 Nil               18th – 22nd June 2018 5th  July 2018 6th  July 2018
AIICO Insurance Plc N0.05 Nil 21st – 23rd  May 2018 24th May 2018 25th May 2018
Unilever Nig. Plc N0.50 Nil 16th – 20th April 2018 10th May 2018 11th May 2018
The Frontier Fund (Proposed Coupon) N7.50 Nil 23rd April 2018 N/A 27th April 2018
Nigerian Aviation Handling Co. Plc N0.25 Nil 3rd – 5th July 2018 20th July 2018 20th July 2018
Regency Alliance Insurance Plc N0.03 Nil 30th April – 4th May 2018 24th May 2018 25th May 2018
Dangote Sugar Refinery Plc N1.25 Nil 16th – 20th April 2018 21st June 2018 22nd June 2018
Sterling Bank Plc N0.02 Nil 30th April – 4th May 2018 17th May 2018 17th May 2018
Presco Plc N2.00 Nil 9th – 13th July 2018 25th July 2018 26th July 2018
Rak Unity Petroleum Company Plc N0.10 Nil 23RD – 27TH July 2018 16th August 2018 16TH August 2018
Berger Paints Plc N0.50 Nil 7TH - 11TH May 2018 7th June 2018 8th June 2018
Eterna Plc N0.40 Nil 24TH – 28TH May 2018 19th June 2018 20th June 2018
Caverton Offshore Support Group Plc N0.15 Nil 26TH April 2018 8th May 2018 8th May 2018
B.O.C. Gases Plc N0.20 Nil 4TH – 11TH June 2018 28th June 2018 28th June 2018
Learn Africa Plc N0.14 Nil 9TH – 13TH July 2018 30th August 2018 31st August 2018
Consolidated Hallmark Insurance Plc N0.02 Nil 7TH – 11TH May 2018 22ND May 2018 22ND May 2018
Aluminium Extrusion Industries Plc N0.085 Nil 13th – 17TH August 2018 21st September 2018 24th September 2018
FBN Holdings Plc N0.25 Nil 7th – 11th May 2018 15th May 2018 16th May 2018
Infinity Trust Mortgage Bank Plc N0.02 Nil 10th – 17th May 2018 24th  May 2018 30th May 2018
Vetiva S & P Nig. Sovereign Bond ETF N12.50 Nil 26th April 2018 (Record date) N/A 4th May 2018
NPF Microfinance Bank Plc N0.17 Nil 4th – 8th June 2018 28th June 2018 28th June 2018
Fidelity Bank Plc N0.11 Nil 14th – 18th May 2018 25th May 2018 25th May 2018
Vetiva Griffin 30 ETF N0.25 Nil 26th April 2018 (Qualification date) N/A 4th May 2018
Seplat Petroleum Dev. Co. Plc US$0.05 Nil  17th May 2018 Interim Dividend 8th June 2018
Omoluabi Mortgage Bank Plc N0.01 Nil 21st – 25th May 2018 26th July 2018 1st August 2018
Capital Hotel Plc N0.05 Nil 11th – 15th June 2018 27th June 2018 4th July 2018
Lasaco Assurance Plc N0.04 Nil 4TH – 8TH June 2018 21ST June 2018 5TH July 2018
Cement Company of Northern Nigeria Plc N1.25 Nil 19th – 22nd June 2018 26th July 2018 27th July 2018
Smart Product Nigeria Plc N0.10 Nil 30th July – 3rd August 2018 30th August 2018 21st September 2018
NEM Insurance Plc N0.10 Nil 4TH – 8TH June 2018 20TH June 2018 20TH June 2018
Mutual Benefits Assurance Plc N0.02 Nil 14TH – 20TH June 2018 27TH June 2018 28th June 2018
Conoil Plc N2.00 Nil 15TH – 22ND June 2018 13TH  July 2018 23rd July 2018
Red Star Express Plc N0.40 Nil 8th – 10th August 2018 30th August 2018 6th September 2018
Flour Mills of Nigeria Plc N1.00 Nil 6th – 10th August 2018 30th August 2018 3rd September 2018
The Initiates Plc N0.04 Nil 9th – 13th July 2018 27th July 2018 7th August 2018
Honeywell Flour Mills Plc N0.06 Nil 10th – 14th September 2018 20th September 2018 21st September 2018
University Press Plc N0.15 Nil 3rd – 7th September 2018 27th September 2018 27st September 2018
Triple Gee and Company Plc N0.03 Nil 24th – 31st August 2018 13th September 2018 20th September 2018
ABC Transport Plc N0.03 Nil 30th July – 3rd August 2018 17th August 2018 24th August 2018
Linkage Assurance Plc N0.05 Nil 14th – 21st August 2018 28th August 2018 3rd September 2018
Custodian Investment Plc (Interim Dividend) N0.10 Nil 20th – 24th August 2018 N/A 6th September 2018
Cutix Plc N0.20 1 for 1 15th - 19th October 2018 26th October 2018 6th November 2018
Zenith Bank Plc (Interim Dividend) N0.30 Nil 20TH August 2018 N/A 29th August 2018
Guaranty Trust Bank Plc (Interim Dividend) N0.30 Nil 16TH August 2018 N/A 30TH August 2018
Stanbic IBTC Holdings Plc (Interim Dividend) N1.00 Nil 29TH August 2018 N/A 26TH September 2018
Fidson Healthcare Plc N0.20 Nil 3rd - 7th September 2018 25th September 2018 26th September 2018
Lotus Halal Exchange Traded Fund N0.24 Nil 28th August 2018 N/A 29th August 2018
Access Bank Plc (Interim Dividend) N0.25 Nil 12th September 2018 N/A 21st September 2018
UBA Plc (Interim Dividend) N0.20 Nil 12th September 2018 N/A 17th September 2018
Guinness Nigeria Plc N1.84 Nil 24th – 28th September 2018 24th October 2018 25th October 2018
PZ Cussons Nigeria Plc N0.15 Nil 24th – 28th September 2018 18th October 2018 19th October 2018
SIAML Pension ETF 40 N2.55 Nil 24th September 2018 N/A 25 September 2018
Stanbic IBTC ETF 30 N2.73 Nil 24th September 2018 N/A 25 September 2018
UPDC Real Estate Investment Trust N0.31 Nil 8th  – 12th  November 2018 N/A 16th November 2018
Total Nigeria Plc (Q3 Interim Dividend) N3.00 Nil 26th – 30th  November 2018 N/A 10th December 2018
Nigerian Breweries Plc (Q3 Interim Dividend) N0.60 Nil 23rd – 28th  November 2018 N/A 10th December 2018
Seplat Petroleum Dev. Company Plc (Q3 Interim Dividend) $0.05 Nil 14th November 2018 N/A 6th December 2018
Nestle Nigeria Plc (Q3 Interim Dividend) N20.00 Nil 26th – 30th  November 2018 N/A 10th December 2018
Prestige Assurance Plc Nil 41 for 100 28th November – 5th December 2018                                N/A N/A
ValuAlliance Value Fund N13.00                 Nil 11th December 2018 13th December 2018 20th December 2018
Vetiva Griffin 30 ETF (Interim Distribution) N0.20                  Nil 6th December 2018 Nil 14th December 2018

Last U​​pdated: April 26,​​ 2018​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​



​2017 CLOSURE OF REGISTER - CORPORATE ACTIONS

Company Dividend/share​​ Bonus​ Closure of Register AGM Date Payment Date
Stanbic IBTC Holdings Plc (2015 fin. year)5 KoboNil 3rd January 20177th March 20179th March 2017
Neimeth Int'l Pharmaceuticals PlcNil 1 for 1031st January 20177th February 2017N/A
Vitafoam Plc 12 Kobo Nil 13th – 17th February 20172nd March 20179th March 2017
Stanbic IBTC ETF 3035 KoboNil 23rd January 2017N/A6th February 2017
Greif Nigeria Plc60 KoboNil 22nd – 24th March 201721st April 20175th May 2017
United Capital Plc50 KoboNil 3rd – 6th March 201717th March 201722nd March 2017
Nigerian Breweries Plc258 KoboNil 9th – 15th March 20173rd May 20174th May 2017
Transcorp Hotels Plc40 Kobo Nil 8th March 201715th March 201716th March 2017
Africa Prudential Registrars Plc30 KoboNil 6th March 201728th March 201728th March 2017
Zenith Bank Plc177 KoboNil 13th March 201722nd March 201723rd March 2017
Dangote Cement Plc850 KoboNil 15th – 19th May 201724th May 201726th May 2017
Nestle Nigeria Plc1000 KoboNil 8th – 12th May 201723rd May 201724th May 2017
Access Bank Plc40 KoboNil 14th March 201729th March 201729th March 2017
Guaranty Trust Bank Plc175 KoboNil 29th March 20177th April 20177th April 2017
Total Oil Nigeria Plc700 KoboNil 17th – 21st April 20179th June 201712th June 2017
Lafarge Africa Plc105 KoboNil 23rd – 29th May 20177th June 20177th June 2017
Custodian and Allied Plc18 KoboNil 18th – 21st April 20173rd May 20173rd May 2017
MRS Oil Nigeria Plc173 KoboNil 26th – 30th June 201725th July 201726th July 2017
United Bank for Africa Plc55 KoboNil 3rd April 20177th April 201710th April 2017
GlaxoSmithKline Consumer Nig. Plc30 KoboNil 13th – 19th April 201731st May 20171st June 2017
Unilever Nigeria Plc10 Kobo Nil 18th – 21st April 201711th May 201712th May 2017
FCMB Group Plc10 KoboNil 13th – 19th April 201728th April 20172nd May 2017
Dangote Sugar Refinery Plc60 KoboNil10th – 12th April 201727th April 2017

28th April 2017 - e-Dividend

2nd May 2017 - Dividend warrant

Stanbic IBTC Holdings Plc 5 KoboNil 4th April 201712th September 201714th September 2017
Pharma Deko Plc5 KoboNil 18th April 20174th May 20175th May 2017
UAC of Nigeria Plc 100 KoboNil 16TH – 19th May 201714th June 201715th June 2017
AIICO Insurance Plc2 KoboNil 8TH – 11th May 201718th May 201719th May 2017
Chemical and Allied Products Plc220 KoboNil30th May – 5th June 201713th June 201713th June 2017
Trans-Nationwide Express Plc5 KoboNil3rd – 7th July 201713th July 201714th July 2017
AXA Mansard Insurance Plc5 KoboNil3rd May 201719th May 201719th May 2017
Mobil Oil Nigeria Plc800 koboNil28th April - 1st May 2017  24th May 201731st May 2017
Beta Glass Plc98 KoboNil12th  – 16th June 2017  6th July 20177th July 2017
Infinity Trust Mortgage Bank Plc3 KoboNil3RD May 201718th May 201723rd May 2017
NASCON Allied Industries Plc70 KoboNil20th - 21st April 20174th May 2017                             8th May 2017
B.O.C. Gases Plc5 KoboNil19th - 26th May 20178th June 201726th June 2017
Learn Africa Plc10 KoboNil12th – 16h June 20175th July 20177th July 2017
NEM Insurance Plc8 KoboNil7th – 11th August 201724th August 201728th August 2017
Nigerian Aviation Handling Company Plc22 KoboNil22nd – 26th May 201713th July 201713th July 2017
May & Baker Plc               6 KoboNil      24th – 28th April 2017 1st June 20175th June 2017
Fidelity Bank Plc14 KoboNil 18th – 21st April 20174th May 20174th May 2017
Med-View Airline Plc3 KoboNil 8th – 11th May 201717th May 201719th May 2017
Presco Plc150 KoboNil 3rd – 5th July 201719th July 201720th July 2017
Regency Alliance Insurance Plc3 KoboNil 24th – 28th April 201725th May 201726th May 2017
Okomu Oil Palm Plc150 KoboNil 16th – 19th May 201723rd June 201727th June 2017
Consolidated Hallmark Insurance Plc2 koboNil2nd – 5th May 201711th May 201711th May 2017
Aluminium Extrusion Industries Plc8.5 KoboNil26th – 30th June 20174th August 20177th August 2017
Berger Paints Plc50 KoboNil28th April 201718th May 201723rd May 2017
FBN Holdings Plc20 KoboNil8TH – 12TH May 201719TH May 201722ND May 2017
Newrest ASL Nigeria Plc17.7 KoboNil 13th – 16th June 201728th June 201729th June 2017
Continental Reinsurance Plc14 KoboNil 19th – 23rd June 201729th June 201730th June 2017
AshakaCem Plc15 KoboNil17th - 18th April 201718th May 201718th May 2017
Smart Products Nigeria Plc22.5 KoboNil28th  June – 13th July 201727th July 201712th August 2017
Lasaco Assurance Plc3 KoboNil 19th – 23rd June 20175th July 201714th July 2017
Eterna Plc30 KoboNil6th – 8th June 20175th July 20176th July 2017
NPF Microfinance Bank Plc15 KoboNil12th – 16h June 20176th July 20177th July 2017
The Initiates Plc3 KoboNil19th – 23rd June 201730th June 20173rd July 2017
Vetiva Griffin 30 ETF15 KoboNil14th June 2017N/A16 June 2017
Fidson Healthcare Plc5 KoboNil26th – 30th June 201720th July 201721st July 2017
eTranzact International Plc 10 KoboNil 26th – 30th June 201727th July 20173rd August 2017
Conoil Plc310 KoboNil10TH – 14TH July 201711th August 201721st August 2017
UPDC Real Estate Investment Trust24 KoboNil5th – 6th July 201720th July 201720th July 2017
Redstar Express Plc40 KoboNil2ND – 4TH August 201731ST August 20177TH September 2017
​Honeywell Flour Mills Plc6 KoboNil14TH – 18TH September 201722ND September 201722ND September 2017
Tripple Gee and Company Plc3 KoboNilTo be advisedTo be advisedTo be advised
Stanbic IBTC ETF 30143 KoboNil24th July 2017N/A7th August 2017
Stanbic IBTC Pension ETF 40143 KoboNil24th July 2017N/A7th August 2017
Rak Unity Petroleum Plc10 koboNil 31st July – 4th August 201723rd August 201728th August 2017
Redstar Express Plc40 koboNil 2nd – 4th August 201731st August 20177th September 2017

Flour Mills of Nigeria Plc

 

100 KoboNil7th August – 11th August 20176th September 201712th September 2017

Custodian and Allied Insurance Plc (Interim)

 

10 KoboNil21st August – 25th August 2017N/A5th September 2017

Dangote Sugar Refinery Plc (Interim)

 

50 KoboNil11th August 2017N/A17th August 2017
McNichols Consolidated Plc3 KoboNil 25th – 30th August 2017 28th September 2017 10th October 2017
Zenith Bank Plc (Interim)25 KoboNil 21st August 2017 N/A

25th August 2017

GDR: 1st September 2017

Guaranty Trust Bank Plc (Interim)30 KoboNil 24th August 2017 N/A5th September 2017
University Press Plc10 KoboNil 4th – 8th September 201728th September 201728th September 2017
Access Bank Plc (Interim)25 KoboNil 7th September 2017N/A21st September 2017
UnityKapital Assurance Plc5 koboNil 11th – 13th September 201714th September 201715th September 2017
Stanbic IBTC Holdings Plc (Interim)60 KoboNil 7th September 2017N/A27th September 2017
Guinness Nigeria Plc64 KoboNil 25th - 29th September 201725th October 201726th October 2017
PZ Cussons Nigeria Plc50 KoboNil 2nd – 6th October 201712th October 201713th October 2017
Nigerian Enamelware PlcNil 1 for 518th – 22nd September 20175th October 2017N/A
Cutix Plc18 KoboNil 16th – 20th October 201727th October 201721st November 2017
Nigerian Breweries Plc (Interim)100 KoboNil16th – 22nd November 2017N/A23rd November 2017
Total Nigeria Plc (Interim)300 KoboNil4 – 8 December 2017N/A18th December 2017
Nestle Nigeria PlcN15.00 KoboNil27th Nov.2017- 1st Dec. 2017N/A11th December 2017
Sim Capital Alliance Value Fund         N10.00Nil12th December 201719th December 201727th December 2017
UPDC Real Estate Investment Trust       44 Kobo          Nil11th December 2017                                 N/A                                 20th December 2017​

Last U​​pdated: December 04,​​ 2017​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​

​​

2016 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES ​​

CompanyDividend/share​BonusClosure of RegisterAGM DatePayment Date
Vitafoam Plc 25 kobo Nil 15th – 19th February 20162nd March 201614th March 2016
Forte Oil Plc345 kobo Nil 18th – 21st April 201622nd April 201629th April 2016
Nigerian Breweries Plc360 koboNil3rd – 9th March 201611th May 201612th May 2016
Greif Nigeria Plc60 Kobo Nil 22nd – 24th March 201628th April 20166th May 2016
Dangote Cement Plc800 KoboNil 11th – 15th April 201619th April 201621st April 2016
Africa Prudential Registrars Plc43 KoboNil 23rd – 29th March 201612th April 201613th April 2016
Wapic Insurance Plc3 Kobo Nil 23rd March 20165th April 20165th April 2016
Guaranty Trust Bank Plc152 KoboNil 29th March 20165th April 20165th April 2016
United Bank for Africa Plc40 KoboNil 30th March – 5th April 20168th April 201612th April 2016
Zenith Bank Plc155 KoboNil 29th March 20166th April 20166th April 2016
Nestle Nigeria Plc1900 KoboNil 9th – 13th May 201623rd May 201624th May 2016
GlaxoSmithKline Consumer Nigeria Plc30 KoboNil 26th May 201623rd June 201624th June 2016
AXA Mansard Insurance Plc2 KoboNil 29th April 201613th May 201613th May 2016
Access Bank Plc30 KoboNil 13th April 201627th April 201627th April 2016
Dangote Sugar Refinery Plc50 KoboNil 4th – 8th April 201620th April 201620th April 2016
United Capital Plc35 KoboNil 31st March 201614th April 201618th April 2016
Ashaka Cement Plc15 KoboNil 26th April 201610th May 201611th May 2016
Lafarge Africa Plc300 Kobo1 for 10 16th – 22nd June 201627th June 201627th June 2016
Sterling Bank Plc9 KoboNil 4th April 201619th April 201619th April 2016
Paints and Coatings Man. Plc5 KoboNil 6th April 201625th May 201625th May 2016
Transnationwide Express Plc10 KoboNil 11th – 15th July 201621st July 20165th August 2016
Transcorp Hotels Plc40.85 KoboNil 5th April 201615th April 201618th April 2016
Unilever Nigeria Plc5 KoboNil 11th - 15th April 201612th May 201613th May 2016
Julius Berger Nigeria Plc150 KoboNil 31st May – 3rd June 201616th June 201617th June 2016
Mobil Oil Nigeria Plc720 KoboNil 28th – 30th April 201625th May 20161st June 2016
FCMB Group Plc10 KoboNil 13th – 19th April 201629th April 20162nd May 2016
Nign Aviation Handling Co. Plc20 KoboNil 6th - 10th June, 201626th July, 201626th July, 2016
Transnational Corp. of Nig PlcNil 1 for 2014th – 19th April 201629th April 2016N/A
Fidelity Bank Plc16 KoboNil 18th – 22nd April 20165th May, 20165th May, 2016
Berger Paints Nigeria Plc75 KoboNil 4th May 20169th June, 201613th June, 2016
UACN Plc100 koboNil 16th – 20th May 20168th June 20169th June 2016
MRS Oil Nigeria Plc110 KoboNil 11th – 15th July 20164th August 20165th August 2016
Custodian & Allied Plc14 KoboNil 14th – 20th April 20163rd May 20163rd May 2016
Total Oil Nigeria Plc1200 KoboNil 18th – 22nd April 201610th June 201613th June 2016
AIICO Insurance Plc5 KoboNil 25th - 29th April 20165th May 20166th May 2016
Aluminium Extrusion Ind. Plc8.5 KoboNil 30th May – 3rd June  201615th July 201618th July 2016
NASCON Allied Industries Plc55 KoboNil 12th - 13th May 201619th May 201623rd May 2016
Regency Alliance Ins. Plc3 KoboNil 22nd – 28th April 201626th May 201627th May 2016
Infinity Trust Mortgage Bank Plc3 KoboNil 22nd April 201610th May 201616th May 2016
Continental Reinsurance Plc12 KoboNil 18th – 22nd July 201627th July 201628th July 2016
May & Baker Nigeria Plc6 KoboNil 18th – 22nd April 201626th May 20166th June 2016
Seplat Pet. Dev. Co. Plc4 centsNil 20th May 20161st June 20169th June 2016
McNichols Consolidated Plc5 Kobo1 for 10 16th June 201621st July 201625th July 2016
Ecobank Transnational Inc.0.2 CentsNil 19th July 201617th June 20162nd August 2016
Okomu Oil Palm Co. Plc10 KoboNil 10th – 13th May 201621th June 201627th June 2016
FBN Holdings Plc15 KoboNil 9th – 13th May 201626th May 201630th May 2016
NPF Microfinance Bank Plc15 KoboNil 11th – 15th July 20163rd August 20164th August 2016
NEM Insurance Plc6 KoboNil 23rd – 27 May 20168th June 20168th June 2016
International Brew. Plc35 KoboNil 18th – 22nd July 20169th August 201611th August 2016
eTranzact International Plc10 KoboNil 1st – 7th June 20161st July 20168th July 2016
Beta Glass Plc40 KoboNil 13th – 17th June 201630th June 20161st July 2016
BOC Gases Nigeria Plc5 KoboNil 3rd – 10th June 201616th June 201620th June 2016
Cement Co. of Northern Nig. Plc10 KoboNil 4th – 8th July 20168th September 201613th September 2016
Eterna Plc25 KoboNil22nd – 24th November 2016 8th December 201612th December 2016
Fortis Microfinance Bank PlcNil 1 for 113th – 17th June 2016 30th June 2016N/A
CAP Plc120 KoboNil 31st May – 6th June 201616th June 201617th June 2016
C & I Leasing Plc4 KoboNil 10th – 16th June 201616th June 201616th June 2016
Cadbury Nigeria Plc65 KoboNil 27th June – 1st July 2016 19th July 201620th July 2016
Presco Plc100 KoboNil 4th – 6th July 201620th July 201621st July 2016
Niger Insurance Plc3.5 KoboNil 18th July – 22nd July 2016 26th July 201628th July 2016
A.G. Leventis (Nigeria) Plc10 KoboNil22nd – 26th August 20168th September 20169th September 2016
Consolidated Hallmark Insur. Plc1 KoboNil 9th – 13 May 201624th May 201624th May 2016
Seven-Up Bottling Company Plc160 KoboNil 18th – 29th July 201628th September 201628th September 2016
Red Star Express Plc35 KoboNil 27th – 29th July 201618th August 20161st September 2016
Flour Mills of Nigeria Plc100 KoboNil 8th – 12th August 20168st September 201612st September 2016
GlaxoSmithKline (Special Div)60 KoboNil 3rd October 2016N/A12th October 2016
Nig. Enamelware Plc45 KoboNil 24th – 28th October 201624th November 201628th November 2016
Pharma Deko (Interim Div)15 KoboNil 12th August 2016N/A16st September 2016
Custodian and Allied Plc (Interim)7 KoboNil 22nd – 26th August 2016N/A1st September 2016
ABC Transport Plc2 KoboNil 8th – 12th August 201619th August 20165th September 2016
Total Oil Nigeria Plc (Interim)300 KoboNil 22nd – 26th August 2016N/A6th September 2016
UnityKapital Assur. Plc (Interim)1.5 KoboNil 15th – 19th August 2016N/A22nd August 2016
Cutix Plc14 KoboNil 10th – 14th October 201621st October 201614th November 2016
Zenith Bank Plc (Interim)25 KoboNil 23rd August 2016N/A

26th September 2016 (for ord. shareholders)

2nd September 2016 (for GDR holders)

 

Smart Products Plc26 KoboNil 27th June  201626th July 201611th August 2016
Triple Gee & Co. Plc3 KoboNil 23rd – 30th September 201612th October 201619th October 2016
PZ Cussons Nigeria Plc50 KoboNil 19th – 23rd September 20166th October 20167th October 2016
Guaranty Trust Bank Plc (Interim)25 KoboNil 1st September 2016N/A9th September 2016
Access Bank Plc (Interim)25 KoboNil 6th September 2016N/A13th September 2016
United Bank for Africa Plc (Interim)20 KoboNil 12th - 16th September 2016N/A19th September 2016
Conoil Plc300 KoboNil 3rd – 7th October 201628th October 20167th November 2016
Fidson Healthcare Plc5 KoboNil 26th – 30th September 201619th October 201621st October 2016
Guinness Nigeria Plc50 KoboNil 17th October 201623rd November 201624th November 2016
Total Oil Nigeria Plc (Interim)700 KoboNil 21st – 25th November 2016N/A5th December 2016
Nigerian Breweries (Interim)100 KoboNil 17th – 23rd November 2016N/A24th November 2016
UPDC REIT (Interim)23 KoboNil 1st December 2016N/A15th December 2016
Nigerian Energy Sector Fund5100 KoboNil 1st December 2016N/A15th December 2016
SIM Capital Alliance Value Fund1000 KoboNil 16th December 201622nd December 201628th December 2016
Vetiva Griffin ETF 30 (Interim)15 KoboNil 13th December 2016N/A16th December 2016
Stanbic IBTC Holdings Plc5 KoboNil 3rd January 2017To be AdvisedThree working Days after the AGM
Neimeth Int'l Pharmaceuticals PlcNil 1 for 1031st January 20177th February 2017N/A
​Vitafoam Plc​12 kobo​Nil​13th – 17th February 2017​2nd March 2017​9th March 2017

Last U​​pdated: January 10, 2017​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​

2​015 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES​

CompanyDividendBonusClosure of RegisterAGM DatePayment Date
Nigerian Breweries PlcN3.50Nil 5th - 11th March 201513th May 201514th May 2015
Forte Oil PlcN2.501 for 51st – 7th April 2015​​​​ 15th April 201522nd April 2015
Nestle NigeriaN17.50Nil 27th April 201511th May 201512th May 2015
Greif Nigeria Plc                 60 kobo             Nil         25th - 27th March 201528th April 20155th May 2015
Guaranty Bank Plc        N1.50 (final)              Nil            17th March 2015         31st March 2015         31st March 2015
Zenith Bank Plc                  N1.75             Nil            16th - 20th March 201526th March 201527th March 2015
Neimeth Nil Nil 18th – 20th March 201524th March 2015N/A
Africa Prudential Registrars35 koboNil 18th – 20th March 20158th April 201510th April 2015
United Capital Plc20 koboNil 23rd – 27th March 201516th April 201520th April 2015
Lafarge Africa PlcN3.60Nil 27th April – 1st May 201522nd May 201525th May 2015
Access Bank35 kobo (final)Nil 24th April 20157th May 20157th May 2015
Transcorp Hotels37 koboNil 30th March 201515th April 201517th April 2015
PZ Cussons Nigeria (interim)20 koboNil 30th March 2015N/A7th April 2015
FCMB Group Plc25 koboNil 30th March 201523rd April 201524th April 2015
Julius Berger Nigeria PlcN2.70Nil 1st June 201517th June 201518th June 2015
Mobil Oil PlcN6.60Nil 29th April 201528th May 20154th June 2015
Livestock Feeds Plc10 koboNil 28th May 201517th June 201518th June 2015
Sterling Bank Plc6 koboNil 13th April 201530th April 201530th April 2015
United Bank for Africa Plc10 koboNil 7th – 9th April  201524th April 201527th April 2015
Unilever 10 koboNil 13th April 201512th May 201515th May 2015
NAHCO20 kobo1 for 1018th – 22nd May 201511th June 201511th June 2015
Fidson Healthcare15 kobo Nil 5th – 9th October 201514th October 201516th October 2015
Dangote CementN6.00Nil 20th April 201529th April 201530th April 2015
Total Oil Nigeria N9.00Nil 20th April 201510th June 201512th June 2015
Trans-Nationwide Express10 koboNil 13th July 201523rd July 20157th August 2015
McNichols 4 kobo1 for 1017th July 201523rd July 201527th July 2015
Cadbury 65 koboNil 11th – 15th May 201510th June 201511th June 2015
Infinity Trust Mortgage Bank3 koboNil 17th April 201514th May 201515th May 2015
Glaxo SmithKline75 kobo1 for 414th May 201511th June 201512th June 2015
Caverton 10 koboNil 23rd April 20156th May 20156th May 2015
Berger Paints75 koboNil15th – 17th June 201521st July 201523rd July 2015
Fidelity Bank18 koboNil 20th – 24th April 20157th May 20157th May 2015
Custodian and Allied12 koboNil 13th – 17th April 201513th May 201514th May 2015
Diamond Bank10 koboNil 16th – 17th April 201530th April 20154th May 2015
CAP85 koboNil 1st – 5th June 201518th June 201519th June 2015
MRS Oil88 koboNil 13th – 17th July 20155th August 20156th August 2015
CCNN35 koboNil 20th – 24th July 201513th August 201518th August 2015
Okomu 25 koboNil 18th – 22nd May 201524th June 201529th June 2015
Learn Africa12 koboNil 11th – 15th May 20154th June 20155th June 2015
Ashaka Cement45 koboNil 21st April 20155th May 20156th May 2015
Beta Glass62 koboNil 15th June 20159th July 201510th July 2015
BOC Gases10 koboNil 15th May 201511th June 201515th June 2015
Stanbic IBTC Holdings15 koboNil 14th April 20153rd June 20155th June 2015
Chams 2 koboNil 20th April 201529th April 201511th May 2015
UACN175 koboNil 6th – 10th July 201523rd September 201524th September 2015
FBN Holdings10 kobo 1 for 104th May 201521st May 201525th May 2015
Transcorp 6 koboNil 22nd April 20158th May 201511th May 2015
UACN Prop. Development 50 koboNil 10th – 14th August 20151st September 20152nd September 2015
Seplat Petroleum$0.09 dollar/naira exchange rate as at 21 May 2015Nil 22nd May 20152nd June 201510th June 2015
May & Baker5 koboNil 20th – 24th April 201528th May 20158th June 2015
Aluminium Extrusion8.5 koboNil 26th June – 10th July10th July 201513th July 2015
Dangote Sugar40 koboNil 28th – 30th April 201522nd May 201522nd May 2015 (25th May 2015 for those without e-mandate)
ETINil 1 for 1522nd July 201519th June 2015N/A
Cornerstone Insurance2 koboNil 6th – 10th July 201521st July 201525th July 2015
Vitafoam 30 kobo1 for 520th – 22nd May 20154th June 20159th June 2015
Continental Reinsurance 11 koboNil 20th – 24th July 201530th July 201531st July 2015
NPF Microfinance Bank15 koboNil 1st – 5th June 201523rd July 201524th July 2015
Smart Products 25 koboNil 3rd – 10th July 201530th July 201511th August 2015
eTranzact International5 koboNil 22nd – 26th June 201523rd July 20156th August 2015
National Salt50 koboNil 25th – 26th May 201510th June 201512th June 2015
Skye BankNil 1 for 2021st May 20158th June 2015N/A
International Breweries25 koboNil 20th – 25th July 201510th August 201511th August 2015
Airline Services & Logistics15 koboNil 15th – 19th June 20152nd July 20153rd July 2015
C & I Leasing8 koboNil 15th – 19th June 201525th June 20157th July 2015
Presco 100 koboNil 6th – 8th July 201522nd July 201527th July 2015
Niger Insurance3.5 koboNil13th – 17th July 201522nd July 201529th July 2015
NEM Insurance6 koboNil 6th – 10th July 201529th July 201531st July 2015
Academy PressNil 1 for 53rd – 7th August 201517th September 2015N/A
Seven Up Bottling Co.275 koboNil 13th – 17th July 201522nd September 201529th September 2015
Stanbic IBTC (Interim)90 koboNil 31st July 20156th August 2015 (EGM) 28th August 2015
Royal Exchange2 koboNil 13th – 17th July 201530th July 20153rd August 2015
Courteville (Interim)4 koboNil 10th August 2015N/A31st August 2015
Honeywell Flour Mills5 koboNil 14th – 18th September 201529th September 201530th September 2015
Red Star Express35 koboNil 5th – 7th August 20153rd September 201514th September 2015
Africa Prudential (Interim)17 koboNil 19th – 24th August 2015N/A31st August 2015
Northern Nigeria Flour Mills30 koboNil 10th - 14th August 20158th September 201514th September 2015
Consolidated Hallmark (Interim)2 koboNil 10th – 14th August 2015N/A27st August 2015
Flour Mills of Nigeria 210 koboNil 10th – 14th August 20159th September 201514th September 2015
Triple Gee4 koboNil 25th – 30th September 201515th October 201519th October 2015
AXA Mansard (Interim)3 koboNil 14th October 2015N/A26th October 2015
Custodian & Allied (Interim)6 koboNil 17th – 21st August 2015 N/A15th September 2015
SCOA Nigeria7.5 koboNil 25th – 28th August 201517th September 201524th September 2015
Cutix 12 koboNil 19th – 23rd October 201530th October 201519th November 2015
Zenith Bank (Interim)25 koboNil 24th August 2015N/A28th August 2015
Guaranty Trust Bank (Interim)25 koboNil 8th September 2015N/A21st September 2015
Access Bank (Interim)25 koboNil 3rd September 2015N/A10th September 2015
University Press20 koboNil 1st - 4th September 201530th September 20152nd October 2015
PZ Cussons61 koboNil 14th – 18th September 201529th September 201530th September 2015
Nigerian Enamelware45 KoboNil 7th – 11th September 201529th September 20152nd October 2015
United Bank for Africa (Interim)20 KoboNil 10th – 11th September 2015N/A16th September 2015
Guinness Nigeria 320 KoboNil 12th October 201526th November 201527th November 2015
Conoil 100 KoboNil 28th Sept – 2nd Oct 201523rd October 20152nd November 2015
Rak Unity30 KoboNil 21st – 27th October 201530th October 20152nd November 2015
Nigerian Breweries (interim)120 KoboNil 12th – 18th November 2015N/A19th November 2015
CAP Plc (interim) 115 KoboNil 23rd – 27th November 2015N/A15th December 2015
Seplat Pet. Dev. Co. (interim)4 cents (N7.96)Nil 30th October 2015N/A17th November 2015
Nestle Nigeria (interim)1000 KoboNil 23rd November 2015N/A7th December 2015
Total Nigeria Plc (Interim)200 KoboNil 30th November 2015N/A14th December 2015
SIM Capital Alliance100 koboNil 15th December 201517th December 201529th December 2015
​Nigeria Energy Sector Fund​N35.00​Nil​4th January 2016​N/A​15th January 2016






Last U​​pdated: Tuesday, December 29​​​​​​, 201​​​​​​​​​​​​5​​​​​​​​​​​​​​​​

 

​2014 CLOSURE OF REGISTER - DIVI​DENDS AND BONUSES

​​ Compan​​​y Dividend Bonus Closure AGM date Payment Date
A.G. Leventis 16 kobo Nil 5th – 9th May 2014 18th September 2014 19th September 2014
ABC Transport 6 kobo 1 for 10 11th – 15th August 2014 29th August 2014 12th Sept. 2014
​​​Access Bank (Interim)​25 koboNil​9th September, 201423rd September, 2014
Access Bank 35 kobo Nil 17th April 2014 30th April 2014 30th April 2014
Academy Press ​8 kobo ​Nil ​30th Sept – 9th Oct 2014 ​16th October, 20143rd November, 2014
Africa Prudential Registrars 35 kobo Nil 17th – 21st March 2014 3rd April 2014 4th April 2014
Airline Services & Logistics 12 kobo Nil 19th – 23rd May 2014 12th June 2014 13th June 2014
Aluminium Extrusion 7.5 kobo Nil 28th July 2014 8th August 2014 11th August 2014
Ashaka Cement 42 kobo Nil 28th April – 2nd May 2014 17th June 2014 18th June, 2014
Berger Paints 70 kobo Nil 2nd – 6th June 2014 17th July, 2014 22nd July 2014
Beta Glass 38 kobo Nil 5th – 9th May 2014 8th July 2014 9th July 2014
BOC Gases Nigeria 10 kobo Nil 27th – 30th May 2014 26th June 2014 7th July 2014
C & I Leasing ​4 kobo Nil ​11th – 15th August 2014 14th August 201418th August 2014
Cadbury N1.30 Nil 9th – 11th April 2014 13th May 2014 14th May 2014
​CAP (Interim)​N1.50​Nil​4th – 6th November 2014​N/A​19th November 2014​
CAP N1.00 Nil 20th – 23rd May 2014 19th June 2014 20th June 2014
Capital Hotel 5 kobo Nil 9th – 13th June 2014 24th June 2014 8th July, 2014
CCNN 70 kobo Nil 4th – 6th August  2014 14th August 2014 20th August 2014
Computer Warehouse Group 8 kobo Nil 17th April 2014 19th June 2014 19th June 2014
​Conoil N4.00​ Nil 1st – 5th September 2014 30th September 2014 13th October 2014
Continental Re-insurance 11 kobo Nil 4th – 8th August 2014 12th August 2014 13th August 2014
Courteville Business Solutions Plc 2 kobo Nil 13th May 2014 27th May 2014 11th June 2014
Custodian & Allied Plc​ 11 kobo Nil 7th – 11th April 2014 8th May 2014 9th May 2014
​Cutix ​12 koboNil20th – 24th October 2014 31st ​October 2014 17th November 2014
​Daar Communications  Nil ​1 for 2 ​7th November 201420th November 2014 ​N/A
Dangote Cement N7.00 Nil 22nd – 25th April 2014 2nd May 2014 5th May 2014
Dangote Sugar 60 kobo Nil 2nd May 2014 23rd May 2014 29th May 2014
Diamond Bank 30 kobo Nil 17th – 18th April 2014 24th April 2014 28th April 2014
FBN Holdings N1.10 Nil 5th May 2014 22nd May 2014 26th May 2014
FCMB Group 30 kobo Nil 19th – 23rd May, 2014 6th June, 2014 9th June, 2014
Fidelity Bank 14 kobo Nil 14th – 18th April 2014 2nd May 2014 2nd May 2014
Fidson 10 kobo Nil 7th – 11th July 2014 17th July 2014 18th July 2014
Forte Oil N4.00 Nil 10th – 12th March 2014 28th March 2014 4th April 2014
Greif Nigeria 60 kobo Nil 28th – 30th April 2014 14th May 2014 19th May 2014
GSK Nigeria N1.30 Nil 16th – 22nd May 2014 11th June 2014 12th June 2014
GTBank​ ​25 kobo Nil Nil
4th September 2014​N/A ​18th September 2014
GTBank​ N1.45 Nil 28th March 2014 14th April 2014 14th April 2014
Guinness NigeriaN3.20Nil13th – 17th October 201413th November 201414th November 2014
Honeywell Flour Mills ​17 kobo ​Nil 10th – 12th September 201416th  September 201417th September 2014
Infinity Trust Mortgage Bank 3 kobo Nil 16th April 2014 13th May 2014 15th May 2014
​International Breweries ​32 kobo ​Nil ​11th – 15th Aug​. 2014 ​2nd S​eptember 2014 ​3rd September 2014
Japaul 2 kobo Nil 16th – 20th June 2014 27th June 2014 7th July 2014
Julius Berger N2.70 1 for 10 2nd – 6th June 2014 19th June 2014 21st June 2014
Lafarge Cement Wapco N3.30 Nil 28th April – 2nd May 2014 9th July, 2014 10th July 2014
Learn Africa 12 kobo Nil 12th – 16th May 2014 5th June 2014 6th June 2014
Mansard Insurance 4 kobo Nil 11th April 2014 24th April 2014 24th April 2014
Mcnichols Consolidated 3 kobo Nil 17th April 2014 17th July 2014 25th July 2014
Mobil Oil N6.00 Nil 29th – 30th April 2014 28th May 2014 4th June 2014
MRS Oil 74.96 kobo Nil 14th – 18th July 2014 7th August 2014 8th August 2014
NAHCO 30 kobo Nil 19th – 23rd May 2014 27th June 2014 27th June 2014
National Salt Company of Nig 90 kobo Nil 10th – 11th June 2014 19th June 2014 22nd June 2014
Neimeth Pharmaceuticals Nil 1 for 5 12th February 2014 17th March 2014 N/A
NEM Insurance6 koboNil18th - 21st November, 2014 ​27th November, 2014 ​4th December, 2014​
NEM Insurance 6 kobo Nil 10th – 15th January, 2014 30th January 2014 4th February, 2014
Nestle NigeriaN10.00 Nil ​24th – 28th November 2014N/A ​8th December 2014
Nestle Nigeria N24.00 Nil 28th April 2014 12th May 2014 13th May 2014
Niger Insurance 3 kobo Nil 24th Dec – 2nd Jan 2014 14th January 2014 16th January 2014
Niger Insurance 3.5 kobo Nil 21st – 25th July 2014 31st July 2014 4th August 2014
Nigerian Breweries N4.50 Nil 6th – 12th March 2014 14th May 2014 15th May 2014
​​Nigerian Breweries (Interim) ​N1.25 ​Nil ​​13th-19th November 2014 ​N/A ​20th November 2014
​​Nigeria Energy Sector Fund​N92.00​Nil​1st December 2014​N/A​3rd December 2014
​Nigeria Enamelware​45 kobo​Nil​8th – 12th December 2014​18th December 2014​19th December 2014
​Nigeria Energy Sector Fund ​N92.00 ​NIl1st December 2014

​N/A

​3rd December 2014​
Northern Nigeria Flour Mills ​40 kobo ​Nil ​18th – 22nd August 2014 ​9th September 201418​th September 2014
NPF Microfinance Bank​ 10 kobo Nil 9th – 13th June 2014 26th June 2014 27th June 2014
​Oando ​30 Kobo ​Nil ​2nd October, 2014 ​To be advised ​17th November, 2014
​Oando (Interim) ​70 Kobo ​Nil ​18th November, 2014 ​N/A ​15th December, 2014
Okomu N1.00 Nil​ 13th – 16th May 2014 11th June 2014 16th June 2014
Paints & Coatings Manufacturers 8 kobo Nil 3rd – 4th April 2014 21st May 2014 7th July 2014
Presco 10 kobo Nil 7th – 9th July 2014 22nd July 2014 24th July 2014
PZ Cussons61 koboNil22nd - 26th September 20149th October 201413th October 2014
PZ Cussons (interim dividend) 19.91 kobo Nil 3rd – 4th February 2014 N/A 12th February 2014
PZ Cussons (Special Dividend) N1.30 Nil 3rd – 4th March 13th March 2014 17th March 2014
Redstar Express 35 kobo Nil 28th – 31st July 2014 14th August 2014 25th August 2014
​Roads Nigeria ​60 kobo 1 for 4 ​19th – 25th September​ 25th September, 2014 ​6th October 2014
​Royal Exchange ​5 kobo ​Nil ​15th – 19th September24th September, 201429th September ,2014
SCOA 15 kobo Nil 17th – 20th June 2014 3rd July 2014 24th July 2014
Seplat Petroleum (Interim) ​N9.30 ​Nil ​7th November 2014 ​N/A ​24th November 2014​
Seven-Up Bottling Co. N2.50 Nil 14th – 25th July 2014 24th September 2014​ 30th September 2014
Skye Bank 30 kobo Nil 15th May 2014 28th May 2014 29th May 2013
Smart Products 22.5 kobo Nil 3rd – 10th July 2014 30th July, 2014 11th August 2014
Stanbic IBTC Holdings (Interim Div) ​N1.10 Nil 5th August 2014
21st August 2014 ​26th August 2014
Stanbic IBTC Holdings 10 kobo Nil 17th April 2014 21st August, 2014 26th August 2014
Sterling Bank 25 kobo Nil 14th – 18th April 2014 30th April 2014 30th April 2014
Total Nigeria (Interim)N2.00Nil1st – 5th December 2014​N/A15th December 2014
Total N9.00 Nil 22nd – 28th April, 2014 13th June, 2014 16th June, 2014
Trans Nationwide Express 10 kobo Nil 21st – 25th July, 2014 31th July, 2014 14th August, 2014
Transcorp 5 kobo Nil 10th – 14th March 2014 31st March 2014 1st April 2014
Triple Gee 2 kobo Nil 25th September 2014 22nd – 24th Sept 2014 10th October 2014
UACN N1.75 Nil 5th – 9th May 2014 25th June 2014 26th June 2014
UACN Property Dev. Co. Plc 70 kobo 1 for 4

Dividend: 6th May 2014

Bonus: 13th May 2014

4th June 2014 5th June 2014
UBA 50 kobo Nil 14th April, 2014 25th April, 2014 28th April, 2014
UB​A Capital 25 kobo Nil 22nd – 25th April 2014 29th April 2014 6th May 2014
Unilev​er N1.25 Nil 14th – 22nd April 2014 15th May 2014 16th May 2014
Union Homes REITS N2.41 Nil 17th – 21st March 2014 27th March 2014 3rd April 2014
University Press 35 kobo Nil 1st – 4th September 2014 25th September 2014 25th September 2014
Vitafoam Nigeria 30 kobo Nil 17th – 21st February 2014 6th March 2014 10th March, 2014
Zenith Bank N1.75 Nil 24th – 28th March 2014 2nd April 2014 4th April 2014