Dividends & Bonuses – Dunbell Securities Limited

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 unit	Nil	16^th January 2020	Not Applicable	17^th January 2020
Vitafoam Nigeria Plc	N0.42	Nil	10^th -14^th February 2020	4^th March 2020	5^th March 2020
Nigerian Breweries Plc	N1.51Kobo	Nil	5^th -11^th March 2020	22^nd April 2020	23^rd April 2020
Infinity Trust Mortgage Bank Plc	N0.035Kobo	Nil	9^th – 13^th March 2020	7^th May 2020	14^th May 2020
Africa Prudential Plc	N0.70Kobo	Nil	9^th– 13^th March 2020	23^rd March 2020	23^rd March 2020
United Capital Plc	N0.50Kobo	Nil	9^th – 13^th March 2020	24^th March 2020	26^th March 2020
Zenith Bank Plc	N2.50Kobo	Nil	10^th March 2020	16^th March 2020	16^th March 2020
Transcorp Hotels Plc	N0.07 Kobo	Nil	13^th – 17^th March 2020	24^th March 2020	26^th March 2020
United Bank for Africa Plc	N0.80 Kobo	Nil	16^th March 2020	27^th March 2020	27^th March 2020
Transnational Corporation of Nigeria Plc	N0.01 Kobo	Nil	18^th – 23^rd March 2020	25^th March 2020	27^th March 2020
Guaranty Trust Bank Plc	N2.50 Kobo	Nil	19^th March 2020	30^th March 2020	30^th March 2020
Stanbic IBTC Holdings Plc	N2.00 Kobo	Nil	19^th – 26^th March 2020	17^th June 2020	18^th June 2020
Nigeria Energy Sector Fund (NESF)	N75.00 Kobo	Nil	20^th March 2020	Not Applicable	6^th April 2020
The Frontier Fund	N5.00 Kobo	Nil	20^th March 2020	Not Applicable	6^th April 2020
Custodian Investment Plc	N0.35 Kobo	Nil	3^rd – 9^th April 2020	15^th April 2020	15^th April 2020
Lotus Halal Fixed Income Fund	N22.00 Kobo	Nil	14th April 2020 (Qualification/Record Date)	Not Applicable	16^th April 2020
Access Bank Plc	N0.40 Kobo	Nil	15^th April 2020	30^th April 2020	30^th April 2020
FCMB Group Plc	N0.14 Kobo	Nil	15^th – 17^th April 2020	28 April 2020	28^th April 2020
MTN Nigeria Communications Plc	N4.97 Kobo	Nil	20^th April 2020	15^th May 2020	19^th May 2020
Fidelity Bank Plc	N0.20 Kobo	Nil	20^th – 24^th April 2020	30^th April 2020	30^th April 2020
Capital Hotels Plc	N0.05 Kobo	Nil	20^th – 24^th April 2020	27^th May 2020	3^rd June 2020
FBN Holdings Plc	N0.38 kobo	Nil	21^st – 22^nd April 2020	27^th April 2020	28^th April 2020
Union Bank Plc	N0.25 kobo	Nil	27^th – 30^th April 2020	5^th May 2020	6^th May 2020
NEM Insurance Plc	N0.15 Kobo	Nil	4^th – 8^th May 2020	To be Advised	To be Advised
Lafarge Africa Plc[1]	N1.00 Kobo	Nil	4^th – 8^th May 2020	3^rd June 2020	3^rd June 2020
Sterling Bank Plc	N0.03 Kobo	Nil	5^th – 8^th May 2020	20^th May 2020	20^th May 2020
Wema Bank Plc	N0.04 kobo	Nil	7^th – 12^th May 2020	18^th May 2020	18^th May 2020
Seplat Petroleum Development Company Plc	U$ 0.05 (US Five Cents	Nil	13^th May 2020	28^th May 2020	4^th June 2020
Nestle Nigeria Plc	N45.00 Kobo	Nil	18^th – 22^nd May 2020	30^th June 2020	2^ndJuly, 2020
UAC of Nigeria Plc	N0.10 kobo	Nil	19^th – 22^nd May 2020	15^th July 2020	16^th July 2020
Okomu Oil Palm Company Plc	N2.00 Kobo	Nil	19^th – 22^nd May, 2020	28^th May 2020	29^th May 2020
Cadbury Nigeria Plc	N0.49 Kobo	Nil	25^th – 29^th May 2020	24^th June 2020	25^th June 2020
Dangote Cement Plc	N16.00 Kobo	Nil	26^th May 2020	15^th June 2020	16^th June 2020
May & Baker Plc	N0.25 kobo	Nil	27^th – 29^th May 2020	4^th June 2020	8^th June 2020
Julius Berger Nigeria Plc[2]	N2.00 Kobo	1 for 5	1^st – 3^rd June 2020	18^th June 2020	19^th June 2020
Total Nigeria Plc	N6.71 kobo	Nil	5^th – 11^th June, 2020	To be Advised	To be Advised
BOC Gases Plc	N0.30 Kobo	Nil	8^th -10^th June 2020	25^th June 2020	26^th June 2020
Berger Paints Plc	N0.25 kobo	Nil	15^th – 19^th June, 2020	24^th June 2020	25^th June 2020
Beta Glass Plc	N1.67 Kobo	Nil	15^th – 19^th June 2020	2^nd July 2020	3^rd July 2020
Caverton Offshore Supp. Group Plc	N0.20 kobo	Nil	16^th June 2020	25^th June 2020	25^th June 2020
Skyway Aviation Handling Coy. Plc	N0.0165 kobo	Nil	17^th – 23^rd June, 2020	30^th June, 2020	30^th June, 2020
NPF Microfinance Bank Plc	N0.20 kobo	Nil	17^th – 22^nd June 2020	30^th June, 2020	30^th June 2020
Prestige Assurance Plc	Nil	2 for 11	22^nd – 26^th June 2020	30^th June 2020	Not Applicable
Dangote Sugar Refinery Plc	N1.10	Nil	22^ndJune 2020	9^th July 2020	48 Hours after the date of AGM
GlaxoSmithKline Consumer Nig. Plc	N0.55 kobo	Nil	23^rd June – 2^nd July, 2020	23^rd July, 2020	24^th July, 2020
JAIZ Bank Plc	N0.0.3 kobo	Nil	29^th June – 3^rd July 2020	16^th July 2020	16^th July 2020
Nigerian Aviation Handling Coy. Plc	N0.30 kobo	Nil	1^st – 3^rd July, 2020	16^th July, 2020	16^th July, 2020
McNichols Consolidated Plc	N0.03	Nil	2^nd – 6^th July 2020	30^th July 2020	7^th August 2020
Ikeja Hotel Plc	N0.02	Nil	2^nd – 8^th July 2020	30^th July 2020	7^th August 2020
Airtel Africa Plc	U$0.03	Nil	6^th July 2020	24 June 2020	24^th July 2020
Trans-Nationwide Express Plc	N0.03 kobo	Nil	6^th – 10^th July, 2020	16^th July, 2020	20^th July, 2020
Fidson Healthcare Plc	N0.15 kobo	Nil	7^th – 13^th July, 2020	23^rd July, 2020	24^th July, 2020
C & I Leasing Plc	N0.20 kobo	Nil	14^th – 16^th July, 2020	23^rd July, 2020	31^st July, 2020
Conoil Plc	N2.00 kobo	Nil	14^th – 17^th July, 2020	To be Advised	To be Advised
NASCON Allied Industries Plc	N0.40 kobo	Nil	15^th – 16^th July, 2020	27^th July 2020	29^th July 2020
Linkage Assurance Plc	Nil	1 for 4	20^th – 24^th July, 2020	13^th August, 2020	Not Applicable
Presco Plc	N2.00 kobo	Nil	20^th – 22^nd July, 2020	5^th August, 2020	7^th August, 2020
Stanbic IBTC ETF 30	N0.47 kobo		1^st April, 2020	Not Applicable	20^th July, 2020
Smart Products Nigeria Plc	N0.10kobo	Nil	27^th – 31^st July, 2020	27^th August, 2020	3^rd September, 2020
Cornerstone Insurance Plc	Nil	7 for 30	13^th – 17^th August, 2020	26^th August, 2020	Not Applicable
MTN Nigeria Communications Plc	N3.50Kobo	Nil	17^th August, 2020	Not Applicable	24^th August, 2020
Flour Mills of Nigeria Plc	N1.40Kobo	Nil	17^th – 21^st August 2020	10^th September, 2020	14^th September, 2020
Consolidated Hallmark Insurance Plc	Nil	1 for 15	19^th – 25^th August, 2020	26^th August, 2020	Not Applicable
Custodian Investment Plc	N0.10Kobo	Nil	24^th – 28^th August 2020	Not Applicable	1^st September, 2020
Honeywell Flour Mills Plc	N0.04Kobo	Nil	17^th – 23^rd September 2020	30^th September, 2020	30^th September, 2020
AIICO Insurance Plc	Nil	1 for 5	24^th – 29^th September 2020	30^th September 2020	Not Applicable
11 Plc (Formerly Mobil Oil Nig. Plc)	N8.25 kobo	Nil	30^th September – 5^th October,2020	To be Advised	To be Advised
BUA Cement Plc	N1.75 kobo	Nil	28^th September – 2^nd October 2020	22^nd October, 2020	23^rd October, 2020
Cutix Plc	N0.125Kobo	Nil	16^th – 20^th November 2020	27^th November, 2020	30^th November, 2020
Lotus Halal Fixed Income Fund	N22.00 Kobo	Nil	10th July 2020 (Qualification/Record Date)	Not Applicable	14^th July 2020
SIAML ETF 40	N0.43 Kobo	Nil	31st March 2020 (Qualification/Record Date)	Not Applicable	10^th July 2020

2019 CLOSURE OF REGISTER – CORPORATE ACTIONS

S/N	Company	Dividend/share	Bonus	Closure of Register	AGM Date	Payment Date
1.	Lotus Halal Fixed Income Fund	N28.00	Nil	Not Applicable	Not Applicable	12^th April 2019
2.	Neimeth Pharmaceutical Int’l Plc	Nil	1 for 10	18^th – 23^rd January 2019	6^th February 2019	N/A
3.	SIAML Pension ETF 40	N1.17	Nil	25^th January 2019	N/A	28^th January 2019
4.	Vitafoam Nigeria Plc	N0.25	1 for 5	18^th – 22^nd February 2019	7^th March 2019	8^th March 2019
5.	Transcorp Hotels Plc	N0.15	Nil	28^th February – 1^st March 2019	15^th March 2019	19^th March 2019
6.	Transnational Corporation of Nig. Plc	N0.03	Nil	1^st – 5^th March 2019	15^th March 2019	19^th March 2019
7.	Nigerian Breweries Plc	N1.83	Nil	7^th -13^th March 2019	17^th May 2019	20^th May 2019
8.	Zenith Bank Plc (final dividend)	N2.50	Nil	11^th – 15^th March 2019	18^th March 2019	18^th March 2019
9.	United Capital Plc	N0.30	Nil	14^th – 20^th March 2019	28^th March 2019	2^nd April 2019
10.	Africa Prudential Plc	N0.50	Nil	14^th – 20^th March 2019	26^th March 2019	26^th March 2019
11.	Seplat Petroleum Dev. Com. Plc	US$0.05 (N15.32)	Nil	21^st March 2019	16^th May 2019	23^rd May 2019
12.	Stanbic IBTC Holdings Plc	N1.50	Nil	21^st – 28^th March 2019	19^th June 2019	20^th June 2019
13.	UBA Plc	N0.65	Nil	3^rd– 9^th April 2019	23^rd April 2019	23^rd April 2019
14.	Guaranty Trust Bank Plc	N2.45	Nil	9^th April 2019	18^th April 2019	18^th April 2019
15.	McNichols Consolidated Plc	N0.05	Nil	9^th – 15^th April 2019	16^th April 2019	26^th April 2019
16.	Access Bank Plc	N0.25	Nil	12^th April 2019	25^th April 2019	25^th April 2019
17.	Custodian Investment Plc	N0.35	Nil	12^th – 17^th April 2019	24^th April 2019	24^th April 2019
18.	FCMB Group Plc	N0.14	Nil	12^th – 18^th April 2019	26^th April 2019	29^th April 2019
19.	Fidelity Bank Plc	N0.11	Nil	15^th – 19^th April 2019	26^th April 2019	26^th April 2019
20.	Unilever of Nigeria Plc	N1.50	Nil	15^th – 23^rd April 2019	9^th May 2019	10^th May 2019
21.	Fidson Healthcare Plc	N0.15	Nil	18^th – 24^th April 2019	To be announced	To be announced
22.	Chams Plc	N0.03	Nil	18^th – 24^th April 2019	To be announced	To be announced
23.	May and Baker Plc	N0.20	Nil	23^rd – 26^th April 2019	30^th May 2019	3^rd June 2019
24.	Total Nigeria Plc	N14.00	Nil	23^rd – 29^th April 2019	27^th June 2019	28^th June 2019
25.	GlaxoSmithKilne Consumer Nig. Plc	N0.50	Nil	24th April – 6th May 2019	23^rd May 2019	24^th May 2019
26.	Capital Hotel Plc	N0.05	Nil	24^th – 29^th April 2019	2^nd May 2019	9^th May 2019
27.	FBN Holdings Plc	N0.26	Nil	24^th – 29^th April 2019	3^rd May 2019	6^th May 2019
28.	Infinity Trust Mortgage Bank Plc	N0.03	Nil	25^th April – 9^th May 2019	16^th May 2019	23^rd May 2019
29.	Newrest ASL Nigeria Plc	N0.20	Nil	29^thApril – 3^rd May 2019	15^th May 2019	16^th May 2019
30.	Berger Paints Plc	N0.65	Nil	29^th April – 3^rd May 2019	23^rd May 2019	24^th May 2019
31.	Wema Bank Plc	N0.03	Nil	29th April – 6th May 2019	8^th May 2019	13^th May 2019
32.	11 Plc (Formerly Mobil Oil Nig. Plc)	N8.25	Nil	3rd – 10th May 2019	16^th May 2019	17^th May 2019
33.	Portland Paints and Products Nig. Plc	N0.05	Nil	6th – 10th May 2019	30^th May 2019	31^st May 2019
34.	Prestige Assurance Plc	N0.03	Nil	6th – 10th May 2019	29^th July 19	31^st July 19
35.	Consolidated Hallmark Insurance Plc	N0.02	Nil	7th – 13th May 2019	21st May 2019	21^st May 2019
36.	Caverton Offshore Support Group Plc	N0.25	Nil	8th May 2019	21^st May 2019	21^st May 2019
37.	AIICO Insurance Plc	N0.06	Nil	10th – 17th May 2019	20^th May 2019	20^th May 2019
38.	Nestle Nigeria Plc	N38.50	Nil	13^th – 17^th May 2019	28^th May 2019	29^th May 2019
39.	Veitva Griffin 30 ETF	N0.27	Nil	Not Applicable	Not Applicable	31^st May 2019
40.	Regency Alliance Insurance Plc	N0.03	Nil	13^th – 17^th May 2019	18^th June 2019	19^th June 2019
41.	Eterna Plc	N0.25	Nil	14^th – 17^th May 2019	13^th June 2019	14^th June 2019
42.	Okomu Oil Palm Plc	N3.00	Nil	14^th – 17^th May 2019	13^th June 2019	20^th June 2019
43.	Cadbury Nigeria Plc	N0.25	Nil	20^th – 24^th May 2019	21^st June 2019	24^th June 2019
44.	UAC of Nigeria Plc	N0.64	Nil	21^st – 24^th May 2019	26^th June 2019	27^th June 2019
45.	CAP Plc	N2.90	Nil	27^th – 31^st May 2019	20^th June 2019	21^st June 2019
46.	NASCON Allied Industries Plc	N1.00	Nil	31^stMay – 3^rd June 2019	13^th June 2019	17^th June 2019
47.	Vetiva S&P Nig. Sovereign Bond ETF	N13.00	Nil	31^st May 2019	Not Applicable	7^th June 2019
48.	Dangote Sugar Refinery Plc	N1.10	Nil	3^rd – 5^th June 2019	18^th June 2019	19^th June 2019
49.	Law Union & Rock Insurance Plc	N0.02	Nil	3^rd – 7^th June 2019	25^th June 2019	26^th June 2019
50.	NEM Insurance Plc	N0.13	Nil	3^rd – 7^thJune 2019	25^th June 2019	25^th June 2019
51.	Julius Berger Nig. Plc	N2.00	Nil	3^rd – 7^th June 2019	20^th June 2019	21^st June 2019
52.	The Initiates Plc	N0.05	Nil	3^rd – 7^th June 2019	To be announced	To be announced
53.	BOC Gases Nigeria Plc	N0.40	Nil	3^rd – 10^th June 2019	20^th June 2019	21^st June 2019
54.	Forte Oil Plc	N1.15	Nil	6^th – 7^th June 2019	Not Applicable	10^th June 2019
55.	Dangote Cement Plc	N16.00	Nil	]6^th– 10^th June 2019	17^th June 2019	18^th June 2019
56.	Beta Glass Nigeria Plc	N1.30	Nil	17^th – 21^st June 2019	4^th July 2019	5^th July 2019
57.	Lotus Halal Fixed Income Fund	N28.22 per unit	Nil	Not Applicable	Not Applicable	12^thJuly 2019
58.	Aluminium Extrusion Ind. Plc	N0.085	Nil	17^th – 21^st June 2019	30^th August 2019	2^nd September 2019
59.	Smart Products Plc	N0.15	Nil	1^st – 5^thJuly 2019	29^th August 2019	5^th September 2019
60.	Cement Coy. of Northern Nig. Plc	N0.40	Nil	2^nd – 8^th July 2019	25^th July 2019	26^th July 2019
61.	Presco Plc	N2.00	Nil	8^th – 10^th July 2019	24^th July 2019	29^th July 2019
62.	NPF Microfinance Bank Plc	N0.05	Nil	8^th – 12^th July 2019	25^th July 2019	25^th July 2019
63.	Nigerian Aviation Handling Coy Plc	N0.25	Nil	9^th – 11^th July 2019	26^th July 2019	26^th July 2019
64.	C & I Leasing Plc	N0.075	Nil	15^th – 19^th July 2019	30^th July 2019	31^st July 2019
65.	Redstar Express Plc	N0.43kobo	Nil	17^th – 19^th July 2019	8^th August 2019	15^th August 2019
66.	Academy Press Plc	N0.05kobo	Nil	5^th – 9^th August 2019	19^th September 2019	26^th September 2019
67.	Conoil Plc	N2.00kobo	Nil	5^th – 9^th August 2019	16^th August 2019	23^rd August 2019
	MTN Communications Nigeria Plc	N2.95kobo	Nil	9th – 13th August 2019	Not Applicable	16th August 2019
68.	Flour Mills of Nigeria Plc	N1.20kobo	Nil	12^th – 16^th August 2019	4^th September 2019	6^th September 2019
69.	University Press Plc	N0.15kobo	Nil	2^nd – 6^th September 2019	26^th September 2019	26^th September 2019
70.	Tripple Gee & Company Plc	N0.05kobo	Nil	2^nd – 6^th September 2019	16^th September 2019	18^th September 2019
71.	Learn Africa Plc	N0.15kobo	Nil	23^rd – 27^th September 2019	17^th October 2019	18^th October 2018

2018 CLOSURE OF REGISTER – CORPORATE ACTIONS

Company	Dividend/share	Bonus	Closure of Register	AGM Date	Payment Date
Vitafoam Nigeria Plc	N0.15	Nil	19^th – 23^rd February 2018	8^th March 2018	9^th March 2018
Nigeria Energy Sector Fund	N102	Nil	19^th – 23^rd February 2018	N/A	23^rd February 2018
Nigerian Breweries Plc	N3.13	Nil	7^th – 13^th March 2018	20^th April 2018	23^rd April 2018
Transcorp Hotels Plc	N0.1245	Nil	7^th March 2018	16^thMarch 2018	19^th March 2018
Total Nigeria Plc	N14	Nil	19^th–23^rd March 2018	21^st June 2018	22^nd June 2018
Africa Prudential Plc	N0.40	Nil	13^th – 19^th March 2018	27^th March 2018	27^th March 2018
United Capital Plc	N0.35	Nil	9^th – 15^th March 2018	23^rd March 2018	28^th March 2018
Nestle Nigeria Plc	N27.50	Nil	7^th – 11^th May 2018	22^nd May 2018	23^rd May 2018
Medview Airline Plc	N0.03	Nil	21^st–27^th March 2018	28^th March 2018	3^rd April 2018
NASCON Allied Industries Plc	N1.50	Nil	20^th – 23^rd April 2018	3^rd May 2018	8^th May 2018
Zenith Bank Plc	N2.45	Nil	4^th – 9^thApril 2018	13^th April 2018	13^th April 2018
McNichols Consolidated Plc	N0.03	Nil	20^th – 23^rd March 2018	19^th April 2018	24^th April 2018
Guaranty Trust Bank Plc	N2.40	Nil	28^thMarch 2018	10^th April 2018	10^th April 2018
Stanbic IBTC Holdings Plc	N0.50	Nil	29^thMarch – 5^th April 2018	19^th June 2018	20^th June 2018
Julius Berger Nigeria Plc	N1.00	Nil	4^th – 6^th June 2018	21^st June 2018	22^nd June 2018
Dangote Cement Plc	N10.50	Nil	16^th – 20^th April 2018	20^th June 2018	21^st June 2018
Access Bank Plc	N0.40	Nil	13^th – 18^th April 2018	25^th April 2018	25^th April 2018
GlaxoSmithKline Consumer Nig. Plc	(Special Dividend) N7.10	Nil	24^th April 2018 – 4^th May 2018	24^th May 2018	25^th May 2018
GlaxoSmithKline Consumer Nig. Plc	(Normal Dividend): N0.40	Nil	24^th April 2018 – 4^th May 2018	24^th May 2018	25^th May 2018
Custodian & Allied Plc	N0.32	Nil	12^th – 17^th April 2018	24^th April 2018	24^th April 2018
Cadbury Nigeria Plc	N0.16	Nil	11^th – 15^th June 2018	6^th July 2018	9^th July 2018
UBA Plc	N0.65	Nil	10^th April 2018	23^rd April 2018	23^rd April 2018
MRS Oil Plc	Nil	1 for 5	2^nd – 6^th July 2018	1^st August 2018	Not Applicable
Continental Re-Insurance Plc	N0.14	Nil	16^th – 20^th April 2018	25^th April 2018	26^th April 2018
CAP Plc	N2.05	Nil	28^th May 2018 – 1^st June 2018	13^th June 2018	14^th June 2018
AXA-Mansard Insurance Plc	N0.06	Nil	24^th April 2018	10^th May 2018	10^th May 2018
NEWREST ASL Plc	N0.18	Nil	12^th – 15^th June 2018	26^th June 2018	27^th June 2018
11 Plc (Formerly Mobil Oil Plc)	N8.00	Nil	28^th May – 1 June 2018	28^th June 2018	2^nd July 2018
Dangote Flour Mills Plc	N0.20	Nil	23^rd – 27^th April 2018	22^nd June 2018	27^th June 2018
UAC of Nigeria Plc	N0.65	Nil	15^th – 18^th May 2018	20^th June 2018	21^st June 2018
Pharma-Deko Plc	N0.05	Nil	7^th – 11^th May 2018	22^nd May 2018	23^rd May 2018
Law Union & Rock Insurance Plc	N0.04	Nil	27^thApril 2018 – 2^nd May 2018	3^rd May 2018	5^th May 2018
May & Baker Nigeria Plc	N0.20	Nil	23^rd – 27^th April 2018	31^st May 2018	6^th June 2018
FCMB Group Plc	N0.10	Nil	13^th – 19^th April 2018	27^th April 2018	30^th April 2018
Lafarge Africa Plc	(Dividend from Pioneer Profit) N1.50	Nil	23^rd – 27^th April 2018	16^th May 2018	16^th May 2018
Transnational Corporation of Nig Plc	N0.02	Nil	18^th – 24^th April 2018	30^th April 2018	2^nd May 2018
Okomu Oil Plc	N3.00	Nil	15^th – 18^th May 2018	12^th June 2018	25^th June 2018
Beta Glass Plc	N1.07	Nil	18^th – 22^nd June 2018	5^th July 2018	6^th July 2018
AIICO Insurance Plc	N0.05	Nil	21^st – 23^rd May 2018	24^th May 2018	25^th May 2018
Unilever Nig. Plc	N0.50	Nil	16^th – 20^th April 2018	10^th May 2018	11^th May 2018
The Frontier Fund	(Proposed Coupon) N7.50	Nil	23^rd April 2018	N/A	27^th April 2018
Nigerian Aviation Handling Co. Plc	N0.25	Nil	3^rd – 5^th July 2018	20^th July 2018	20^th July 2018
Regency Alliance Insurance Plc	N0.03	Nil	30^th April – 4^th May 2018	24^th May 2018	25^th May 2018
Dangote Sugar Refinery Plc	N1.25	Nil	16^th – 20^th April 2018	21^st June 2018	22^nd June 2018
Sterling Bank Plc	N0.02	Nil	30^th April – 4^th May 2018	17^th May 2018	17^th May 2018
Presco Plc	N2.00	Nil	9^th – 13^th July 2018	25^th July 2018	26^th July 2018
Rak Unity Petroleum Company Plc	N0.10	Nil	23^RD – 27^TH July 2018	16^TH August 2018	16^TH August 2018
Berger Paints Plc	N0.50	Nil	7^TH – 11^TH May 2018	7^TH June 2018	8^TH June 2018
Eterna Plc	N0.40	Nil	24^TH – 28^TH May 2018	19^TH June 2018	20^TH June 2018
Caverton Offshore Support Group Plc	N0.15	Nil	26^TH April 2018	8^TH May 2018	8^TH May 2018
B.O.C. Gases Plc	N0.20	Nil	4^TH– 11^TH June 2018	28^TH June 2018	28^TH June 2018
Learn Africa Plc	N0.14	Nil	9^TH – 13^TH July 2018	2^ND August 2018	3^RD August 2018
Consolidated Hallmark Insurance Plc	N0.02	Nil	7^TH – 11^TH May 2018	22^ND May 2018	22^ND May 2018
Aluminium Extrusion Industries Plc	N0.085	Nil	13^TH – 17^TH August 2018	21^ST September 2018	24^TH September 2018
FBN Holdings Plc	N0.25	Nil	7^th – 11^th May 2018	15^th May 2018	16^th May 2018

Last Updated: 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 Kobo	Nil	3^rd January 2017	7^th March 2017	9^th March 2017
Neimeth Int’l Pharmaceuticals Plc	Nil	1 for 10	31^st January 2017	7^th February 2017	N/A
Vitafoam Plc	12 Kobo	Nil	13^th – 17^th February 2017	2^nd March 2017	9^th March 2017
Stanbic IBTC ETF 30	35 Kobo	Nil	23^rd January 2017	N/A	6^th February 2017
Greif Nigeria Plc	60 Kobo	Nil	22^nd – 24^th March 2017	21^st April 2017	5^th May 2017
United Capital Plc	50 Kobo	Nil	3^rd – 6^th March 2017	17^th March 2017	22^nd March 2017
Nigerian Breweries Plc	258 Kobo	Nil	9^th – 15^th March 2017	3^rd May 2017	4^th May 2017
Transcorp Hotels Plc	40 Kobo	Nil	8^th March 2017	15^th March 2017	16^th March 2017
Africa Prudential Registrars Plc	30 Kobo	Nil	6^th March 2017	28^th March 2017	28^th March 2017
Zenith Bank Plc	177 Kobo	Nil	13^th March 2017	22^nd March 2017	23^rd March 2017
Dangote Cement Plc	850 Kobo	Nil	15^th – 19^th May 2017	24^th May 2017	26^th May 2017
Nestle Nigeria Plc	1000 Kobo	Nil	8^th – 12^th May 2017	23^rd May 2017	24^th May 2017
Access Bank Plc	40 Kobo	Nil	14^th March 2017	29^th March 2017	29^th March 2017
Guaranty Trust Bank Plc	175 Kobo	Nil	29^th March 2017	7^th April 2017	7^th April 2017
Total Oil Nigeria Plc	700 Kobo	Nil	17^th – 21^st April 2017	9^th June 2017	12^th June 2017
Lafarge Africa Plc	105 Kobo	Nil	23^rd – 29^th May 2017	7^th June 2017	7^th June 2017
Custodian and Allied Plc	18 Kobo	Nil	18^th – 21^st April 2017	3^rd May 2017	3^rd May 2017
MRS Oil Nigeria Plc	173 Kobo	Nil	26^th – 30^th June 2017	25^th July 2017	26^th July 2017
United Bank for Africa Plc	55 Kobo	Nil	3^rd April 2017	7^th April 2017	10^th April 2017
GlaxoSmithKline Consumer Nig. Plc	30 Kobo	Nil	13^th – 19^th April 2017	31^st May 2017	1^st June 2017
Unilever Nigeria Plc	10 Kobo	Nil	18^th – 21^st April 2017	11^th May 2017	12^th May 2017
FCMB Group Plc	10 Kobo	Nil	13^th – 19^th April 2017	28^th April 2017	2^nd May 2017
Dangote Sugar Refinery Plc	60 Kobo	Nil	10^th – 12^th April 2017	27^th April 2017	28^th April 2017 – e-Dividend 2^nd May 2017 – Dividend warrant
Stanbic IBTC Holdings Plc	5 Kobo	Nil	4^th April 2017	12^th September 2017	14^th September 2017
Pharma Deko Plc	5 Kobo	Nil	18^th April 2017	4^th May 2017	5^th May 2017
UAC of Nigeria Plc	100 Kobo	Nil	16^TH – 19^th May 2017	14^th June 2017	15^th June 2017
AIICO Insurance Plc	2 Kobo	Nil	8^TH – 11^th May 2017	18^th May 2017	19^th May 2017
Chemical and Allied Products Plc	220 Kobo	Nil	30^th May – 5^th June 2017	13^th June 2017	13^th June 2017
Trans-Nationwide Express Plc	5 Kobo	Nil	3^rd – 7^th July 2017	13^th July 2017	14^th July 2017
AXA Mansard Insurance Plc	5 Kobo	Nil	3^rd May 2017	19^th May 2017	19^th May 2017
Mobil Oil Nigeria Plc	800 kobo	Nil	28^th April – 1^st May 2017	24^th May 2017	31^st May 2017
Beta Glass Plc	98 Kobo	Nil	12^th – 16^th June 2017	6^th July 2017	7^th July 2017
Infinity Trust Mortgage Bank Plc	3 Kobo	Nil	3^RD May 2017	18^th May 2017	23^rd May 2017
NASCON Allied Industries Plc	70 Kobo	Nil	20^th – 21^st April 2017	4^th May 2017	8^th May 2017
B.O.C. Gases Plc	5 Kobo	Nil	19^th – 26^th May 2017	8^th June 2017	26^th June 2017
Learn Africa Plc	10 Kobo	Nil	12^th – 16^h June 2017	5^th July 2017	7^th July 2017
NEM Insurance Plc	8 Kobo	Nil	7^th – 11^th August 2017	24^th August 2017	28^th August 2017
Nigerian Aviation Handling Company Plc	22 Kobo	Nil	22^nd – 26^th May 2017	13^th July 2017	13^th July 2017
May & Baker Plc	6 Kobo	Nil	24^th – 28^th April 2017	1^st June 2017	5^th June 2017
Fidelity Bank Plc	14 Kobo	Nil	18^th – 21^st April 2017	4^th May 2017	4^th May 2017
Med-View Airline Plc	3 Kobo	Nil	8^th – 11^th May 2017	17^th May 2017	19^th May 2017
Presco Plc	150 Kobo	Nil	3^rd – 5^th July 2017	19^th July 2017	20^th July 2017
Regency Alliance Insurance Plc	3 Kobo	Nil	24^th – 28^th April 2017	25^th May 2017	26^th May 2017
Okomu Oil Palm Plc	150 Kobo	Nil	16^th – 19^th May 2017	23^rd June 2017	27^th June 2017
Consolidated Hallmark Insurance Plc	2 kobo	Nil	2^nd – 5^th May 2017	11^th May 2017	11^th May 2017
Aluminium Extrusion Industries Plc	8.5 Kobo	Nil	26^th – 30^th June 2017	4^th August 2017	7^th August 2017
Berger Paints Plc	50 Kobo	Nil	28th April 2017	18th May 2017	23rd May 2017
FBN Holdings Plc	20 Kobo	Nil	8^TH – 12^TH May 2017	19^TH May 2017	22^ND May 2017
Newrest ASL Nigeria Plc	17.7 Kobo	Nil	13^th – 16^th June 2017	28^th June 2017	29^th June 2017
Continental Reinsurance Plc	14 Kobo	Nil	19^th – 23^rd June 2017	29^th June 2017	30^th June 2017
AshakaCem Plc	15 Kobo	Nil	17^th – 18^th April 2017	18^th May 2017	18^th May 2017
Smart Products Nigeria Plc	22.5 Kobo	Nil	28^thJune – 13^th July 2017	27^th July 2017	12^th August 2017
Lasaco Assurance Plc	3 Kobo	Nil	19^th – 23^rd June 2017	5^th July 2017	14^th July 2017
Eterna Plc	30 Kobo	Nil	6^th – 8^th June 2017	5^th July 2017	6^th July 2017
NPF Microfinance Bank Plc	15 Kobo	Nil	12^th – 16^h June 2017	6^th July 2017	7^th July 2017
The Initiates Plc	3 Kobo	Nil	19^th – 23^rd June 2017	30^th June 2017	3^rd July 2017
Vetiva Griffin 30 ETF	15 Kobo	Nil	14^th June 2017	N/A	16 June 2017
Fidson Healthcare Plc	5 Kobo	Nil	26^th – 30^th June 2017	20^th July 2017	21^st July 2017
eTranzact International Plc	10 Kobo	Nil	26^th – 30^th June 2017	27^th July 2017	3^rd August 2017
Conoil Plc	310 Kobo	Nil	10^TH– 14^TH July 2017	11^th August 2017	21^st August 2017
UPDC Real Estate Investment Trust	24 Kobo	Nil	5^th – 6^th July 2017	20^th July 2017	20^th July 2017
Redstar Express Plc	40 Kobo	Nil	2^ND – 4^TH August 2017	31^ST August 2017	7^TH September 2017
Honeywell Flour Mills Plc	6 Kobo	Nil	14^TH – 18^TH September 2017	22^NDSeptember 2017	22^NDSeptember 2017
Tripple Gee and Company Plc	3 Kobo	Nil	To be advised	To be advised	To be advised
Stanbic IBTC ETF 30	143 Kobo	Nil	24^th July 2017	N/A	7^th August 2017
Stanbic IBTC Pension ETF 40	143 Kobo	Nil	24^th July 2017	N/A	7^th August 2017
Rak Unity Petroleum Plc	10 kobo	Nil	31^st July – 4^th August 2017	23^rd August 2017	28^th August 2017
Redstar Express Plc	40 kobo	Nil	2^nd – 4^th August 2017	31^st August 2017	7^th September 2017
Flour Mills of Nigeria Plc	100 Kobo	Nil	7^th August – 11^th August 2017	6^th September 2017	12^th September 2017
Custodian and Allied Insurance Plc (Interim)	10 Kobo	Nil	21^st August – 25^th August 2017	N/A	5^th September 2017
Dangote Sugar Refinery Plc (Interim)	50 Kobo	Nil	11^th August 2017	N/A	17^th August 2017
McNichols Consolidated Plc	3 Kobo	Nil	25^th – 30^th August 2017	28^th September 2017	10^th October 2017
Zenith Bank Plc (Interim)	25 Kobo	Nil	21^st August 2017	N/A	25^th August 2017 GDR: 1^st September 2017
Guaranty Trust Bank Plc (Interim)	30 Kobo	Nil	24^th August 2017	N/A	5^th September 2017
University Press Plc	10 Kobo	Nil	4^th – 8^th September 2017	28^th September 2017	28^th September 2017
Access Bank Plc (Interim)	25 Kobo	Nil	7^th September 2017	N/A	21^st September 2017
UnityKapital Assurance Plc	5 kobo	Nil	11^th – 13^th September 2017	14^th September 2017	15^th September 2017
Stanbic IBTC Holdings Plc (Interim)	60 Kobo	Nil	7^th September 2017	N/A	27^th September 2017
Guinness Nigeria Plc	64 Kobo	Nil	25^th – 29^th September 2017	25^th October 2017	26^th October 2017
PZ Cussons Nigeria Plc	50 Kobo	Nil	2^nd – 6^th October 2017	12^th October 2017	13^th October 2017
Nigerian Enamelware Plc	Nil	1 for 5	18^th – 22^nd September 2017	5^th October 2017	N/A
Cutix Plc	18 Kobo	Nil	16^th – 20^th October 2017	27^th October 2017	21^st November 2017
Nigerian Breweries Plc (Interim)	100 Kobo	Nil	16^th – 22^nd November 2017	N/A	23^rd November 2017
Total Nigeria Plc (Interim)	300 Kobo	Nil	4 – 8 December 2017	N/A	18^th December 2017
Nestle Nigeria Plc	N15.00 Kobo	Nil	27^th Nov.2017- 1^stDec. 2017	N/A	11^th December 2017
Sim Capital Alliance Value Fund	N10.00	Nil	12^th December 2017	19^th December 2017	27^th December 2017
UPDC Real Estate Investment Trust	44 Kobo	Nil	11^th December 2017	N/A	20^thDecember 2017

Last Updated: December 04, 2017

2016 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES

Company	Dividend/share	Bonus	Closure of Register	AGM Date	Payment Date
Vitafoam Plc	25 kobo	Nil	15^th – 19^th February 2016	2^nd March 2016	14^th March 2016
Forte Oil Plc	345 kobo	Nil	18^th – 21^st April 2016	22^nd April 2016	29^th April 2016
Nigerian Breweries Plc	360 kobo	Nil	3^rd – 9^th March 2016	11^th May 2016	12^th May 2016
Greif Nigeria Plc	60 Kobo	Nil	22^nd – 24^th March 2016	28^th April 2016	6^th May 2016
Dangote Cement Plc	800 Kobo	Nil	11^th – 15^th April 2016	19^th April 2016	21^st April 2016
Africa Prudential Registrars Plc	43 Kobo	Nil	23^rd – 29^th March 2016	12^th April 2016	13^th April 2016
Wapic Insurance Plc	3 Kobo	Nil	23^rd March 2016	5^th April 2016	5^th April 2016
Guaranty Trust Bank Plc	152 Kobo	Nil	29^th March 2016	5^th April 2016	5^th April 2016
United Bank for Africa Plc	40 Kobo	Nil	30^th March – 5^th April 2016	8^th April 2016	12^th April 2016
Zenith Bank Plc	155 Kobo	Nil	29^th March 2016	6^th April 2016	6^th April 2016
Nestle Nigeria Plc	1900 Kobo	Nil	9^th – 13^th May 2016	23^rd May 2016	24^th May 2016
GlaxoSmithKline Consumer Nigeria Plc	30 Kobo	Nil	26^th May 2016	23^rd June 2016	24^th June 2016
AXA Mansard Insurance Plc	2 Kobo	Nil	29^th April 2016	13^th May 2016	13^th May 2016
Access Bank Plc	30 Kobo	Nil	13^th April 2016	27^th April 2016	27^th April 2016
Dangote Sugar Refinery Plc	50 Kobo	Nil	4^th – 8^th April 2016	20^th April 2016	20^th April 2016
United Capital Plc	35 Kobo	Nil	31^st March 2016	14^th April 2016	18^th April 2016
Ashaka Cement Plc	15 Kobo	Nil	26^th April 2016	10^th May 2016	11^th May 2016
Lafarge Africa Plc	300 Kobo	1 for 10	16^th – 22^nd June 2016	27^th June 2016	27^th June 2016
Sterling Bank Plc	9 Kobo	Nil	4^th April 2016	19^th April 2016	19^th April 2016
Paints and Coatings Man. Plc	5 Kobo	Nil	6^th April 2016	25^th May 2016	25^th May 2016
Transnationwide Express Plc	10 Kobo	Nil	11^th – 15^th July 2016	21^st July 2016	5^th August 2016
Transcorp Hotels Plc	40.85 Kobo	Nil	5^th April 2016	15^th April 2016	18^th April 2016
Unilever Nigeria Plc	5 Kobo	Nil	11^th – 15^th April 2016	12^th May 2016	13^th May 2016
Julius Berger Nigeria Plc	150 Kobo	Nil	31^st May – 3^rd June 2016	16^th June 2016	17^th June 2016
Mobil Oil Nigeria Plc	720 Kobo	Nil	28^th – 30^th April 2016	25^th May 2016	1^st June 2016
FCMB Group Plc	10 Kobo	Nil	13^th – 19^th April 2016	29^th April 2016	2^nd May 2016
Nign Aviation Handling Co. Plc	20 Kobo	Nil	6^th – 10^th June, 2016	26^th July, 2016	26^th July, 2016
Transnational Corp. of Nig Plc	Nil	1 for 20	14^th – 19^th April 2016	29^th April 2016	N/A
Fidelity Bank Plc	16 Kobo	Nil	18^th – 22^nd April 2016	5^th May, 2016	5^th May, 2016
Berger Paints Nigeria Plc	75 Kobo	Nil	4^th May 2016	9^th June, 2016	13^th June, 2016
UACN Plc	100 kobo	Nil	16^th – 20^th May 2016	8^th June 2016	9^th June 2016
MRS Oil Nigeria Plc	110 Kobo	Nil	11^th – 15^th July 2016	4^th August 2016	5^th August 2016
Custodian & Allied Plc	14 Kobo	Nil	14^th – 20^th April 2016	3^rd May 2016	3^rd May 2016
Total Oil Nigeria Plc	1200 Kobo	Nil	18^th – 22^nd April 2016	10^th June 2016	13^th June 2016
AIICO Insurance Plc	5 Kobo	Nil	25^th – 29^th April 2016	5^th May 2016	6^th May 2016
Aluminium Extrusion Ind. Plc	8.5 Kobo	Nil	30^th May – 3^rd June 2016	15^th July 2016	18^th July 2016
NASCON Allied Industries Plc	55 Kobo	Nil	12^th – 13^th May 2016	19^th May 2016	23^rd May 2016
Regency Alliance Ins. Plc	3 Kobo	Nil	22^nd – 28^th April 2016	26^th May 2016	27^th May 2016
Infinity Trust Mortgage Bank Plc	3 Kobo	Nil	22^nd April 2016	10^th May 2016	16^th May 2016
Continental Reinsurance Plc	12 Kobo	Nil	18^th – 22^nd July 2016	27^th July 2016	28^th July 2016
May & Baker Nigeria Plc	6 Kobo	Nil	18^th – 22^nd April 2016	26^th May 2016	6^th June 2016
Seplat Pet. Dev. Co. Plc	4 cents	Nil	20^th May 2016	1^st June 2016	9^th June 2016
McNichols Consolidated Plc	5 Kobo	1 for 10	16^th June 2016	21^st July 2016	25^th July 2016
Ecobank Transnational Inc.	0.2 Cents	Nil	19^th July 2016	17^th June 2016	2^nd August 2016
Okomu Oil Palm Co. Plc	10 Kobo	Nil	10^th – 13^th May 2016	21^th June 2016	27^th June 2016
FBN Holdings Plc	15 Kobo	Nil	9^th – 13^th May 2016	26^th May 2016	30^th May 2016
NPF Microfinance Bank Plc	15 Kobo	Nil	11^th – 15^th July 2016	3^rd August 2016	4^th August 2016
NEM Insurance Plc	6 Kobo	Nil	23^rd – 27 May 2016	8^th June 2016	8^th June 2016
International Brew. Plc	35 Kobo	Nil	18^th – 22^nd July 2016	9^th August 2016	11^th August 2016
eTranzact International Plc	10 Kobo	Nil	1^st – 7^th June 2016	1^st July 2016	8^th July 2016
Beta Glass Plc	40 Kobo	Nil	13^th – 17^th June 2016	30^th June 2016	1^st July 2016
BOC Gases Nigeria Plc	5 Kobo	Nil	3^rd – 10^th June 2016	16^th June 2016	20^th June 2016
Cement Co. of Northern Nig. Plc	10 Kobo	Nil	4^th – 8^th July 2016	8^th September 2016	13^th September 2016
Eterna Plc	25 Kobo	Nil	22^nd – 24^th November 2016	8^th December 2016	12^th December 2016
Fortis Microfinance Bank Plc	Nil	1 for 1	13^th – 17^th June 2016	30^th June 2016	N/A
CAP Plc	120 Kobo	Nil	31^st May – 6^th June 2016	16^th June 2016	17^th June 2016
C & I Leasing Plc	4 Kobo	Nil	10^th – 16^th June 2016	16^th June 2016	16^th June 2016
Cadbury Nigeria Plc	65 Kobo	Nil	27^th June – 1^st July 2016	19^th July 2016	20^th July 2016
Presco Plc	100 Kobo	Nil	4^th – 6^th July 2016	20^th July 2016	21^st July 2016
Niger Insurance Plc	3.5 Kobo	Nil	18^th July – 22^nd July 2016	26^th July 2016	28^th July 2016
A.G. Leventis (Nigeria) Plc	10 Kobo	Nil	22^nd – 26^th August 2016	8^th September 2016	9^th September 2016
Consolidated Hallmark Insur. Plc	1 Kobo	Nil	9^th – 13 May 2016	24^th May 2016	24^th May 2016
Seven-Up Bottling Company Plc	160 Kobo	Nil	18^th – 29^th July 2016	28^th September 2016	28^th September 2016
Red Star Express Plc	35 Kobo	Nil	27^th – 29^th July 2016	18^th August 2016	1^st September 2016
Flour Mills of Nigeria Plc	100 Kobo	Nil	8^th – 12^th August 2016	8^st September 2016	12^st September 2016
GlaxoSmithKline (Special Div)	60 Kobo	Nil	3^rd October 2016	N/A	12^th October 2016
Nig. Enamelware Plc	45 Kobo	Nil	24^th – 28^th October 2016	24^th November 2016	28^th November 2016
Pharma Deko (Interim Div)	15 Kobo	Nil	12^th August 2016	N/A	16^st September 2016
Custodian and Allied Plc (Interim)	7 Kobo	Nil	22^nd – 26^th August 2016	N/A	1^st September 2016
ABC Transport Plc	2 Kobo	Nil	8^th – 12^th August 2016	19^th August 2016	5^th September 2016
Total Oil Nigeria Plc (Interim)	300 Kobo	Nil	22^nd – 26^th August 2016	N/A	6^th September 2016
UnityKapital Assur. Plc (Interim)	1.5 Kobo	Nil	15^th – 19^th August 2016	N/A	22^nd August 2016
Cutix Plc	14 Kobo	Nil	10^th – 14^th October 2016	21^st October 2016	14^th November 2016
Zenith Bank Plc (Interim)	25 Kobo	Nil	23^rd August 2016	N/A	26^th September 2016 (for ord. shareholders) 2^nd September 2016 (for GDR holders)
Smart Products Plc	26 Kobo	Nil	27^th June 2016	26^th July 2016	11^th August 2016
Triple Gee & Co. Plc	3 Kobo	Nil	23^rd – 30^th September 2016	12^th October 2016	19^th October 2016
PZ Cussons Nigeria Plc	50 Kobo	Nil	19^th – 23^rd September 2016	6^th October 2016	7^th October 2016
Guaranty Trust Bank Plc (Interim)	25 Kobo	Nil	1^st September 2016	N/A	9^th September 2016
Access Bank Plc (Interim)	25 Kobo	Nil	6^th September 2016	N/A	13^th September 2016
United Bank for Africa Plc (Interim)	20 Kobo	Nil	12^th – 16^th September 2016	N/A	19^th September 2016
Conoil Plc	300 Kobo	Nil	3^rd – 7^th October 2016	28^th October 2016	7^th November 2016
Fidson Healthcare Plc	5 Kobo	Nil	26^th – 30^th September 2016	19^th October 2016	21^st October 2016
Guinness Nigeria Plc	50 Kobo	Nil	17^th October 2016	23^rd November 2016	24^th November 2016
Total Oil Nigeria Plc (Interim)	700 Kobo	Nil	21^st – 25^th November 2016	N/A	5^th December 2016
Nigerian Breweries (Interim)	100 Kobo	Nil	17^th – 23^rd November 2016	N/A	24^th November 2016
UPDC REIT (Interim)	23 Kobo	Nil	1^st December 2016	N/A	15^th December 2016
Nigerian Energy Sector Fund	5100 Kobo	Nil	1^st December 2016	N/A	15^th December 2016
SIM Capital Alliance Value Fund	1000 Kobo	Nil	16^th December 2016	22^nd December 2016	28^th December 2016
Vetiva Griffin ETF 30 (Interim)	15 Kobo	Nil	13^th December 2016	N/A	16^th December 2016
Stanbic IBTC Holdings Plc	5 Kobo	Nil	3^rd January 2017	To be Advised	Three working Days after the AGM
Neimeth Int’l Pharmaceuticals Plc	Nil	1 for 10	31^st January 2017	7^th February 2017	N/A
Vitafoam Plc	12 kobo	Nil	13th – 17th February 2017	2nd March 2017	9th March 2017

Last Updated: January 10, 2017

2015 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES

Company	Dividend	Bonus	Closure of Register	AGM Date	Payment Date
Nigerian Breweries Plc	N3.50	Nil	5^th – 11^th March 2015	13^th May 2015	14^th May 2015
Forte Oil Plc	N2.50	1 for 5	1^st – 7^th April 2015	15^th April 2015	22^nd April 2015
Nestle Nigeria	N17.50	Nil	27^th April 2015	11^th May 2015	12^th May 2015
Greif Nigeria Plc	60 kobo	Nil	25^th – 27^th March 2015	28^th April 2015	5^th May 2015
Guaranty Bank Plc	N1.50 (final)	Nil	17^th March 2015	31^st March 2015	31^st March 2015
Zenith Bank Plc	N1.75	Nil	16^th – 20^th March 2015	26^th March 2015	27^th March 2015
Neimeth	Nil	Nil	18^th – 20^th March 2015	24^th March 2015	N/A
Africa Prudential Registrars	35 kobo	Nil	18^th – 20^th March 2015	8^th April 2015	10^th April 2015
United Capital Plc	20 kobo	Nil	23^rd – 27^th March 2015	16^th April 2015	20^th April 2015
Lafarge Africa Plc	N3.60	Nil	27^th April – 1^st May 2015	22^nd May 2015	25^th May 2015
Access Bank	35 kobo (final)	Nil	24^th April 2015	7^th May 2015	7^th May 2015
Transcorp Hotels	37 kobo	Nil	30^th March 2015	15^th April 2015	17^th April 2015
PZ Cussons Nigeria (interim)	20 kobo	Nil	30^th March 2015	N/A	7^th April 2015
FCMB Group Plc	25 kobo	Nil	30^th March 2015	23^rd April 2015	24^th April 2015
Julius Berger Nigeria Plc	N2.70	Nil	1^st June 2015	17^th June 2015	18^th June 2015
Mobil Oil Plc	N6.60	Nil	29^th April 2015	28^th May 2015	4^th June 2015
Livestock Feeds Plc	10 kobo	Nil	28^th May 2015	17^th June 2015	18^th June 2015
Sterling Bank Plc	6 kobo	Nil	13^th April 2015	30^th April 2015	30^th April 2015
United Bank for Africa Plc	10 kobo	Nil	7^th – 9^th April 2015	24^th April 2015	27^th April 2015
Unilever	10 kobo	Nil	13^th April 2015	12^th May 2015	15^th May 2015
NAHCO	20 kobo	1 for 10	18^th – 22^nd May 2015	11^th June 2015	11^th June 2015
Fidson Healthcare	15 kobo	Nil	5^th – 9^th October 2015	14^th October 2015	16^th October 2015
Dangote Cement	N6.00	Nil	20^th April 2015	29^th April 2015	30^th April 2015
Total Oil Nigeria	N9.00	Nil	20^th April 2015	10^th June 2015	12^th June 2015
Trans-Nationwide Express	10 kobo	Nil	13^th July 2015	23^rd July 2015	7^th August 2015
McNichols	4 kobo	1 for 10	17^th July 2015	23^rd July 2015	27^th July 2015
Cadbury	65 kobo	Nil	11^th – 15^th May 2015	10^th June 2015	11^th June 2015
Infinity Trust Mortgage Bank	3 kobo	Nil	17^th April 2015	14^th May 2015	15^th May 2015
Glaxo SmithKline	75 kobo	1 for 4	14^th May 2015	11^th June 2015	12^th June 2015
Caverton	10 kobo	Nil	23^rd April 2015	6^th May 2015	6^th May 2015
Berger Paints	75 kobo	Nil	15^th – 17^th June 2015	21^st July 2015	23^rd July 2015
Fidelity Bank	18 kobo	Nil	20^th – 24^th April 2015	7^th May 2015	7^th May 2015
Custodian and Allied	12 kobo	Nil	13^th – 17^th April 2015	13^th May 2015	14^th May 2015
Diamond Bank	10 kobo	Nil	16^th – 17^th April 2015	30^th April 2015	4^th May 2015
CAP	85 kobo	Nil	1^st – 5^th June 2015	18^th June 2015	19^th June 2015
MRS Oil	88 kobo	Nil	13^th – 17^th July 2015	5^th August 2015	6^th August 2015
CCNN	35 kobo	Nil	20^th – 24^th July 2015	13^th August 2015	18^th August 2015
Okomu	25 kobo	Nil	18^th – 22^nd May 2015	24^th June 2015	29^th June 2015
Learn Africa	12 kobo	Nil	11^th – 15^th May 2015	4^th June 2015	5^th June 2015
Ashaka Cement	45 kobo	Nil	21^st April 2015	5^th May 2015	6^th May 2015
Beta Glass	62 kobo	Nil	15^th June 2015	9^th July 2015	10^th July 2015
BOC Gases	10 kobo	Nil	15^th May 2015	11^th June 2015	15^th June 2015
Stanbic IBTC Holdings	15 kobo	Nil	14^th April 2015	3^rd June 2015	5^th June 2015
Chams	2 kobo	Nil	20^th April 2015	29^th April 2015	11^th May 2015
UACN	175 kobo	Nil	6^th – 10^th July 2015	23^rd September 2015	24^th September 2015
FBN Holdings	10 kobo	1 for 10	4^th May 2015	21^st May 2015	25^th May 2015
Transcorp	6 kobo	Nil	22^nd April 2015	8^th May 2015	11^th May 2015
UACN Prop. Development	50 kobo	Nil	10^th – 14^th August 2015	1^st September 2015	2^nd September 2015
Seplat Petroleum	$0.09 dollar/naira exchange rate as at 21 May 2015	Nil	22^nd May 2015	2^nd June 2015	10^th June 2015
May & Baker	5 kobo	Nil	20^th – 24^th April 2015	28^th May 2015	8^th June 2015
Aluminium Extrusion	8.5 kobo	Nil	26^th June – 10^th July	10^th July 2015	13^th July 2015
Dangote Sugar	40 kobo	Nil	28^th – 30^th April 2015	22^nd May 2015	22^nd May 2015 (25^th May 2015 for those without e-mandate)
ETI	Nil	1 for 15	22^nd July 2015	19^th June 2015	N/A
Cornerstone Insurance	2 kobo	Nil	6^th – 10^th July 2015	21^st July 2015	25^th July 2015
Vitafoam	30 kobo	1 for 5	20^th – 22^nd May 2015	4^th June 2015	9^th June 2015
Continental Reinsurance	11 kobo	Nil	20^th – 24^th July 2015	30^th July 2015	31^st July 2015
NPF Microfinance Bank	15 kobo	Nil	1^st – 5^th June 2015	23^rd July 2015	24^th July 2015
Smart Products	25 kobo	Nil	3^rd – 10^th July 2015	30^th July 2015	11^th August 2015
eTranzact International	5 kobo	Nil	22^nd – 26^th June 2015	23^rd July 2015	6^th August 2015
National Salt	50 kobo	Nil	25^th – 26^th May 2015	10^th June 2015	12^th June 2015
Skye Bank	Nil	1 for 20	21^st May 2015	8^th June 2015	N/A
International Breweries	25 kobo	Nil	20^th – 25^th July 2015	10^th August 2015	11^th August 2015
Airline Services & Logistics	15 kobo	Nil	15^th – 19^th June 2015	2^nd July 2015	3^rd July 2015
C & I Leasing	8 kobo	Nil	15^th – 19^th June 2015	25^th June 2015	7^th July 2015
Presco	100 kobo	Nil	6^th – 8^th July 2015	22^nd July 2015	27^th July 2015
Niger Insurance	3.5 kobo	Nil	13^th – 17^th July 2015	22^nd July 2015	29^th July 2015
NEM Insurance	6 kobo	Nil	6^th – 10^th July 2015	29^th July 2015	31^st July 2015
Academy Press	Nil	1 for 5	3^rd – 7^th August 2015	17^th September 2015	N/A
Seven Up Bottling Co.	275 kobo	Nil	13^th – 17^th July 2015	22^nd September 2015	29^th September 2015
Stanbic IBTC (Interim)	90 kobo	Nil	31^st July 2015	6^th August 2015 (EGM)	28^th August 2015
Royal Exchange	2 kobo	Nil	13^th – 17^th July 2015	30^th July 2015	3^rd August 2015
Courteville (Interim)	4 kobo	Nil	10^th August 2015	N/A	31^st August 2015
Honeywell Flour Mills	5 kobo	Nil	14^th – 18^th September 2015	29^th September 2015	30^th September 2015
Red Star Express	35 kobo	Nil	5^th – 7^th August 2015	3^rd September 2015	14^th September 2015
Africa Prudential (Interim)	17 kobo	Nil	19^th – 24^th August 2015	N/A	31^st August 2015
Northern Nigeria Flour Mills	30 kobo	Nil	10^th – 14th August 2015	8^th September 2015	14^th September 2015
Consolidated Hallmark (Interim)	2 kobo	Nil	10^th – 14^th August 2015	N/A	27^st August 2015
Flour Mills of Nigeria	210 kobo	Nil	10^th – 14^th August 2015	9^th September 2015	14^th September 2015
Triple Gee	4 kobo	Nil	25^th – 30^th September 2015	15^th October 2015	19^th October 2015
AXA Mansard (Interim)	3 kobo	Nil	14^th October 2015	N/A	26^th October 2015
Custodian & Allied (Interim)	6 kobo	Nil	17^th – 21^st August 2015	N/A	15^th September 2015
SCOA Nigeria	7.5 kobo	Nil	25^th – 28^th August 2015	17^th September 2015	24^th September 2015
Cutix	12 kobo	Nil	19^th – 23^rd October 2015	30^th October 2015	19^th November 2015
Zenith Bank (Interim)	25 kobo	Nil	24^th August 2015	N/A	28^th August 2015
Guaranty Trust Bank (Interim)	25 kobo	Nil	8^th September 2015	N/A	21^st September 2015
Access Bank (Interim)	25 kobo	Nil	3^rd September 2015	N/A	10^th September 2015
University Press	20 kobo	Nil	1^st – 4^th September 2015	30^th September 2015	2^nd October 2015
PZ Cussons	61 kobo	Nil	14^th – 18^th September 2015	29^th September 2015	30^th September 2015
Nigerian Enamelware	45 Kobo	Nil	7^th – 11^th September 2015	29^th September 2015	2^nd October 2015
United Bank for Africa (Interim)	20 Kobo	Nil	10^th – 11^th September 2015	N/A	16^th September 2015
Guinness Nigeria	320 Kobo	Nil	12^th October 2015	26^th November 2015	27^th November 2015
Conoil	100 Kobo	Nil	28^th Sept – 2^nd Oct 2015	23^rd October 2015	2^nd November 2015
Rak Unity	30 Kobo	Nil	21^st – 27^th October 2015	30^th October 2015	2^nd November 2015
Nigerian Breweries (interim)	120 Kobo	Nil	12^th – 18^th November 2015	N/A	19^th November 2015
CAP Plc (interim)	115 Kobo	Nil	23^rd – 27^th November 2015	N/A	15^th December 2015
Seplat Pet. Dev. Co. (interim)	4 cents (N7.96)	Nil	30^th October 2015	N/A	17^th November 2015
Nestle Nigeria (interim)	1000 Kobo	Nil	23^rd November 2015	N/A	7^th December 2015
Total Nigeria Plc (Interim)	200 Kobo	Nil	30^th November 2015	N/A	14^th December 2015
SIM Capital Alliance	100 kobo	Nil	15^th December 2015	17^th December 2015	29^th December 2015
Nigeria Energy Sector Fund	N35.00	Nil	4th January 2016	N/A	15th January 2016

Last Updated: Tuesday, December 29, 2015

2014 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES

Company	Dividend	Bonus	Closure	AGM date	Payment Date
A.G. Leventis	16 kobo	Nil	5^th – 9^th May 2014	18^th September 2014	19^th September 2014
ABC Transport	6 kobo	1 for 10	11^th – 15^th August 2014	29^th August 2014	12^th Sept. 2014
Access Bank (Interim)	25 kobo	Nil	9th September, 2014		23rd September, 2014
Access Bank	35 kobo	Nil	17^th April 2014	30^th April 2014	30^th April 2014
Academy Press	8 kobo	Nil	30th Sept – 9th Oct 2014	16th October, 2014	3rd November, 2014
Africa Prudential Registrars	35 kobo	Nil	17^th – 21^st March 2014	3^rd April 2014	4^th April 2014
Airline Services & Logistics	12 kobo	Nil	19^th – 23^rd May 2014	12^th June 2014	13^th June 2014
Aluminium Extrusion	7.5 kobo	Nil	28^th July 2014	8^th August 2014	11^th August 2014
Ashaka Cement	42 kobo	Nil	28^th April – 2^nd May 2014	17^th June 2014	18^th June, 2014
Berger Paints	70 kobo	Nil	2^nd – 6^th June 2014	17^th July, 2014	22^nd July 2014
Beta Glass	38 kobo	Nil	5^th – 9^th May 2014	8^th July 2014	9^th July 2014
BOC Gases Nigeria	10 kobo	Nil	27^th – 30^th May 2014	26^th June 2014	7^th July 2014
C & I Leasing	4 kobo	Nil	11th – 15th August 2014	14th August 2014	18th August 2014
Cadbury	N1.30	Nil	9^th – 11^th April 2014	13^th May 2014	14^th May 2014
CAP (Interim)	N1.50	Nil	4th – 6th November 2014	N/A	19th November 2014
CAP	N1.00	Nil	20^th – 23^rd May 2014	19^th June 2014	20^th June 2014
Capital Hotel	5 kobo	Nil	9^th – 13^th June 2014	24^th June 2014	8^th July, 2014
CCNN	70 kobo	Nil	4^th – 6^th August 2014	14^th August 2014	20^th August 2014
Computer Warehouse Group	8 kobo	Nil	17^th April 2014	19^th June 2014	19^th June 2014
Conoil	N4.00	Nil	1^st – 5^th September 2014	30^th September 2014	13^th October 2014
Continental Re-insurance	11 kobo	Nil	4^th – 8^th August 2014	12^th August 2014	13^th August 2014
Courteville Business Solutions Plc	2 kobo	Nil	13^th May 2014	27^th May 2014	11^th June 2014
Custodian & Allied Plc	11 kobo	Nil	7^th – 11^th April 2014	8^th May 2014	9^th May 2014
Cutix	12 kobo	Nil	20^th – 24^th October 2014	31^st October 2014	17^th November 2014
Daar Communications	Nil	1 for 2	7th November 2014	20th November 2014	N/A
Dangote Cement	N7.00	Nil	22^nd – 25^th April 2014	2^nd May 2014	5^th May 2014
Dangote Sugar	60 kobo	Nil	2^nd May 2014	23^rd May 2014	29^th May 2014
Diamond Bank	30 kobo	Nil	17^th – 18^th April 2014	24^th April 2014	28^th April 2014
FBN Holdings	N1.10	Nil	5^th May 2014	22^nd May 2014	26^th May 2014
FCMB Group	30 kobo	Nil	19^th – 23^rd May, 2014	6^th June, 2014	9^th June, 2014
Fidelity Bank	14 kobo	Nil	14^th – 18^th April 2014	2^nd May 2014	2^nd May 2014
Fidson	10 kobo	Nil	7^th – 11^th July 2014	17^th July 2014	18^th July 2014
Forte Oil	N4.00	Nil	10^th – 12^th March 2014	28^th March 2014	4^th April 2014
Greif Nigeria	60 kobo	Nil	28^th – 30^th April 2014	14^th May 2014	19^th May 2014
GSK Nigeria	N1.30	Nil	16^th – 22^nd May 2014	11^th June 2014	12^th June 2014
GTBank	25 koboNil	Nil	4th September 2014	N/A	18th September 2014
GTBank	N1.45	Nil	28^th March 2014	14^th April 2014	14^th April 2014
Guinness Nigeria	N3.20	Nil	13^th – 17^th October 2014	13^th November 2014	14^th November 2014
Honeywell Flour Mills	17 kobo	Nil	^10th – 12^th September 2014	16^th September 2014	17^th September 2014
Infinity Trust Mortgage Bank	3 kobo	Nil	16^th April 2014	13^th May 2014	15^th May 2014
International Breweries	32 kobo	Nil	11th – 15th Aug. 2014	2nd September 2014	3rd September 2014
Japaul	2 kobo	Nil	16^th – 20^th June 2014	27^th June 2014	7^th July 2014
Julius Berger	N2.70	1 for 10	2^nd – 6^th June 2014	19^th June 2014	21^st June 2014
Lafarge Cement Wapco	N3.30	Nil	28^th April – 2^nd May 2014	9^th July, 2014	10^th July 2014
Learn Africa	12 kobo	Nil	12^th – 16^th May 2014	5^th June 2014	6^th June 2014
Mansard Insurance	4 kobo	Nil	11^th April 2014	24^th April 2014	24^th April 2014
Mcnichols Consolidated	3 kobo	Nil	17^th April 2014	17^th July 2014	25^th July 2014
Mobil Oil	N6.00	Nil	29^th – 30^th April 2014	28^th May 2014	4^th June 2014
MRS Oil	74.96 kobo	Nil	14^th – 18^th July 2014	7^th August 2014	8^th August 2014
NAHCO	30 kobo	Nil	19^th – 23^rd May 2014	27^th June 2014	27^th June 2014
National Salt Company of Nig	90 kobo	Nil	10^th – 11^th June 2014	19^th June 2014	22^nd June 2014
Neimeth Pharmaceuticals	Nil	1 for 5	12^th February 2014	17^th March 2014	N/A
NEM Insurance	6 kobo	Nil	18th – 21st November, 2014	27th November, 2014	4th December, 2014
NEM Insurance	6 kobo	Nil	10^th – 15^th January, 2014	30^th January 2014	4^th February, 2014
Nestle Nigeria	N10.00	Nil	24th – 28th November 2014	N/A	8th December 2014
Nestle Nigeria	N24.00	Nil	28^th April 2014	12^th May 2014	13^th May 2014
Niger Insurance	3 kobo	Nil	24^th Dec – 2^nd Jan 2014	14^th January 2014	16^th January 2014
Niger Insurance	3.5 kobo	Nil	21^st – 25^th July 2014	31^st July 2014	4^th August 2014
Nigerian Breweries	N4.50	Nil	6^th – 12^th March 2014	14^th May 2014	15^th 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	NIl	1st December 2014	N/A	3rd December 2014
Northern Nigeria Flour Mills	40 kobo	Nil	18th – 22nd August 2014	9th September 2014	18th September 2014
NPF Microfinance Bank	10 kobo	Nil	9^th – 13^th June 2014	26^th June 2014	27^th 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	13^th – 16^th May 2014	11^th June 2014	16^th June 2014
Paints & Coatings Manufacturers	8 kobo	Nil	3^rd – 4^th April 2014	21^st May 2014	7^th July 2014
Presco	10 kobo	Nil	7^th – 9^th July 2014	22^nd July 2014	24^th July 2014
PZ Cussons	61 kobo	Nil	22^{nd – 26th} September 2014	9^th October 2014	13^th October 2014
PZ Cussons (interim dividend)	19.91 kobo	Nil	3^rd – 4^th February 2014	N/A	12^th February 2014
PZ Cussons (Special Dividend)	N1.30	Nil	3^rd – 4^th March	13^th March 2014	17^th March 2014
Redstar Express	35 kobo	Nil	28^th – 31^st July 2014	14^th August 2014	25^th August 2014
Roads Nigeria	60 kobo	1 for 4	19th – 25th September	25th September, 2014	6^th October 2014
Royal Exchange	5 kobo	Nil	15th – 19th September	24th September, 2014	29th September ,2014
SCOA	15 kobo	Nil	17^th – 20^th June 2014	3^rd July 2014	24^th July 2014
Seplat Petroleum (Interim)	N9.30	Nil	7th November 2014	N/A	24th November 2014
Seven-Up Bottling Co.	N2.50	Nil	14^th – 25^th July 2014	24^th September 2014	30^th September 2014
Skye Bank	30 kobo	Nil	15^th May 2014	28^th May 2014	29^th May 2013
Smart Products	22.5 kobo	Nil	3^rd – 10^th July 2014	30^th July, 2014	11^th 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	17^th April 2014	21^st August, 2014	26^th August 2014
Sterling Bank	25 kobo	Nil	14^th – 18^th April 2014	30^th April 2014	30^th April 2014
Total Nigeria (Interim)	N2.00	Nil	1st – 5th December 2014	N/A	15th December 2014
Total	N9.00	Nil	22^nd – 28^th April, 2014	13^th June, 2014	16^th June, 2014
Trans Nationwide Express	10 kobo	Nil	21^st – 25^th July, 2014	31^th July, 2014	14^th August, 2014
Transcorp	5 kobo	Nil	10^th – 14^th March 2014	31^st March 2014	1^st April 2014
Triple Gee	2 kobo	Nil	25^th September 2014	22^nd – 24^th Sept 2014	10^th October 2014
UACN	N1.75	Nil	5^th – 9^th May 2014	25^th June 2014	26^th June 2014
UACN Property Dev. Co. Plc	70 kobo	1 for 4	Dividend: 6^th May 2014 Bonus: 13^th May 2014	4^th June 2014	5^th June 2014
UBA	50 kobo	Nil	14^th April, 2014	25^th April, 2014	28^th April, 2014
UBA Capital	25 kobo	Nil	22^nd – 25^th April 2014	29^th April 2014	6^th May 2014
Unilever	N1.25	Nil	14^th – 22^nd April 2014	15^th May 2014	16^th May 2014
Union Homes REITS	N2.41	Nil	17^th – 21^st March 2014	27^th March 2014	3^rd April 2014
University Press	35 kobo	Nil	1^st – 4^th September 2014	25^th September 2014	25^th September 2014
Vitafoam Nigeria	30 kobo	Nil	17^th – 21^st February 2014	6^th March 2014	10^th March, 2014
Zenith Bank	N1.75	Nil	24^th – 28^th March 2014	2^nd April 2014	4^th April 2014

2020 CLOSURE OF REGISTER – CORPORATE ACTIONS

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2019 CLOSURE OF REGISTER – CORPORATE ACTIONS

​2018 CLOSURE OF REGISTER – CORPORATE ACTIONS

​2017 CLOSURE OF REGISTER – CORPORATE ACTIONS

​N/A

2018 CLOSURE OF REGISTER – CORPORATE ACTIONS

2017 CLOSURE OF REGISTER – CORPORATE ACTIONS

N/A