{"id":74876,"date":"2015-11-16T12:06:15","date_gmt":"2015-11-16T11:06:15","guid":{"rendered":"https:\/\/dunbellsecuritieslimited.com\/?page_id=74876"},"modified":"2020-08-12T14:45:11","modified_gmt":"2020-08-12T13:45:11","slug":"dividence","status":"publish","type":"page","link":"https:\/\/dunbellsecuritieslimited.com\/dividence\/","title":{"rendered":"Dividends & Bonuses"},"content":{"rendered":"

[vc_row][vc_column][vc_column_text][\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column width=”1\/4″][vc_widget_sidebar sidebar_id=”job-area”][\/vc_column][vc_column width=”3\/4″][vc_column_text]<\/p>\n

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2020 CLOSURE OF REGISTER – CORPORATE ACTIONS<\/h3>\n

 <\/p>\n<\/div>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Company\u200b<\/strong><\/td>\nDividend\/Share<\/strong><\/td>\nBonus<\/strong><\/td>\nClosure of Register<\/strong><\/td>\nAGM Date<\/strong><\/td>\nPayment Date<\/strong><\/td>\n<\/tr>\n
Lotus Halal Fixed Income Fund<\/td>\nN30.77 per unit<\/td>\nNil<\/td>\n16th<\/sup> January 2020<\/td>\nNot Applicable<\/td>\n17th<\/sup> January 2020<\/td>\n<\/tr>\n
Vitafoam Nigeria Plc<\/td>\nN0.42<\/td>\nNil<\/td>\n10th<\/sup> -14th<\/sup> February 2020<\/td>\n4th<\/sup> March 2020<\/td>\n5th<\/sup> March 2020<\/td>\n<\/tr>\n
Nigerian Breweries Plc<\/td>\nN1.51Kobo<\/td>\nNil<\/td>\n5th<\/sup> -11th<\/sup> March 2020<\/td>\n22nd<\/sup> April 2020<\/td>\n23rd<\/sup> April 2020<\/td>\n<\/tr>\n
Infinity Trust Mortgage Bank Plc<\/td>\nN0.035Kobo<\/td>\nNil<\/td>\n9th<\/sup> – 13th<\/sup> March 2020<\/td>\n7th<\/sup> May 2020<\/td>\n14th<\/sup> May 2020<\/td>\n<\/tr>\n
Africa Prudential Plc<\/td>\nN0.70Kobo<\/td>\nNil<\/td>\n9th<\/sup>\u2013 13th<\/sup> March 2020<\/td>\n23rd<\/sup> March 2020<\/td>\n23rd<\/sup> March 2020<\/td>\n<\/tr>\n
United Capital Plc<\/td>\nN0.50Kobo<\/td>\nNil<\/td>\n9th<\/sup> – 13th<\/sup> March 2020<\/td>\n24th<\/sup> March 2020<\/td>\n26th<\/sup> March 2020<\/td>\n<\/tr>\n
Zenith Bank Plc<\/td>\nN2.50Kobo<\/td>\nNil<\/td>\n10th<\/sup> March 2020<\/td>\n16th<\/sup> March 2020<\/td>\n16th<\/sup> March 2020<\/td>\n<\/tr>\n
Transcorp Hotels Plc<\/td>\nN0.07 Kobo<\/td>\nNil<\/td>\n13th<\/sup> – 17th<\/sup> March 2020<\/td>\n24th<\/sup> March 2020<\/td>\n26th<\/sup> March 2020<\/td>\n<\/tr>\n
United Bank for Africa Plc<\/td>\nN0.80 Kobo<\/td>\nNil<\/td>\n16th<\/sup> March 2020<\/td>\n27th<\/sup> March 2020<\/td>\n27th<\/sup> March 2020<\/td>\n<\/tr>\n
Transnational Corporation of Nigeria Plc<\/td>\nN0.01 Kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 23rd<\/sup> March 2020<\/td>\n25th<\/sup> March 2020<\/td>\n27th<\/sup> March 2020<\/td>\n<\/tr>\n
Guaranty Trust Bank Plc<\/td>\nN2.50 Kobo<\/td>\nNil<\/td>\n19th<\/sup> March 2020<\/td>\n30th<\/sup> March 2020<\/td>\n30th<\/sup> March 2020<\/td>\n<\/tr>\n
Stanbic IBTC Holdings Plc<\/td>\nN2.00 Kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 26th<\/sup> March 2020<\/td>\n17th<\/sup> June 2020<\/td>\n18th<\/sup> June 2020<\/td>\n<\/tr>\n
Nigeria Energy Sector Fund (NESF)<\/td>\nN75.00 Kobo<\/td>\nNil<\/td>\n20th<\/sup> March 2020<\/td>\nNot Applicable<\/td>\n6th<\/sup> April 2020<\/td>\n<\/tr>\n
The Frontier Fund<\/td>\nN5.00 Kobo<\/td>\nNil<\/td>\n20th<\/sup> March 2020<\/td>\nNot Applicable<\/td>\n6th<\/sup> April 2020<\/td>\n<\/tr>\n
Custodian Investment Plc<\/td>\nN0.35 Kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 9th<\/sup> April 2020<\/td>\n15th<\/sup> April 2020<\/td>\n15th<\/sup> April 2020<\/td>\n<\/tr>\n
Lotus Halal Fixed Income Fund<\/td>\nN22.00 Kobo<\/td>\nNil<\/td>\n\n
14th April 2020<\/div>\n
<\/div>\n
(Qualification\/Record Date)<\/div>\n<\/td>\n
Not Applicable<\/td>\n16th<\/sup> April 2020<\/td>\n<\/tr>\n
Access Bank Plc<\/td>\nN0.40 Kobo<\/td>\nNil<\/td>\n15th<\/sup> April 2020<\/td>\n30th<\/sup> April 2020<\/td>\n30th<\/sup> April 2020<\/td>\n<\/tr>\n
FCMB Group Plc<\/td>\nN0.14 Kobo<\/td>\nNil<\/td>\n15th<\/sup> – 17th<\/sup> April 2020<\/td>\n28 April 2020<\/td>\n28th<\/sup> April 2020<\/td>\n<\/tr>\n
MTN Nigeria Communications Plc<\/td>\nN4.97 Kobo<\/td>\nNil<\/td>\n20th<\/sup> April 2020<\/td>\n15th<\/sup> May 2020<\/td>\n19th<\/sup> May 2020<\/td>\n<\/tr>\n
Fidelity Bank Plc<\/td>\nN0.20 Kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 24th<\/sup> April 2020<\/td>\n30th<\/sup> April 2020<\/td>\n30th<\/sup> April 2020<\/td>\n<\/tr>\n
Capital Hotels Plc<\/td>\nN0.05 Kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 24th<\/sup> April 2020<\/td>\n27th<\/sup> May 2020<\/td>\n3rd<\/sup> June 2020<\/td>\n<\/tr>\n
FBN Holdings Plc<\/td>\nN0.38 kobo<\/td>\nNil<\/td>\n21st<\/sup> \u2013 22nd<\/sup> April 2020<\/td>\n27th<\/sup> April 2020<\/td>\n28th<\/sup> April 2020<\/td>\n<\/tr>\n
Union Bank Plc<\/td>\nN0.25 kobo<\/td>\nNil<\/td>\n27th<\/sup> \u2013 30th<\/sup> April 2020<\/td>\n5th<\/sup> May 2020<\/td>\n6th<\/sup> May 2020<\/td>\n<\/tr>\n
NEM Insurance Plc<\/td>\nN0.15 Kobo<\/td>\nNil<\/td>\n4th<\/sup> \u2013 8th<\/sup> May 2020<\/td>\nTo be Advised<\/td>\nTo be Advised<\/td>\n<\/tr>\n
Lafarge Africa Plc[1]<\/a><\/td>\nN1.00 Kobo<\/td>\nNil<\/td>\n4th<\/sup> – 8th<\/sup> May 2020<\/td>\n3rd<\/sup> June 2020<\/td>\n3rd<\/sup> June 2020<\/td>\n<\/tr>\n
Sterling Bank Plc<\/td>\nN0.03 Kobo<\/td>\nNil<\/td>\n5th<\/sup> – 8th<\/sup> May 2020<\/td>\n20th<\/sup> May 2020<\/td>\n20th<\/sup> May 2020<\/td>\n<\/tr>\n
Wema Bank Plc<\/td>\nN0.04 kobo<\/td>\nNil<\/td>\n7th<\/sup> \u2013 12th<\/sup> May 2020<\/td>\n18th<\/sup> May 2020<\/td>\n18th<\/sup> May 2020<\/td>\n<\/tr>\n
Seplat Petroleum Development Company Plc<\/td>\nU$ 0.05 (US Five Cents<\/td>\nNil<\/td>\n13th<\/sup> May 2020<\/td>\n28th<\/sup> May 2020<\/td>\n4th<\/sup> June 2020<\/td>\n<\/tr>\n
Nestle Nigeria Plc<\/td>\nN45.00 Kobo<\/td>\nNil<\/td>\n18th<\/sup> – 22nd<\/sup> May 2020<\/td>\n30th<\/sup> June 2020<\/td>\n2nd <\/sup>July, 2020<\/td>\n<\/tr>\n
UAC of Nigeria Plc<\/td>\nN0.10 kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 22nd<\/sup> May 2020<\/td>\n15th<\/sup> July 2020<\/td>\n16th<\/sup> July 2020<\/td>\n<\/tr>\n
Okomu Oil Palm Company Plc<\/td>\nN2.00 Kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 22nd<\/sup> May, 2020<\/td>\n28th<\/sup> May 2020<\/td>\n29th<\/sup> May 2020<\/td>\n<\/tr>\n
Cadbury Nigeria Plc<\/td>\nN0.49 Kobo<\/td>\nNil<\/td>\n25th<\/sup> \u2013 29th<\/sup> May 2020<\/td>\n24th<\/sup> June 2020<\/td>\n25th<\/sup> June 2020<\/td>\n<\/tr>\n
Dangote Cement Plc<\/td>\nN16.00 Kobo<\/td>\nNil<\/td>\n26th<\/sup> May 2020<\/td>\n15th<\/sup> June 2020<\/td>\n16th<\/sup> June 2020<\/td>\n<\/tr>\n
May & Baker Plc<\/td>\nN0.25 kobo<\/td>\nNil<\/td>\n27th<\/sup> \u2013 29th<\/sup> May 2020<\/td>\n4th<\/sup> June 2020<\/td>\n8th<\/sup> June 2020<\/td>\n<\/tr>\n
Julius Berger Nigeria Plc[2]<\/a><\/td>\nN2.00 Kobo<\/td>\n1 for 5<\/td>\n1st<\/sup> \u2013 3rd<\/sup> June 2020<\/td>\n18th<\/sup> June 2020<\/td>\n19th<\/sup> June 2020<\/td>\n<\/tr>\n
Total Nigeria Plc<\/td>\nN6.71 kobo<\/td>\nNil<\/td>\n5th<\/sup> \u2013 11th<\/sup> June, 2020<\/td>\nTo be Advised<\/td>\nTo be Advised<\/td>\n<\/tr>\n
BOC Gases Plc<\/td>\nN0.30 Kobo<\/td>\nNil<\/td>\n8th<\/sup> -10th<\/sup> June 2020<\/td>\n25th<\/sup> June 2020<\/td>\n26th<\/sup> June 2020<\/td>\n<\/tr>\n
Berger Paints Plc<\/td>\nN0.25 kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> June, 2020<\/td>\n24th<\/sup> June 2020<\/td>\n25th<\/sup> June 2020<\/td>\n<\/tr>\n
Beta Glass Plc<\/td>\nN1.67 Kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> June 2020<\/td>\n2nd<\/sup> July 2020<\/td>\n3rd<\/sup> July 2020<\/td>\n<\/tr>\n
Caverton Offshore Supp. Group Plc<\/td>\nN0.20 kobo<\/td>\nNil<\/td>\n16th<\/sup> June 2020<\/td>\n25th<\/sup> June 2020<\/td>\n25th<\/sup> June 2020<\/td>\n<\/tr>\n
Skyway Aviation Handling Coy. Plc<\/td>\nN0.0165 kobo<\/td>\nNil<\/td>\n17th<\/sup> – 23rd<\/sup> June, 2020<\/td>\n30th<\/sup> June, 2020<\/td>\n30th<\/sup> June, 2020<\/td>\n<\/tr>\n
NPF Microfinance Bank Plc<\/td>\nN0.20 kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 22nd<\/sup> June 2020<\/td>\n30th<\/sup> June, 2020<\/td>\n30th<\/sup> June 2020<\/td>\n<\/tr>\n
Prestige Assurance Plc<\/td>\nNil<\/td>\n2 for 11<\/td>\n22nd<\/sup> \u2013 26th<\/sup> June 2020<\/td>\n30th<\/sup> June 2020<\/td>\nNot Applicable<\/td>\n<\/tr>\n
Dangote Sugar Refinery Plc<\/td>\nN1.10<\/td>\nNil<\/td>\n22nd <\/sup>June 2020<\/td>\n9th<\/sup> July 2020<\/td>\n48 Hours after the date of AGM<\/td>\n<\/tr>\n
GlaxoSmithKline Consumer Nig. Plc<\/td>\nN0.55 kobo<\/td>\nNil<\/td>\n23rd<\/sup> June – 2nd<\/sup> July, 2020<\/td>\n23rd<\/sup> July, 2020<\/td>\n24th<\/sup> July, 2020<\/td>\n<\/tr>\n
JAIZ Bank Plc<\/td>\nN0.0.3 kobo<\/td>\nNil<\/td>\n29th<\/sup> June \u2013 3rd<\/sup> July 2020<\/td>\n16th<\/sup> July 2020<\/td>\n16th<\/sup> July 2020<\/td>\n<\/tr>\n
Nigerian Aviation Handling Coy. Plc<\/td>\nN0.30 kobo<\/td>\nNil<\/td>\n1st<\/sup> \u2013 3rd<\/sup> July, 2020<\/td>\n16th<\/sup> July, 2020<\/td>\n16th<\/sup> July, 2020<\/td>\n<\/tr>\n
McNichols Consolidated Plc<\/td>\nN0.03<\/td>\nNil<\/td>\n2nd<\/sup> \u2013 6th<\/sup> July 2020<\/td>\n30th<\/sup> July 2020<\/td>\n7th<\/sup> August 2020<\/td>\n<\/tr>\n
Ikeja Hotel Plc<\/td>\nN0.02<\/td>\nNil<\/td>\n2nd<\/sup> \u2013 8th<\/sup> July 2020<\/td>\n30th<\/sup> July 2020<\/td>\n7th<\/sup> August 2020<\/td>\n<\/tr>\n
Airtel Africa Plc<\/td>\nU$0.03<\/td>\nNil<\/td>\n6th<\/sup> July 2020<\/td>\n24 June 2020<\/td>\n24th<\/sup> July 2020<\/td>\n<\/tr>\n
Trans-Nationwide Express Plc<\/td>\nN0.03 kobo<\/td>\nNil<\/td>\n6th<\/sup> \u2013 10th<\/sup> July, 2020<\/td>\n16th<\/sup> July, 2020<\/td>\n20th<\/sup> July, 2020<\/td>\n<\/tr>\n
Fidson Healthcare Plc<\/td>\nN0.15 kobo<\/td>\nNil<\/td>\n7th<\/sup> \u2013 13th<\/sup> July, 2020<\/td>\n23rd<\/sup> July, 2020<\/td>\n24th<\/sup> July, 2020<\/td>\n<\/tr>\n
C & I Leasing Plc<\/td>\nN0.20 kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 16th<\/sup> July, 2020<\/td>\n23rd<\/sup> July, 2020<\/td>\n31st<\/sup> July, 2020<\/td>\n<\/tr>\n
Conoil Plc<\/td>\nN2.00 kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 17th<\/sup> July, 2020<\/td>\nTo be Advised<\/td>\nTo be Advised<\/td>\n<\/tr>\n
NASCON Allied Industries Plc<\/td>\nN0.40 kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 16th<\/sup> July, 2020<\/td>\n27th<\/sup> July 2020<\/td>\n29th<\/sup> July 2020<\/td>\n<\/tr>\n
Linkage Assurance Plc<\/td>\nNil<\/td>\n1 for 4<\/td>\n20th<\/sup> \u2013 24th<\/sup> July, 2020<\/td>\n13th<\/sup> August, 2020<\/td>\nNot Applicable<\/td>\n<\/tr>\n
Presco Plc<\/td>\nN2.00 kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 22nd<\/sup> July, 2020<\/td>\n5th<\/sup> August, 2020<\/td>\n7th<\/sup> August, 2020<\/td>\n<\/tr>\n
Stanbic IBTC ETF 30<\/td>\nN0.47 kobo<\/td>\n<\/td>\n1st<\/sup> April, 2020<\/td>\nNot Applicable<\/td>\n20th<\/sup> July, 2020<\/td>\n<\/tr>\n
Smart Products Nigeria Plc<\/td>\nN0.10kobo<\/td>\nNil<\/td>\n27th<\/sup> \u2013 31st<\/sup> July, 2020<\/td>\n27th<\/sup> August, 2020<\/td>\n3rd<\/sup> September, 2020<\/td>\n<\/tr>\n
Cornerstone Insurance Plc<\/td>\nNil<\/td>\n7 for 30<\/td>\n13th<\/sup> \u2013 17th<\/sup> August, 2020<\/td>\n26th<\/sup> August, 2020<\/td>\nNot Applicable<\/td>\n<\/tr>\n
MTN Nigeria Communications Plc<\/td>\nN3.50Kobo<\/td>\nNil<\/td>\n17th<\/sup> August, 2020<\/td>\nNot Applicable<\/td>\n24th<\/sup> August, 2020<\/td>\n<\/tr>\n
Flour Mills of Nigeria Plc<\/td>\nN1.40Kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 21st<\/sup> August 2020<\/td>\n10th<\/sup> September, 2020<\/td>\n14th<\/sup> September, 2020<\/td>\n<\/tr>\n
Consolidated Hallmark Insurance Plc<\/td>\nNil<\/td>\n1 for 15<\/td>\n19th<\/sup> \u2013 25th<\/sup> August, 2020<\/td>\n26th<\/sup> August, 2020<\/td>\nNot Applicable<\/td>\n<\/tr>\n
Custodian Investment Plc<\/td>\nN0.10Kobo<\/td>\nNil<\/td>\n24th<\/sup> – 28th<\/sup> August 2020<\/td>\nNot Applicable<\/td>\n1st<\/sup> September, 2020<\/td>\n<\/tr>\n
Honeywell Flour Mills Plc<\/td>\nN0.04Kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 23rd<\/sup> September 2020<\/td>\n30th<\/sup> September, 2020<\/td>\n30th<\/sup> September, 2020<\/td>\n<\/tr>\n
AIICO Insurance Plc<\/td>\nNil<\/td>\n1 for 5<\/td>\n24th <\/sup> – 29th<\/sup> September 2020<\/td>\n30th<\/sup> September 2020<\/td>\nNot Applicable<\/td>\n<\/tr>\n
11 Plc (Formerly Mobil Oil Nig. Plc)<\/td>\nN8.25 kobo<\/td>\nNil<\/td>\n30th<\/sup> September – 5th<\/sup> October,2020<\/td>\nTo be Advised<\/td>\nTo be Advised<\/td>\n<\/tr>\n
BUA Cement Plc<\/td>\nN1.75 kobo<\/td>\nNil<\/td>\n28th<\/sup> September \u2013 2nd<\/sup> October 2020<\/td>\n22nd<\/sup> October, 2020<\/td>\n23rd<\/sup> October, 2020<\/td>\n<\/tr>\n
Cutix Plc<\/td>\nN0.125Kobo<\/td>\nNil<\/td>\n16th<\/sup> \u2013 20th<\/sup> November 2020<\/td>\n27th<\/sup> November, 2020<\/td>\n30th<\/sup> November, 2020<\/td>\n<\/tr>\n
Lotus Halal Fixed Income Fund<\/td>\nN22.00 Kobo<\/td>\nNil<\/td>\n\n
10th July 2020<\/div>\n
<\/div>\n
(Qualification\/Record Date)<\/div>\n<\/td>\n
Not Applicable<\/td>\n14th<\/sup> July 2020<\/td>\n<\/tr>\n
SIAML ETF 40<\/td>\nN0.43 Kobo<\/td>\nNil<\/td>\n\n
31st March 2020<\/div>\n
<\/div>\n
(Qualification\/Record Date)<\/div>\n<\/td>\n
Not Applicable<\/td>\n10th<\/sup> July 2020<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

<\/span>\u200b<\/h3>\n

2019\u00a0CLOSURE\u00a0OF REGISTER – CORPORATE ACTIONS<\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
S\/N<\/span><\/td>\nCompany<\/span><\/td>\nDividend\/share\u200b\u200b<\/span><\/td>\nBonus\u200b<\/span><\/td>\nClosure of Register<\/span><\/td>\nAGM Date<\/span><\/td>\nPayment Date<\/span><\/td>\n<\/tr>\n
1.<\/strong><\/td>\nLotus Halal Fixed Income Fund<\/td>\nN28.00<\/td>\nNil<\/td>\nNot Applicable<\/td>\nNot Applicable<\/td>\n12th<\/sup> April 2019<\/td>\n<\/tr>\n
2.<\/strong><\/td>\nNeimeth Pharmaceutical Int’l Plc<\/td>\nNil<\/td>\n1 for 10<\/td>\n18th<\/sup> \u2013 23rd<\/sup> January 2019<\/td>\n6th<\/sup> February 2019<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 N\/A<\/td>\n<\/tr>\n
3.<\/strong><\/td>\nSIAML Pension ETF 40<\/td>\nN1.17<\/td>\nNil<\/td>\n25th<\/sup> January 2019<\/td>\nN\/A<\/td>\n28th<\/sup> January 2019<\/td>\n<\/tr>\n
4.<\/strong><\/td>\nVitafoam Nigeria Plc<\/td>\nN0.25<\/td>\n1 for 5<\/td>\n18th<\/sup> \u2013 22nd<\/sup> February 2019<\/td>\n7th<\/sup> March 2019<\/td>\n\u00a08th<\/sup> March 2019<\/td>\n<\/tr>\n
5.<\/strong><\/td>\nTranscorp Hotels Plc<\/td>\nN0.15<\/td>\nNil<\/td>\n28th<\/sup> February \u2013 1st<\/sup> March 2019<\/td>\n15th<\/sup> March 2019<\/td>\n19th<\/sup> March 2019<\/td>\n<\/tr>\n
6.<\/strong><\/td>\nTransnational Corporation of Nig. Plc<\/td>\nN0.03<\/td>\nNil<\/td>\n\u00a01st<\/sup> – 5th<\/sup> March 2019<\/td>\n15th<\/sup> March 2019<\/td>\n19th<\/sup> March 2019<\/td>\n<\/tr>\n
7.<\/strong><\/td>\nNigerian Breweries Plc<\/td>\nN1.83<\/td>\nNil<\/td>\n7th<\/sup> -13th<\/sup> March 2019<\/td>\n17th<\/sup> May 2019<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 20th<\/sup> May 2019<\/td>\n<\/tr>\n
8.<\/strong><\/td>\nZenith Bank Plc (final dividend)<\/td>\nN2.50<\/td>\nNil<\/td>\n11th<\/sup> \u2013 15th<\/sup> March 2019<\/td>\n18th<\/sup> March 2019<\/td>\n18th<\/sup> March 2019<\/td>\n<\/tr>\n
9.<\/strong><\/td>\nUnited Capital Plc<\/td>\nN0.30<\/td>\nNil<\/td>\n14th<\/sup> \u2013 20th<\/sup> March 2019<\/td>\n28th<\/sup> March 2019<\/td>\n2nd<\/sup> April 2019<\/td>\n<\/tr>\n
10.<\/strong><\/td>\nAfrica Prudential Plc<\/td>\nN0.50<\/td>\nNil<\/td>\n14th<\/sup> \u2013 20th<\/sup> March 2019<\/td>\n26th<\/sup> March 2019<\/td>\n26th<\/sup> March 2019<\/td>\n<\/tr>\n
11.<\/strong><\/td>\nSeplat Petroleum Dev. Com. Plc<\/td>\nUS$0.05 (N15.32)<\/td>\nNil<\/td>\n21st<\/sup> March 2019<\/td>\n16th<\/sup> May 2019<\/td>\n23rd<\/sup> May 2019<\/td>\n<\/tr>\n
12.<\/strong><\/td>\nStanbic IBTC Holdings Plc<\/td>\nN1.50<\/td>\nNil<\/td>\n21st<\/sup>\u00a0 <\/sup>\u00a0– 28th<\/sup> March 2019<\/td>\n19th<\/sup> June 2019<\/td>\n20th<\/sup> June 2019<\/td>\n<\/tr>\n
13.<\/strong><\/td>\nUBA Plc<\/td>\nN0.65<\/td>\nNil<\/td>\n3rd<\/sup>\u00a0 <\/sup>– 9th<\/sup>\u00a0 April 2019<\/td>\n23rd<\/sup> April 2019<\/td>\n23rd<\/sup> April 2019<\/td>\n<\/tr>\n
14.<\/strong><\/td>\nGuaranty Trust Bank Plc<\/td>\nN2.45<\/td>\nNil<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 9th<\/sup> April 2019<\/td>\n18th<\/sup> April 2019<\/td>\n18th<\/sup> April 2019<\/td>\n<\/tr>\n
15.<\/strong><\/td>\nMcNichols Consolidated Plc<\/td>\nN0.05<\/td>\nNil<\/td>\n9th<\/sup> \u2013 15th<\/sup> April 2019<\/td>\n16th<\/sup> April 2019<\/td>\n26th<\/sup> April 2019<\/td>\n<\/tr>\n
16.<\/strong><\/td>\nAccess Bank Plc<\/td>\nN0.25<\/td>\nNil<\/td>\n12th<\/sup> April 2019<\/td>\n25th<\/sup> April 2019<\/td>\n25th<\/sup> April 2019<\/td>\n<\/tr>\n
17.<\/strong><\/td>\nCustodian Investment Plc<\/td>\nN0.35<\/td>\nNil<\/td>\n12th<\/sup> \u2013 17th<\/sup> April 2019<\/td>\n24th<\/sup> April 2019<\/td>\n24th<\/sup> April 2019<\/td>\n<\/tr>\n
18.<\/strong><\/td>\nFCMB Group Plc<\/td>\nN0.14<\/td>\nNil<\/td>\n12th<\/sup> \u2013 18th<\/sup> April 2019<\/td>\n26th<\/sup> April 2019<\/td>\n29th<\/sup> April 2019<\/td>\n<\/tr>\n
19.<\/strong><\/td>\nFidelity Bank Plc<\/td>\nN0.11<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> April 2019<\/td>\n26th<\/sup> April 2019<\/td>\n26th<\/sup> April 2019<\/td>\n<\/tr>\n
20.<\/strong><\/td>\nUnilever of Nigeria Plc<\/td>\nN1.50<\/td>\nNil<\/td>\n15th<\/sup> \u2013 23rd<\/sup>\u00a0 April 2019<\/td>\n9th<\/sup> May 2019<\/td>\n10th<\/sup> May 2019<\/td>\n<\/tr>\n
21.<\/strong><\/td>\nFidson Healthcare Plc<\/td>\nN0.15<\/td>\nNil<\/td>\n18th<\/sup> \u2013 24th<\/sup> April 2019<\/td>\nTo be announced<\/td>\nTo be announced<\/td>\n<\/tr>\n
22.<\/strong><\/td>\nChams Plc<\/td>\nN0.03<\/td>\nNil<\/td>\n18th<\/sup> \u2013 24th<\/sup> April 2019<\/td>\nTo be announced<\/td>\nTo be announced<\/td>\n<\/tr>\n
23.<\/strong><\/td>\nMay and Baker Plc<\/td>\nN0.20<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 26th<\/sup> April 2019<\/td>\n30th<\/sup> May 2019<\/td>\n3rd<\/sup> June 2019<\/td>\n<\/tr>\n
24.<\/strong><\/td>\nTotal Nigeria Plc<\/td>\nN14.00<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 29th<\/sup> April 2019<\/td>\n27th<\/sup> June 2019<\/td>\n28th<\/sup> June 2019<\/td>\n<\/tr>\n
25.<\/strong><\/td>\nGlaxoSmithKilne Consumer Nig. Plc<\/td>\nN0.50<\/td>\nNil<\/td>\n24th April \u2013 6th May 2019<\/td>\n23rd<\/sup> May 2019<\/td>\n24th<\/sup> May 2019<\/td>\n<\/tr>\n
26.<\/strong><\/td>\nCapital Hotel Plc<\/td>\nN0.05<\/td>\nNil<\/td>\n\u00a024th<\/sup> \u2013 29th<\/sup> April 2019<\/td>\n2nd<\/sup> May 2019<\/td>\n9th<\/sup> May 2019<\/td>\n<\/tr>\n
27.<\/strong><\/td>\nFBN Holdings Plc<\/td>\nN0.26<\/td>\nNil<\/td>\n24th<\/sup> \u2013 29th<\/sup> April 2019<\/td>\n3rd<\/sup> May 2019<\/td>\n6th<\/sup> May 2019<\/td>\n<\/tr>\n
28.<\/strong><\/td>\nInfinity Trust Mortgage Bank Plc<\/td>\nN0.03<\/td>\nNil<\/td>\n25th<\/sup> April \u2013 9th<\/sup> May 2019<\/td>\n16th<\/sup> May 2019<\/td>\n23rd<\/sup> May 2019<\/td>\n<\/tr>\n
29.<\/strong><\/td>\nNewrest ASL Nigeria Plc<\/td>\nN0.20<\/td>\nNil<\/td>\n29th<\/sup>April \u2013\u00a0 3rd<\/sup> May 2019<\/td>\n15th<\/sup> May 2019<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0 16th<\/sup>\u00a0 May 2019<\/td>\n<\/tr>\n
30.<\/strong><\/td>\nBerger Paints Plc<\/td>\nN0.65<\/td>\nNil<\/td>\n\u00a029th<\/sup> April \u2013 3rd<\/sup> May 2019<\/td>\n23rd<\/sup> May 2019<\/td>\n24th<\/sup> May 2019<\/td>\n<\/tr>\n
31.<\/strong><\/td>\nWema Bank Plc<\/td>\nN0.03<\/td>\nNil<\/td>\n\u200b29th\u00a0 April \u2013 6th May 2019<\/td>\n8th<\/sup> May 2019<\/td>\n13th<\/sup> May 2019<\/td>\n<\/tr>\n
32.<\/strong><\/td>\n11 Plc (Formerly Mobil Oil Nig. Plc)<\/td>\nN8.25<\/td>\nNil<\/td>\n\u200b3rd \u2013 10th May 2019<\/td>\n16th<\/sup> May 2019<\/td>\n17th<\/sup> May 2019<\/td>\n<\/tr>\n
33.<\/strong><\/td>\nPortland Paints and Products Nig. Plc<\/td>\nN0.05<\/td>\nNil<\/td>\n\u200b6th \u2013 10th May 2019<\/td>\n30th<\/sup> May 2019<\/td>\n31st<\/sup> May 2019<\/td>\n<\/tr>\n
34.<\/strong><\/td>\nPrestige Assurance Plc<\/td>\nN0.03<\/td>\nNil<\/td>\n\u200b6th \u2013 10th May 2019<\/td>\n29th<\/sup> July 19<\/td>\n31st<\/sup> July 19<\/td>\n<\/tr>\n
35.<\/strong><\/td>\nConsolidated Hallmark Insurance Plc<\/td>\nN0.02<\/td>\nNil<\/td>\n\u200b7th \u2013 13th May 2019<\/td>\n21st May 2019<\/td>\n21st<\/sup>\u00a0 May 2019<\/td>\n<\/tr>\n
36.<\/strong><\/td>\nCaverton Offshore Support Group Plc<\/td>\nN0.25<\/td>\nNil<\/td>\n\u200b8th May 2019<\/td>\n21st<\/sup> May 2019<\/td>\n21st<\/sup> May 2019<\/td>\n<\/tr>\n
37.<\/strong><\/td>\nAIICO Insurance Plc<\/td>\nN0.06<\/td>\nNil<\/td>\n\u200b10th \u2013 17th May 2019<\/td>\n20th<\/sup> May 2019<\/td>\n20th<\/sup> May 2019<\/td>\n<\/tr>\n
38.<\/strong><\/td>\nNestle Nigeria Plc<\/td>\nN38.50<\/td>\nNil<\/td>\n13th<\/sup> \u2013 17th<\/sup> May 2019<\/td>\n28th<\/sup> May 2019<\/td>\n29th<\/sup> May 2019<\/td>\n<\/tr>\n
39.<\/strong><\/td>\nVeitva Griffin 30 ETF<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 N0.27<\/td>\nNil<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Not Applicable<\/td>\nNot Applicable<\/td>\n31st<\/sup> May 2019<\/td>\n<\/tr>\n
40.<\/strong><\/td>\nRegency Alliance Insurance Plc<\/td>\nN0.03<\/td>\nNil<\/td>\n\u00a013th<\/sup> \u2013 17th<\/sup> May 2019<\/td>\n18th<\/sup> June 2019<\/td>\n19th<\/sup> June 2019<\/td>\n<\/tr>\n
41.<\/strong><\/td>\nEterna Plc<\/td>\nN0.25<\/td>\nNil<\/td>\n14th<\/sup> \u2013 17th<\/sup> May 2019<\/td>\n13th<\/sup> June 2019<\/td>\n14th<\/sup> June 2019<\/td>\n<\/tr>\n
42.<\/strong><\/td>\nOkomu Oil Palm Plc<\/td>\nN3.00<\/td>\nNil<\/td>\n14th<\/sup>\u00a0 – 17th<\/sup> May 2019<\/td>\n13th<\/sup> June 2019<\/td>\n20th<\/sup> June 2019<\/td>\n<\/tr>\n
43.<\/strong><\/td>\nCadbury Nigeria Plc<\/td>\nN0.25<\/td>\nNil<\/td>\n\u00a020th<\/sup> \u2013 24th<\/sup> May 2019<\/td>\n21st<\/sup> June 2019<\/td>\n24th<\/sup> June 2019<\/td>\n<\/tr>\n
44.<\/strong><\/td>\nUAC of Nigeria Plc<\/td>\nN0.64<\/td>\nNil<\/td>\n\u00a021st<\/sup> \u2013 24th<\/sup> May 2019<\/td>\n26th<\/sup> June 2019<\/td>\n27th<\/sup> June 2019<\/td>\n<\/tr>\n
45.<\/strong><\/td>\nCAP Plc<\/td>\nN2.90<\/td>\nNil<\/td>\n27th<\/sup> \u2013 31st<\/sup> May 2019<\/td>\n20th<\/sup> June 2019<\/td>\n21st<\/sup> June 2019<\/td>\n<\/tr>\n
46.<\/strong><\/td>\nNASCON Allied Industries Plc<\/td>\nN1.00<\/td>\nNil<\/td>\n31st<\/sup>May \u2013 3rd<\/sup> June 2019<\/td>\n13th<\/sup> June 2019<\/td>\n17th<\/sup> June 2019<\/td>\n<\/tr>\n
47.<\/strong><\/td>\nVetiva S&P Nig. Sovereign Bond ETF<\/td>\nN13.00<\/td>\nNil<\/td>\n31st<\/sup> May 2019<\/td>\nNot Applicable<\/td>\n7th<\/sup> June 2019<\/td>\n<\/tr>\n
48.<\/strong><\/td>\nDangote Sugar Refinery Plc<\/td>\nN1.10<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 5th<\/sup> June 2019<\/td>\n18th<\/sup> June 2019<\/td>\n19th<\/sup> June 2019<\/td>\n<\/tr>\n
49.<\/strong><\/td>\nLaw Union & Rock Insurance Plc<\/td>\nN0.02<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 7th<\/sup> June 2019<\/td>\n25th<\/sup> June 2019<\/td>\n26th<\/sup> June 2019<\/td>\n<\/tr>\n
50.<\/strong><\/td>\nNEM Insurance Plc<\/td>\nN0.13<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 7th <\/sup>June 2019<\/td>\n25th<\/sup> June 2019<\/td>\n25th<\/sup> June 2019<\/td>\n<\/tr>\n
51.<\/strong><\/td>\nJulius Berger Nig. Plc<\/td>\nN2.00<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 7th<\/sup> June 2019<\/td>\n20th<\/sup> June 2019<\/td>\n21st<\/sup> June 2019<\/td>\n<\/tr>\n
52.<\/strong><\/td>\nThe Initiates Plc<\/td>\nN0.05<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 7th<\/sup> June 2019<\/td>\nTo be announced<\/td>\nTo be announced<\/td>\n<\/tr>\n
53.<\/strong><\/td>\nBOC Gases Nigeria Plc<\/td>\nN0.40<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 10th<\/sup> June 2019<\/td>\n20th<\/sup> June 2019<\/td>\n21st<\/sup> June 2019<\/td>\n<\/tr>\n
54.<\/strong>\u00a0\u00a0 \u00a0<\/strong><\/td>\nForte Oil Plc<\/td>\nN1.15<\/td>\nNil<\/td>\n6th<\/sup> \u00a0\u2013 7th<\/sup> June 2019<\/td>\nNot Applicable<\/td>\n10th<\/sup> June 2019<\/td>\n<\/tr>\n
55.<\/strong><\/td>\nDangote Cement Plc<\/td>\nN16.00<\/td>\nNil<\/td>\n]<\/a>6th<\/sup>\u2013 10th<\/sup> June 2019<\/td>\n17th<\/sup> June 2019<\/td>\n18th<\/sup> June 2019<\/td>\n<\/tr>\n
56.<\/strong><\/td>\nBeta Glass Nigeria Plc<\/td>\nN1.30<\/td>\nNil<\/td>\n17th<\/sup> \u2013 21st<\/sup> June 2019<\/td>\n4th<\/sup> July 2019<\/td>\n5th<\/sup> July 2019<\/td>\n<\/tr>\n
57.<\/strong><\/td>\nLotus Halal Fixed Income Fund<\/td>\nN28.22 per unit<\/td>\nNil<\/td>\nNot Applicable<\/td>\nNot Applicable<\/td>\n12th<\/sup>\u00a0 <\/sup>July 2019<\/td>\n<\/tr>\n
58.<\/strong><\/td>\nAluminium Extrusion Ind. Plc<\/td>\nN0.085<\/td>\nNil<\/td>\n17th<\/sup> \u2013 21st<\/sup> June 2019<\/td>\n30th<\/sup>\u00a0 August 2019<\/td>\n2nd<\/sup> September 2019<\/td>\n<\/tr>\n
59.<\/strong><\/td>\nSmart Products Plc<\/td>\nN0.15<\/td>\nNil<\/td>\n1st<\/sup> \u2013 5th <\/sup>July 2019<\/td>\n29th<\/sup> August 2019<\/td>\n5th<\/sup> September 2019<\/td>\n<\/tr>\n
60.<\/strong><\/td>\nCement Coy. of Northern Nig. Plc<\/td>\nN0.40<\/td>\nNil<\/td>\n2nd<\/sup> \u2013 8th<\/sup> July 2019<\/td>\n25th<\/sup> July 2019<\/td>\n26th<\/sup> July 2019<\/td>\n<\/tr>\n
61.<\/strong><\/td>\nPresco Plc<\/td>\nN2.00<\/td>\nNil<\/td>\n8th<\/sup> \u2013 10th<\/sup> July 2019<\/td>\n24th<\/sup> July 2019<\/td>\n29th<\/sup> July 2019<\/td>\n<\/tr>\n
62.<\/strong><\/td>\nNPF Microfinance Bank Plc<\/td>\nN0.05<\/td>\nNil<\/td>\n8th<\/sup> \u2013 12th<\/sup> July 2019<\/td>\n25th<\/sup> July 2019<\/td>\n25th<\/sup> July 2019<\/td>\n<\/tr>\n
63.<\/strong><\/td>\nNigerian Aviation Handling Coy Plc<\/td>\nN0.25<\/td>\nNil<\/td>\n9th<\/sup> \u2013 11th<\/sup> July 2019<\/td>\n26th<\/sup> July 2019<\/td>\n26th<\/sup> July 2019<\/td>\n<\/tr>\n
64.<\/strong><\/td>\nC & I Leasing Plc<\/td>\nN0.075<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> July 2019<\/td>\n30th<\/sup> July 2019<\/td>\n31st<\/sup> July 2019<\/td>\n<\/tr>\n
65.<\/strong><\/td>\nRedstar Express Plc<\/td>\nN0.43kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 19th<\/sup> July 2019<\/td>\n8th<\/sup> August 2019<\/td>\n15th<\/sup> August 2019<\/td>\n<\/tr>\n
66.<\/strong><\/td>\nAcademy Press Plc<\/td>\nN0.05kobo<\/td>\nNil<\/td>\n5th<\/sup> \u2013 9th<\/sup> August 2019<\/td>\n19th<\/sup> September 2019<\/td>\n26th<\/sup> September 2019<\/td>\n<\/tr>\n
67.<\/strong><\/td>\nConoil Plc<\/td>\nN2.00kobo<\/td>\nNil<\/td>\n5th<\/sup> \u2013 9th<\/sup> August 2019<\/td>\n16th<\/sup> August 2019<\/td>\n23rd<\/sup> August 2019<\/td>\n<\/tr>\n
\u200b<\/td>\n\u200bMTN Communications Nigeria Plc<\/td>\n\u200bN2.95kobo<\/td>\n\u200bNil<\/td>\n\u200b9th \u2013 13th August 2019<\/td>\n\u200b\u200bNot Applicable\u200b<\/td>\n\u200b16th August 2019\u200b<\/td>\n<\/tr>\n
68.<\/strong><\/td>\nFlour Mills of Nigeria Plc<\/td>\nN1.20kobo<\/td>\nNil<\/td>\n12th<\/sup> \u2013 16th<\/sup> August 2019<\/td>\n4th<\/sup> September 2019<\/td>\n6th<\/sup> September 2019<\/td>\n<\/tr>\n
69.<\/strong><\/td>\nUniversity Press Plc<\/td>\nN0.15kobo<\/td>\nNil<\/td>\n2nd<\/sup> \u2013 6th<\/sup> September 2019<\/td>\n26th<\/sup> September 2019<\/td>\n26th<\/sup> September 2019<\/td>\n<\/tr>\n
70.<\/strong><\/td>\nTripple Gee & Company Plc<\/td>\nN0.05kobo<\/td>\nNil<\/td>\n2nd<\/sup> \u2013 6th<\/sup> September 2019<\/td>\n16th<\/sup> September 2019<\/td>\n18th<\/sup> September 2019<\/td>\n<\/tr>\n
71.<\/strong><\/td>\nLearn Africa Plc<\/td>\nN0.15kobo<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 27th<\/sup> September 2019<\/td>\n17th<\/sup> October 2019<\/td>\n18th<\/sup> October 2018<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

\u200b2018\u00a0CLOSURE\u00a0OF REGISTER – CORPORATE ACTIONS<\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Company<\/span><\/td>\nDividend\/share\u200b\u200b<\/span><\/td>\nBonus\u200b<\/span><\/td>\nClosure of Register<\/span><\/td>\nAGM Date<\/span><\/td>\nPayment Date<\/span><\/td>\n<\/tr>\n<\/tbody>\n
Vitafoam Nigeria Plc<\/span><\/td>\nN0.15<\/span><\/td>\nNil <\/span><\/td>\n19th<\/sup> \u2013 23rd<\/sup> February 2018<\/span><\/td>\n8th<\/sup> March 2018<\/span><\/td>\n9th<\/sup> March 2018<\/span><\/td>\n<\/tr>\n
Nigeria Energy Sector Fund<\/span><\/td>\nN102<\/span><\/td>\nNil <\/span><\/td>\n19th<\/sup> \u2013 23rd<\/sup> February 2018<\/span><\/td>\nN\/A<\/span><\/td>\n23rd<\/sup> February 2018<\/span><\/td>\n<\/tr>\n
Nigerian Breweries Plc<\/span><\/td>\nN3.13 <\/span><\/td>\nNil<\/span><\/td>\n7th<\/sup> \u2013 13th<\/sup> March 2018<\/span><\/td>\n20th<\/sup> April 2018<\/span><\/td>\n23rd<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
Transcorp Hotels Plc<\/span><\/td>\nN0\u200b\u200b.1245<\/span><\/td>\nNil<\/span><\/td>\n7th<\/sup> March 2018<\/span><\/td>\n16th <\/sup>March 2018<\/span><\/td>\n19th<\/sup> March 2018<\/span><\/td>\n<\/tr>\n
Total Nigeria Plc<\/span><\/td>\nN14<\/span><\/td>\nNil<\/span><\/td>\n19th <\/sup>\u201323rd<\/sup> March 2018<\/span><\/td>\n21st<\/sup> June 2018<\/span><\/td>\n22nd<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Africa Prudential Plc<\/span><\/td>\nN0.40<\/span><\/td>\nNil<\/span><\/td>\n13th<\/sup> \u2013 19th<\/sup> March 2018<\/span><\/td>\n27th<\/sup> March 2018<\/span><\/td>\n27th<\/sup> March 2018<\/span><\/td>\n<\/tr>\n
United Capital Plc<\/span><\/td>\nN0.35<\/span><\/td>\nNil <\/span><\/td>\n9th<\/sup> \u2013 15th<\/sup> March 2018<\/span><\/td>\n23rd<\/sup> March 2018<\/span><\/td>\n28th<\/sup> March 2018<\/span><\/td>\n<\/tr>\n
Nestle Nigeria Plc<\/span><\/td>\nN27.50<\/span><\/td>\nNil <\/span><\/td>\n7th<\/sup> \u2013 11th<\/sup> May 2018<\/span><\/td>\n22nd<\/sup> May 2018<\/span><\/td>\n23rd<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Medview Airline Plc<\/span><\/td>\nN0.03<\/span><\/td>\nNil <\/span><\/td>\n21st<\/sup>\u00a0 <\/sup>\u201327th<\/sup> March 2018<\/span><\/td>\n28th<\/sup> March 2018<\/span><\/td>\n3rd<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
NASCON Allied Industries Plc<\/span><\/td>\nN1.50<\/span><\/td>\nNil<\/span><\/td>\n20th<\/sup> \u2013 23rd<\/sup> April 2018<\/span><\/td>\n3rd<\/sup> May 2018<\/span><\/td>\n8th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Zenith Bank Plc<\/span><\/td>\nN2.45<\/span><\/td>\nNil <\/span><\/td>\n4th<\/sup> \u2013 9th <\/sup>April 2018<\/span><\/td>\n13th<\/sup> April 2018<\/span><\/td>\n13th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
McNichols Consolidated Plc<\/span><\/td>\nN0.03<\/span><\/td>\nNil<\/span><\/td>\n20th<\/sup> \u2013 23rd <\/sup>\u00a0March 2018<\/span><\/td>\n19th<\/sup> April 2018<\/span><\/td>\n24th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
Guaranty Trust Bank Plc<\/span><\/td>\nN2.40<\/span><\/td>\nNil<\/span><\/td>\n28th <\/sup>March 2018<\/span><\/td>\n10th<\/sup> April 2018<\/span><\/td>\n10th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
Stanbic IBTC Holdings Plc<\/span><\/td>\nN0.50<\/span><\/td>\nNil<\/span><\/td>\n29th <\/sup>March \u00ad\u2013 5th<\/sup> April 2018<\/span><\/td>\n19th<\/sup> June 2018<\/span><\/td>\n20th<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Julius Berger Nigeria Plc<\/span><\/td>\nN1.00<\/span><\/td>\nNil<\/span><\/td>\n4th<\/sup> \u2013 6th<\/sup> June 2018<\/span><\/td>\n21st<\/sup> June 2018<\/span><\/td>\n22nd<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Dangote Cement Plc<\/span><\/td>\nN10.50<\/span><\/td>\nNil<\/span><\/td>\n16th<\/sup> \u2013 20th<\/sup> April 2018<\/span><\/td>\n20th<\/sup> June 2018<\/span><\/td>\n21st<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Access Bank Plc<\/span><\/td>\nN0.40<\/span><\/td>\nNil <\/span><\/td>\n13th<\/sup> \u2013 18th<\/sup> April 2018<\/span><\/td>\n25th<\/sup> April 2018<\/span><\/td>\n25th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
GlaxoSmithKline Consumer Nig. Plc \u200b\u200b<\/span><\/td>\n(Special Dividend) N7.10<\/span><\/td>\nNil \u200b<\/span><\/td>\n24th<\/sup> April 2018 \u2013 4th<\/sup> May 2018 \u200b<\/span><\/td>\n24th<\/sup> May 2018 \u200b<\/span><\/td>\n25th<\/sup> May 2018 \u200b<\/span><\/td>\n<\/tr>\n
(Normal Dividend): N0.40<\/span><\/td>\n<\/tr>\n
Custodian & Allied Plc<\/span><\/td>\nN0.32<\/span><\/td>\nNil <\/span><\/td>\n12th<\/sup> \u2013 17th<\/sup> April 2018<\/span><\/td>\n24th<\/sup> April 2018<\/span><\/td>\n24th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
Cadbury Nigeria Plc<\/span><\/td>\nN0.16<\/span><\/td>\nNil<\/span><\/td>\n11th<\/sup> \u2013 15th<\/sup> June 2018<\/span><\/td>\n6th<\/sup> July 2018<\/span><\/td>\n9th<\/sup> July 2018<\/span><\/td>\n<\/tr>\n
UBA Plc<\/span><\/td>\nN0.65<\/span><\/td>\nNil<\/span><\/td>\n10th<\/sup> April 2018<\/span><\/td>\n23rd<\/sup> April 2018<\/span><\/td>\n23rd<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
MRS Oil Plc<\/span><\/td>\nNil<\/span><\/td>\n1 for 5<\/span><\/td>\n2nd<\/sup> \u2013 6th<\/sup> July 2018<\/span><\/td>\n1st<\/sup> August 2018<\/span><\/td>\nNot Applicable<\/span><\/td>\n<\/tr>\n
Continental Re-Insurance Plc <\/span><\/td>\nN0.14<\/span><\/td>\nNil<\/span><\/td>\n16th<\/sup> \u2013 20th<\/sup> April 2018<\/span><\/td>\n25th<\/sup> April 2018<\/span><\/td>\n26th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
CAP Plc<\/span><\/td>\nN2.05<\/span><\/td>\nNil<\/span><\/td>\n28th<\/sup> May 2018 \u2013 1st<\/sup> June 2018<\/span><\/td>\n13th<\/sup> June 2018<\/span><\/td>\n14th<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
AXA-Mansard Insurance Plc<\/span><\/td>\nN0.06<\/span><\/td>\nNil<\/span><\/td>\n24th<\/sup> April 2018<\/span><\/td>\n10th<\/sup> May 2018<\/span><\/td>\n10th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
NEWREST ASL Plc<\/span><\/td>\nN0.18<\/span><\/td>\nNil<\/span><\/td>\n12th<\/sup> \u2013 15th<\/sup> June 2018<\/span><\/td>\n26th<\/sup> June 2018<\/span><\/td>\n27th<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
11 Plc (Formerly Mobil Oil Plc)<\/span><\/td>\nN8.00<\/span><\/td>\nNil<\/span><\/td>\n\u00a0\u00a0 28th<\/sup> May \u2013 1 June 2018<\/span><\/td>\n28th<\/sup> June 2018<\/span><\/td>\n2nd<\/sup> July 2018<\/span><\/td>\n<\/tr>\n
Dangote Flour Mills Plc<\/span><\/td>\nN0.20 <\/span><\/td>\nNil <\/span><\/td>\n23rd<\/sup> \u2013 27th<\/sup> April 2018<\/span><\/td>\n22nd<\/sup> June 2018<\/span><\/td>\n27th<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
UAC of Nigeria Plc<\/span><\/td>\nN0.65 <\/span><\/td>\nNil<\/span><\/td>\n15th<\/sup> \u2013 18th<\/sup> May 2018<\/span><\/td>\n20th<\/sup> June 2018<\/span><\/td>\n21st<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Pharma-Deko Plc<\/span><\/td>\nN0.05 <\/span><\/td>\nNil <\/span><\/td>\n7th<\/sup> \u2013 11th<\/sup> May 2018<\/span><\/td>\n22nd<\/sup> May 2018<\/span><\/td>\n23rd<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Law Union & Rock Insurance Plc<\/span><\/td>\nN0.04<\/span><\/td>\nNil <\/span><\/td>\n27th<\/sup>\u00a0 <\/sup>April 2018 \u2013 2nd<\/sup> May 2018<\/span><\/td>\n3rd<\/sup> May 2018<\/span><\/td>\n5th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
May & Baker Nigeria Plc<\/span><\/td>\nN0.20<\/span><\/td>\nNil <\/span><\/td>\n23rd<\/sup> \u2013 27th <\/sup>\u00a0April 2018<\/span><\/td>\n31st<\/sup> May 2018<\/span><\/td>\n6th<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
FCMB Group Plc<\/span><\/td>\nN0.10<\/span><\/td>\nNil <\/span><\/td>\n13th<\/sup> \u2013 19th<\/sup> April 2018<\/span><\/td>\n27th<\/sup> April 2018<\/span><\/td>\n30th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
Lafarge Africa Plc<\/span><\/td>\n(Dividend from Pioneer Profit)\u00a0\u00a0 N1.50<\/span><\/td>\nNil<\/span><\/td>\n23rd<\/sup> \u2013 27th<\/sup> April 2018<\/span><\/td>\n16th<\/sup> May 2018<\/span><\/td>\n16th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Transnational Corporation of Nig Plc<\/span><\/td>\nN0.02<\/span><\/td>\nNil<\/span><\/td>\n18th<\/sup> \u2013 24th<\/sup> April 2018<\/span><\/td>\n30th<\/sup> April 2018<\/span><\/td>\n2nd<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Okomu Oil Plc<\/span><\/td>\nN3.00<\/span><\/td>\nNil<\/span><\/td>\n15th<\/sup> \u2013 18th<\/sup> May 2018<\/span><\/td>\n12th<\/sup> June 2018<\/span><\/td>\n25th<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Beta Glass Plc<\/span><\/td>\nN1.07<\/span><\/td>\nNil<\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 18th<\/sup> \u2013 22nd<\/sup> June 2018<\/span><\/td>\n5th<\/sup>\u00a0 July 2018<\/span><\/td>\n6th<\/sup>\u00a0 July 2018<\/span><\/td>\n<\/tr>\n
AIICO Insurance Plc<\/span><\/td>\nN0.05<\/span><\/td>\nNil<\/span><\/td>\n21st<\/sup> \u2013 23rd<\/sup>\u00a0 May 2018<\/span><\/td>\n24th<\/sup> May 2018<\/span><\/td>\n25th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Unilever Nig. Plc<\/span><\/td>\nN0.50<\/span><\/td>\nNil <\/span><\/td>\n16th<\/sup> \u2013 20th<\/sup> April 2018<\/span><\/td>\n10th<\/sup> May 2018<\/span><\/td>\n11th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
The Frontier Fund<\/span><\/td>\n(Proposed Coupon) N7.50 <\/span><\/td>\nNil<\/span><\/td>\n23rd<\/sup> April 2018<\/span><\/td>\nN\/A<\/span><\/td>\n27th<\/sup> April 2018<\/span><\/td>\n<\/tr>\n
Nigerian Aviation Handling Co. Plc<\/span><\/td>\nN0.25<\/span><\/td>\nNil<\/span><\/td>\n3rd<\/sup> \u2013 5th<\/sup> July 2018<\/span><\/td>\n20th<\/sup> July 2018<\/span><\/td>\n20th<\/sup> July 2018<\/span><\/td>\n<\/tr>\n
Regency Alliance Insurance Plc<\/span><\/td>\nN0.03<\/span><\/td>\nNil<\/span><\/td>\n30th<\/sup> April \u2013 4th<\/sup> May 2018<\/span><\/td>\n24th<\/sup> May 2018<\/span><\/td>\n25th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Dangote Sugar Refinery Plc<\/span><\/td>\nN1.25<\/span><\/td>\nNil<\/span><\/td>\n16th<\/sup> \u2013 20th<\/sup> April 2018<\/span><\/td>\n21st<\/sup> June 2018<\/span><\/td>\n22nd<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Sterling Bank Plc<\/span><\/td>\nN0.02<\/span><\/td>\nNil <\/span><\/td>\n30th<\/sup> April \u2013 4th<\/sup> May 2018<\/span><\/td>\n17th<\/sup> May 2018<\/span><\/td>\n17th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Presco Plc<\/span><\/td>\nN2.00<\/span><\/td>\nNil <\/span><\/td>\n9th<\/sup> \u2013 13th<\/sup> July 2018<\/span><\/td>\n25th<\/sup> July 2018<\/span><\/td>\n26th<\/sup> July 2018<\/span><\/td>\n<\/tr>\n
Rak Unity Petroleum Company Plc<\/span><\/td>\nN0.10<\/span><\/td>\nNil<\/span><\/td>\n23RD<\/sup> \u2013 27TH<\/sup> July 2018<\/span><\/td>\n16TH<\/sup> August 2018<\/span><\/td>\n16TH<\/sup> August 2018<\/span><\/td>\n<\/tr>\n
Berger Paints Plc<\/span><\/td>\nN0.50<\/span><\/td>\nNil<\/span><\/td>\n7TH<\/sup> – 11TH<\/sup> May 2018<\/span><\/td>\n7TH<\/sup> June 2018<\/span><\/td>\n8TH<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Eterna Plc<\/span><\/td>\nN0.40<\/span><\/td>\nNil<\/span><\/td>\n24TH<\/sup> \u2013 28TH<\/sup> May 2018<\/span><\/td>\n19TH<\/sup> June 2018<\/span><\/td>\n20TH<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Caverton Offshore Support Group Plc<\/span><\/td>\nN0.15<\/span><\/td>\nNil<\/span><\/td>\n26TH<\/sup> April 2018<\/span><\/td>\n8TH<\/sup> May 2018<\/span><\/td>\n8TH<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
B.O.C. Gases Plc<\/span><\/td>\nN0.20<\/span><\/td>\nNil<\/span><\/td>\n4TH <\/sup>\u2013 11TH<\/sup> June 2018<\/span><\/td>\n28TH<\/sup> June 2018<\/span><\/td>\n28TH<\/sup> June 2018<\/span><\/td>\n<\/tr>\n
Learn Africa Plc<\/span><\/td>\nN0.14<\/span><\/td>\nNil<\/span><\/td>\n9TH<\/sup> \u2013 13TH<\/sup> July 2018<\/span><\/td>\n2ND<\/sup> August 2018<\/span><\/td>\n3RD<\/sup> August 2018<\/span><\/td>\n<\/tr>\n
Consolidated Hallmark Insurance Plc<\/span><\/td>\nN0.02<\/span><\/td>\nNil<\/span><\/td>\n7TH<\/sup> \u2013 11TH<\/sup> May 2018<\/span><\/td>\n22ND<\/sup> May 2018<\/span><\/td>\n22ND<\/sup> May 2018<\/span><\/td>\n<\/tr>\n
Aluminium Extrusion Industries Plc<\/span><\/td>\nN0.085<\/span><\/td>\nNil<\/span><\/td>\n13TH<\/sup> \u2013 17TH<\/sup> August 2018<\/span><\/td>\n21ST<\/sup> September 2018<\/span><\/td>\n24TH<\/sup> September 2018<\/span><\/td>\n<\/tr>\n
FBN Holdings Plc<\/span><\/td>\nN0.25<\/span><\/td>\nNil <\/span><\/td>\n7th<\/sup> \u2013 11th<\/sup> May 2018<\/span><\/td>\n15th<\/sup> May 2018<\/span><\/td>\n16th<\/sup> May 2018<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

\u200bLast U\u200b\u200bpdated: April 26,\u200b\u200b 2018\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b<\/p>\n

 <\/p>\n

\u200b2017\u00a0CLOSURE\u00a0OF REGISTER – CORPORATE ACTIONS<\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Company<\/span><\/td>\nDividend\/share\u200b\u200b<\/span><\/td>\nBonus\u200b<\/span><\/td>\nClosure of Register<\/span><\/td>\nAGM Date<\/span><\/td>\nPayment Date<\/span><\/td>\n<\/tr>\n<\/tbody>\n
Stanbic IBTC Holdings Plc (2015 fin. year)<\/span><\/td>\n5 Kobo<\/span><\/td>\nNil <\/span><\/td>\n3rd<\/sup> January 2017<\/span><\/td>\n7th<\/sup> March 2017<\/span><\/td>\n9th<\/sup> March 2017<\/span><\/td>\n<\/tr>\n
Neimeth Int’l Pharmaceuticals Plc<\/span><\/td>\nNil <\/span><\/td>\n1 for 10<\/span><\/td>\n31st<\/sup> January 2017<\/span><\/td>\n7th<\/sup> February 2017<\/span><\/td>\nN\/A<\/span><\/td>\n<\/tr>\n
Vitafoam Plc <\/span><\/td>\n12 Kobo <\/span><\/td>\nNil <\/span><\/td>\n13th<\/sup> \u2013 17th<\/sup> February 2017<\/span><\/td>\n2nd<\/sup> March 2017<\/span><\/td>\n9th<\/sup> March 2017<\/span><\/td>\n<\/tr>\n
Stanbic IBTC ETF 30<\/span><\/td>\n35 Kobo<\/span><\/td>\nNil <\/span><\/td>\n23rd<\/sup> January 2017<\/span><\/td>\nN\/A<\/span><\/td>\n6th<\/sup> February 2017<\/span><\/td>\n<\/tr>\n
Greif Nigeria Plc<\/span><\/td>\n60 Kobo<\/span><\/td>\nNil <\/span><\/td>\n22nd<\/sup> \u2013 24th<\/sup> March 2017<\/span><\/td>\n21st<\/sup> April 2017<\/span><\/td>\n5th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
United Capital Plc<\/span><\/td>\n50 Kobo<\/span><\/td>\nNil <\/span><\/td>\n3rd<\/sup> \u2013 6th<\/sup> March 2017<\/span><\/td>\n17th<\/sup> March 2017<\/span><\/td>\n22nd<\/sup> March 2017<\/span><\/td>\n<\/tr>\n
Nigerian Breweries Plc<\/span><\/td>\n258 Kobo<\/span><\/td>\nNil <\/span><\/td>\n9th<\/sup> \u2013 15th<\/sup> March 2017<\/span><\/td>\n3rd<\/sup> May 2017<\/span><\/td>\n4th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Transcorp Hotels Plc<\/span><\/td>\n40 Kobo <\/span><\/td>\nNil <\/span><\/td>\n8th<\/sup> March 2017<\/span><\/td>\n15th<\/sup> March 2017<\/span><\/td>\n16th<\/sup> March 2017<\/span><\/td>\n<\/tr>\n
Africa Prudential Registrars Plc<\/span><\/td>\n30 Kobo<\/span><\/td>\nNil <\/span><\/td>\n6th<\/sup> March 2017<\/span><\/td>\n28th<\/sup> March 2017<\/span><\/td>\n28th<\/sup> March 2017<\/span><\/td>\n<\/tr>\n
Zenith Bank Plc<\/span><\/td>\n177 Kobo<\/span><\/td>\nNil <\/span><\/td>\n13th<\/sup> March 2017<\/span><\/td>\n22nd<\/sup> March 2017<\/span><\/td>\n23rd<\/sup> March 2017<\/span><\/td>\n<\/tr>\n
Dangote Cement Plc<\/span><\/td>\n850 Kobo<\/span><\/td>\nNil <\/span><\/td>\n15th<\/sup> \u2013 19th<\/sup> May 2017<\/span><\/td>\n24th<\/sup> May 2017<\/span><\/td>\n26th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Nestle Nigeria Plc<\/span><\/td>\n1000 Kobo<\/span><\/td>\nNil <\/span><\/td>\n8th<\/sup> \u2013 12th<\/sup> May 2017<\/span><\/td>\n23rd<\/sup> May 2017<\/span><\/td>\n24th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Access Bank Plc<\/span><\/td>\n40 Kobo<\/span><\/td>\nNil <\/span><\/td>\n14th<\/sup> March 2017<\/span><\/td>\n29th<\/sup> March 2017<\/span><\/td>\n29th<\/sup> March 2017<\/span><\/td>\n<\/tr>\n
Guaranty Trust Bank Plc<\/span><\/td>\n175 Kobo<\/span><\/td>\nNil <\/span><\/td>\n29th<\/sup> March 2017<\/span><\/td>\n7th<\/sup> April 2017<\/span><\/td>\n7th<\/sup> April 2017<\/span><\/td>\n<\/tr>\n
Total Oil Nigeria Plc<\/span><\/td>\n700 Kobo<\/span><\/td>\nNil <\/span><\/td>\n17th<\/sup> \u2013 21st<\/sup> April 2017<\/span><\/td>\n9th<\/sup> June 2017<\/span><\/td>\n12th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Lafarge Africa Plc<\/span><\/td>\n105 Kobo<\/span><\/td>\nNil <\/span><\/td>\n23rd<\/sup> \u2013 29th<\/sup> May 2017<\/span><\/td>\n7th<\/sup> June 2017<\/span><\/td>\n7th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Custodian and Allied Plc<\/span><\/td>\n18 Kobo<\/span><\/td>\nNil <\/span><\/td>\n18th<\/sup> \u2013 21st<\/sup> April 2017<\/span><\/td>\n3rd<\/sup> May 2017<\/span><\/td>\n3rd<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
MRS Oil Nigeria Plc<\/span><\/td>\n173 Kobo<\/span><\/td>\nNil <\/span><\/td>\n26th<\/sup> \u2013 30th<\/sup> June 2017<\/span><\/td>\n25th<\/sup> July 2017<\/span><\/td>\n26th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
United Bank for Africa Plc<\/span><\/td>\n55 Kobo<\/span><\/td>\nNil <\/span><\/td>\n3rd<\/sup> April 2017<\/span><\/td>\n7th<\/sup> April 2017<\/span><\/td>\n10th<\/sup> April 2017<\/span><\/td>\n<\/tr>\n
GlaxoSmithKline Consumer Nig. Plc<\/span><\/td>\n30 Kobo<\/span><\/td>\nNil <\/span><\/td>\n13th<\/sup> \u2013 19th<\/sup> April 2017<\/span><\/td>\n31st<\/sup> May 2017<\/span><\/td>\n1st<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Unilever Nigeria Plc<\/span><\/td>\n10 Kobo <\/span><\/td>\nNil <\/span><\/td>\n18th<\/sup> \u2013 21st<\/sup> April 2017<\/span><\/td>\n11th<\/sup> May 2017<\/span><\/td>\n12th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
FCMB Group Plc<\/span><\/td>\n10 Kobo<\/span><\/td>\nNil <\/span><\/td>\n13th<\/sup> \u2013 19th<\/sup> April 2017<\/span><\/td>\n28th<\/sup> April 2017<\/span><\/td>\n2nd<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Dangote Sugar Refinery Plc<\/span><\/td>\n60 Kobo<\/span><\/td>\nNil<\/span><\/td>\n10th<\/sup> \u2013 12th<\/sup> April 2017<\/span><\/td>\n27th<\/sup> April 2017<\/span><\/td>\n28th<\/sup> April 2017 – e-Dividend<\/span><\/p>\n

2nd<\/sup> May 2017 – Dividend warrant<\/span><\/td>\n<\/tr>\n

Stanbic IBTC Holdings Plc <\/span><\/td>\n5 Kobo<\/span><\/td>\nNil <\/span><\/td>\n4th<\/sup> April 2017<\/span><\/td>\n12th<\/sup> September 2017<\/span><\/td>\n14th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
Pharma Deko Plc<\/span><\/td>\n5 Kobo<\/span><\/td>\nNil <\/span><\/td>\n18th<\/sup> April 2017<\/span><\/td>\n4th<\/sup> May 2017<\/span><\/td>\n5th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
UAC of Nigeria Plc <\/span><\/td>\n100 Kobo<\/span><\/td>\nNil <\/span><\/td>\n16TH<\/sup> \u2013 19th<\/sup> May 2017<\/span><\/td>\n14th<\/sup> June 2017<\/span><\/td>\n15th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
AIICO Insurance Plc<\/span><\/td>\n2 Kobo<\/span><\/td>\nNil <\/span><\/td>\n8TH<\/sup> \u2013 11th<\/sup> May 2017<\/span><\/td>\n18th<\/sup> May 2017<\/span><\/td>\n19th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Chemical and Allied Products Plc<\/span><\/td>\n220 Kobo<\/span><\/td>\nNil<\/span><\/td>\n30th<\/sup> May \u2013 5th<\/sup> June 2017<\/span><\/td>\n13th<\/sup> June 2017<\/span><\/td>\n13th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Trans-Nationwide Express Plc<\/span><\/td>\n5 Kobo<\/span><\/td>\nNil<\/span><\/td>\n3rd<\/sup> \u2013 7th<\/sup> July 2017<\/span><\/td>\n13th<\/sup> July 2017<\/span><\/td>\n14th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
AXA Mansard Insurance Plc<\/span><\/td>\n5 Kobo<\/span><\/td>\nNil<\/span><\/td>\n3rd<\/sup> May 2017<\/span><\/td>\n19th<\/sup> May 2017<\/span><\/td>\n19th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Mobil Oil Nigeria Plc<\/span><\/td>\n800 kobo<\/span><\/td>\nNil<\/span><\/td>\n28th<\/sup> April – 1st<\/sup> May 2017\u00a0 <\/span><\/td>\n24th<\/sup> May 2017<\/span><\/td>\n31st<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Beta Glass Plc<\/span><\/td>\n98 Kobo<\/span><\/td>\nNil<\/span><\/td>\n12th <\/sup>\u00a0\u2013 16th<\/sup> June 2017\u00a0 <\/span><\/td>\n6th<\/sup> July 2017<\/span><\/td>\n7th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
Infinity Trust Mortgage Bank Plc<\/span><\/td>\n3 Kobo<\/span><\/td>\nNil<\/span><\/td>\n3RD<\/sup> May 2017<\/span><\/td>\n18th<\/sup> May 2017<\/span><\/td>\n23rd<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
NASCON Allied Industries Plc<\/span><\/td>\n70 Kobo<\/span><\/td>\nNil<\/span><\/td>\n20th<\/sup> – 21st<\/sup> April 2017<\/span><\/td>\n4th<\/sup> May 2017<\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 8th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
B.O.C. Gases Plc<\/span><\/td>\n5 Kobo<\/span><\/td>\nNil<\/span><\/td>\n19th<\/sup> – 26th<\/sup> May 2017<\/span><\/td>\n8th<\/sup> June 2017<\/span><\/td>\n26th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Learn Africa Plc<\/span><\/td>\n10 Kobo<\/span><\/td>\nNil<\/span><\/td>\n12th<\/sup> \u2013 16h<\/sup> June 2017<\/span><\/td>\n5th<\/sup> July 2017<\/span><\/td>\n7th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
NEM Insurance Plc<\/span><\/td>\n8 Kobo<\/span><\/td>\nNil<\/span><\/td>\n7th<\/sup> \u2013 11th<\/sup> August 2017<\/span><\/td>\n24th<\/sup> August 2017<\/span><\/td>\n28th<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
Nigerian Aviation Handling Company Plc<\/span><\/td>\n22 Kobo<\/span><\/td>\nNil<\/span><\/td>\n22nd<\/sup> \u2013 26th<\/sup> May 2017<\/span><\/td>\n13th<\/sup> July 2017<\/span><\/td>\n13th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
May & Baker Plc<\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 6 Kobo<\/span><\/td>\nNil<\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 24th<\/sup> \u2013 28th<\/sup> April 2017<\/span><\/td>\n\u00a01st<\/sup> June 2017<\/span><\/td>\n5th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Fidelity Bank Plc<\/span><\/td>\n14 Kobo<\/span><\/td>\nNil <\/span><\/td>\n18th<\/sup> \u2013 21st<\/sup> April 2017<\/span><\/td>\n4th<\/sup> May 2017<\/span><\/td>\n4th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Med-View Airline Plc<\/span><\/td>\n3 Kobo<\/span><\/td>\nNil <\/span><\/td>\n8th<\/sup> \u2013 11th<\/sup> May 2017<\/span><\/td>\n17th<\/sup> May 2017<\/span><\/td>\n19th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Presco Plc<\/span><\/td>\n150 Kobo<\/span><\/td>\nNil <\/span><\/td>\n3rd<\/sup> \u2013 5th<\/sup> July 2017<\/span><\/td>\n19th<\/sup> July 2017<\/span><\/td>\n20th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
Regency Alliance Insurance Plc<\/span><\/td>\n3 Kobo<\/span><\/td>\nNil <\/span><\/td>\n24th<\/sup> \u2013 28th<\/sup> April 2017<\/span><\/td>\n25th<\/sup> May 2017<\/span><\/td>\n26th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Okomu Oil Palm Plc<\/span><\/td>\n150 Kobo<\/span><\/td>\nNil <\/span><\/td>\n16th<\/sup> \u2013 19th<\/sup> May 2017<\/span><\/td>\n23rd<\/sup> June 2017<\/span><\/td>\n27th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Consolidated Hallmark Insurance Plc<\/span><\/td>\n2 kobo<\/span><\/td>\nNil<\/span><\/td>\n2nd<\/sup> \u2013 5th<\/sup> May 2017<\/span><\/td>\n11th<\/sup> May 2017<\/span><\/td>\n11th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Aluminium Extrusion Industries Plc<\/span><\/td>\n8.5 Kobo<\/span><\/td>\nNil<\/span><\/td>\n26th<\/sup> \u2013 30th<\/sup> June 2017<\/span><\/td>\n4th<\/sup> August 2017<\/span><\/td>\n7th<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
Berger Paints Plc<\/span><\/td>\n50 Kobo<\/span><\/td>\nNil<\/span><\/td>\n28th April 2017<\/span><\/td>\n18th May 2017<\/span><\/td>\n23rd May 2017<\/span><\/td>\n<\/tr>\n
FBN Holdings Plc<\/span><\/td>\n20 Kobo<\/span><\/td>\nNil<\/span><\/td>\n8TH<\/sup> \u2013 12TH<\/sup> May 2017<\/span><\/td>\n19TH<\/sup> May 2017<\/span><\/td>\n22ND<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Newrest ASL Nigeria Plc<\/span><\/td>\n17.7 Kobo<\/span><\/td>\nNil <\/span><\/td>\n13th<\/sup> \u2013 16th<\/sup> June 2017<\/span><\/td>\n28th<\/sup> June 2017<\/span><\/td>\n29th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
Continental Reinsurance Plc<\/span><\/td>\n14 Kobo<\/span><\/td>\nNil <\/span><\/td>\n19th<\/sup> \u2013 23rd<\/sup> June 2017<\/span><\/td>\n29th<\/sup> June 2017<\/span><\/td>\n30th<\/sup> June 2017<\/span><\/td>\n<\/tr>\n
AshakaCem Plc<\/span><\/td>\n15 Kobo<\/span><\/td>\nNil<\/span><\/td>\n17th<\/sup> – 18th<\/sup> April 2017<\/span><\/td>\n18th<\/sup> May 2017<\/span><\/td>\n18th<\/sup> May 2017<\/span><\/td>\n<\/tr>\n
Smart Products Nigeria Plc<\/span><\/td>\n22.5 Kobo<\/span><\/td>\nNil<\/span><\/td>\n28th <\/sup>\u00a0<\/sup>June \u2013 13th<\/sup> July 2017<\/span><\/td>\n27th<\/sup> July 2017<\/span><\/td>\n12th<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
Lasaco Assurance Plc<\/span><\/td>\n3 Kobo<\/span><\/td>\nNil <\/span><\/td>\n19th<\/sup> \u2013 23rd<\/sup> June 2017<\/span><\/td>\n5th<\/sup> July 2017<\/span><\/td>\n14th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
Eterna Plc<\/span><\/td>\n30 Kobo<\/span><\/td>\nNil<\/span><\/td>\n6th<\/sup> \u2013 8th<\/sup> June 2017<\/span><\/td>\n5th<\/sup> July 2017<\/span><\/td>\n6th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
NPF Microfinance Bank Plc<\/span><\/td>\n15 Kobo<\/span><\/td>\nNil<\/span><\/td>\n12th<\/sup> \u2013 16h<\/sup> June 2017<\/span><\/td>\n6th<\/sup> July 2017<\/span><\/td>\n7th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
The Initiates Plc<\/span><\/td>\n3 Kobo<\/span><\/td>\nNil<\/span><\/td>\n19th<\/sup> \u2013 23rd<\/sup> June 2017<\/span><\/td>\n30th<\/sup> June 2017<\/span><\/td>\n3rd<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
Vetiva Griffin 30 ETF<\/span><\/td>\n15 Kobo<\/span><\/td>\nNil<\/span><\/td>\n14th<\/sup> June 2017<\/span><\/td>\nN\/A<\/span><\/td>\n16 June 2017<\/span><\/td>\n<\/tr>\n
Fidson Healthcare Plc<\/span><\/td>\n5 Kobo<\/span><\/td>\nNil<\/span><\/td>\n26th<\/sup> \u2013 30th<\/sup> June 2017<\/span><\/td>\n20th<\/sup> July 2017<\/span><\/td>\n21st<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
eTranzact International Plc <\/span><\/td>\n10 Kobo<\/span><\/td>\nNil <\/span><\/td>\n26th<\/sup> \u2013 30th<\/sup> June 2017<\/span><\/td>\n27th<\/sup> July 2017<\/span><\/td>\n3rd<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
Conoil Plc<\/span><\/td>\n310 Kobo<\/span><\/td>\nNil<\/span><\/td>\n10TH <\/sup>\u2013 14TH<\/sup> July 2017<\/span><\/td>\n11th<\/sup> August 2017<\/span><\/td>\n21st<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
UPDC Real Estate Investment Trust<\/span><\/td>\n24 Kobo<\/span><\/td>\nNil<\/span><\/td>\n5th<\/sup> \u2013 6th<\/sup> July 2017<\/span><\/td>\n20th<\/sup> July 2017<\/span><\/td>\n20th<\/sup> July 2017<\/span><\/td>\n<\/tr>\n
Redstar Express Plc<\/span><\/td>\n40 Kobo<\/span><\/td>\nNil<\/span><\/td>\n2ND<\/sup> \u2013 4TH<\/sup> August 2017<\/span><\/td>\n31ST<\/sup> August 2017<\/span><\/td>\n7TH<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
\u200bHoneywell Flour Mills Plc<\/span><\/td>\n6 Kobo<\/span><\/td>\nNil<\/span><\/td>\n14TH<\/sup> \u2013 18TH<\/sup> September 2017<\/span><\/td>\n22ND <\/sup>September 2017<\/span><\/td>\n22ND <\/sup>September 2017<\/span><\/td>\n<\/tr>\n
Tripple Gee and Company Plc<\/span><\/td>\n3 Kobo<\/span><\/td>\nNil<\/span><\/td>\nTo be advised<\/span><\/td>\nTo be advised<\/span><\/td>\nTo be advised<\/span><\/td>\n<\/tr>\n
Stanbic IBTC ETF 30<\/span><\/td>\n143 Kobo<\/span><\/td>\nNil<\/span><\/td>\n24th<\/sup> July 2017<\/span><\/td>\nN\/A<\/span><\/td>\n7th<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
Stanbic IBTC Pension ETF 40<\/span><\/td>\n143 Kobo<\/span><\/td>\nNil<\/span><\/td>\n24th<\/sup> July 2017<\/span><\/td>\nN\/A<\/span><\/td>\n7th<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
Rak Unity Petroleum Plc<\/span><\/td>\n10 kobo<\/span><\/td>\nNil <\/span><\/td>\n31st<\/sup> July \u2013 4th<\/sup> August 2017<\/span><\/td>\n23rd<\/sup> August 2017<\/span><\/td>\n28th<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
Redstar Express Plc<\/span><\/td>\n40 kobo<\/span><\/td>\nNil <\/span><\/td>\n2nd<\/sup> \u2013 4th<\/sup> August 2017<\/span><\/td>\n31st<\/sup> August 2017<\/span><\/td>\n7th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
Flour Mills of Nigeria Plc<\/span><\/p>\n

 <\/td>\n

100 Kobo<\/span><\/td>\nNil<\/span><\/td>\n7th<\/sup> August \u2013 11th<\/sup> August 2017<\/span><\/td>\n6th<\/sup> September 2017<\/span><\/td>\n12th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
Custodian and Allied Insurance Plc (Interim)<\/span><\/p>\n

 <\/td>\n

10 Kobo<\/span><\/td>\nNil<\/span><\/td>\n21st<\/sup> August \u2013 25th<\/sup> August 2017<\/span><\/td>\nN\/A<\/span><\/td>\n5th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
Dangote Sugar Refinery Plc (Interim)<\/span><\/p>\n

 <\/td>\n

50 Kobo<\/span><\/td>\nNil<\/span><\/td>\n11th<\/sup> August 2017<\/span><\/td>\nN\/A<\/span><\/td>\n17th<\/sup> August 2017<\/span><\/td>\n<\/tr>\n
McNichols Consolidated Plc<\/span><\/td>\n3 Kobo<\/span><\/td>\nNil <\/span><\/td>\n25th<\/sup> \u2013 30th<\/sup> August 2017 <\/span><\/td>\n28th<\/sup> September 2017 <\/span><\/td>\n10th<\/sup> October 2017<\/span><\/td>\n<\/tr>\n
Zenith Bank Plc (Interim)<\/span><\/td>\n25 Kobo<\/span><\/td>\nNil <\/span><\/td>\n21st<\/sup> August 2017 <\/span><\/td>\nN\/A<\/span><\/td>\n25th<\/sup> August 2017<\/span><\/p>\n

GDR: 1st<\/sup> September 2017<\/span><\/td>\n<\/tr>\n

Guaranty Trust Bank Plc (Interim)<\/span><\/td>\n30 Kobo<\/span><\/td>\nNil <\/span><\/td>\n24th<\/sup> August 2017 <\/span><\/td>\nN\/A<\/span><\/td>\n5th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
University Press Plc<\/span><\/td>\n10 Kobo<\/span><\/td>\nNil <\/span><\/td>\n4th<\/sup> \u2013 8th<\/sup> September 2017<\/span><\/td>\n28th<\/sup> September 2017<\/span><\/td>\n28th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
Access Bank Plc (Interim)<\/span><\/td>\n25 Kobo<\/span><\/td>\nNil <\/span><\/td>\n7th<\/sup> September 2017<\/span><\/td>\nN\/A<\/span><\/td>\n21st<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
UnityKapital Assurance Plc<\/span><\/td>\n5 kobo<\/span><\/td>\nNil <\/span><\/td>\n11th<\/sup> \u2013 13th<\/sup> September 2017<\/span><\/td>\n14th<\/sup> September 2017<\/span><\/td>\n15th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
Stanbic IBTC Holdings Plc (Interim)<\/span><\/td>\n60 Kobo<\/span><\/td>\nNil <\/span><\/td>\n7th<\/sup> September 2017<\/span><\/td>\nN\/A<\/span><\/td>\n27th<\/sup> September 2017<\/span><\/td>\n<\/tr>\n
Guinness Nigeria Plc<\/span><\/td>\n64 Kobo<\/span><\/td>\nNil <\/span><\/td>\n25th<\/sup> – 29th<\/sup> September 2017<\/span><\/td>\n25th<\/sup> October 2017<\/span><\/td>\n26th<\/sup> October 2017<\/span><\/td>\n<\/tr>\n
PZ Cussons Nigeria Plc<\/span><\/td>\n50 Kobo<\/span><\/td>\nNil <\/span><\/td>\n2nd<\/sup> \u2013 6th<\/sup> October 2017<\/span><\/td>\n12th<\/sup> October 2017<\/span><\/td>\n13th<\/sup> October 2017<\/span><\/td>\n<\/tr>\n
Nigerian Enamelware Plc<\/span><\/td>\nNil <\/span><\/td>\n1 for 5<\/span><\/td>\n18th<\/sup> \u2013 22nd<\/sup> September 2017<\/span><\/td>\n5th<\/sup> October 2017<\/span><\/td>\nN\/A<\/span><\/td>\n<\/tr>\n
Cutix Plc<\/span><\/td>\n18 Kobo<\/span><\/td>\nNil <\/span><\/td>\n16th<\/sup> \u2013 20th<\/sup> October 2017<\/span><\/td>\n27th<\/sup> October 2017<\/span><\/td>\n21st<\/sup> November 2017<\/span><\/td>\n<\/tr>\n
Nigerian Breweries Plc (Interim)<\/span><\/td>\n100 Kobo<\/span><\/td>\nNil<\/span><\/td>\n16th<\/sup> \u2013 22nd<\/sup> November 2017<\/span><\/td>\nN\/A<\/span><\/td>\n23rd<\/sup> November 2017<\/span><\/td>\n<\/tr>\n
Total Nigeria Plc (Interim)<\/span><\/td>\n300 Kobo<\/span><\/td>\nNil<\/span><\/td>\n4 \u2013 8 December 2017<\/span><\/td>\nN\/A<\/span><\/td>\n18th<\/sup> December 2017<\/span><\/td>\n<\/tr>\n
Nestle Nigeria Plc<\/span><\/td>\nN15.00 Kobo<\/span><\/td>\nNil<\/span><\/td>\n27th<\/sup> Nov.2017- 1st <\/sup>Dec. 2017<\/span><\/td>\nN\/A<\/span><\/td>\n11th<\/sup> December 2017<\/span><\/td>\n<\/tr>\n
Sim Capital Alliance Value Fund<\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 N10.00<\/span><\/td>\nNil<\/span><\/td>\n12th<\/sup> December 2017<\/span><\/td>\n19th<\/sup> December 2017<\/span><\/td>\n27th<\/sup> December 2017<\/span><\/td>\n<\/tr>\n
UPDC Real Estate Investment Trust<\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 44 Kobo<\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Nil<\/span><\/td>\n11th<\/sup> December 2017\u00a0 <\/span><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 N\/A\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/td>\n20th <\/sup>December 2017\u200b<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u200bLast U\u200b\u200bpdated: December 04,\u200b\u200b 2017\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b<\/p>\n

\u200b\u200b<\/p>\n

2016\u00a0CLOSURE OF REGISTER – DIVIDENDS AND BONUSES\u00a0\u200b\u200b\u200b<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Company<\/td>\nDividend\/share\u200b<\/td>\nBonus<\/td>\nClosure of Register<\/td>\nAGM Date<\/td>\nPayment Date<\/td>\n<\/tr>\n
Vitafoam Plc<\/td>\n25 kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> February 2016<\/td>\n2nd<\/sup> March 2016<\/td>\n14th<\/sup> March 2016<\/td>\n<\/tr>\n
Forte Oil Plc<\/td>\n345 kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 21st<\/sup> April 2016<\/td>\n22nd<\/sup> April 2016<\/td>\n29th<\/sup> April 2016<\/td>\n<\/tr>\n
Nigerian Breweries Plc<\/td>\n360 kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 9th<\/sup> March 2016<\/td>\n11th<\/sup> May 2016<\/td>\n12th<\/sup> May 2016<\/td>\n<\/tr>\n
Greif Nigeria Plc<\/td>\n60 Kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 24th<\/sup> March 2016<\/td>\n28th<\/sup> April 2016<\/td>\n6th<\/sup> May 2016<\/td>\n<\/tr>\n
Dangote Cement Plc<\/td>\n800 Kobo<\/td>\nNil<\/td>\n11th<\/sup> \u2013 15th<\/sup> April 2016<\/td>\n19th<\/sup> April 2016<\/td>\n21st<\/sup> April 2016<\/td>\n<\/tr>\n
Africa Prudential Registrars Plc<\/td>\n43 Kobo<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 29th<\/sup> March 2016<\/td>\n12th<\/sup> April 2016<\/td>\n13th<\/sup> April 2016<\/td>\n<\/tr>\n
Wapic Insurance Plc<\/td>\n3 Kobo<\/td>\nNil<\/td>\n23rd<\/sup> March 2016<\/td>\n5th<\/sup> April 2016<\/td>\n5th<\/sup> April 2016<\/td>\n<\/tr>\n
Guaranty Trust Bank Plc<\/td>\n152 Kobo<\/td>\nNil<\/td>\n29th<\/sup> March 2016<\/td>\n5th<\/sup> April 2016<\/td>\n5th<\/sup> April 2016<\/td>\n<\/tr>\n
United Bank for Africa Plc<\/td>\n40 Kobo<\/td>\nNil<\/td>\n30th<\/sup> March \u2013 5th<\/sup> April 2016<\/td>\n8th<\/sup> April 2016<\/td>\n12th<\/sup> April 2016<\/td>\n<\/tr>\n
Zenith Bank Plc<\/td>\n155 Kobo<\/td>\nNil<\/td>\n29th<\/sup> March 2016<\/td>\n6th<\/sup> April 2016<\/td>\n6th<\/sup> April 2016<\/td>\n<\/tr>\n
Nestle Nigeria Plc<\/td>\n1900 Kobo<\/td>\nNil<\/td>\n9th<\/sup> \u2013 13th<\/sup> May 2016<\/td>\n23rd<\/sup> May 2016<\/td>\n24th<\/sup> May 2016<\/td>\n<\/tr>\n
GlaxoSmithKline Consumer Nigeria Plc<\/td>\n30 Kobo<\/td>\nNil<\/td>\n26th<\/sup> May 2016<\/td>\n23rd<\/sup> June 2016<\/td>\n24th<\/sup> June 2016<\/td>\n<\/tr>\n
AXA Mansard Insurance Plc<\/td>\n2 Kobo<\/td>\nNil<\/td>\n29th<\/sup> April 2016<\/td>\n13th<\/sup> May 2016<\/td>\n13th<\/sup> May 2016<\/td>\n<\/tr>\n
Access Bank Plc<\/td>\n30 Kobo<\/td>\nNil<\/td>\n13th<\/sup> April 2016<\/td>\n27th<\/sup> April 2016<\/td>\n27th<\/sup> April 2016<\/td>\n<\/tr>\n
Dangote Sugar Refinery Plc<\/td>\n50 Kobo<\/td>\nNil<\/td>\n4th<\/sup> \u2013 8th<\/sup> April 2016<\/td>\n20th<\/sup> April 2016<\/td>\n20th<\/sup> April 2016<\/td>\n<\/tr>\n
United Capital Plc<\/td>\n35 Kobo<\/td>\nNil<\/td>\n31st<\/sup> March 2016<\/td>\n14th<\/sup> April 2016<\/td>\n18th<\/sup> April 2016<\/td>\n<\/tr>\n
Ashaka Cement Plc<\/td>\n15 Kobo<\/td>\nNil<\/td>\n26th<\/sup> April 2016<\/td>\n10th<\/sup> May 2016<\/td>\n11th<\/sup> May 2016<\/td>\n<\/tr>\n
Lafarge Africa Plc<\/td>\n300 Kobo<\/td>\n1 for 10<\/td>\n16th<\/sup> \u2013 22nd<\/sup> June 2016<\/td>\n27th<\/sup> June 2016<\/td>\n27th<\/sup> June 2016<\/td>\n<\/tr>\n
Sterling Bank Plc<\/td>\n9 Kobo<\/td>\nNil<\/td>\n4th<\/sup> April 2016<\/td>\n19th<\/sup> April 2016<\/td>\n19th<\/sup> April 2016<\/td>\n<\/tr>\n
Paints and Coatings Man. Plc<\/td>\n5 Kobo<\/td>\nNil<\/td>\n6th<\/sup> April 2016<\/td>\n25th<\/sup> May 2016<\/td>\n25th<\/sup> May 2016<\/td>\n<\/tr>\n
Transnationwide Express Plc<\/td>\n10 Kobo<\/td>\nNil<\/td>\n11th<\/sup> \u2013 15th<\/sup> July 2016<\/td>\n21st<\/sup> July 2016<\/td>\n5th<\/sup> August 2016<\/td>\n<\/tr>\n
Transcorp Hotels Plc<\/td>\n40.85 Kobo<\/td>\nNil<\/td>\n5th<\/sup> April 2016<\/td>\n15th<\/sup> April 2016<\/td>\n18th<\/sup> April 2016<\/td>\n<\/tr>\n
Unilever Nigeria Plc<\/td>\n5 Kobo<\/td>\nNil<\/td>\n11th<\/sup> – 15th<\/sup> April 2016<\/td>\n12th<\/sup> May 2016<\/td>\n13th<\/sup> May 2016<\/td>\n<\/tr>\n
Julius Berger Nigeria Plc<\/td>\n150 Kobo<\/td>\nNil<\/td>\n31st<\/sup> May \u2013 3rd<\/sup> June 2016<\/td>\n16th<\/sup> June 2016<\/td>\n17th<\/sup> June 2016<\/td>\n<\/tr>\n
Mobil Oil Nigeria Plc<\/td>\n720 Kobo<\/td>\nNil<\/td>\n28th<\/sup> \u2013 30th<\/sup> April 2016<\/td>\n25th<\/sup> May 2016<\/td>\n1st<\/sup> June 2016<\/td>\n<\/tr>\n
FCMB Group Plc<\/td>\n10 Kobo<\/td>\nNil<\/td>\n13th<\/sup> \u2013 19th<\/sup> April 2016<\/td>\n29th<\/sup> April 2016<\/td>\n2nd<\/sup> May 2016<\/td>\n<\/tr>\n
Nign Aviation Handling Co. Plc<\/td>\n20 Kobo<\/td>\nNil<\/td>\n6th<\/sup> – 10th<\/sup> June, 2016<\/td>\n26th<\/sup> July, 2016<\/td>\n26th<\/sup> July, 2016<\/td>\n<\/tr>\n
Transnational Corp. of Nig Plc<\/td>\nNil<\/td>\n1 for 20<\/td>\n14th<\/sup> \u2013 19th<\/sup> April 2016<\/td>\n29th<\/sup> April 2016<\/td>\nN\/A<\/td>\n<\/tr>\n
Fidelity Bank Plc<\/td>\n16 Kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 22nd<\/sup> April 2016<\/td>\n5th<\/sup> May, 2016<\/td>\n5th<\/sup> May, 2016<\/td>\n<\/tr>\n
Berger Paints Nigeria Plc<\/td>\n75 Kobo<\/td>\nNil<\/td>\n4th<\/sup> May 2016<\/td>\n9th<\/sup> June, 2016<\/td>\n13th<\/sup> June, 2016<\/td>\n<\/tr>\n
UACN Plc<\/td>\n100 kobo<\/td>\nNil<\/td>\n16th<\/sup> \u2013 20th<\/sup> May 2016<\/td>\n8th<\/sup> June 2016<\/td>\n9th<\/sup> June 2016<\/td>\n<\/tr>\n
MRS Oil Nigeria Plc<\/td>\n110 Kobo<\/td>\nNil<\/td>\n11th<\/sup> \u2013 15th<\/sup> July 2016<\/td>\n4th<\/sup> August 2016<\/td>\n5th<\/sup> August 2016<\/td>\n<\/tr>\n
Custodian & Allied Plc<\/td>\n14 Kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 20th<\/sup> April 2016<\/td>\n3rd<\/sup> May 2016<\/td>\n3rd<\/sup> May 2016<\/td>\n<\/tr>\n
Total Oil Nigeria Plc<\/td>\n1200 Kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 22nd<\/sup> April 2016<\/td>\n10th<\/sup> June 2016<\/td>\n13th<\/sup> June 2016<\/td>\n<\/tr>\n
AIICO Insurance Plc<\/td>\n5 Kobo<\/td>\nNil<\/td>\n25th<\/sup> – 29th<\/sup> April 2016<\/td>\n5th<\/sup> May 2016<\/td>\n6th<\/sup> May 2016<\/td>\n<\/tr>\n
Aluminium Extrusion Ind. Plc<\/td>\n8.5 Kobo<\/td>\nNil<\/td>\n30th<\/sup> May \u2013 3rd<\/sup> June\u00a0 2016<\/td>\n15th<\/sup> July 2016<\/td>\n18th<\/sup> July 2016<\/td>\n<\/tr>\n
NASCON Allied Industries Plc<\/td>\n55 Kobo<\/td>\nNil<\/td>\n12th<\/sup> – 13th<\/sup> May 2016<\/td>\n19th<\/sup> May 2016<\/td>\n23rd<\/sup> May 2016<\/td>\n<\/tr>\n
Regency Alliance Ins. Plc<\/td>\n3 Kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 28th<\/sup> April 2016<\/td>\n26th<\/sup> May 2016<\/td>\n27th<\/sup> May 2016<\/td>\n<\/tr>\n
Infinity Trust Mortgage Bank Plc<\/td>\n3 Kobo<\/td>\nNil<\/td>\n22nd<\/sup> April 2016<\/td>\n10th<\/sup> May 2016<\/td>\n16th<\/sup> May 2016<\/td>\n<\/tr>\n
Continental Reinsurance Plc<\/td>\n12 Kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 22nd<\/sup> July 2016<\/td>\n27th<\/sup> July 2016<\/td>\n28th<\/sup> July 2016<\/td>\n<\/tr>\n
May & Baker Nigeria Plc<\/td>\n6 Kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 22nd<\/sup> April 2016<\/td>\n26th<\/sup> May 2016<\/td>\n6th<\/sup> June 2016<\/td>\n<\/tr>\n
Seplat Pet. Dev. Co. Plc<\/td>\n4 cents<\/td>\nNil<\/td>\n20th<\/sup> May 2016<\/td>\n1st<\/sup> June 2016<\/td>\n9th<\/sup> June 2016<\/td>\n<\/tr>\n
McNichols Consolidated Plc<\/td>\n5 Kobo<\/td>\n1 for 10<\/td>\n16th<\/sup> June 2016<\/td>\n21st<\/sup> July 2016<\/td>\n25th<\/sup> July 2016<\/td>\n<\/tr>\n
Ecobank Transnational Inc.<\/td>\n0.2 Cents<\/td>\nNil<\/td>\n19th<\/sup> July 2016<\/td>\n17th<\/sup> June 2016<\/td>\n2nd<\/sup> August 2016<\/td>\n<\/tr>\n
Okomu Oil Palm Co. Plc<\/td>\n10 Kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 13th<\/sup> May 2016<\/td>\n21th<\/sup> June 2016<\/td>\n27th<\/sup> June 2016<\/td>\n<\/tr>\n
FBN Holdings Plc<\/td>\n15 Kobo<\/td>\nNil<\/td>\n9th<\/sup> \u2013 13th<\/sup> May 2016<\/td>\n26th<\/sup> May 2016<\/td>\n30th<\/sup> May 2016<\/td>\n<\/tr>\n
NPF Microfinance Bank Plc<\/td>\n15 Kobo<\/td>\nNil<\/td>\n11th<\/sup> \u2013 15th<\/sup> July 2016<\/td>\n3rd<\/sup> August 2016<\/td>\n4th<\/sup> August 2016<\/td>\n<\/tr>\n
NEM Insurance Plc<\/td>\n6 Kobo<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 27 May 2016<\/td>\n8th<\/sup> June 2016<\/td>\n8th<\/sup> June 2016<\/td>\n<\/tr>\n
International Brew. Plc<\/td>\n35 Kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 22nd<\/sup> July 2016<\/td>\n9th<\/sup> August 2016<\/td>\n11th<\/sup> August 2016<\/td>\n<\/tr>\n
eTranzact International Plc<\/td>\n10 Kobo<\/td>\nNil<\/td>\n1st<\/sup> \u2013 7th<\/sup> June 2016<\/td>\n1st<\/sup> July 2016<\/td>\n8th<\/sup> July 2016<\/td>\n<\/tr>\n
Beta Glass Plc<\/td>\n40 Kobo<\/td>\nNil<\/td>\n13th<\/sup> \u2013 17th<\/sup> June 2016<\/td>\n30th<\/sup> June 2016<\/td>\n1st<\/sup> July 2016<\/td>\n<\/tr>\n
BOC Gases Nigeria Plc<\/td>\n5 Kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 10th<\/sup> June 2016<\/td>\n16th<\/sup> June 2016<\/td>\n20th<\/sup> June 2016<\/td>\n<\/tr>\n
Cement Co. of Northern Nig. Plc<\/td>\n10 Kobo<\/td>\nNil<\/td>\n4th<\/sup> \u2013 8th<\/sup> July 2016<\/td>\n8th<\/sup> September 2016<\/td>\n13th<\/sup> September 2016<\/td>\n<\/tr>\n
Eterna Plc<\/td>\n25 Kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 24th<\/sup> November 2016<\/td>\n8th<\/sup> December 2016<\/td>\n12th<\/sup> December 2016<\/td>\n<\/tr>\n
Fortis Microfinance Bank Plc<\/td>\nNil<\/td>\n1 for 1<\/td>\n13th<\/sup> \u2013 17th<\/sup> June 2016<\/td>\n30th<\/sup> June 2016<\/td>\nN\/A<\/td>\n<\/tr>\n
CAP Plc<\/td>\n120 Kobo<\/td>\nNil<\/td>\n31st<\/sup> May \u2013 6th<\/sup> June 2016<\/td>\n16th<\/sup> June 2016<\/td>\n17th<\/sup> June 2016<\/td>\n<\/tr>\n
C & I Leasing Plc<\/td>\n4 Kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 16th<\/sup> June 2016<\/td>\n16th<\/sup> June 2016<\/td>\n16th<\/sup> June 2016<\/td>\n<\/tr>\n
Cadbury Nigeria Plc<\/td>\n65 Kobo<\/td>\nNil<\/td>\n27th<\/sup> June \u2013 1st<\/sup> July 2016<\/td>\n19th<\/sup> July 2016<\/td>\n20th<\/sup> July 2016<\/td>\n<\/tr>\n
Presco Plc<\/td>\n100 Kobo<\/td>\nNil<\/td>\n4th<\/sup> \u2013 6th<\/sup> July 2016<\/td>\n20th<\/sup> July 2016<\/td>\n21st<\/sup> July 2016<\/td>\n<\/tr>\n
Niger Insurance Plc<\/td>\n3.5 Kobo<\/td>\nNil<\/td>\n18th<\/sup> July \u2013 22nd<\/sup> July 2016<\/td>\n26th<\/sup> July 2016<\/td>\n28th<\/sup> July 2016<\/td>\n<\/tr>\n
A.G. Leventis (Nigeria) Plc<\/td>\n10 Kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 26th<\/sup> August 2016<\/td>\n8th<\/sup> September 2016<\/td>\n9th<\/sup> September 2016<\/td>\n<\/tr>\n
Consolidated Hallmark Insur. Plc<\/td>\n1 Kobo<\/td>\nNil<\/td>\n9th<\/sup> \u2013 13 May 2016<\/td>\n24th<\/sup> May 2016<\/td>\n24th<\/sup> May 2016<\/td>\n<\/tr>\n
Seven-Up Bottling Company Plc<\/td>\n160 Kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 29th<\/sup> July 2016<\/td>\n28th<\/sup> September 2016<\/td>\n28th<\/sup> September 2016<\/td>\n<\/tr>\n
Red Star Express Plc<\/td>\n35 Kobo<\/td>\nNil<\/td>\n27th<\/sup> \u2013 29th<\/sup> July 2016<\/td>\n18th<\/sup> August 2016<\/td>\n1st<\/sup> September 2016<\/td>\n<\/tr>\n
Flour Mills of Nigeria Plc<\/td>\n100 Kobo<\/td>\nNil<\/td>\n8th<\/sup> \u2013 12th<\/sup> August 2016<\/td>\n8st<\/sup> September 2016<\/td>\n12st<\/sup> September 2016<\/td>\n<\/tr>\n
GlaxoSmithKline (Special Div)<\/td>\n60 Kobo<\/td>\nNil<\/td>\n3rd<\/sup> October 2016<\/td>\nN\/A<\/td>\n12th<\/sup> October 2016<\/td>\n<\/tr>\n
Nig. Enamelware Plc<\/td>\n45 Kobo<\/td>\nNil<\/td>\n24th<\/sup> \u2013 28th<\/sup> October 2016<\/td>\n24th<\/sup> November 2016<\/td>\n28th<\/sup> November 2016<\/td>\n<\/tr>\n
Pharma Deko (Interim Div)<\/td>\n15 Kobo<\/td>\nNil<\/td>\n12th<\/sup> August 2016<\/td>\nN\/A<\/td>\n16st<\/sup> September 2016<\/td>\n<\/tr>\n
Custodian and Allied Plc (Interim)<\/td>\n7 Kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 26th<\/sup> August 2016<\/td>\nN\/A<\/td>\n1st<\/sup> September 2016<\/td>\n<\/tr>\n
ABC Transport Plc<\/td>\n2 Kobo<\/td>\nNil<\/td>\n8th<\/sup> \u2013 12th<\/sup> August 2016<\/td>\n19th<\/sup> August 2016<\/td>\n5th<\/sup> September 2016<\/td>\n<\/tr>\n
Total Oil Nigeria Plc (Interim)<\/td>\n300 Kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 26th<\/sup> August 2016<\/td>\nN\/A<\/td>\n6th<\/sup> September 2016<\/td>\n<\/tr>\n
UnityKapital Assur. Plc (Interim)<\/td>\n1.5 Kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> August 2016<\/td>\nN\/A<\/td>\n22nd<\/sup> August 2016<\/td>\n<\/tr>\n
Cutix Plc<\/td>\n14 Kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 14th<\/sup> October 2016<\/td>\n21st<\/sup> October 2016<\/td>\n14th<\/sup> November 2016<\/td>\n<\/tr>\n
Zenith Bank Plc (Interim)<\/td>\n25 Kobo<\/td>\nNil<\/td>\n23rd<\/sup> August 2016<\/td>\nN\/A<\/td>\n26th<\/sup> September 2016 (for ord. shareholders)<\/p>\n

2nd<\/sup> September 2016 (for GDR holders)<\/p>\n

 <\/td>\n<\/tr>\n

Smart Products Plc<\/td>\n26 Kobo<\/td>\nNil<\/td>\n27th<\/sup> June\u00a0 2016<\/td>\n26th<\/sup> July 2016<\/td>\n11th<\/sup> August 2016<\/td>\n<\/tr>\n
Triple Gee & Co. Plc<\/td>\n3 Kobo<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 30th<\/sup> September 2016<\/td>\n12th<\/sup> October 2016<\/td>\n19th<\/sup> October 2016<\/td>\n<\/tr>\n
PZ Cussons Nigeria Plc<\/td>\n50 Kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 23rd<\/sup> September 2016<\/td>\n6th<\/sup> October 2016<\/td>\n7th<\/sup> October 2016<\/td>\n<\/tr>\n
Guaranty Trust Bank Plc (Interim)<\/td>\n25 Kobo<\/td>\nNil<\/td>\n1st<\/sup> September 2016<\/td>\nN\/A<\/td>\n9th<\/sup> September 2016<\/td>\n<\/tr>\n
Access Bank Plc (Interim)<\/td>\n25 Kobo<\/td>\nNil<\/td>\n6th<\/sup> September 2016<\/td>\nN\/A<\/td>\n13th<\/sup> September 2016<\/td>\n<\/tr>\n
United Bank for Africa Plc (Interim)<\/td>\n20 Kobo<\/td>\nNil<\/td>\n12th<\/sup> – 16th<\/sup> September 2016<\/td>\nN\/A<\/td>\n19th<\/sup> September 2016<\/td>\n<\/tr>\n
Conoil Plc<\/td>\n300 Kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 7th<\/sup> October 2016<\/td>\n28th<\/sup> October 2016<\/td>\n7th<\/sup> November 2016<\/td>\n<\/tr>\n
Fidson Healthcare Plc<\/td>\n5 Kobo<\/td>\nNil<\/td>\n26th<\/sup> \u2013 30th<\/sup> September 2016<\/td>\n19th<\/sup> October 2016<\/td>\n21st<\/sup> October 2016<\/td>\n<\/tr>\n
Guinness Nigeria Plc<\/td>\n50 Kobo<\/td>\nNil<\/td>\n17th<\/sup> October 2016<\/td>\n23rd<\/sup> November 2016<\/td>\n24th<\/sup> November 2016<\/td>\n<\/tr>\n
Total Oil Nigeria Plc (Interim)<\/td>\n700 Kobo<\/td>\nNil<\/td>\n21st<\/sup> \u2013 25th<\/sup> November 2016<\/td>\nN\/A<\/td>\n5th<\/sup> December 2016<\/td>\n<\/tr>\n
Nigerian Breweries (Interim)<\/td>\n100 Kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 23rd<\/sup> November 2016<\/td>\nN\/A<\/td>\n24th<\/sup> November 2016<\/td>\n<\/tr>\n
UPDC REIT (Interim)<\/td>\n23 Kobo<\/td>\nNil<\/td>\n1st<\/sup> December 2016<\/td>\nN\/A<\/td>\n15th<\/sup> December 2016<\/td>\n<\/tr>\n
Nigerian Energy Sector Fund<\/td>\n5100 Kobo<\/td>\nNil<\/td>\n1st<\/sup> December 2016<\/td>\nN\/A<\/td>\n15th<\/sup> December 2016<\/td>\n<\/tr>\n
SIM Capital Alliance Value Fund<\/td>\n1000 Kobo<\/td>\nNil<\/td>\n16th<\/sup> December 2016<\/td>\n22nd<\/sup> December 2016<\/td>\n28th<\/sup> December 2016<\/td>\n<\/tr>\n
Vetiva Griffin ETF 30 (Interim)<\/td>\n15 Kobo<\/td>\nNil<\/td>\n13th<\/sup> December 2016<\/td>\nN\/A<\/td>\n16th<\/sup> December 2016<\/td>\n<\/tr>\n
Stanbic IBTC Holdings Plc<\/td>\n5 Kobo<\/td>\nNil<\/td>\n3rd<\/sup> January 2017<\/td>\nTo be Advised<\/td>\nThree working Days after the AGM<\/td>\n<\/tr>\n
Neimeth Int’l Pharmaceuticals Plc<\/td>\nNil<\/td>\n1 for 10<\/td>\n31st<\/sup> January 2017<\/td>\n7th<\/sup>\u00a0February 2017<\/td>\nN\/A<\/td>\n<\/tr>\n
\u200bVitafoam Plc<\/td>\n\u200b12 kobo<\/td>\n\u200bNil<\/td>\n\u200b13th \u2013 17th February 2017<\/td>\n\u200b2nd March 2017<\/td>\n\u200b9th March 2017<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Last U\u200b\u200bpdated: January\u00a010, 2017\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b<\/p>\n

2\u200b015\u00a0CLOSURE OF REGISTER – DIVIDENDS AND BONUSES\u200b<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Company<\/strong><\/td>\nDividend<\/strong><\/td>\nBonus<\/strong><\/td>\nClosure of Register<\/strong><\/td>\nAGM Date<\/strong><\/td>\nPayment Date<\/strong><\/td>\n<\/tr>\n
Nigerian Breweries Plc<\/td>\nN3.50<\/td>\nNil<\/td>\n5th<\/sup> – 11th<\/sup> March 2015<\/td>\n13th<\/sup> May 2015<\/td>\n14th<\/sup> May 2015<\/td>\n<\/tr>\n
Forte Oil Plc<\/td>\nN2.50<\/td>\n1 for 5<\/td>\n1st<\/sup> \u2013 7th<\/sup> April 2015\u200b\u200b\u200b\u200b<\/td>\n15th<\/sup> April 2015<\/td>\n22nd<\/sup> April 2015<\/td>\n<\/tr>\n
Nestle Nigeria<\/td>\nN17.50<\/td>\nNil<\/td>\n27th<\/sup> April 2015<\/td>\n11th<\/sup> May 2015<\/td>\n12th<\/sup> May 2015<\/td>\n<\/tr>\n
Greif Nigeria Plc<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 60 kobo<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Nil<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 25th<\/sup> – 27th<\/sup> March 2015<\/td>\n28th<\/sup> April 2015<\/td>\n5th<\/sup> May 2015<\/td>\n<\/tr>\n
Guaranty Bank Plc<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 N1.50 (final)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Nil<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 17th<\/sup> March 2015<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 31st<\/sup> March 2015<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 31st<\/sup> March 2015<\/td>\n<\/tr>\n
Zenith Bank Plc<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 N1.75<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Nil<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 16th<\/sup> – 20th<\/sup> March 2015<\/td>\n26th<\/sup> March 2015<\/td>\n27th<\/sup> March 2015<\/td>\n<\/tr>\n
Neimeth<\/td>\nNil<\/td>\nNil<\/td>\n18th<\/sup> \u2013 20th<\/sup> March 2015<\/td>\n24th<\/sup> March 2015<\/td>\nN\/A<\/td>\n<\/tr>\n
Africa Prudential Registrars<\/td>\n35 kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 20th<\/sup> March 2015<\/td>\n8th<\/sup> April 2015<\/td>\n10th<\/sup> April 2015<\/td>\n<\/tr>\n
United Capital Plc<\/td>\n20 kobo<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 27th<\/sup> March 2015<\/td>\n16th<\/sup> April 2015<\/td>\n20th<\/sup> April 2015<\/td>\n<\/tr>\n
Lafarge Africa Plc<\/td>\nN3.60<\/td>\nNil<\/td>\n27th<\/sup> April \u2013 1st<\/sup> May 2015<\/td>\n22nd<\/sup> May 2015<\/td>\n25th<\/sup> May 2015<\/td>\n<\/tr>\n
Access Bank<\/td>\n35 kobo (final)<\/td>\nNil<\/td>\n24th<\/sup> April 2015<\/td>\n7th<\/sup> May 2015<\/td>\n7th<\/sup> May 2015<\/td>\n<\/tr>\n
Transcorp Hotels<\/td>\n37 kobo<\/td>\nNil<\/td>\n30th<\/sup> March 2015<\/td>\n15th<\/sup> April 2015<\/td>\n17th<\/sup> April 2015<\/td>\n<\/tr>\n
PZ Cussons Nigeria (interim)<\/td>\n20 kobo<\/td>\nNil<\/td>\n30th<\/sup> March 2015<\/td>\nN\/A<\/td>\n7th<\/sup> April 2015<\/td>\n<\/tr>\n
FCMB Group Plc<\/td>\n25 kobo<\/td>\nNil<\/td>\n30th<\/sup> March 2015<\/td>\n23rd<\/sup> April 2015<\/td>\n24th<\/sup> April 2015<\/td>\n<\/tr>\n
Julius Berger Nigeria Plc<\/td>\nN2.70<\/td>\nNil<\/td>\n1st<\/sup> June 2015<\/td>\n17th<\/sup> June 2015<\/td>\n18th<\/sup> June 2015<\/td>\n<\/tr>\n
Mobil Oil Plc<\/td>\nN6.60<\/td>\nNil<\/td>\n29th<\/sup> April 2015<\/td>\n28th<\/sup> May 2015<\/td>\n4th<\/sup> June 2015<\/td>\n<\/tr>\n
Livestock Feeds Plc<\/td>\n10 kobo<\/td>\nNil<\/td>\n28th<\/sup> May 2015<\/td>\n17th<\/sup> June 2015<\/td>\n18th<\/sup> June 2015<\/td>\n<\/tr>\n
Sterling Bank Plc<\/td>\n6 kobo<\/td>\nNil<\/td>\n13th<\/sup> April 2015<\/td>\n30th<\/sup> April 2015<\/td>\n30th<\/sup> April 2015<\/td>\n<\/tr>\n
United Bank for Africa Plc<\/td>\n10 kobo<\/td>\nNil<\/td>\n7th<\/sup> \u2013 9th<\/sup> April\u00a0 2015<\/td>\n24th<\/sup> April 2015<\/td>\n27th<\/sup> April 2015<\/td>\n<\/tr>\n
Unilever<\/td>\n10 kobo<\/td>\nNil<\/td>\n13th<\/sup> April 2015<\/td>\n12th<\/sup> May 2015<\/td>\n15th<\/sup> May 2015<\/td>\n<\/tr>\n
NAHCO<\/td>\n20 kobo<\/td>\n1 for 10<\/td>\n18th<\/sup> \u2013 22nd<\/sup> May 2015<\/td>\n11th<\/sup> June 2015<\/td>\n11th<\/sup> June 2015<\/td>\n<\/tr>\n
Fidson Healthcare<\/td>\n15 kobo<\/td>\nNil<\/td>\n5th<\/sup> \u2013 9th<\/sup> October 2015<\/td>\n14th<\/sup> October 2015<\/td>\n16th<\/sup> October 2015<\/td>\n<\/tr>\n
Dangote Cement<\/td>\nN6.00<\/td>\nNil<\/td>\n20th<\/sup> April 2015<\/td>\n29th<\/sup> April 2015<\/td>\n30th<\/sup> April 2015<\/td>\n<\/tr>\n
Total Oil Nigeria<\/td>\nN9.00<\/td>\nNil<\/td>\n20th<\/sup> April 2015<\/td>\n10th<\/sup> June 2015<\/td>\n12th<\/sup> June 2015<\/td>\n<\/tr>\n
Trans-Nationwide Express<\/td>\n10 kobo<\/td>\nNil<\/td>\n13th<\/sup> July 2015<\/td>\n23rd<\/sup> July 2015<\/td>\n7th<\/sup> August 2015<\/td>\n<\/tr>\n
McNichols<\/td>\n4 kobo<\/td>\n1 for 10<\/td>\n17th<\/sup> July 2015<\/td>\n23rd<\/sup> July 2015<\/td>\n27th<\/sup> July 2015<\/td>\n<\/tr>\n
Cadbury<\/td>\n65 kobo<\/td>\nNil<\/td>\n11th<\/sup> \u2013 15th<\/sup> May 2015<\/td>\n10th<\/sup> June 2015<\/td>\n11th<\/sup> June 2015<\/td>\n<\/tr>\n
Infinity Trust Mortgage Bank<\/td>\n3 kobo<\/td>\nNil<\/td>\n17th<\/sup> April 2015<\/td>\n14th<\/sup> May 2015<\/td>\n15th<\/sup> May 2015<\/td>\n<\/tr>\n
Glaxo SmithKline<\/td>\n75 kobo<\/td>\n1 for 4<\/td>\n14th<\/sup> May 2015<\/td>\n11th<\/sup> June 2015<\/td>\n12th<\/sup> June 2015<\/td>\n<\/tr>\n
Caverton<\/td>\n10 kobo<\/td>\nNil<\/td>\n23rd<\/sup> April 2015<\/td>\n6th<\/sup> May 2015<\/td>\n6th<\/sup> May 2015<\/td>\n<\/tr>\n
Berger Paints<\/td>\n75 kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 17th<\/sup> June 2015<\/td>\n21st<\/sup> July 2015<\/td>\n23rd<\/sup> July 2015<\/td>\n<\/tr>\n
Fidelity Bank<\/td>\n18 kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 24th<\/sup> April 2015<\/td>\n7th<\/sup> May 2015<\/td>\n7th<\/sup> May 2015<\/td>\n<\/tr>\n
Custodian and Allied<\/td>\n12 kobo<\/td>\nNil<\/td>\n13th<\/sup> \u2013 17th<\/sup> April 2015<\/td>\n13th<\/sup> May 2015<\/td>\n14th<\/sup> May 2015<\/td>\n<\/tr>\n
Diamond Bank<\/td>\n10 kobo<\/td>\nNil<\/td>\n16th<\/sup> \u2013 17th<\/sup> April 2015<\/td>\n30th<\/sup> April 2015<\/td>\n4th<\/sup> May 2015<\/td>\n<\/tr>\n
CAP<\/td>\n85 kobo<\/td>\nNil<\/td>\n1st<\/sup> \u2013 5th<\/sup> June 2015<\/td>\n18th<\/sup> June 2015<\/td>\n19th<\/sup> June 2015<\/td>\n<\/tr>\n
MRS Oil<\/td>\n88 kobo<\/td>\nNil<\/td>\n13th<\/sup> \u2013 17th<\/sup> July 2015<\/td>\n5th<\/sup> August 2015<\/td>\n6th<\/sup> August 2015<\/td>\n<\/tr>\n
CCNN<\/td>\n35 kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 24th<\/sup> July 2015<\/td>\n13th<\/sup> August 2015<\/td>\n18th<\/sup> August 2015<\/td>\n<\/tr>\n
Okomu<\/td>\n25 kobo<\/td>\nNil<\/td>\n18th<\/sup> \u2013 22nd<\/sup> May 2015<\/td>\n24th<\/sup> June 2015<\/td>\n29th<\/sup> June 2015<\/td>\n<\/tr>\n
Learn Africa<\/td>\n12 kobo<\/td>\nNil<\/td>\n11th<\/sup> \u2013 15th<\/sup> May 2015<\/td>\n4th<\/sup> June 2015<\/td>\n5th<\/sup> June 2015<\/td>\n<\/tr>\n
Ashaka Cement<\/td>\n45 kobo<\/td>\nNil<\/td>\n21st<\/sup> April 2015<\/td>\n5th<\/sup> May 2015<\/td>\n6th<\/sup> May 2015<\/td>\n<\/tr>\n
Beta Glass<\/td>\n62 kobo<\/td>\nNil<\/td>\n15th<\/sup> June 2015<\/td>\n9th<\/sup> July 2015<\/td>\n10th<\/sup> July 2015<\/td>\n<\/tr>\n
BOC Gases<\/td>\n10 kobo<\/td>\nNil<\/td>\n15th<\/sup> May 2015<\/td>\n11th<\/sup> June 2015<\/td>\n15th<\/sup> June 2015<\/td>\n<\/tr>\n
Stanbic IBTC Holdings<\/td>\n15 kobo<\/td>\nNil<\/td>\n14th<\/sup> April 2015<\/td>\n3rd<\/sup> June 2015<\/td>\n5th<\/sup> June 2015<\/td>\n<\/tr>\n
Chams<\/td>\n2 kobo<\/td>\nNil<\/td>\n20th<\/sup> April 2015<\/td>\n29th<\/sup> April 2015<\/td>\n11th<\/sup> May 2015<\/td>\n<\/tr>\n
UACN<\/td>\n175 kobo<\/td>\nNil<\/td>\n6th<\/sup> \u2013 10th<\/sup> July 2015<\/td>\n23rd<\/sup> September 2015<\/td>\n24th<\/sup> September 2015<\/td>\n<\/tr>\n
FBN Holdings<\/td>\n10 kobo<\/td>\n1 for 10<\/td>\n4th<\/sup> May 2015<\/td>\n21st<\/sup> May 2015<\/td>\n25th<\/sup> May 2015<\/td>\n<\/tr>\n
Transcorp<\/td>\n6 kobo<\/td>\nNil<\/td>\n22nd<\/sup> April 2015<\/td>\n8th<\/sup> May 2015<\/td>\n11th<\/sup> May 2015<\/td>\n<\/tr>\n
UACN Prop. Development<\/td>\n50 kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 14th<\/sup> August 2015<\/td>\n1st<\/sup> September 2015<\/td>\n2nd<\/sup> September 2015<\/td>\n<\/tr>\n
Seplat Petroleum<\/td>\n$0.09 dollar\/naira exchange rate as at 21 May 2015<\/td>\nNil<\/td>\n22nd<\/sup> May 2015<\/td>\n2nd<\/sup> June 2015<\/td>\n10th<\/sup> June 2015<\/td>\n<\/tr>\n
May & Baker<\/td>\n5 kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 24th<\/sup> April 2015<\/td>\n28th<\/sup> May 2015<\/td>\n8th<\/sup> June 2015<\/td>\n<\/tr>\n
Aluminium Extrusion<\/td>\n8.5 kobo<\/td>\nNil<\/td>\n26th<\/sup> June \u2013 10th<\/sup> July<\/td>\n10th<\/sup> July 2015<\/td>\n13th<\/sup> July 2015<\/td>\n<\/tr>\n
Dangote Sugar<\/td>\n40 kobo<\/td>\nNil<\/td>\n28th<\/sup> \u2013 30th<\/sup> April 2015<\/td>\n22nd<\/sup> May 2015<\/td>\n22nd<\/sup> May 2015 (25th<\/sup> May 2015 for those without e-mandate)<\/td>\n<\/tr>\n
ETI<\/td>\nNil<\/td>\n1 for 15<\/td>\n22nd<\/sup> July 2015<\/td>\n19th<\/sup> June 2015<\/td>\nN\/A<\/td>\n<\/tr>\n
Cornerstone Insurance<\/td>\n2 kobo<\/td>\nNil<\/td>\n6th<\/sup> \u2013 10th<\/sup> July 2015<\/td>\n21st<\/sup> July 2015<\/td>\n25th<\/sup> July 2015<\/td>\n<\/tr>\n
Vitafoam<\/td>\n30 kobo<\/td>\n1 for 5<\/td>\n20th<\/sup> \u2013 22nd<\/sup> May 2015<\/td>\n4th<\/sup> June 2015<\/td>\n9th<\/sup> June 2015<\/td>\n<\/tr>\n
Continental Reinsurance<\/td>\n11 kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 24th<\/sup> July 2015<\/td>\n30th<\/sup> July 2015<\/td>\n31st<\/sup> July 2015<\/td>\n<\/tr>\n
NPF Microfinance Bank<\/td>\n15 kobo<\/td>\nNil<\/td>\n1st<\/sup> \u2013 5th<\/sup> June 2015<\/td>\n23rd<\/sup> July 2015<\/td>\n24th<\/sup> July 2015<\/td>\n<\/tr>\n
Smart Products<\/td>\n25 kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 10th<\/sup> July 2015<\/td>\n30th<\/sup> July 2015<\/td>\n11th<\/sup> August 2015<\/td>\n<\/tr>\n
eTranzact International<\/td>\n5 kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 26th<\/sup> June 2015<\/td>\n23rd<\/sup> July 2015<\/td>\n6th<\/sup> August 2015<\/td>\n<\/tr>\n
National Salt<\/td>\n50 kobo<\/td>\nNil<\/td>\n25th<\/sup> \u2013 26th<\/sup> May 2015<\/td>\n10th<\/sup> June 2015<\/td>\n12th<\/sup> June 2015<\/td>\n<\/tr>\n
Skye Bank<\/td>\nNil<\/td>\n1 for 20<\/td>\n21st<\/sup> May 2015<\/td>\n8th<\/sup> June 2015<\/td>\nN\/A<\/td>\n<\/tr>\n
International Breweries<\/td>\n25 kobo<\/td>\nNil<\/td>\n20th<\/sup> \u2013 25th<\/sup> July 2015<\/td>\n10th<\/sup> August 2015<\/td>\n11th<\/sup> August 2015<\/td>\n<\/tr>\n
Airline Services & Logistics<\/td>\n15 kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> June 2015<\/td>\n2nd<\/sup> July 2015<\/td>\n3rd<\/sup> July 2015<\/td>\n<\/tr>\n
C & I Leasing<\/td>\n8 kobo<\/td>\nNil<\/td>\n15th<\/sup> \u2013 19th<\/sup> June 2015<\/td>\n25th<\/sup> June 2015<\/td>\n7th<\/sup> July 2015<\/td>\n<\/tr>\n
Presco<\/td>\n100 kobo<\/td>\nNil<\/td>\n6th<\/sup> \u2013 8th<\/sup> July 2015<\/td>\n22nd<\/sup> July 2015<\/td>\n27th<\/sup> July 2015<\/td>\n<\/tr>\n
Niger Insurance<\/td>\n3.5 kobo<\/td>\nNil<\/td>\n13th<\/sup> \u2013 17th<\/sup> July 2015<\/td>\n22nd<\/sup> July 2015<\/td>\n29th<\/sup> July 2015<\/td>\n<\/tr>\n
NEM Insurance<\/td>\n6 kobo<\/td>\nNil<\/td>\n6th<\/sup> \u2013 10th<\/sup> July 2015<\/td>\n29th<\/sup> July 2015<\/td>\n31st<\/sup> July 2015<\/td>\n<\/tr>\n
Academy Press<\/td>\nNil<\/td>\n1 for 5<\/td>\n3rd<\/sup> \u2013 7th<\/sup> August 2015<\/td>\n17th<\/sup> September 2015<\/td>\nN\/A<\/td>\n<\/tr>\n
Seven Up Bottling Co.<\/td>\n275 kobo<\/td>\nNil<\/td>\n13th<\/sup> \u2013 17th<\/sup> July 2015<\/td>\n22nd<\/sup> September 2015<\/td>\n29th<\/sup> September 2015<\/td>\n<\/tr>\n
Stanbic IBTC (Interim)<\/td>\n90 kobo<\/td>\nNil<\/td>\n31st<\/sup> July 2015<\/td>\n6th<\/sup> August 2015 (EGM)<\/td>\n28th<\/sup> August 2015<\/td>\n<\/tr>\n
Royal Exchange<\/td>\n2 kobo<\/td>\nNil<\/td>\n13th<\/sup> \u2013 17th<\/sup> July 2015<\/td>\n30th<\/sup> July 2015<\/td>\n3rd<\/sup> August 2015<\/td>\n<\/tr>\n
Courteville (Interim)<\/td>\n4 kobo<\/td>\nNil<\/td>\n10th<\/sup> August 2015<\/td>\nN\/A<\/td>\n31st<\/sup> August 2015<\/td>\n<\/tr>\n
Honeywell Flour Mills<\/td>\n5 kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 18th<\/sup> September 2015<\/td>\n29th<\/sup> September 2015<\/td>\n30th<\/sup> September 2015<\/td>\n<\/tr>\n
Red Star Express<\/td>\n35 kobo<\/td>\nNil<\/td>\n5th<\/sup> \u2013 7th<\/sup> August 2015<\/td>\n3rd<\/sup> September 2015<\/td>\n14th<\/sup> September 2015<\/td>\n<\/tr>\n
Africa Prudential (Interim)<\/td>\n17 kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 24th<\/sup> August 2015<\/td>\nN\/A<\/td>\n31st<\/sup> August 2015<\/td>\n<\/tr>\n
Northern Nigeria Flour Mills<\/td>\n30 kobo<\/td>\nNil<\/td>\n10th<\/sup> – 14th August 2015<\/td>\n8th<\/sup> September 2015<\/td>\n14th<\/sup> September 2015<\/td>\n<\/tr>\n
Consolidated Hallmark (Interim)<\/td>\n2 kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 14th<\/sup> August 2015<\/td>\nN\/A<\/td>\n27st<\/sup> August 2015<\/td>\n<\/tr>\n
Flour Mills of Nigeria<\/td>\n210 kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 14th<\/sup> August 2015<\/td>\n9th<\/sup> September 2015<\/td>\n14th<\/sup> September 2015<\/td>\n<\/tr>\n
Triple Gee<\/td>\n4 kobo<\/td>\nNil<\/td>\n25th<\/sup> \u2013 30th<\/sup> September 2015<\/td>\n15th<\/sup> October 2015<\/td>\n19th<\/sup> October 2015<\/td>\n<\/tr>\n
AXA Mansard (Interim)<\/td>\n3 kobo<\/td>\nNil<\/td>\n14th<\/sup> October 2015<\/td>\nN\/A<\/td>\n26th<\/sup> October 2015<\/td>\n<\/tr>\n
Custodian & Allied (Interim)<\/td>\n6 kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 21st<\/sup> August 2015<\/td>\nN\/A<\/td>\n15th<\/sup> September 2015<\/td>\n<\/tr>\n
SCOA Nigeria<\/td>\n7.5 kobo<\/td>\nNil<\/td>\n25th<\/sup> \u2013 28th<\/sup> August 2015<\/td>\n17th<\/sup> September 2015<\/td>\n24th<\/sup> September 2015<\/td>\n<\/tr>\n
Cutix<\/td>\n12 kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 23rd<\/sup> October 2015<\/td>\n30th<\/sup> October 2015<\/td>\n19th<\/sup> November 2015<\/td>\n<\/tr>\n
Zenith Bank (Interim)<\/td>\n25 kobo<\/td>\nNil<\/td>\n24th<\/sup> August 2015<\/td>\nN\/A<\/td>\n28th<\/sup> August 2015<\/td>\n<\/tr>\n
Guaranty Trust Bank (Interim)<\/td>\n25 kobo<\/td>\nNil<\/td>\n8th<\/sup> September 2015<\/td>\nN\/A<\/td>\n21st<\/sup> September 2015<\/td>\n<\/tr>\n
Access Bank (Interim)<\/td>\n25 kobo<\/td>\nNil<\/td>\n3rd<\/sup> September 2015<\/td>\nN\/A<\/td>\n10th<\/sup> September 2015<\/td>\n<\/tr>\n
University Press<\/td>\n20 kobo<\/td>\nNil<\/td>\n1st<\/sup> – 4th<\/sup> September 2015<\/td>\n30th<\/sup> September 2015<\/td>\n2nd<\/sup> October 2015<\/td>\n<\/tr>\n
PZ Cussons<\/td>\n61 kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 18th<\/sup> September 2015<\/td>\n29th<\/sup> September 2015<\/td>\n30th<\/sup> September 2015<\/td>\n<\/tr>\n
Nigerian Enamelware<\/td>\n45 Kobo<\/td>\nNil<\/td>\n7th<\/sup> \u2013 11th<\/sup> September 2015<\/td>\n29th<\/sup> September 2015<\/td>\n2nd<\/sup> October 2015<\/td>\n<\/tr>\n
United Bank for Africa (Interim)<\/td>\n20 Kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 11th<\/sup> September 2015<\/td>\nN\/A<\/td>\n16th<\/sup> September 2015<\/td>\n<\/tr>\n
Guinness Nigeria<\/td>\n320 Kobo<\/td>\nNil<\/td>\n12th<\/sup> October 2015<\/td>\n26th<\/sup> November 2015<\/td>\n27th<\/sup> November 2015<\/td>\n<\/tr>\n
Conoil<\/td>\n100 Kobo<\/td>\nNil<\/td>\n28th<\/sup> Sept \u2013 2nd<\/sup> Oct 2015<\/td>\n23rd<\/sup> October 2015<\/td>\n2nd<\/sup> November 2015<\/td>\n<\/tr>\n
Rak Unity<\/td>\n30 Kobo<\/td>\nNil<\/td>\n21st<\/sup> \u2013 27th<\/sup> October 2015<\/td>\n30th<\/sup> October 2015<\/td>\n2nd<\/sup> November 2015<\/td>\n<\/tr>\n
Nigerian Breweries (interim)<\/td>\n120 Kobo<\/td>\nNil<\/td>\n12th<\/sup> \u2013 18th<\/sup> November 2015<\/td>\nN\/A<\/td>\n19th<\/sup> November 2015<\/td>\n<\/tr>\n
CAP Plc (interim)<\/td>\n115 Kobo<\/td>\nNil<\/td>\n23rd<\/sup> \u2013 27th<\/sup> November 2015<\/td>\nN\/A<\/td>\n15th<\/sup> December 2015<\/td>\n<\/tr>\n
Seplat Pet. Dev. Co. (interim)<\/td>\n4 cents (N7.96)<\/td>\nNil<\/td>\n30th<\/sup> October 2015<\/td>\nN\/A<\/td>\n17th<\/sup> November 2015<\/td>\n<\/tr>\n
Nestle Nigeria (interim)<\/td>\n1000 Kobo<\/td>\nNil<\/td>\n23rd<\/sup> November 2015<\/td>\nN\/A<\/td>\n7th<\/sup> December 2015<\/td>\n<\/tr>\n
Total Nigeria Plc (Interim)<\/td>\n200 Kobo<\/td>\nNil<\/td>\n30th<\/sup> November 2015<\/td>\nN\/A<\/td>\n14th<\/sup> December 2015<\/td>\n<\/tr>\n
SIM Capital Alliance<\/td>\n100 kobo<\/td>\nNil<\/td>\n15th<\/sup> December 2015<\/td>\n17th<\/sup> December 2015<\/td>\n29th<\/sup> December 2015<\/td>\n<\/tr>\n
\u200bNigeria Energy Sector Fund<\/td>\n\u200bN35.00<\/td>\n\u200bNil<\/td>\n\u200b4th January 2016<\/td>\n\u200bN\/A<\/td>\n\u200b15th January 2016<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Last U\u200b\u200bpdated: Tuesday, December 29\u200b\u200b\u200b\u200b\u200b\u200b, 201\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b5\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b\u200b<\/p>\n

 <\/p>\n

\u200b2014 CLOSURE OF REGISTER – DIVI\u200bDENDS AND BONUSES<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u200b\u200b Compan\u200b\u200b\u200by<\/strong><\/td>\nDividend<\/strong><\/td>\nBonus<\/strong><\/td>\nClosure<\/strong><\/td>\nAGM date<\/strong><\/td>\nPayment Date<\/strong><\/td>\n<\/tr>\n
A.G. Leventis<\/td>\n16 kobo<\/td>\nNil<\/td>\n5th<\/sup> \u2013 9th<\/sup> May 2014<\/td>\n18th<\/sup> September 2014<\/td>\n19th<\/sup> September 2014<\/td>\n<\/tr>\n
ABC Transport<\/td>\n6 kobo<\/td>\n1 for 10<\/td>\n11th<\/sup> \u2013 15th<\/sup> August 2014<\/td>\n29th<\/sup> August 2014<\/td>\n12th<\/sup> Sept. 2014<\/td>\n<\/tr>\n
\u200b\u200b\u200bAccess Bank (Interim)<\/td>\n\u200b25\u00a0kobo<\/td>\n\u200bNil<\/td>\n\u200b9th September,\u00a02014<\/td>\n\u200b<\/td>\n\u200b\u200b23rd September, 2014<\/td>\n<\/tr>\n
Access Bank<\/td>\n35 kobo<\/td>\nNil<\/td>\n17th<\/sup> April 2014<\/td>\n30th<\/sup> April 2014<\/td>\n30th<\/sup> April 2014<\/td>\n<\/tr>\n
\u200bAcademy Press<\/td>\n\u200b8 kobo<\/td>\n\u200bNil<\/td>\n\u200b30th Sept \u2013 9th Oct 2014<\/td>\n\u200b16th October, 2014<\/td>\n\u200b3rd November, 2014<\/td>\n<\/tr>\n
Africa Prudential Registrars<\/td>\n35 kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 21st<\/sup> March 2014<\/td>\n3rd<\/sup> April 2014<\/td>\n4th<\/sup> April 2014<\/td>\n<\/tr>\n
Airline Services & Logistics<\/td>\n12 kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 23rd<\/sup> May 2014<\/td>\n12th<\/sup> June 2014<\/td>\n13th<\/sup> June 2014<\/td>\n<\/tr>\n
Aluminium Extrusion<\/td>\n7.5 kobo<\/td>\nNil<\/td>\n28th<\/sup> July 2014<\/td>\n8th<\/sup> August 2014<\/td>\n11th<\/sup> August 2014<\/td>\n<\/tr>\n
Ashaka Cement<\/td>\n42 kobo<\/td>\nNil<\/td>\n28th<\/sup> April \u2013 2nd<\/sup> May 2014<\/td>\n17th<\/sup> June 2014<\/td>\n18th<\/sup> June, 2014<\/td>\n<\/tr>\n
Berger Paints<\/td>\n70 kobo<\/td>\nNil<\/td>\n2nd<\/sup> \u2013 6th<\/sup> June 2014<\/td>\n17th<\/sup> July, 2014<\/td>\n22nd<\/sup> July 2014<\/td>\n<\/tr>\n
Beta Glass<\/td>\n38 kobo<\/td>\nNil<\/td>\n5th<\/sup> \u2013 9th<\/sup> May 2014<\/td>\n8th<\/sup> July 2014<\/td>\n9th<\/sup> July 2014<\/td>\n<\/tr>\n
BOC Gases Nigeria<\/td>\n10 kobo<\/td>\nNil<\/td>\n27th<\/sup> \u2013 30th<\/sup> May 2014<\/td>\n26th<\/sup> June 2014<\/td>\n7th<\/sup> July 2014<\/td>\n<\/tr>\n
\u200bC & I Leasing<\/td>\n\u200b4 kobo<\/td>\n\u200bNil<\/td>\n\u200b11th \u2013 15th August 2014<\/td>\n14th August 2014<\/td>\n\u200b18th August 2014<\/td>\n<\/tr>\n
Cadbury<\/td>\nN1.30<\/td>\nNil<\/td>\n9th<\/sup> \u2013 11th<\/sup> April 2014<\/td>\n13th<\/sup> May 2014<\/td>\n14th<\/sup> May 2014<\/td>\n<\/tr>\n
\u200bCAP (Interim)<\/td>\n\u200bN1.50<\/td>\n\u200bNil<\/td>\n\u200b4th \u2013 6th November 2014<\/td>\n\u200bN\/A<\/td>\n\u200b19th November 2014\u200b<\/td>\n<\/tr>\n
CAP<\/td>\nN1.00<\/td>\nNil<\/td>\n20th<\/sup> \u2013 23rd<\/sup> May 2014<\/td>\n19th<\/sup> June 2014<\/td>\n20th<\/sup> June 2014<\/td>\n<\/tr>\n
Capital Hotel<\/td>\n5 kobo<\/td>\nNil<\/td>\n9th<\/sup> \u2013 13th<\/sup> June 2014<\/td>\n24th<\/sup> June 2014<\/td>\n8th<\/sup> July, 2014<\/td>\n<\/tr>\n
CCNN<\/td>\n70 kobo<\/td>\nNil<\/td>\n4th<\/sup> \u2013 6th<\/sup> August\u00a0 2014<\/td>\n14th<\/sup> August 2014<\/td>\n20th<\/sup> August 2014<\/td>\n<\/tr>\n
Computer Warehouse Group<\/td>\n8 kobo<\/td>\nNil<\/td>\n17th<\/sup> April 2014<\/td>\n19th<\/sup> June 2014<\/td>\n19th<\/sup> June 2014<\/td>\n<\/tr>\n
\u200bConoil<\/td>\nN4.00\u200b<\/td>\n\u200bNil<\/td>\n1st<\/sup> \u2013 5th<\/sup> September 2014<\/td>\n\u200b30th<\/sup> September 2014<\/td>\n13th<\/sup> October 2014<\/td>\n<\/tr>\n
Continental Re-insurance<\/td>\n11 kobo<\/td>\nNil<\/td>\n4th<\/sup> \u2013 8th<\/sup> August 2014<\/td>\n12th<\/sup> August 2014<\/td>\n13th<\/sup> August 2014<\/td>\n<\/tr>\n
Courteville Business Solutions Plc<\/td>\n2 kobo<\/td>\nNil<\/td>\n13th<\/sup> May 2014<\/td>\n27th<\/sup> May 2014<\/td>\n11th<\/sup> June 2014<\/td>\n<\/tr>\n
Custodian & Allied Plc\u200b<\/td>\n11 kobo<\/td>\nNil<\/td>\n7th<\/sup> \u2013 11th<\/sup> April 2014<\/td>\n8th<\/sup> May 2014<\/td>\n9th<\/sup> May 2014<\/td>\n<\/tr>\n
\u200bCutix<\/td>\n\u200b12 kobo<\/td>\n\u200bNil<\/td>\n\u200b20th<\/sup>\u00a0\u2013 24th<\/sup>\u00a0October 2014<\/td>\n31st<\/sup>\u00a0\u200bOctober 2014<\/td>\n17th<\/sup>\u00a0November 2014<\/td>\n<\/tr>\n
\u200bDaar Communications<\/td>\n\u200bNil<\/td>\n\u200b1 for 2<\/td>\n\u200b7th November 2014<\/td>\n\u200b20th November 2014<\/td>\n\u200bN\/A<\/td>\n<\/tr>\n
Dangote Cement<\/td>\nN7.00<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 25th<\/sup> April 2014<\/td>\n2nd<\/sup> May 2014<\/td>\n5th<\/sup> May 2014<\/td>\n<\/tr>\n
Dangote Sugar<\/td>\n60 kobo<\/td>\nNil<\/td>\n2nd<\/sup> May 2014<\/td>\n23rd<\/sup> May 2014<\/td>\n29th<\/sup> May 2014<\/td>\n<\/tr>\n
Diamond Bank<\/td>\n30 kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 18th<\/sup> April 2014<\/td>\n24th<\/sup> April 2014<\/td>\n28th<\/sup> April 2014<\/td>\n<\/tr>\n
FBN Holdings<\/td>\nN1.10<\/td>\nNil<\/td>\n5th<\/sup> May 2014<\/td>\n22nd<\/sup> May 2014<\/td>\n26th<\/sup> May 2014<\/td>\n<\/tr>\n
FCMB Group<\/td>\n30 kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 23rd<\/sup> May, 2014<\/td>\n6th<\/sup> June, 2014<\/td>\n9th<\/sup> June, 2014<\/td>\n<\/tr>\n
Fidelity Bank<\/td>\n14 kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 18th<\/sup> April 2014<\/td>\n2nd<\/sup> May 2014<\/td>\n2nd<\/sup> May 2014<\/td>\n<\/tr>\n
Fidson<\/td>\n10 kobo<\/td>\nNil<\/td>\n7th<\/sup> \u2013 11th<\/sup> July 2014<\/td>\n17th<\/sup> July 2014<\/td>\n18th<\/sup> July 2014<\/td>\n<\/tr>\n
Forte Oil<\/td>\nN4.00<\/td>\nNil<\/td>\n10th<\/sup> \u2013 12th<\/sup> March 2014<\/td>\n28th<\/sup> March 2014<\/td>\n4th<\/sup> April 2014<\/td>\n<\/tr>\n
Greif Nigeria<\/td>\n60 kobo<\/td>\nNil<\/td>\n28th<\/sup> \u2013 30th<\/sup> April 2014<\/td>\n14th<\/sup> May 2014<\/td>\n19th<\/sup> May 2014<\/td>\n<\/tr>\n
GSK Nigeria<\/td>\nN1.30<\/td>\nNil<\/td>\n16th<\/sup> \u2013 22nd<\/sup> May 2014<\/td>\n11th<\/sup> June 2014<\/td>\n12th<\/sup> June 2014<\/td>\n<\/tr>\n
\u200bGTBank\u200b<\/td>\n\u200b25 koboNil<\/td>\nNil<\/td>\n\u200b\u200b4th September 2014<\/td>\n\u200bN\/A<\/td>\n\u200b18th September 2014<\/td>\n<\/tr>\n
GTBank\u200b<\/td>\nN1.45<\/td>\nNil<\/td>\n28th<\/sup> March 2014<\/td>\n14th<\/sup> April 2014<\/td>\n14th<\/sup> April 2014<\/td>\n<\/tr>\n
\u200bGuinness Nigeria<\/td>\n\u200bN3.20<\/td>\n\u200bNil<\/td>\n\u200b13th<\/sup>\u00a0\u2013 17th<\/sup>\u00a0October\u00a02014<\/td>\n\u200b\u200b13th<\/sup>\u00a0November\u00a02014\u200b<\/td>\n\u200b14th<\/sup>\u00a0November\u00a02014<\/td>\n<\/tr>\n
\u200bHoneywell Flour Mills<\/td>\n\u200b17 kobo<\/td>\n\u200bNil<\/td>\n10th<\/sup> \u2013 12th<\/sup> September 2014<\/td>\n\u200b16th<\/sup>\u00a0 September 2014<\/td>\n\u200b17th<\/sup> September 2014<\/td>\n<\/tr>\n
Infinity Trust Mortgage Bank<\/td>\n3 kobo<\/td>\nNil<\/td>\n16th<\/sup> April 2014<\/td>\n13th<\/sup> May 2014<\/td>\n15th<\/sup> May 2014<\/td>\n<\/tr>\n
\u200bInternational Breweries<\/td>\n\u200b32 kobo<\/td>\n\u200bNil<\/td>\n\u200b11th \u2013 15th Aug\u200b. 2014<\/td>\n\u200b2nd S\u200beptember 2014<\/td>\n\u200b3rd September 2014<\/td>\n<\/tr>\n
Japaul<\/td>\n2 kobo<\/td>\nNil<\/td>\n16th<\/sup> \u2013 20th<\/sup> June 2014<\/td>\n27th<\/sup> June 2014<\/td>\n7th<\/sup> July 2014<\/td>\n<\/tr>\n
Julius Berger<\/td>\nN2.70<\/td>\n1 for 10<\/td>\n2nd<\/sup> \u2013 6th<\/sup> June 2014<\/td>\n19th<\/sup> June 2014<\/td>\n21st<\/sup> June 2014<\/td>\n<\/tr>\n
Lafarge Cement Wapco<\/td>\nN3.30<\/td>\nNil<\/td>\n28th<\/sup> April \u2013 2nd<\/sup> May 2014<\/td>\n9th<\/sup> July, 2014<\/td>\n10th<\/sup> July 2014<\/td>\n<\/tr>\n
Learn Africa<\/td>\n12 kobo<\/td>\nNil<\/td>\n12th<\/sup> \u2013 16th<\/sup> May 2014<\/td>\n5th<\/sup> June 2014<\/td>\n6th<\/sup> June 2014<\/td>\n<\/tr>\n
Mansard Insurance<\/td>\n4 kobo<\/td>\nNil<\/td>\n11th<\/sup> April 2014<\/td>\n24th<\/sup> April 2014<\/td>\n24th<\/sup> April 2014<\/td>\n<\/tr>\n
Mcnichols Consolidated<\/td>\n3 kobo<\/td>\nNil<\/td>\n17th<\/sup> April 2014<\/td>\n17th<\/sup> July 2014<\/td>\n25th<\/sup> July 2014<\/td>\n<\/tr>\n
Mobil Oil<\/td>\nN6.00<\/td>\nNil<\/td>\n29th<\/sup> \u2013 30th<\/sup> April 2014<\/td>\n28th<\/sup> May 2014<\/td>\n4th<\/sup> June 2014<\/td>\n<\/tr>\n
MRS Oil<\/td>\n74.96 kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 18th<\/sup> July 2014<\/td>\n7th<\/sup> August 2014<\/td>\n8th<\/sup> August 2014<\/td>\n<\/tr>\n
NAHCO<\/td>\n30 kobo<\/td>\nNil<\/td>\n19th<\/sup> \u2013 23rd<\/sup> May 2014<\/td>\n27th<\/sup> June 2014<\/td>\n27th<\/sup> June 2014<\/td>\n<\/tr>\n
National Salt Company of Nig<\/td>\n90 kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 11th<\/sup> June 2014<\/td>\n19th<\/sup> June 2014<\/td>\n22nd<\/sup> June 2014<\/td>\n<\/tr>\n
Neimeth Pharmaceuticals<\/td>\nNil<\/td>\n1 for 5<\/td>\n12th<\/sup> February 2014<\/td>\n17th<\/sup> March 2014<\/td>\nN\/A<\/td>\n<\/tr>\n
\u200bNEM\u00a0Insurance<\/td>\n\u200b6 kobo<\/td>\n\u200bNil<\/td>\n\u200b18th – 21st November, 2014<\/td>\n\u200b27th November, 2014<\/td>\n\u200b4th December, 2014\u200b <\/span><\/td>\n<\/tr>\n
NEM Insurance<\/td>\n 6 kobo<\/span><\/td>\n Nil <\/span><\/td>\n 10th<\/sup> \u2013 15th<\/sup> January, 2014<\/span><\/td>\n 30th<\/sup> January 2014<\/span><\/td>\n 4th<\/sup> February, 2014<\/span><\/td>\n<\/tr>\n
\u200bNestle Nigeria<\/td>\n\u200bN10.00<\/td>\n\u200bNil<\/span><\/td>\n\u200b24th \u2013 28th November 2014<\/span><\/td>\n\u200bN\/A\u200b<\/td>\n\u200b8th December 2014<\/span><\/td>\n<\/tr>\n
Nestle Nigeria<\/td>\nN24.00<\/td>\nNil<\/td>\n28th<\/sup> April 2014<\/td>\n12th<\/sup> May 2014<\/td>\n13th<\/sup> May 2014<\/td>\n<\/tr>\n
Niger Insurance<\/td>\n3 kobo<\/td>\nNil<\/td>\n24th<\/sup> Dec \u2013 2nd<\/sup> Jan 2014<\/td>\n14th<\/sup> January 2014<\/td>\n16th<\/sup> January 2014<\/td>\n<\/tr>\n
Niger Insurance<\/td>\n3.5 kobo<\/td>\nNil<\/td>\n21st<\/sup> \u2013 25th<\/sup> July 2014<\/td>\n31st<\/sup> July 2014<\/td>\n4th<\/sup> August 2014<\/td>\n<\/tr>\n
Nigerian Breweries<\/td>\nN4.50<\/td>\nNil<\/td>\n6th<\/sup> \u2013 12th<\/sup> March 2014<\/td>\n14th<\/sup> May 2014<\/td>\n15th<\/sup> May 2014<\/td>\n<\/tr>\n
\u200b\u200bNigerian Breweries (Interim)<\/td>\n\u200bN1.25<\/span><\/td>\n\u200bNil<\/span><\/td>\n\u200b\u200b13th-19th November 2014<\/span><\/td>\n\u200bN\/A<\/span><\/td>\n\u200b20th November 2014<\/span><\/td>\n<\/tr>\n
\u200b\u200bNigeria Energy Sector Fund<\/td>\n\u200bN92.00<\/td>\n\u200bNil<\/td>\n\u200b1st December 2014<\/td>\n\u200bN\/A<\/td>\n\u200b3rd December 2014<\/td>\n<\/tr>\n
\u200bNigeria Enamelware<\/td>\n\u200b45 kobo<\/td>\n\u200bNil<\/td>\n\u200b8th \u2013 12th December 2014<\/td>\n\u200b18th December 2014<\/td>\n\u200b19th December 2014<\/td>\n<\/tr>\n
\u200bNigeria Energy Sector Fund<\/td>\n\u200bN92.00<\/td>\n\u200bNIl<\/td>\n\u200b1st December 2014<\/td>\n\n

\u200bN\/A<\/h4>\n<\/td>\n

\u200b3rd December 2014\u200b<\/td>\n<\/tr>\n
\u200bNorthern Nigeria Flour Mills<\/td>\n\u200b40 kobo<\/td>\n\u200bNil<\/td>\n\u200b18th \u2013 22nd August 2014<\/td>\n\u200b9th September 2014<\/td>\n\u200b18\u200bth September 2014<\/td>\n<\/tr>\n
NPF Microfinance Bank\u200b<\/td>\n10 kobo<\/td>\nNil<\/td>\n9th<\/sup> \u2013 13th<\/sup> June 2014<\/td>\n26th<\/sup> June 2014<\/td>\n27th<\/sup> June 2014<\/td>\n<\/tr>\n
\u200bOando<\/td>\n\u200b30 Kobo<\/td>\n\u200bNil<\/td>\n\u200b2nd October, 2014<\/td>\n\u200bTo be advised<\/td>\n\u200b17th November, 2014<\/td>\n<\/tr>\n
\u200bOando (Interim)<\/td>\n\u200b70 Kobo<\/td>\n\u200bNil<\/td>\n\u200b18th November, 2014<\/td>\n\u200bN\/A<\/td>\n\u200b15th December, 2014<\/td>\n<\/tr>\n
Okomu<\/td>\nN1.00<\/td>\nNil\u200b<\/td>\n13th<\/sup> \u2013 16th<\/sup> May 2014<\/td>\n11th<\/sup> June 2014<\/td>\n16th<\/sup> June 2014<\/td>\n<\/tr>\n
Paints & Coatings Manufacturers<\/td>\n8 kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 4th<\/sup> April 2014<\/td>\n21st<\/sup> May 2014<\/td>\n7th<\/sup> July 2014<\/td>\n<\/tr>\n
Presco<\/td>\n10 kobo<\/td>\nNil<\/td>\n7th<\/sup> \u2013 9th<\/sup> July 2014<\/td>\n22nd<\/sup> July 2014<\/td>\n24th<\/sup> July 2014<\/td>\n<\/tr>\n
\u200bPZ\u00a0Cussons\u200b<\/td>\n\u200b61 kobo<\/td>\n\u200bNil<\/td>\n\u200b22nd –\u00a026th\u200b<\/sup>\u00a0September 2014\u200b<\/td>\n\u200b9th<\/sup>\u00a0October 2014<\/td>\n\u200b13th<\/sup>\u00a0October 2014<\/td>\n<\/tr>\n
PZ Cussons (interim dividend)<\/td>\n19.91 kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 4th<\/sup> February 2014<\/td>\nN\/A<\/td>\n12th<\/sup> February 2014<\/td>\n<\/tr>\n
PZ Cussons (Special Dividend)<\/td>\nN1.30<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 4th<\/sup> March<\/td>\n13th<\/sup> March 2014<\/td>\n17th<\/sup> March 2014<\/td>\n<\/tr>\n
Redstar Express<\/td>\n35 kobo<\/td>\nNil<\/td>\n28th<\/sup> \u2013 31st<\/sup> July 2014<\/td>\n14th<\/sup> August 2014<\/td>\n25th<\/sup> August 2014<\/td>\n<\/tr>\n
\u200bRoads Nigeria<\/td>\n\u200b60 kobo<\/td>\n1 for 4<\/td>\n\u200b\u200b19th \u2013 25th September\u200b<\/td>\n\u200b\u200b25th September, 2014<\/td>\n\u200b\u200b6th<\/sup>\u00a0October 2014<\/td>\n<\/tr>\n
\u200bRoyal Exchange<\/td>\n\u200b5 kobo<\/td>\n\u200bNil<\/td>\n\u200b15th \u2013 19th September<\/td>\n\u200b24th September, 2014<\/td>\n\u200b29th September ,2014<\/td>\n<\/tr>\n
SCOA<\/td>\n15 kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 20th<\/sup> June 2014<\/td>\n3rd<\/sup> July 2014<\/td>\n24th<\/sup> July 2014<\/td>\n<\/tr>\n
\u200bSeplat Petroleum (Interim)<\/span><\/td>\n\u200bN9.30<\/span><\/td>\n\u200b\u200bNil<\/span><\/td>\n\u200b7th November 2014<\/span><\/td>\n\u200bN\/A<\/span><\/td>\n\u200b24th November 2014\u200b<\/span><\/td>\n<\/tr>\n
Seven-Up Bottling Co.<\/td>\nN2.50<\/td>\nNil<\/td>\n14th<\/sup> \u2013 25th<\/sup> July 2014<\/td>\n24th<\/sup> September 2014\u200b<\/td>\n30th<\/sup> September 2014<\/td>\n<\/tr>\n
Skye Bank<\/td>\n30 kobo<\/td>\nNil<\/td>\n15th<\/sup> May 2014<\/td>\n28th<\/sup> May 2014<\/td>\n29th<\/sup> May 2013<\/td>\n<\/tr>\n
Smart Products<\/td>\n22.5 kobo<\/td>\nNil<\/td>\n3rd<\/sup> \u2013 10th<\/sup> July 2014<\/td>\n30th<\/sup> July, 2014<\/td>\n11th<\/sup> August 2014<\/td>\n<\/tr>\n
\u200bStanbic IBTC Holdings (Interim Div)<\/td>\n\u200bN1.10<\/td>\n\u200bNil<\/td>\n5th August 2014<\/td>\n\u200b\u200b21st August 2014\u200b\u200b<\/td>\n\u200b26th August 2014<\/td>\n<\/tr>\n
Stanbic IBTC Holdings<\/td>\n10 kobo<\/td>\nNil<\/td>\n17th<\/sup> April 2014<\/td>\n21st<\/sup> August, 2014<\/td>\n26th<\/sup> August 2014<\/td>\n<\/tr>\n
Sterling Bank<\/td>\n25 kobo<\/td>\nNil<\/td>\n14th<\/sup> \u2013 18th<\/sup> April 2014<\/td>\n30th<\/sup> April 2014<\/td>\n30th<\/sup> April 2014<\/td>\n<\/tr>\n
Total Nigeria (Interim)<\/td>\n\u200bN2.00<\/td>\n\u200bNil<\/td>\n\u200b1st \u2013 5th December 2014\u200b<\/td>\n\u200bN\/A<\/td>\n\u200b15th December 2014<\/td>\n<\/tr>\n
Total<\/td>\nN9.00<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 28th<\/sup> April, 2014<\/td>\n13th<\/sup> June, 2014<\/td>\n16th<\/sup> June, 2014<\/td>\n<\/tr>\n
Trans Nationwide Express<\/td>\n10 kobo<\/td>\nNil<\/td>\n21st<\/sup> \u2013 25th<\/sup> July, 2014<\/td>\n31th<\/sup> July, 2014<\/td>\n14th<\/sup> August, 2014<\/td>\n<\/tr>\n
Transcorp<\/td>\n5 kobo<\/td>\nNil<\/td>\n10th<\/sup> \u2013 14th<\/sup> March 2014<\/td>\n31st<\/sup> March 2014<\/td>\n1st<\/sup> April 2014<\/td>\n<\/tr>\n
Triple Gee<\/td>\n2 kobo<\/td>\nNil<\/td>\n25th<\/sup> September 2014<\/td>\n22nd<\/sup> \u2013 24th<\/sup> Sept 2014<\/td>\n10th<\/sup> October 2014<\/td>\n<\/tr>\n
UACN<\/td>\nN1.75<\/td>\nNil<\/td>\n5th<\/sup> \u2013 9th<\/sup> May 2014<\/td>\n25th<\/sup> June 2014<\/td>\n26th<\/sup> June 2014<\/td>\n<\/tr>\n
UACN Property Dev. Co. Plc<\/td>\n70 kobo<\/td>\n1 for 4<\/td>\nDividend: 6th<\/sup> May 2014<\/p>\n

Bonus: 13th<\/sup> May 2014<\/td>\n

4th<\/sup> June 2014<\/td>\n5th<\/sup> June 2014<\/td>\n<\/tr>\n
UBA<\/td>\n50 kobo<\/td>\nNil<\/td>\n14th<\/sup> April, 2014<\/td>\n25th<\/sup> April, 2014<\/td>\n28th<\/sup> April, 2014<\/td>\n<\/tr>\n
UB\u200bA Capital<\/td>\n25 kobo<\/td>\nNil<\/td>\n22nd<\/sup> \u2013 25th<\/sup> April 2014<\/td>\n29th<\/sup> April 2014<\/td>\n6th<\/sup> May 2014<\/td>\n<\/tr>\n
Unilev\u200ber<\/td>\nN1.25<\/td>\nNil<\/td>\n14th<\/sup> \u2013 22nd<\/sup> April 2014<\/td>\n15th<\/sup> May 2014<\/td>\n16th<\/sup> May 2014<\/td>\n<\/tr>\n
Union Homes REITS<\/td>\nN2.41<\/td>\nNil<\/td>\n17th<\/sup> \u2013 21st<\/sup> March 2014<\/td>\n27th<\/sup> March 2014<\/td>\n3rd<\/sup> April 2014<\/td>\n<\/tr>\n
University Press<\/td>\n35 kobo<\/td>\nNil<\/td>\n1st<\/sup> \u2013 4th<\/sup> September 2014<\/td>\n25th<\/sup> September 2014<\/td>\n25th<\/sup> September 2014<\/td>\n<\/tr>\n
Vitafoam Nigeria<\/td>\n30 kobo<\/td>\nNil<\/td>\n17th<\/sup> \u2013 21st<\/sup> February 2014<\/td>\n6th<\/sup> March 2014<\/td>\n10th<\/sup> March, 2014<\/td>\n<\/tr>\n
\u200b Zenith Bank<\/td>\nN1.75<\/td>\nNil<\/td>\n24th<\/sup> \u2013 28th<\/sup> March 2014<\/td>\n2nd<\/sup> April 2014<\/td>\n4th<\/sup> April 2014<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text][\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n<\/section>","protected":false},"excerpt":{"rendered":"

[vc_row][vc_column][vc_column_text][\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column width=”1\/4″][vc_widget_sidebar sidebar_id=”job-area”][\/vc_column][vc_column width=”3\/4″][vc_column_text] 2020 CLOSURE OF REGISTER – CORPORATE ACTIONS   Company\u200b Dividend\/Share Bonus Closure of Register AGM Date Payment Date Lotus Halal Fixed Income Fund N30.77 per unit Nil 16th January 2020 Not Applicable 17th January 2020 Vitafoam Nigeria Plc N0.42 Nil 10th -14th February 2020 4th March 2020 5th March 2020 Nigerian […]<\/p>\n","protected":false},"author":101015,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"open","template":"","meta":{"footnotes":""},"_links":{"self":[{"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/pages\/74876"}],"collection":[{"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/users\/101015"}],"replies":[{"embeddable":true,"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/comments?post=74876"}],"version-history":[{"count":4,"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/pages\/74876\/revisions"}],"predecessor-version":[{"id":77085,"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/pages\/74876\/revisions\/77085"}],"wp:attachment":[{"href":"https:\/\/dunbellsecuritieslimited.com\/wp-json\/wp\/v2\/media?parent=74876"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}