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Priscilla Okafor
2022 CLOSURE OF REGISTER – CORPORATE ACTIONS
Company Dividend/Share Bonus Closure of Register AGM Date Payment Date
UPDC REIT (2021 Interim Distribution) N0.18 Nil 31st December 2021 N/A 10th January 2022
P Z Cussons Nigeria Plc N0.25 Nil 10th Januanry 2022 27th Juanuary 2022 28th January 2022
Vitafoam Nigeria Plc N1.50 Nil 14th – 18th February 2022 3rd March 2022 4th March 2022
Neimeth International Pharmaceutical Plc N0.070 Nil 15th – 21st March 2022 22nd March 2022 25th March 2022
MTN Nigeria Communications Plc N5.60 Nil 19th August 2022 N/A 26th August 2022
United Capital Plc N1.50 Nil 9th – 15th March 2022 23rd March 2022 23rd March 2022
Nigerian Breweries Plc N1.20 Nil 10th -16th March 2022 22nd April 2022 22nd April 2022
Africa Prudential Plc N0.50 Nil 14th -18th March 2022 23rd March 2022 23rd March 2022
Transcorp Hotels Plc N0.07 Nil 24th March 2022 4th April 2022 5th April 2022
Guaranty Trust Holding Company Plc N2.70 Nil 24th March 2022 8th April 2022 8th April 2022
Zenith Bank Plc N2.80k Nil 28th March 2022 6th April 2022 6th April 2022
Lafarge Africa Plc N1.00 Nil 4th April 2022 21st April 2022 21st April 2022
Seplat Energy Plc US$0.025 (2.5 Cents) Nil 6th May 2022 18th May 2022 25th May 2022
NASCON Allied Industries Plc N0.40 Nil 6th May 2022 3rd June 2022 6th June 2022
Nestle Nigeria Plc N25.50 Nil 30th May – 3rd June 2022 29th June 2022 30th June 2022
Dangote Cement Plc N20.00 Nil 31st May 2022 14th June 2022 15th June 2022
Dangote Sugar Refinery Plc N1.00 Nil 2nd June 2022 15th June 2022 15th June 2022
United Bank for Africa Plc N0.80 Nil 21st March 2022 7th April 2022 7th April 2022
Custodian Investment Plc N0.40 Nil 28th March -1st April 2022 N/A 8th April 2022
Access Bank Plc N0.70k Nil 20th April 2022 28th March 2022 28th April 2022
Union Homes Real Estate Investment Trust (REIT) N1.91 Nil 21st April 2022 N/A 13th May 2022
Cadbury Nigeria Plc N0.50 Nil 13th May 2022 15th June 2022 16th June 2022
Cornerstone Insurance Plc N0.05 Nil 12th July 2022 26th July 2022 26th July 2022
Transnational Corporation of Nigeria Plc N0.02 Nil 11th – 15th April 2022 21st April 2022 22nd April 2022
BUA Cement Plc N2.60 Nil 11th -15h July 2022 2022 21st July 2022 21st July 2022
Stanbic IBTC Holdings Plc N2.00 Nil 14th April 2022 26th May 2022 27th May 2022
FCMB Group Plc N0.20 Nil 15th April 2022 27th April 2022 27th April 2022
Unilever Nigeria Plc N0.50 Nil 19th April 2022 5th May 2022 6th May 2022
Berger Paints Nigeria Plc N0.40 Nil 22nd -28th April 2022 19th May 2022 19th May 2022
The Okomu Oil Palm Plc N8.00 Nil 25th April 2022 25th May 2022 25th May 2022
Fidelity Bank Plc N0.35 Nil 25th -29th April 2022 5th May 2022 5th May 2022
GlaxoSmithKline Consumer Nigeria Plc N0.45 Nil 25th April 2022 26th May 2022 27th May 2022
TotalEnergies Marketing Nigeria Plc N18.20 Nil 25th -29th April 2022 16th June 2022 17th June 2022
Infinity Trust Mortgage Bank Plc N0.05 Nil 25th -29th April 2022 12th May 2022 19th May 2022
Wema Bank Plc N0.24 Nil 28th April – 4th May 2022 10th May 2022 10th May 2022
AXA Mansard Insurance Plc N0.25 Nil 29th April 2022 12th May 2022 12th May 2022
NEM Insurance Plc N0.22 Nil 2nd -6th May 2022 19th May 2022 19th May 2022
Consolidated Hallmark Insurance Plc N0.02 Nil 16th May 2022 To be Advised To be Advised
LivingTrust Mortgage Bank Plc N0.06 Nil 16th May 2022 6th June 2022 6th June 2022
AIICO Insurance Plc N0.02 Nil 23rd – 27th May 2022 27th May 2022 30th May 2022
Prestige Assurance Plc N0.015 Nil 23rd – 27th May 2022 26th May 2022 27th May 2022
Jaiz Bank Plc N0.04 Nil 27th May – 2nd June 2022 8th June 2022 8th June 2022
Aluminium Extrusion Indusntries Plc N0.50 Nil 30th May 2022 To be Advised To be Advised
Julius Berger Nigeria Plc N2.50 Nil 30th May – 1st June 2022 16th June 2022 17th June 2022
Sterling Bank Plc N0.10 Nil 30th May – 3rd June 2022 16th June 2022 16th June 2022
Chemical and Allied Products Plc N1.25 Nil 2nd -8th June 2022 16th June 2022 17th June 2022
Courteville Business Solutions Plc N0.04 Nil 10th June 2022 24th June 2022 24th June 2022
Ecobank Transnational Incorporated 0.16 US Cents Nil 6th -10th June 2022 25th May 2022 6th July 2022
UAC of Nigeria Plc N0.65 Nil 8th -14th June 2022 22nd June 2022 23rd June 2022
Industrial & Medical Gases Nigeria Plc Nil 1 for 5 10th June 2022 24th June 2022 N/A
McNichols Consolidated Plc N0.03 Nil 1st -5th July 2022 28th July 2022 4th August 2022
MRS Oil Plc Nil 1 for 8 4th -8th July 2022 2nd August 2022 N/A
Smart Products Nigeria Plc N0.10 Nil 8th July 2022 11th August 2022 18th August 2022
Fidson Healthcare Plc N0.50 Nil 11th July 2022 28th July 2022 29th July 2022
Nigerian Aviation Handling Compnay Plc N0.41 1 for 5 18th July 2022 29th July 2022 29th July 2022
Unilever Nigeria Plc N0.50 Nil 19th -25th April 2022 5th May 2022 6th May 2022
Conoil Plc N2.50 Nil 31st May 2022 28th October 2022 4th November 2022
Skyway Aviation Handling Company Plc N0.165 Nil 6th – 10th June 2022 29th June 2022 29th June 2022
Beta Glass Plc N1.10 1 for 5 13th – 17th June 2022 5th July 2022 6th July 2022
Trans-Nationwide Express Plc Nil 1 for 16 6th – 10th June 2022 15th June 2022 Not Applicable
VETIVA Banking ETF N0.025 Nil (Qualification Date) 29th April 2022 N/A 13th May 2022
Seplat Energy Plc US2.5cents Nil 15th August 2022 N/A 9th September 2022
McNichols Consolidated Plc Nil 6 for 5 1st July 2022 N/A N/A
Presco Plc N6.60 Nil 11th July 2022 27th July 2022 28th July 2022
FBN Holdins Plc N0.35 Nil 14th -15th June 2022 20th June 2022 21st June 2022
Flour Mills of Nigeria Plc N2.15 Nil 15th -19th August 2022 7th September 2022 8th September 2022
Cutix Plc N0.10 Nil 22nd August 2022 26th August 2022 31st August 2022
University Press Plc N0.10 Nil 1st September 2022 29th September 2022 29th September 2022
Tripple Gee & Company Plc N0.06 Nil 12th September 2022 27th September 2022 4th October 2022
Learn Africa Plc N0.20 Nil 12th September 2022 29th September 2022 30th September 2022
Redstar Express Plc N0.075 Nil 14th – 16th September 2022 11th October 2022 12th October 2022
Okomu Oil Palm Plc N7.00 Nil 23rd August 2022 N/A 29th August 2022
Guinness Nigeria Plc N7.14 Nil 26th September 2022 25th October 2022 26th October 2022
Custodian Investment Plc N0.10 Nil 22nd -26th August 2022 N/A 1st September 2022
Seplat Energy Plc US2.5cents Nil 31st May 2022 N/A 24th June 2022
Academy Press Plc N0.10 1 for 4 19th – 23rd September 2022 22nd September 2022 29th September 2022
Vetiva Griffen 30 Exchange Traded Fund N0.88 N/A 18th August 2022 N/A 26th August 2022
VETIVA S&P Nigeria Sovereign Bond ETF N7.00 Nil 18th August 2022 N/A 26th August 2022
UPDC REIT Fund N0.17 Nil 5th October 2022 N/A 27th October 2022
Zenith Bank Plc N0.30 Nil 7th September 2022 N/A 13th September 2022
Stanbic IBTC Holdings Plc N1.50 Nil 7th – 14th September 2022 N/A 21st September 2022
Vetiva Banking ETF N0.21 Nil 16th September 2022 N/A 23rd September 2022
Guaranty Trust Holding Company Plc N0.30 Nil 21st September 2022 N/A 30th September 2022
SIAML Pension ETF 40 N5.095 Nil 1st July 2022 N/A 24th August 2022
Stanbic IBTC ETF 30 N3.121 Nil 1st July 2022 N/A 24th August 2022
Access Holdings Plc N0.20 Nil 29th September 2022 N/A 12th October 2022
UPDC REIT Fund N0.1kobo Nil 4th October 2022 N/A 27th October 2022
Nigeria Energy Sector Fund (NESF) N152.00 Nil 10th October 2022 N/A 14th October 2022
PZ Cussons Nigeria Plc N1.01 Nil 9th – 13th January 2023 25th January 2023 26th January 2023
Airtel Africa Plc 2.18cents Nil 10th November 2022 N/A 9th December 2022
Seplat Energy Plc 2.5cents Nil 11th November 2022 N/A 6th December 2022
Nestle Nigeria Plc N25.00 Nil 21st -25th November 2022 N/A 5th December 2022
TotalEnergies Marketing Nigeria Plc N4.00 Nil 21st – 25th November 2022 N/A 5th December 2022
Presco Plc N2.00 Nil 22nd November 2022 N/A 25th November 2022
Nigerian Breweries Plc N0.40 Nil 24th -30th November 2022 N/A 1st December 2022
AXA Mansard Insurance Plc N0.06 Nil 24th November 2022 N/A 9th December 2022
Okomu Oil Plam Plc N2.00 Nil 16th – 21st November 2022 N/A 22nd November 2022
Lotus Halal Equity ETF N0.60k Nil 24th November 2022 N/A 29th November 2022
Nigerian Breweries Plc Nil 1 for 4 7th – 13th December 2022 8th December 2022 (EGM) N/A
The Frontier Fund N2.50 Nil 27th December 2022 N/A 28th December 2022

 

2021 CLOSURE OF REGISTER – CORPORATE ACTIONS

 

2020 CLOSURE OF REGISTER – CORPORATE ACTIONS

 

Company Dividend/Share Bonus Closure of Register AGM Date Payment Date
Lotus Halal Fixed Income Fund N30.77 per unit Nil 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 Breweries Plc N1.51Kobo Nil                           5th -11th March 2020 22nd April 2020 23rd April 2020
Infinity Trust Mortgage Bank Plc N0.035Kobo Nil 9th –  13th March 2020 7th May 2020 14th May 2020
Africa Prudential Plc N0.70Kobo Nil  9th– 13th March 2020 23rd March 2020 23rd March 2020
United Capital Plc N0.50Kobo Nil 9th –  13th March 2020 24th  March 2020 26th March 2020
Zenith Bank Plc N2.50Kobo Nil 10th March 2020 16th March 2020 16th March 2020
Transcorp Hotels Plc N0.07 Kobo Nil 13th  – 17th March 2020 24th March 2020 26th March 2020
United Bank for Africa Plc N0.80 Kobo Nil 16th March 2020 27th March 2020 27th March 2020
Transnational Corporation of Nigeria Plc N0.01 Kobo Nil 18th – 23rd March 2020 25th March 2020 27th March 2020
Guaranty Trust Bank Plc N2.50 Kobo Nil 19th March 2020 30th March 2020 30th March 2020
Stanbic IBTC Holdings Plc N2.00 Kobo Nil 19th – 26th  March 2020 17th June 2020 18th June 2020
Nigeria Energy Sector Fund (NESF) N75.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
The Frontier Fund N5.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
Custodian Investment Plc N0.35 Kobo Nil 3rd – 9th   April  2020 15th April 2020 15th April 2020
Access Bank Plc N0.40 Kobo Nil 15th April 2020 30th April 2020 30th April 2020
FCMB Group Plc N0.14 Kobo Nil 15th  – 17th April 2020 28th April 2020 28th April 2020
MTN Nigeria Communications Plc N4.97 Kobo Nil 20th April 2020 8th May 2020 19th May 2020
Fidelity Bank Plc N0.20 Kobo Nil 20th – 24th April 2020 30th April 2020 30 April 2020
Capital Hotels Plc N0.05 Kobo Nil 20th – 24th April 2020 27th  May 2020 3rd June 2020
NEM Insurance Plc N0.15 Kobo Nil 4th –  8th May 2020 To be Advised To be Advised
Sterling Bank Plc N0.03 Kobo Nil 5th – 8th May 2020 20th May 2020 20 May 2020
Seplat Petroleum Development Company Plc U$ 0.05 (US Five Cents Nil 13th May 2020 28th May 2020 4th June 2020
Nestle Nigeria Plc N45.00 Kobo Nil 18th – 22nd May 2020 2nd June 2020 3rd June 2020
Cadbury Nigeria Plc N0.49 Kobo Nil 25th – 29th May 2020 To be Advised To be Advised
Dangote Cement Plc N16.00 Kobo Nil 26th May 2020 15th June 2020 16th June 2020
Julius Berger Nigeria Plc N2.75 Kobo 1 for 5 1st – 3rd June 2020 18th June 2020 19th June 2020
BOC Gases Plc N0.30 Kobo Nil 8th -10th June 2020 25th June 2020 26th June 2020
Beta Glass Plc N1.67 Kobo Nil 15th – 19th June 2020 2nd July 2020 3rd July 2020
McNichols Consolidated Plc N0.03 Nil 2nd – 6th July 2020 30th July 2020 7th August 2020​

​

2019 CLOSURE OF REGISTER – CORPORATE ACTIONS

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

 

​2018 CLOSURE OF REGISTER – CORPORATE ACTIONS

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

 

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

 

​2017 CLOSURE OF REGISTER – CORPORATE ACTIONS

Company Dividend/share​​ Bonus​ Closure of Register AGM Date Payment Date
Stanbic IBTC Holdings Plc (2015 fin. year) 5 Kobo Nil 3rd January 2017 7th March 2017 9th March 2017
Neimeth Int’l Pharmaceuticals Plc Nil 1 for 10 31st January 2017 7th February 2017 N/A
Vitafoam Plc 12 Kobo Nil 13th – 17th February 2017 2nd March 2017 9th March 2017
Stanbic IBTC ETF 30 35 Kobo Nil 23rd January 2017 N/A 6th February 2017
Greif Nigeria Plc 60 Kobo Nil 22nd – 24th March 2017 21st April 2017 5th May 2017
United Capital Plc 50 Kobo Nil 3rd – 6th March 2017 17th March 2017 22nd March 2017
Nigerian Breweries Plc 258 Kobo Nil 9th – 15th March 2017 3rd May 2017 4th May 2017
Transcorp Hotels Plc 40 Kobo Nil 8th March 2017 15th March 2017 16th March 2017
Africa Prudential Registrars Plc 30 Kobo Nil 6th March 2017 28th March 2017 28th March 2017
Zenith Bank Plc 177 Kobo Nil 13th March 2017 22nd March 2017 23rd March 2017
Dangote Cement Plc 850 Kobo Nil 15th – 19th May 2017 24th May 2017 26th May 2017
Nestle Nigeria Plc 1000 Kobo Nil 8th – 12th May 2017 23rd May 2017 24th May 2017
Access Bank Plc 40 Kobo Nil 14th March 2017 29th March 2017 29th March 2017
Guaranty Trust Bank Plc 175 Kobo Nil 29th March 2017 7th April 2017 7th April 2017
Total Oil Nigeria Plc 700 Kobo Nil 17th – 21st April 2017 9th June 2017 12th June 2017
Lafarge Africa Plc 105 Kobo Nil 23rd – 29th May 2017 7th June 2017 7th June 2017
Custodian and Allied Plc 18 Kobo Nil 18th – 21st April 2017 3rd May 2017 3rd May 2017
MRS Oil Nigeria Plc 173 Kobo Nil 26th – 30th June 2017 25th July 2017 26th July 2017
United Bank for Africa Plc 55 Kobo Nil 3rd April 2017 7th April 2017 10th April 2017
GlaxoSmithKline Consumer Nig. Plc 30 Kobo Nil 13th – 19th April 2017 31st May 2017 1st June 2017
Unilever Nigeria Plc 10 Kobo Nil 18th – 21st April 2017 11th May 2017 12th May 2017
FCMB Group Plc 10 Kobo Nil 13th – 19th April 2017 28th April 2017 2nd May 2017
Dangote Sugar Refinery Plc 60 Kobo Nil 10th – 12th April 2017 27th April 2017 28th April 2017 – e-Dividend

2nd May 2017 – Dividend warrant
Stanbic IBTC Holdings Plc 5 Kobo Nil 4th April 2017 12th September 2017 14th September 2017
Pharma Deko Plc 5 Kobo Nil 18th April 2017 4th May 2017 5th May 2017
UAC of Nigeria Plc 100 Kobo Nil 16TH – 19th May 2017 14th June 2017 15th June 2017
AIICO Insurance Plc 2 Kobo Nil 8TH – 11th May 2017 18th May 2017 19th May 2017
Chemical and Allied Products Plc 220 Kobo Nil 30th May – 5th June 2017 13th June 2017 13th June 2017
Trans-Nationwide Express Plc 5 Kobo Nil 3rd – 7th July 2017 13th July 2017 14th July 2017
AXA Mansard Insurance Plc 5 Kobo Nil 3rd May 2017 19th May 2017 19th May 2017
Mobil Oil Nigeria Plc 800 kobo Nil 28th April – 1st May 2017  24th May 2017 31st May 2017
Beta Glass Plc 98 Kobo Nil 12th  – 16th June 2017  6th July 2017 7th July 2017
Infinity Trust Mortgage Bank Plc 3 Kobo Nil 3RD May 2017 18th May 2017 23rd May 2017
NASCON Allied Industries Plc 70 Kobo Nil 20th – 21st April 2017 4th May 2017                              8th May 2017
B.O.C. Gases Plc 5 Kobo Nil 19th – 26th May 2017 8th June 2017 26th June 2017
Learn Africa Plc 10 Kobo Nil 12th – 16h June 2017 5th July 2017 7th July 2017
NEM Insurance Plc 8 Kobo Nil 7th – 11th August 2017 24th August 2017 28th August 2017
Nigerian Aviation Handling Company Plc 22 Kobo Nil 22nd – 26th May 2017 13th July 2017 13th July 2017
May & Baker Plc                6 Kobo Nil       24th – 28th April 2017  1st June 2017 5th June 2017
Fidelity Bank Plc 14 Kobo Nil 18th – 21st April 2017 4th May 2017 4th May 2017
Med-View Airline Plc 3 Kobo Nil 8th – 11th May 2017 17th May 2017 19th May 2017
Presco Plc 150 Kobo Nil 3rd – 5th July 2017 19th July 2017 20th July 2017
Regency Alliance Insurance Plc 3 Kobo Nil 24th – 28th April 2017 25th May 2017 26th May 2017
Okomu Oil Palm Plc 150 Kobo Nil 16th – 19th May 2017 23rd June 2017 27th June 2017
Consolidated Hallmark Insurance Plc 2 kobo Nil 2nd – 5th May 2017 11th May 2017 11th May 2017
Aluminium Extrusion Industries Plc 8.5 Kobo Nil 26th – 30th June 2017 4th August 2017 7th August 2017
Berger Paints Plc 50 Kobo Nil 28th April 2017 18th May 2017 23rd May 2017
FBN Holdings Plc 20 Kobo Nil 8TH – 12TH May 2017 19TH May 2017 22ND May 2017
Newrest ASL Nigeria Plc 17.7 Kobo Nil 13th – 16th June 2017 28th June 2017 29th June 2017
Continental Reinsurance Plc 14 Kobo Nil 19th – 23rd June 2017 29th June 2017 30th June 2017
AshakaCem Plc 15 Kobo Nil 17th – 18th April 2017 18th May 2017 18th May 2017
Smart Products Nigeria Plc 22.5 Kobo Nil 28th  June – 13th July 2017 27th July 2017 12th August 2017
Lasaco Assurance Plc 3 Kobo Nil 19th – 23rd June 2017 5th July 2017 14th July 2017
Eterna Plc 30 Kobo Nil 6th – 8th June 2017 5th July 2017 6th July 2017
NPF Microfinance Bank Plc 15 Kobo Nil 12th – 16h June 2017 6th July 2017 7th July 2017
The Initiates Plc 3 Kobo Nil 19th – 23rd June 2017 30th June 2017 3rd July 2017
Vetiva Griffin 30 ETF 15 Kobo Nil 14th June 2017 N/A 16 June 2017
Fidson Healthcare Plc 5 Kobo Nil 26th – 30th June 2017 20th July 2017 21st July 2017
eTranzact International Plc 10 Kobo Nil 26th – 30th June 2017 27th July 2017 3rd August 2017
Conoil Plc 310 Kobo Nil 10TH – 14TH July 2017 11th August 2017 21st August 2017
UPDC Real Estate Investment Trust 24 Kobo Nil 5th – 6th July 2017 20th July 2017 20th July 2017
Redstar Express Plc 40 Kobo Nil 2ND – 4TH August 2017 31ST August 2017 7TH September 2017
​Honeywell Flour Mills Plc 6 Kobo Nil 14TH – 18TH September 2017 22ND September 2017 22ND September 2017
Tripple Gee and Company Plc 3 Kobo Nil To be advised To be advised To be advised
Stanbic IBTC ETF 30 143 Kobo Nil 24th July 2017 N/A 7th August 2017
Stanbic IBTC Pension ETF 40 143 Kobo Nil 24th July 2017 N/A 7th August 2017
Rak Unity Petroleum Plc 10 kobo Nil 31st July – 4th August 2017 23rd August 2017 28th August 2017
Redstar Express Plc 40 kobo Nil 2nd – 4th August 2017 31st August 2017 7th September 2017
Flour Mills of Nigeria Plc

 

 100 Kobo Nil 7th August – 11th August 2017 6th September 2017 12th September 2017
Custodian and Allied Insurance Plc (Interim)

 

 10 Kobo Nil 21st August – 25th August 2017 N/A 5th September 2017
Dangote Sugar Refinery Plc (Interim)

 

 50 Kobo Nil 11th August 2017 N/A 17th August 2017
McNichols Consolidated Plc 3 Kobo Nil 25th – 30th August 2017 28th September 2017 10th October 2017
Zenith Bank Plc (Interim) 25 Kobo Nil 21st August 2017 N/A 25th August 2017

GDR: 1st September 2017
Guaranty Trust Bank Plc (Interim) 30 Kobo Nil 24th August 2017 N/A 5th September 2017
University Press Plc 10 Kobo Nil 4th – 8th September 2017 28th September 2017 28th September 2017
Access Bank Plc (Interim) 25 Kobo Nil 7th September 2017 N/A 21st September 2017
UnityKapital Assurance Plc 5 kobo Nil 11th – 13th September 2017 14th September 2017 15th September 2017
Stanbic IBTC Holdings Plc (Interim) 60 Kobo Nil 7th September 2017 N/A 27th September 2017
Guinness Nigeria Plc 64 Kobo Nil 25th – 29th September 2017 25th October 2017 26th October 2017
PZ Cussons Nigeria Plc 50 Kobo Nil 2nd – 6th October 2017 12th October 2017 13th October 2017
Nigerian Enamelware Plc Nil 1 for 5 18th – 22nd September 2017 5th October 2017 N/A
Cutix Plc 18 Kobo Nil 16th – 20th October 2017 27th October 2017 21st November 2017
Nigerian Breweries Plc (Interim) 100 Kobo Nil 16th – 22nd November 2017 N/A 23rd November 2017
Total Nigeria Plc (Interim) 300 Kobo Nil 4 – 8 December 2017 N/A 18th December 2017
Nestle Nigeria Plc N15.00 Kobo Nil 27th Nov.2017- 1st Dec. 2017 N/A 11th December 2017
Sim Capital Alliance Value Fund          N10.00 Nil 12th December 2017 19th December 2017 27th December 2017
UPDC Real Estate Investment Trust        44 Kobo           Nil 11th December 2017                                 N/A                                 20th December 2017​

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

​​

2016 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES ​​​

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

2nd September 2016 (for GDR holders)

 
Smart Products Plc 26 Kobo Nil 27th June  2016 26th July 2016 11th August 2016
Triple Gee & Co. Plc 3 Kobo Nil 23rd – 30th September 2016 12th October 2016 19th October 2016
PZ Cussons Nigeria Plc 50 Kobo Nil 19th – 23rd September 2016 6th October 2016 7th October 2016
Guaranty Trust Bank Plc (Interim) 25 Kobo Nil 1st September 2016 N/A 9th September 2016
Access Bank Plc (Interim) 25 Kobo Nil 6th September 2016 N/A 13th September 2016
United Bank for Africa Plc (Interim) 20 Kobo Nil 12th – 16th September 2016 N/A 19th September 2016
Conoil Plc 300 Kobo Nil 3rd – 7th October 2016 28th October 2016 7th November 2016
Fidson Healthcare Plc 5 Kobo Nil 26th – 30th September 2016 19th October 2016 21st October 2016
Guinness Nigeria Plc 50 Kobo Nil 17th October 2016 23rd November 2016 24th November 2016
Total Oil Nigeria Plc (Interim) 700 Kobo Nil 21st – 25th November 2016 N/A 5th December 2016
Nigerian Breweries (Interim) 100 Kobo Nil 17th – 23rd November 2016 N/A 24th November 2016
UPDC REIT (Interim) 23 Kobo Nil 1st December 2016 N/A 15th December 2016
Nigerian Energy Sector Fund 5100 Kobo Nil 1st December 2016 N/A 15th December 2016
SIM Capital Alliance Value Fund 1000 Kobo Nil 16th December 2016 22nd December 2016 28th December 2016
Vetiva Griffin ETF 30 (Interim) 15 Kobo Nil 13th December 2016 N/A 16th December 2016
Stanbic IBTC Holdings Plc 5 Kobo Nil 3rd January 2017 To be Advised Three working Days after the AGM
Neimeth Int’l Pharmaceuticals Plc Nil 1 for 10 31st January 2017 7th February 2017 N/A
​Vitafoam Plc ​12 kobo ​Nil ​13th – 17th February 2017 ​2nd March 2017 ​9th March 2017

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

2​015 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES​

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

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

 

​2014 CLOSURE OF REGISTER – DIVI​DENDS AND BONUSES

​​ Compan​​​y Dividend Bonus Closure AGM date Payment Date
A.G. Leventis 16 kobo Nil 5th – 9th May 2014 18th September 2014 19th September 2014
ABC Transport 6 kobo 1 for 10 11th – 15th August 2014 29th August 2014 12th Sept. 2014
​​​Access Bank (Interim) ​25 kobo ​Nil ​9th September, 2014 ​ ​​23rd September, 2014
Access Bank 35 kobo Nil 17th April 2014 30th April 2014 30th April 2014
​Academy Press ​8 kobo ​Nil ​30th Sept – 9th Oct 2014 ​16th October, 2014 ​3rd November, 2014
Africa Prudential Registrars 35 kobo Nil 17th – 21st March 2014 3rd April 2014 4th April 2014
Airline Services & Logistics 12 kobo Nil 19th – 23rd May 2014 12th June 2014 13th June 2014
Aluminium Extrusion 7.5 kobo Nil 28th July 2014 8th August 2014 11th August 2014
Ashaka Cement 42 kobo Nil 28th April – 2nd May 2014 17th June 2014 18th June, 2014
Berger Paints 70 kobo Nil 2nd – 6th June 2014 17th July, 2014 22nd July 2014
Beta Glass 38 kobo Nil 5th – 9th May 2014 8th July 2014 9th July 2014
BOC Gases Nigeria 10 kobo Nil 27th – 30th May 2014 26th June 2014 7th July 2014
​C & I Leasing ​4 kobo ​Nil ​11th – 15th August 2014 14th August 2014 ​18th August 2014
Cadbury N1.30 Nil 9th – 11th April 2014 13th May 2014 14th May 2014
​CAP (Interim) ​N1.50 ​Nil ​4th – 6th November 2014 ​N/A ​19th November 2014​
CAP N1.00 Nil 20th – 23rd May 2014 19th June 2014 20th June 2014
Capital Hotel 5 kobo Nil 9th – 13th June 2014 24th June 2014 8th July, 2014
CCNN 70 kobo Nil 4th – 6th August  2014 14th August 2014 20th August 2014
Computer Warehouse Group 8 kobo Nil 17th April 2014 19th June 2014 19th June 2014
​Conoil N4.00​ ​Nil 1st – 5th September 2014 ​30th September 2014 13th October 2014
Continental Re-insurance 11 kobo Nil 4th – 8th August 2014 12th August 2014 13th August 2014
Courteville Business Solutions Plc 2 kobo Nil 13th May 2014 27th May 2014 11th June 2014
Custodian & Allied Plc​ 11 kobo Nil 7th – 11th April 2014 8th May 2014 9th May 2014
​Cutix ​12 kobo ​Nil ​20th – 24th October 2014 31st ​October 2014 17th November 2014
​Daar Communications ​Nil ​1 for 2 ​7th November 2014 ​20th November 2014 ​N/A
Dangote Cement N7.00 Nil 22nd – 25th April 2014 2nd May 2014 5th May 2014
Dangote Sugar 60 kobo Nil 2nd May 2014 23rd May 2014 29th May 2014
Diamond Bank 30 kobo Nil 17th – 18th April 2014 24th April 2014 28th April 2014
FBN Holdings N1.10 Nil 5th May 2014 22nd May 2014 26th May 2014
FCMB Group 30 kobo Nil 19th – 23rd May, 2014 6th June, 2014 9th June, 2014
Fidelity Bank 14 kobo Nil 14th – 18th April 2014 2nd May 2014 2nd May 2014
Fidson 10 kobo Nil 7th – 11th July 2014 17th July 2014 18th July 2014
Forte Oil N4.00 Nil 10th – 12th March 2014 28th March 2014 4th April 2014
Greif Nigeria 60 kobo Nil 28th – 30th April 2014 14th May 2014 19th May 2014
GSK Nigeria N1.30 Nil 16th – 22nd May 2014 11th June 2014 12th June 2014
​GTBank​ ​25 koboNil Nil ​​4th September 2014 ​N/A ​18th September 2014
GTBank​ N1.45 Nil 28th March 2014 14th April 2014 14th April 2014
​Guinness Nigeria ​N3.20 ​Nil ​13th – 17th October 2014 ​​13th November 2014​ ​14th November 2014
​Honeywell Flour Mills ​17 kobo ​Nil 10th – 12th September 2014 ​16th  September 2014 ​17th September 2014
Infinity Trust Mortgage Bank 3 kobo Nil 16th April 2014 13th May 2014 15th May 2014
​International Breweries ​32 kobo ​Nil ​11th – 15th Aug​. 2014 ​2nd S​eptember 2014 ​3rd September 2014
Japaul 2 kobo Nil 16th – 20th June 2014 27th June 2014 7th July 2014
Julius Berger N2.70 1 for 10 2nd – 6th June 2014 19th June 2014 21st June 2014
Lafarge Cement Wapco N3.30 Nil 28th April – 2nd May 2014 9th July, 2014 10th July 2014
Learn Africa 12 kobo Nil 12th – 16th May 2014 5th June 2014 6th June 2014
Mansard Insurance 4 kobo Nil 11th April 2014 24th April 2014 24th April 2014
Mcnichols Consolidated 3 kobo Nil 17th April 2014 17th July 2014 25th July 2014
Mobil Oil N6.00 Nil 29th – 30th April 2014 28th May 2014 4th June 2014
MRS Oil 74.96 kobo Nil 14th – 18th July 2014 7th August 2014 8th August 2014
NAHCO 30 kobo Nil 19th – 23rd May 2014 27th June 2014 27th June 2014
National Salt Company of Nig 90 kobo Nil 10th – 11th June 2014 19th June 2014 22nd June 2014
Neimeth Pharmaceuticals Nil 1 for 5 12th February 2014 17th March 2014 N/A
​NEM Insurance ​6 kobo ​Nil ​18th – 21st November, 2014 ​27th November, 2014 ​4th December, 2014​
NEM Insurance 6 kobo Nil 10th – 15th January, 2014 30th January 2014 4th February, 2014
​Nestle Nigeria ​N10.00 ​Nil ​24th – 28th November 2014 ​N/A​ ​8th December 2014
Nestle Nigeria N24.00 Nil 28th April 2014 12th May 2014 13th May 2014
Niger Insurance 3 kobo Nil 24th Dec – 2nd Jan 2014 14th January 2014 16th January 2014
Niger Insurance 3.5 kobo Nil 21st – 25th July 2014 31st July 2014 4th August 2014
Nigerian Breweries N4.50 Nil 6th – 12th March 2014 14th May 2014 15th May 2014
​​Nigerian Breweries (Interim) ​N1.25 ​Nil ​​13th-19th November 2014 ​N/A ​20th November 2014
​​Nigeria Energy Sector Fund ​N92.00 ​Nil ​1st December 2014 ​N/A ​3rd December 2014
​Nigeria Enamelware ​45 kobo ​Nil ​8th – 12th December 2014 ​18th December 2014 ​19th December 2014
​Nigeria Energy Sector Fund ​N92.00 ​NIl ​1st December 2014

​N/A

 ​3rd December 2014​
​Northern Nigeria Flour Mills ​40 kobo ​Nil ​18th – 22nd August 2014 ​9th September 2014 ​18​th September 2014
NPF Microfinance Bank​ 10 kobo Nil 9th – 13th June 2014 26th June 2014 27th June 2014
​Oando ​30 Kobo ​Nil ​2nd October, 2014 ​To be advised ​17th November, 2014
​Oando (Interim) ​70 Kobo ​Nil ​18th November, 2014 ​N/A ​15th December, 2014
Okomu N1.00 Nil​ 13th – 16th May 2014 11th June 2014 16th June 2014
Paints & Coatings Manufacturers 8 kobo Nil 3rd – 4th April 2014 21st May 2014 7th July 2014
Presco 10 kobo Nil 7th – 9th July 2014 22nd July 2014 24th July 2014
​PZ Cussons​ ​61 kobo ​Nil ​22nd – 26th​ September 2014​ ​9th October 2014 ​13th October 2014
PZ Cussons (interim dividend) 19.91 kobo Nil 3rd – 4th February 2014 N/A 12th February 2014
PZ Cussons (Special Dividend) N1.30 Nil 3rd – 4th March 13th March 2014 17th March 2014
Redstar Express 35 kobo Nil 28th – 31st July 2014 14th August 2014 25th August 2014
​Roads Nigeria ​60 kobo 1 for 4 ​​19th – 25th September​ ​​25th September, 2014 ​​6th October 2014
​Royal Exchange ​5 kobo ​Nil ​15th – 19th September ​24th September, 2014 ​29th September ,2014
SCOA 15 kobo Nil 17th – 20th June 2014 3rd July 2014 24th July 2014
​Seplat Petroleum (Interim) ​N9.30 ​​Nil ​7th November 2014 ​N/A ​24th November 2014​
Seven-Up Bottling Co. N2.50 Nil 14th – 25th July 2014 24th September 2014​ 30th September 2014
Skye Bank 30 kobo Nil 15th May 2014 28th May 2014 29th May 2013
Smart Products 22.5 kobo Nil 3rd – 10th July 2014 30th July, 2014 11th August 2014
​Stanbic IBTC Holdings (Interim Div) ​N1.10 ​Nil 5th August 2014 ​​21st August 2014​​ ​26th August 2014
Stanbic IBTC Holdings 10 kobo Nil 17th April 2014 21st August, 2014 26th August 2014
Sterling Bank 25 kobo Nil 14th – 18th April 2014 30th April 2014 30th April 2014
Total Nigeria (Interim) ​N2.00 ​Nil ​1st – 5th December 2014​ ​N/A ​15th December 2014
Total N9.00 Nil 22nd – 28th April, 2014 13th June, 2014 16th June, 2014
Trans Nationwide Express 10 kobo Nil 21st – 25th July, 2014 31th July, 2014 14th August, 2014
Transcorp 5 kobo Nil 10th – 14th March 2014 31st March 2014 1st April 2014
Triple Gee 2 kobo Nil 25th September 2014 22nd – 24th Sept 2014 10th October 2014
UACN N1.75 Nil 5th – 9th May 2014 25th June 2014 26th June 2014
UACN Property Dev. Co. Plc 70 kobo 1 for 4 Dividend: 6th May 2014

Bonus: 13th May 2014

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