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​​​​​​​​​​​​​​​2020  CLOSURE OF REGISTER – DIVIDENDS AND BONUSES

Company​Dividend/ShareBonusClosure of RegisterAGM DatePayment Date
Lotus Halal Fixed Income FundN30.77 per unitNil16th  January 2020Not Applicable17th  January 2020
Vitafoam Nigeria PlcN0.42Nil10th -14th February 20204th March 20205th March 2020
Nigerian Breweries PlcN1.51KoboNil                        5th -11th March 202022nd April 202023rd April 2020
Infinity Trust Mortgage Bank PlcN0.035KoboNil9th -  13th March 20207th May 202014th May 2020
Africa Prudential PlcN0.70KoboNil 9th– 13th March 202023rd March 202023rd March 2020
United Capital PlcN0.50KoboNil9th -  13th March 202024th  March 202026th March 2020
Zenith Bank PlcN2.50KoboNil10th March 202016th March 202016th March 2020
Transcorp Hotels PlcN0.07 KoboNil13th  - 17th March 202024th March 202026th March 2020
United Bank for Africa PlcN0.80 KoboNil16th March 202027th March 202027th March 2020
Transnational Corporation of Nigeria PlcN0.01 KoboNil18th – 23rd March 202025th March 202027th March 2020
Guaranty Trust Bank PlcN2.50 KoboNil19th March 202030th March 202030th March 2020
Stanbic IBTC Holdings PlcN2.00 KoboNil19th – 26th  March 202017th June 202018th June 2020
Nigeria Energy Sector Fund (NESF)N75.00 KoboNil20th March 2020Not Applicable6th April 2020
The Frontier FundN5.00 KoboNil20th March 2020Not Applicable6th April 2020
Custodian Investment PlcN0.35 KoboNil3rd – 9th   April  202015th April 202015th April 2020
Lotus Halal Fixed Income FundN22.00 KoboNil
14th April 2020
(Qualification/Record Date)
Not Applicable16th  April 2020
Access Bank PlcN0.40 KoboNil15th April 202030th April 202030th April 2020
FCMB Group PlcN0.14 KoboNil15th  - 17th April 202028 April 202028th April 2020
MTN Nigeria Communications PlcN4.97 KoboNil20th April 202015th May 202019th May 2020
Fidelity Bank PlcN0.20 KoboNil20th – 24th April 202030th April 202030th  April 2020
Capital Hotels PlcN0.05 KoboNil20th – 24th April 202027th  May 20203rd June 2020
FBN Holdings PlcN0.38 koboNil21st – 22nd April 202027th April 202028th April 2020
Union Bank PlcN0.25 koboNil27th – 30th April 20205th May 20206th May 2020
NEM Insurance PlcN0.15 KoboNil4th –  8th May 2020To be AdvisedTo be Advised
Lafarge Africa Plc[1]N1.00 KoboNil4th - 8th May 20203rd June 20203rd June 2020
Sterling Bank PlcN0.03 KoboNil5th - 8th May 202020th May 202020th  May 2020
Wema Bank PlcN0.04 koboNil7th – 12th May 202018th May 202018th May 2020
Seplat Petroleum Development Company PlcU$ 0.05 (US Five CentsNil13th May 202028th May 20204th June 2020
Nestle Nigeria PlcN45.00 KoboNil18th - 22nd May 202030th June 20202nd July, 2020
UAC of Nigeria PlcN0.10 koboNil19th – 22nd May 202015th July 202016th July 2020
Okomu Oil Palm Company PlcN2.00 KoboNil19th – 22nd May, 202028th May 202029th May 2020
Cadbury Nigeria PlcN0.49 KoboNil25th – 29th May 202024th June 202025th June 2020
Dangote Cement PlcN16.00 KoboNil26th May 202015th June 202016th June 2020
May & Baker PlcN0.25 koboNil27th – 29th May 20204th June 20208th June 2020
Julius Berger Nigeria Plc[2]N2.00 Kobo1 for 51st – 3rd June 202018th June 202019th June 2020
Total Nigeria PlcN6.71 koboNil5th – 11th June, 2020To be AdvisedTo be Advised
BOC Gases PlcN0.30 KoboNil8th -10th June 202025th June 202026th June 2020
Berger Paints PlcN0.25 koboNil15th – 19th  June, 202024th  June 202025th June 2020
Beta Glass PlcN1.67 KoboNil15th – 19th June 20202nd July 20203rd July 2020
Caverton Offshore Supp. Group PlcN0.20 koboNil16th June 202025th June 202025th June 2020
Skyway Aviation Handling Coy. PlcN0.0165 koboNil17th - 23rd June, 202030th June, 202030th June, 2020
NPF Microfinance Bank PlcN0.20 koboNil17th – 22nd June 202030th June, 202030th June 2020
Prestige Assurance PlcNil2 for 1122nd – 26th June 202030th June 2020Not Applicable
Dangote Sugar Refinery PlcN1.10Nil22nd June 20209th July 202048 Hours after the date of AGM
GlaxoSmithKline Consumer Nig. PlcN0.55 koboNil23rd  June  - 2nd July, 202023rd July, 202024th July, 2020
JAIZ Bank PlcN0.0.3 koboNil29th June – 3rd July 202016th July 202016th July 2020
Greenwich Alpha ETF FundN3.97koboNil30 June, 2020Not Applicable11 August,  2020
Nigerian Aviation Handling Coy. PlcN0.30 koboNil1st – 3rd July, 202016th July, 202016th July, 2020
McNichols Consolidated PlcN0.03Nil2nd – 6th July 202030th July 20207th August 2020
Ikeja Hotel PlcN0.02Nil2nd – 8th July 202030th July 20207th August 2020
Airtel Africa PlcU$0.03Nil6th July 202024 June 202024th July 2020
Trans-Nationwide Express Plc N0.03 koboNil6th – 10th July, 202016th July, 202020th July, 2020
Fidson Healthcare PlcN0.15 koboNil7th – 13th July, 202023rd July, 202024th July, 2020
C & I Leasing PlcN0.20 koboNil14th – 16th July, 202023rd July, 202031st July, 2020
Conoil PlcN2.00 koboNil14th – 17th July, 2020To be AdvisedTo be Advised
NASCON Allied Industries PlcN0.40 koboNil15th – 16th July, 202027th July 202029th July 2020
Linkage Assurance PlcNil1 for 420th –  24th July, 202013th August, 2020Not Applicable
Presco Plc N2.00 koboNil20th – 22nd  July, 20205th August, 20207th August, 2020
Stanbic IBTC ETF 30N0.47 kobo1st April, 2020Not Applicable20th July, 2020
Smart Products Nigeria PlcN0.10koboNil27th – 31st July, 202027th August, 20203rd September, 2020
Cornerstone Insurance PlcNil7 for 3013th – 17th August, 202026th August, 2020Not Applicable
MTN Nigeria Communications PlcN3.50KoboNil 17th  August, 2020Not Applicable24th August, 2020
Flour Mills of Nigeria PlcN1.40KoboNil17th – 21st August 202010th September, 202014th September, 2020
Consolidated Hallmark Insurance PlcNil1 for 1519th –  25th August, 202026th August, 2020Not Applicable
Custodian Investment PlcN0.10KoboNil24th  -  28th August 2020Not Applicable1st September, 2020
Northern Nig. Flour Mills PlcN0.15KoboNil25th – 28th August 20208th September 202010th September 2020
Lasaco Assurance Plc₦0.05KoboNil1st September 202015th September 202022nd September 2020
Tripple Gee & Company PlcN0.055KoboNil1st – 4th September 202016th September 202022nd September 2020
Honeywell Flour Mills PlcN0.04KoboNil17th – 23rd September 2020 30th September, 2020 30th September, 2020
AIICO Insurance PlcNil1 for 524th  - 29th September 202030th September 2020Not Applicable
11 Plc (Formerly Mobil Oil Nig. Plc)N8.25 koboNil 30th September - 5th October,2020To be AdvisedTo be Advised
BUA Cement PlcN1.75 koboNil28th September – 2nd October 202022nd October, 202023rd October, 2020
Cutix PlcN0.125KoboNil16th –  20th November  202027th  November, 202030th November, 2020
Lotus Halal Fixed Income FundN22.00 KoboNil
10th July 2020
(Qualification/Record Date)
Not Applicable14th July 2020
SIAML ETF 40N0.43 KoboNil
31st March 2020
(Qualification/Record Date)
Not Applicable10th July 2020

Last updated: August 21​, 2020

2019  CLOSURE OF REGISTER – DIVIDENDS AND BONUSES

2019  CLOSURE OF REGISTER - DIVIDENDS AND BONUSES
Company​Dividend/ShareBonusClosure of RegisterAGM DatePayment Date
Lotus Halal Fixed Income FundN28.00NilNot ApplicableNot Applicable12th April 2019
Neimeth Pharmaceutical Int'l PlcNil1 for 1018th – 23rd January 20196th February 2019N/A
SIAML Pension ETF 40N1.17Nil25th January 2019N/A28th January 2019
Vitafoam Nigeria PlcN0.251 for 518th – 22nd February 20197th March 2019 8th March 2019
Transcorp Hotels PlcN0.15Nil28th February – 1stMarch 201915th March 201919th March 2019
Transnational Corporation of Nig. PlcN0.03Nil1st - 5th March 201915th March 201919th March 2019
Nigerian Breweries PlcN1.83Nil7th -13th March 201917th May 201920th May 2019
Zenith Bank Plc (final dividend)N2.50Nil11th – 15th March 201918th March 201918th March 2019
United Capital PlcN0.30Nil 14th – 20th March 201928th March 20192nd April 2019
Africa Prudential PlcN0.50Nil14th – 20th March 201926th March 201926th March 2019
Seplat Petroleum Dev. Com. PlcUS$0.05 (N15.32)Nil21st March 201916th May 201923rd May 2019
Stanbic IBTC Holdings PlcN1.50Nil21st   - 28th March 201919th June 201920th June 2019
UBA PlcN0.65Nil3rd  - 9th  April 201923rd April 201923rd April 2019
Guaranty Trust Bank PlcN2.45Nil                                      9th April 201918th April 201918th April 2019
McNichols Consolidated PlcN0.05Nil9th – 15th April 201916th April 201926th April 2019
Access Bank PlcN0.25Nil12th April 201925th April 201925th April 2019
Custodian Investment PlcN0.35Nil12th – 17th April 201924th April 201924th April 2019
FCMB Group PlcN0.14Nil12th – 18th April 201926th April 201929th April 2019
Fidelity Bank PlcN0.11Nil15th – 19th April 201926th April 201926th April 2019
Unilever of Nigeria PlcN1.50Nil15th – 23rd  April 20199th May 201910th May 2019
Fidson Healthcare PlcN0.15Nil18th – 24th April 2019To be announcedTo be announced
Chams PlcN0.03Nil18th – 24th April 2019To be announcedTo be announced
May and Baker PlcN0.20Nil 23rd – 26th April 201930th May 20193rd June 2019
Total Nigeria PlcN14.00Nil23rd – 29th April 201927th June 201928th June 2019
GlaxoSmithKilne Consumer Nig. PlcN0.50Nil24th April – 6th May 201923rd May 201924th May 2019
Capital Hotel PlcN0.05Nil24th – 29th April 20192nd May 20199th May 2019
FBN Holdings PlcN0.26Nil24th – 29th April 20193rd May 20196th May 2019
Infinity Trust Mortgage Bank PlcN0.03Nil25th April – 9th May 201916th May 201923rd May 2019
Newrest ASL Nigeria PlcN0.20Nil29thApril –  3rd May 201915th May 201916th  May 2019
Berger Paints PlcN0.65Nil9th April – 3rd May 201923rd May 201924th May 2019
Wema Bank PlcN0.03Nil29th  April – 6th May 20198th May 201913th May 2019
11 Plc (Formerly Mobil Oil Nig. Plc)N8.25Nil3rd – 10th May 201916th May 201917th May 2019
Portland Paints and Products Nig. PlcN0.05Nil6th – 10th May 201930th May 201931st May 2019
Prestige Assurance PlcN0.03Nil6th – 10th May 2019​29th July 1931st July 19
Consolidated Hallmark Insurance PlcN0.02Nil​​7th – 13th May 201921st May 201921st  May 2019
Caverton Offshore Support Group PlcN0.25Nil​8th May 201921st May 201921st May 2019
AIICO Insurance PlcN0.06Nil10th – 17th May 2019​20th May 201920th May 2019
Nestle Nigeria PlcN38.50Nil13th – 17th May 201928th May 201929th May 2019
Veitva Griffin 30 ETFN0.27Nil                                 Not Applicable                 Not Applicable31st May 2019
Regency Alliance Insurance PlcN0.03Nil13th – 17th May 201918th June 201919th June 2019
Eterna PlcN0.25Nil14th – 17th May 201913th June 201914th June 2019
Okomu Oil Palm PlcN3.00Nil14th  - 17th May 201913th June 201920th June 2019
Cadbury Nigeria PlcN0.25Nil20th – 24th May 201921st June 201924th June 2019
UAC of Nigeria PlcN0.64Nil21st – 24th May 201926th June 201927th June 2019
CAP PlcN2.90Nil27th – 31st May 201920th June 201921st June 2019
NASCON Allied Industries PlcN1.00Nil 31stMay – 3rd June 201913th June 201917th June 2019
Vetiva S&P Nig. Sovereign Bond ETFN13.00Nil31st May 2019Not Applicable7th June 2019
Dangote Sugar Refinery PlcN1.10Nil3rd – 5th June 201918th June 201919th June 2019
Law Union & Rock Insurance PlcN0.02Nil3rd – 7th June 201925th June 201926th June 2019
NEM Insurance PlcN0.13Nil3rd – 7th June 201925th June 201925th June 2019
Julius Berger Nig. PlcN2.00Nil3rd – 7th June 201920th June 201921st June 2019
The Initiates PlcN0.05Nil3rd – 7th June 2019To be announcedTo be announced
BOC Gases Nigeria PlcN0.40Nil3rd – 10th June 201920th June 201921st June 2019
Forte Oil PlcN1.15Nil6th  – 7th June 2019Not Applicable10th June 2019
Dangote Cement PlcN16.00Nil6th– 10th June 201917th June 201918th June 2019
Beta Glass Nigeria PlcN1.30Nil17th – 21st June 20194th July 20195th July 2019
Lotus Halal Fixed Income FundN28.22 per unitNilNot ApplicableNot Applicable12th  July 2019
Aluminium Extrusion Ind. PlcN0.085Nil17th – 21st June 201930th  August 20192nd September 2019
Smart Products PlcN0.15Nil1st – 5th July 201929th August 20195th September 2019
Cement Coy. of Northern Nig. PlcN0.40Nil2nd – 8th July 201925th July 201926th July 2019
Presco PlcN2.00Nil8th – 10th July 201924th July 201929th July 2019
NPF Microfinance Bank PlcN0.05Nil8th – 12th July 201925th July 201925th July 2019
Nigerian Aviation Handling Coy PlcN0.25Nil9th – 11th July 201926th July 201926th July 2019
C & I Leasing PlcN0.075Nil15th – 19th July 201930th July 201931st July 2019
Redstar Express PlcN0.43koboNil17th – 19th July 20198th August 201915th August 2019
Academy Press PlcN0.05koboNil5th – 9th August 201919th September 201926th September 2019
Conoil PlcN2.00koboNil5th – 9th August 201916th August 201923rd August 2019
MTN Communications Nigeria PlcN2.95koboNil9th – 13th August 2019Not Applicable16th August 2019
RAK Unity Petroleum Company PlcN0.10koboNil15th  – 16th August 2019Not Applicable23rd August 2019
Flour Mills of Nigeria PlcN1.20koboNil15th – 16th August 20194th September 20196th September 2019
Ikeja Hotel PlcN0.03koboNil19th – 22nd  August 2019Not Applicable28 August 2019
Custodian Investment PlcN0.10koboNil19th – 23rd August 2019Not Applicable5 September 2019
Lasaco Assurance PlcN0.05koboNil19th – 23rd August 201912th September 201919th September 2019
SIAML Pension ETF 40N3.28koboNil26th August 2019Not Applicable30th August 2019
Stanbic IBTC ETF 30N2.36koboNil26th August 2019Not Applicable30th August 2019
Guaranty Trust Bank PlcN0.30koboNil​
27th August 2019 (GDR) 3rd September 2019 (Ord. Shares)  ​
Not Applicable11th September 2019
Zenith Bank PlcN0.30koboNil30th August 2019Not Applicable2nd September 2019
University Press PlcN0.15koboNil2nd – 6th September 201926th September 201926th September 2019
Tripple Gee & Company PlcN0.05koboNil2nd – 6th September 201916th September 201918th September 2019
Learn Africa PlcN0.15koboNil23rd – 27th September 201917th October 201918th October 2018
Cutix PlcN0.125KoboNil14th – 18th October 201925th October 201930th October 2019

​​ Last updated: August 23, 2019

2018 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES​​​

2017​ CLOSURE OF REGISTER – DIVIDENDS AND BONUSES ​​​

 

CompanyDividend/shareBonusClosure of RegisterAGM DatePayment Date
Stanbic IBTC Holdings Plc (2015 fin. year)5 KoboNil3rd January 20177th March 20179th March 2017
Neimeth Int'l Pharmaceuticals PlcNil1 for 1031st January 20177th February 2017N/A
Vitafoam Plc12 KoboNil13th – 17th February 20172nd March 20179th March 2017
Stanbic IBTC ETF 3035 KoboNil23rd January 2017N/A6th February 2017
Greif Nigeria Plc60 KoboNil22nd – 24th March 201721st April 20175th May 2017
United Capital Plc50 KoboNil3rd – 6th March 201717th March 201722nd March 2017
Nigerian Breweries Plc258 KoboNil9th – 15th March 20173rd May 20174th May 2017
Transcorp Hotels Plc40 KoboNil8th March 201715th March 201716th March 2017
Africa Prudential Registrars Plc30 KoboNil6th March 201728th March 201728th March 2017
Zenith Bank Plc177 KoboNil13th March 201722nd March 201723rd March 2017
Dangote Cement Plc850 KoboNil15th – 19th May 201724th May 201726th May 2017
Nestle Nigeria Plc1000 KoboNil8th – 12th May 201723rd May 201724th May 2017
Access Bank Plc40 KoboNil14th March 201729th March 201729th March 2017
Guaranty Trust Bank Plc175 KoboNil29th March 20177th April 20177th April 2017
Total Oil Nigeria Plc700 KoboNil17th – 21st April 20179th June 201712th June 2017
Lafarge Africa Plc105 KoboNil23rd – 29th May 20177th June 20177th June 2017
Custodian and Allied Plc18 KoboNil18th – 21st April 20173rd May 20173rd May 2017
MRS Oil Nigeria Plc173 KoboNil26th – 30th June 201725th July 201726th July 2017
United Bank for Africa Plc55 KoboNil3rd April 20177th April 201710th April 2017
GlaxoSmithKline Consumer Nig. Plc30 KoboNil13th – 19th April 201731st May 20171st June 2017
Unilever Nigeria Plc10 KoboNil18th – 21st April 201711th May 201712th May 2017
FCMB Group Plc10 KoboNil13th – 19th April 201728th April 20172nd May 2017
Dangote Sugar Refinery Plc60 KoboNil10th – 12th April 201727th April 2017

28th April 2017 - e-Dividend

2nd May 2017 - Dividend warrant

Stanbic IBTC Holdings Plc5 KoboNil4th April 201712th September 201714th September 2017
Pharma Deko Plc5 KoboNil18th April 20174th May 20175th May 2017
UAC of Nigeria Plc100 KoboNil16TH – 19th May 201714th June 201715th June 2017
AIICO Insurance Plc2 KoboNil8TH – 11th May 201718th May 201719th May 2017
Chemical and Allied Products Plc220 KoboNil30th May – 5th June 201713th June 201713th June 2017
Trans-Nationwide Express Plc5 KoboNil3rd – 7th July 201713th July 201714th July 2017
AXA Mansard Insurance Plc5 KoboNil3rd May 201719th May 201719th May 2017
Mobil Oil Nigeria Plc800 koboNil28th April - 1st May 2017 24th May 201731st May 2017
Beta Glass Plc98 KoboNil12th  – 16th June 2017 6th July 20177th July 2017
Infinity Trust Mortgage Bank Plc3 KoboNil3RD May 201718th May 201723rd May 2017
NASCON Allied Industries Plc70 KoboNil20th - 21st April 20174th May 2017                             8thMay 2017
B.O.C. Gases Plc5 KoboNil19th - 26th May 20178th June 201726th June 2017
Learn Africa Plc10 KoboNil12th – 16h June 20175th July 20177th July 2017
NEM Insurance Plc8 KoboNil7th – 11th August 201724th August 201728th August 2017
Nigerian Aviation Handling Company Plc22 KoboNil22nd – 26th May 201713th July 201713th July 2017
May & Baker Plc               6 KoboNil      24th – 28th April 2017 1st June 20175th June 2017
Fidelity Bank Plc14 KoboNil18th – 21st April 20174th May 20174th May 2017
Med-View Airline Plc3 KoboNil8th – 11th May 201717th May 201719th May 2017
Presco Plc150 KoboNil3rd – 5th July 201719th July 201720th July 2017
Regency Alliance Insurance Plc3 KoboNil24th – 28th April 201725th May 201726th May 2017
Okomu Oil Palm Plc150 KoboNil16th – 19th May 201723rd June 201727th June 2017
Consolidated Hallmark Insurance Plc2 koboNil2nd – 5th May 201711th May 201711th May 2017
Aluminium Extrusion Industries Plc8.5 KoboNil26th – 30th June 20174th August 20177th August 2017
Berger Paints Plc50 KoboNil28th April 201718th May 201723rd May 2017
FBN Holdings Plc20 KoboNil8TH – 12TH May 201719TH May 201722ND May 2017
Newrest ASL Nigeria Plc17.7 KoboNil13th – 16th June 201728th June 201729th June 2017
Continental Reinsurance Plc14 KoboNil19th – 23rd June 201729th June 201730th June 2017
AshakaCem Plc15 KoboNil17th - 18th April 201718th May 201718th May 2017
Smart Products Nigeria Plc22.5 KoboNil28th  June – 13th July 201727th July 201712th August 2017
Lasaco Assurance Plc3 KoboNil19th – 23rd June 20175th July 201714th July 2017
Eterna Plc30 KoboNil6th – 8th June 20175th July 20176th July 2017
NPF Microfinance Bank Plc15 KoboNil12th – 16h June 20176th July 20177th July 2017
The Initiates Plc3 KoboNil19th – 23rd June 201730th June 20173rd July 2017
Vetiva Griffin 30 ETF15 KoboNil14th June 2017N/A16 June 2017
Fidson Healthcare Plc5 KoboNil26th – 30th June 201720th July 201721st July 2017
eTranzact International Plc10 KoboNil26th – 30th June 201727th July 20173rd August 2017
Conoil Plc310 KoboNil10TH – 14TH July 201711th August 201721st August 2017
UPDC Real Estate Investment Trust24 KoboNil5th – 6th July 201720th July 201720th July 2017
Redstar Express Plc40 KoboNil2ND – 4TH August 201731ST August 20177TH September 2017
University Press Plc10 KoboNilTo be advisedTo be advisedTo be advised
Honeywell Flour Mills Plc6 KoboNil14TH – 18THSeptember 201722ND September 201722ND September 2017
Tripple Gee and Company Plc3 KoboNilTo be advisedTo be advisedTo be advised
Stanbic IBTC ETF 30143 KoboNil24th July 2017N/A7th August 2017
Stanbic IBTC Pension ETF 40143 KoboNil24th July 2017N/A7th August 2017
Rak Unity Petroleum Plc10 koboNil31st July – 4th August 201723rd August 201728th August 2017
Redstar Express Plc40 koboNil2nd – 4th August 201731st August 20177th September 2017

Flour Mills of Nigeria Plc

 

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

Custodian and Allied Insurance Plc (Interim)

 

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

Dangote Sugar Refinery Plc (Interim)

 

50 KoboNil11th August 2017N/A17th August 2017
McNichols Consolidated Plc3 KoboNil25th – 30th August 201728th September 201710th October 2017
Zenith Bank Plc (Interim)25 KoboNil21st August 2017N/A

25th August 2017

GDR: 1st September 2017

Guaranty Trust Bank Plc (Interim)30 KoboNil24th August 2017N/A5th September 2017
University Press Plc10 KoboNil4th – 8th September 201728th September 201728th September 2017
Access Bank Plc (Interim)25 KoboNil7th September 2017N/A21st September 2017
UnityKapital Assurance Plc5 koboNil11th – 13thSeptember 201714th September 201715th September 2017
Stanbic IBTC Holdings Plc (Interim)60 KoboNil7th September 2017N/A27th September 2017
Guinness Nigeria Plc64 KoboNil25th - 29th September 201725th October 201726th October 2017
PZ Cussons Nigeria Plc50 KoboNil2nd – 6th October 201712th October 201713th October 2017
Nigerian Enamelware PlcNil1 for 518th – 22ndSeptember 20175th October 2017N/A
Cutix Plc18 KoboNil16th – 20th October 201727th October 201721st November 2017
Nigerian Breweries Plc (Interim)100 KoboNil16th – 22ndNovember 2017N/A23rd November 2017
Total Nigeria Plc (Interim)300 KoboNil4 – 8 December 2017N/A18th December 2017
Nestle Nigeria PlcN15.00 KoboNil27th Nov.2017- 1stDec. 2017N/A11th December 2017
Sim Capital Alliance Value Fund         N10.00Nil12th December 201719th December 201727th December 2017
UPDC Real Estate Investment Trust       44 Kobo          Nil11th December 2017                                N/A                                20th December 2017

Last Updated: December 4, 2017

2016 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES ​​​

2016 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES 

CompanyDividend/shareBonusClosure of RegisterAGM DatePayment Date
Vitafoam Plc25 koboNil15th – 19th February 20162nd March 201614th March 2016
Forte Oil Plc345 koboNil18th – 21st April 201622nd April 201629th April 2016
Nigerian Breweries Plc360 koboNil3rd – 9th March 201611th May 201612th May 2016
Greif Nigeria Plc60 KoboNil22nd – 24th March 201628th April 20166th May 2016
Dangote Cement Plc800 KoboNil11th – 15th April 201619th April 201621st April 2016
Africa Prudential Registrars Plc43 KoboNil23rd – 29th March 201612th April 201613th April 2016
Wapic Insurance Plc3 KoboNil23rd March 20165th April 20165th April 2016
Guaranty Trust Bank Plc152 KoboNil29th March 20165th April 20165th April 2016
United Bank for Africa Plc40 KoboNil30th March – 5th April 20168th April 201612th April 2016
Zenith Bank Plc155 KoboNil29th March 20166th April 20166th April 2016
Nestle Nigeria Plc1900 KoboNil9th – 13th May 201623rd May 201624th May 2016
GlaxoSmithKline Consumer Nigeria Plc30 KoboNil26th May 201623rd June 201624th June 2016
AXA Mansard Insurance Plc2 KoboNil29th April 201613th May 201613th May 2016
Access Bank Plc30 KoboNil13th April 201627th April 201627th April 2016
Dangote Sugar Refinery Plc50 KoboNil4th – 8th April 201620th April 201620th April 2016
United Capital Plc35 KoboNil31st March 201614th April 201618th April 2016
Ashaka Cement Plc15 KoboNil26th April 201610th May 201611th May 2016
Lafarge Africa Plc300 Kobo1 for 1016th – 22nd June 201627th June 201627th June 2016
Sterling Bank Plc9 KoboNil4th April 201619th April 201619th April 2016
Paints and Coatings Man. Plc5 KoboNil6th April 201625th May 201625th May 2016
Transnationwide Express Plc10 KoboNil11th – 15th July 201621st July 20165th August 2016
Transcorp Hotels Plc40.85 KoboNil5th April 201615th April 201618th April 2016
Unilever Nigeria Plc5 KoboNil11th - 15th April 201612th May 201613th May 2016
Julius Berger Nigeria Plc150 KoboNil31st May – 3rd June 201616th June 201617th June 2016
Mobil Oil Nigeria Plc720 KoboNil28th – 30th April 201625th May 20161st June 2016
FCMB Group Plc10 KoboNil13th – 19th April 201629th April 20162nd May 2016
Nign Aviation Handling Co. Plc20 KoboNil6th - 10th June, 201626th July, 201626th July, 2016
Transnational Corp. of Nig PlcNil1 for 2014th – 19th April 201629th April 2016N/A
Fidelity Bank Plc16 KoboNil18th – 22nd April 20165th May, 20165th May, 2016
Berger Paints Nigeria Plc75 KoboNil4th May 20169th June, 201613th June, 2016
UACN Plc100 koboNil16th – 20th May 20168th June 20169th June 2016
MRS Oil Nigeria Plc110 KoboNil11th – 15th July 20164th August 20165th August 2016
Custodian & Allied Plc14 KoboNil14th – 20th April 20163rd May 20163rd May 2016
Total Oil Nigeria Plc1200 KoboNil18th – 22nd April 201610th June 201613th June 2016
AIICO Insurance Plc5 KoboNil25th - 29th April 20165th May 20166th May 2016
Aluminium Extrusion Ind. Plc8.5 KoboNil30th May – 3rd June  201615th July 201618th July 2016
NASCON Allied Industries Plc55 KoboNil12th - 13th May 201619th May 201623rd May 2016
Regency Alliance Ins. Plc3 KoboNil22nd – 28th April 201626th May 201627th May 2016
Infinity Trust Mortgage Bank Plc3 KoboNil22nd April 201610th May 201616th May 2016
Continental Reinsurance Plc12 KoboNil18th – 22nd July 201627th July 201628th July 2016
May & Baker Nigeria Plc6 KoboNil18th – 22nd April 201626th May 20166th June 2016
Seplat Pet. Dev. Co. Plc4 centsNil20th May 20161st June 20169th June 2016
McNichols Consolidated Plc5 Kobo1 for 1016th June 201621st July 201625th July 2016
Ecobank Transnational Inc.0.2 CentsNil19th July 201617th June 20162nd August 2016
Okomu Oil Palm Co. Plc10 KoboNil10th – 13th May 201621th June 201627th June 2016
FBN Holdings Plc15 KoboNil9th – 13th May 201626th May 201630th May 2016
NPF Microfinance Bank Plc15 KoboNil11th – 15th July 20163rd August 20164th August 2016
NEM Insurance Plc6 KoboNil23rd – 27 May 20168th June 20168th June 2016
International Brew. Plc35 KoboNil18th – 22nd July 20169th August 201611th August 2016
eTranzact International Plc10 KoboNil1st – 7th June 20161st July 20168th July 2016
Beta Glass Plc40 KoboNil13th – 17th June 201630th June 20161st July 2016
BOC Gases Nigeria Plc5 KoboNil3rd – 10th June 201616th June 201620th June 2016
Cement Co. of Northern Nig. Plc10 KoboNil4th – 8th July 20168th September 201613th September 2016
Eterna Plc25 KoboNil22nd – 24th November 20168th December 201612th December 2016
Fortis Microfinance Bank PlcNil1 for 113th – 17th June 201630th June 2016N/A
CAP Plc120 KoboNil31st May – 6th June 201616th June 201617th June 2016
C & I Leasing Plc4 KoboNil10th – 16th June 201616th June 201616th June 2016
Cadbury Nigeria Plc65 KoboNil27th June – 1st July 201619th July 201620th July 2016
Presco Plc100 KoboNil4th – 6th July 201620th July 201621st July 2016
Niger Insurance Plc3.5 KoboNil18th July – 22nd July 201626th July 201628th July 2016
A.G. Leventis (Nigeria) Plc10 KoboNil22nd – 26th August 20168th September 20169th September 2016
Consolidated Hallmark Insur. Plc1 KoboNil9th – 13 May 201624th May 201624th May 2016
Seven-Up Bottling Company Plc160 KoboNil18th – 29th July 201628th September 201628th September 2016
Red Star Express Plc35 KoboNil27th – 29th July 201618th August 20161st September 2016
Flour Mills of Nigeria Plc100 KoboNil8th – 12th August 20168st September 201612st September 2016
GlaxoSmithKline (Special Div)60 KoboNil3rd October 2016N/A12th October 2016
Nig. Enamelware Plc45 KoboNil24th – 28th October 201624th November 201628th November 2016
Pharma Deko (Interim Div)15 KoboNil12th August 2016N/A16st September 2016
Custodian and Allied Plc (Interim)7 KoboNil22nd – 26th August 2016N/A1st September 2016
ABC Transport Plc2 KoboNil8th – 12th August 201619th August 20165th September 2016
Total Oil Nigeria Plc (Interim)300 KoboNil22nd – 26th August 2016N/A6th September 2016
UnityKapital Assur. Plc (Interim)1.5 KoboNil15th – 19th August 2016N/A22nd August 2016
Cutix Plc14 KoboNil10th – 14th October 201621st October 201614th November 2016
Zenith Bank Plc (Interim)25 KoboNil23rd August 2016N/A

26th September 2016 (for ord. shareholders)

2nd September 2016 (for GDR holders)

 

Smart Products Plc26 KoboNil27th June  201626th July 201611th August 2016
Triple Gee & Co. Plc3 KoboNil23rd – 30th September 201612th October 201619th October 2016
PZ Cussons Nigeria Plc50 KoboNil19th – 23rd September 20166th October 20167th October 2016
Guaranty Trust Bank Plc (Interim)25 KoboNil1st September 2016N/A9th September 2016
Access Bank Plc (Interim)25 KoboNil6th September 2016N/A13th September 2016
United Bank for Africa Plc (Interim)20 KoboNil12th - 16th September 2016N/A19th September 2016
Conoil Plc300 KoboNil3rd – 7th October 201628th October 20167th November 2016
Fidson Healthcare Plc5 KoboNil26th – 30th September 201619th October 201621st October 2016
Guinness Nigeria Plc50 KoboNil17th October 201623rd November 201624th November 2016
Total Oil Nigeria Plc (Interim)700 KoboNil21st – 25th November 2016N/A5th December 2016
Nigerian Breweries (Interim)100 KoboNil17th – 23rd November 2016N/A24th November 2016
UPDC REIT (Interim)23 KoboNil1st December 2016N/A15th December 2016
Nigerian Energy Sector Fund5100 KoboNil1st December 2016N/A15th December 2016
SIM Capital Alliance Value Fund1000 KoboNil16th December 201622nd December 201628th December 2016
Vetiva Griffin ETF 30 (Interim)15 KoboNil13th December 2016N/A16th December 2016
Stanbic IBTC Holdings Plc5 KoboNil3rd January 2017To be AdvisedThree working Days after the AGM
Neimeth Int'l Pharmaceuticals PlcNil1 for 1031st January 20177th February 2017N/A
Vitafoam Plc12 koboNil13th – 17th February 20172nd March 20179th March 2017

Last Updated: January 10, 2017