​​​​​​​​​​​​​​​2022 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES
| 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 | N8.57 | Nil | 7th April 2022 | 28th April 2022 | 28th April 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 | 8th April 2022 | 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 |
| Beta Glass Plc | N1.10 | Nil | 13th - 17th June 2022 | 5th July 2022 | 6th July 2022 |
| 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 | To be Advised | To be Advised |
| 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 | US$0.025 (2.5 Cents) | Nil | 31st May 2022 | N/A | 24th June 2022 |
| McNichols Consolidated Plc | Nil | 6 for 5 | 1st July 2022 | N/A | N/A |
​Last updated: May 25th​, 2022
​​​​​​​​​​​​​​​2021 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES
| Company | Dividend/Share | Bonus | Closure of Register | AGM Date | Payment Date |
|---|---|---|---|---|---|
| SIAML ETF 40 | N4.2kobo | Nil | 6th August 2021 | N/A | 11th August, 2021 |
| Lotus Halal Fixed Income Fund | N33.00 | Nil | 21st January 2021 | Not Applicable | 22nd January 2021 |
| Vitafoam Nigeria Plc | N1.50 | Nil | 14th - 18th February 2022 | 3rd March 2022 | 4th March 2022 |
| Neimeth International Pharmaceutical Plc | N0.70 | Nil | 15th - 21st March 2022 | 22nd March 2022 | 25th March 2022 |
| Nigerian Breweries Plc | N0.40 | Nil | 22nd November 2021 | N/A | 3rd December 2021 |
| United Capital Plc | N0.70 | Nil | 8th -15th March 2021 | 23-Mar-21 | 24-Mar-21 |
| Zenith Bank Plc | (Interim Half Year Dividend) N0.30 | Nil | 13th September 2021 | N/A | 20th September 2021 |
| Africa Prudential Plc | N0.50 | Nil | 16th – 20th March 2021 | 25th March 2021 | 26th March 2021 |
| Dangote Sugar Refinery Plc | N1.50 | Nil | 18th March 2021 | 18th May 2021 | 20th May 2021 |
| United Bank for Africa Plc | N0.35 | Nil | 22nd - 26th March 2021 | 1st April 2021 | 1st April 2021 |
| Ardova Plc | N0.19 | Nil | 26th March 2021 | 12th April 2021 | 13th April 2021 |
| SFS Real Estate Investment Fund (REITS) | N8.10 | Nil | 29th March – 2nd April 2021 | Not Applicable | 16th April 2021 |
| Guaranty Trust Bank Plc | N2.70 | Nil | 1st April 2021 | 9th April 2021 | 9th April 2021 |
| Union Bank of Nigeria Plc | N0.25 | Nil | 1st April 2021 | 13th April 2021 | 13th April 2021 |
| Stanbic IBTC Holdings Plc | N3.60 | Nil | 8th - 15th April 2021 | 27th May 2021 | 28th May 2021 |
| FCMB Group Plc | N0.15 | Nil | 9th -13 April 2021 | 21st April 2021 | 21st April 2021 |
| Custodian Investment Plc | (Interim Div) N0.10 | Nil | 23rd August 2021 | N/A | 1st September 2021 |
| Union Homes Real Estate Investment Trust (REIT) | N1.86 | Nil | 15th -16th April 2021 | Not Applicable | 4th May 2021 |
| Transnational Corporation of Nigeria Plc | N0.01 | Nil | 16th - 20th April 2021 | 27th April 2021 | 27th April 2021 |
| Access Bank Plc | (Interim Half Year Dividend) N0.30 | Nil | 17th September 2021 | N/A | 29th September 2021 |
| Fidelity Bank Plc | N0.22 | Nil | 19th - 23rd April 2021 | 30th April 2021 | 30th April 2021 |
| Total Nigeria Plc | N6.08 | Nil | 19th April 2021 | 17th June 2021 | 18th June 2021 |
| Sterling Bank Plc | N0.05 | Nil | 19th - 23rd April 2021 | 6th May 2021 | 6th May 2021 |
| FBN Holdings Plc | N0.45 | Nil | 21st -22nd April 2021 | 27th April 2021 | 28th April 2021 |
| AXA Mansard Insurance Plc | N0.055 | Nil | 23rd April 2021 | 7th May 2021 | 7th May 2021 |
| Infinity Trust Mortgage Bank Plc | N0.04 | 26th - 30th April 2021 | 20th May 2021 | 24th May 2021 | |
| GlaxoSmithkline Consumer Nigeria Plc | N0.40 | Nil | 26th April 2021 | 27th May 2021 | 28th May 2021 |
| Caverton Offshore Support Group Plc | N0.10 | Nil | 28th April 2021 | 27th May 2021 | 27th May 2021 |
| Dangote Cement Plc | N16.00 | Nil | 28th April 2021 | 26th May 2021 | 27th May 2021 |
| 11 Plc | N8.50 | Nil | 30th April - 4th May 2021 | To be Announced | To be Announced |
| Eterna Plc | N0.10 | Nil | 3rd May 2021 | 12th August 2021 | 13th August 2021 |
| Berger Paints Nigeria Plc | N0.40 | Nil | 3rd - 7th May 2021 | 20th May 2021 | 21st May 2021 |
| Linkage Assurance Plc | N0.05 | 2 for 5 | 3rd May 2021 | 20th May 2021 | 26th May 2021 |
| Lafarge Africa Plc | N1.00 | Nil | 11th November 2021 | N/A | 19th November 2021 |
| Seplat Petroleum Dev. Company Plc | (2020 AFS) $0.05 | Nil | 5th May 2021 | 20th May 2021 | 28th May 2021 |
| MTN Nigeria Communications Plc | (Interim Div) N4.55 | Nil | 20th August 2021 | N/A | 27th August 2021 |
| Courteville Business Solutions Plc | N0.03 | Nil | 6th May 2021 | 20th May 2021 | 20th May 2021 |
| Okomu Oil Palm Plc | N7.00 | Nil | 14th May 2021 | 26th May 2021 | 26th May 2021 |
| May and Baker Plc | N0.30 | Nil | 19th -21st May 2021 | 3rd June 2021 | 4th June 2021 |
| Prestige Assurance Plc | N0.025 | 18th - 21st May 2021 | 26th May 2021 | 28th May 2021 | |
| Aluminium Extrusion Industries Plc | N0.085k | Nil | 28th May 2021 | To be Announced | To be Announced |
| Nestle Nigeria Plc | N25.00 | Nil | 22nd -26th November 2021 | N/A | 6th December 2021 |
| Julius Berger Nigeria Plc | N0.40 | 1 for 99 | 31st May - 2nd June 2021 | 17th June 2021 | 18th June 2021 |
| Chemical and Allied Products Plc | N2.10 | Nil | 3rd June 2021 | 17th June 2021 | 22nd June 2021 |
| Skyway Aviation Handling Company Plc | N0.165 | 7th June 2021 | 22nd June 2021 | 22nd June 2021 | |
| Cadbury Nigeria Plc | N0.18 | Nil | 17th May 2021 | 16th June 2021 | 17th June 2021 |
| NEM Insurance Plc | N0.09 | Nil | 7th - 11th June 2021 | 24th June 2021 | 24th June 2021 |
| BOC Gases Nigeria Plc | N0.50 | Nil | 7th - 10th June 2021 | 24th June 2021 | 25th June 2021 |
| Living Trust Mortgage Bank Plc | N0.01 | Nil | 24th -28th May 2021 | 10th June 2021 | 14th June 2021 |
| Stanbic IBTC ETF 30 | N2.9kobo | Nil | 6th August 2021 | N/A | 11th August, 2021 |
| Jaiz Bank Plc | N0.03 | Nil | 11th -18th June 2021 | 23rd June 2021 | 23rd June 2021 |
| Beta Glass Plc | N1.04 | Nil | 11th -18th June 2021 | 1st July 2021 | 2nd July 2021 |
| UAC of Nigeria Plc | N1.20 | Nil | 15th -21st June 2021 | 30-Jun-21 | 1st July 2021 |
| McNichols Consolidated Plc | N0.03 | Nil | 1st July 2021 | 29th July 2021 | 5th August 2021 |
| Presco Plc | N1.00 | Nil | 15th November 2021 | N/A | 19th November 2021 |
| Fidson Healthcare Plc | N0.25 | Nil | 8th -14th July 2021 | 28th July 2021 | 29th July 2021 |
| BUA Cement Plc | N2.067 | Nil | 21st -25th June 2021 | 8th July 2021 | 8th July 2021 |
| Nigerian Aviation Handling Company Plc | N0.13 | Nil | 14th July 2021 | 30th July 2021 | 30th July 2021 |
| Lotus Halal Fixed Income Fund | N20.00 | Nil | 14th April 2021 | Not Applicable | 15th April 2021 |
| NASCON Allied Industries Plc | N0.40 | Nil | 23rd April 2021 | 28th May 2021 | 31st May 2021 |
| NPF Microfinance Bank Plc | N0.20 | Nil | 7th -13th May, 2021 | 27th May 2021 | 27th May 2021 |
| Seplat Petroleum Dev. Company Plc | (2021Q1) 2.5 cents | Nil | 27th May 2021 | Not Applicable | 10th June 2021 |
| Wema Bank Plc | N0.04 | Nil | 13th - 19th May 2021 | 25th May 2021 | 25th May 2021 |
| C & I Leasing Plc | 5 Kobo | Nil | 14th - 16th June 2021 | 29th June, 2021 | 30th June, 2021 |
| Airtel Africa Plc | US 2 Cents | Nil | 11th November 2021 | N/A | 10th December 2021 |
| Honeywell Flour Mill Plc | N0.07 | Nil | 6th September 2021 | 23rd September 2021 | 23rd September 2021 |
| Honeywell Flour Mill Plc | N0.07 | Nil | 6th September 2021 | 23rd September 2021 | 23rd September 2021 |
| Conoil Plc | N1.50 | Nil | 5th July 2021 | 12th November 2021 | 19th November 2021 |
| Lasaco Assurance Plc | N0.10 | Nil | 6th August 2021 | 26th August 2021 | 30th August 2021 |
| Smart Products Nigeria Plc | N0.10 | Nil | 19th - 26th July, 2021 | 19th August, 2021 | 25th August, 2021 |
| Flour Mills of Nigeria Plc | N1.65 | Nil | 16th August 2021 | 8th September 2021 | 9th September 2021 |
| Tripple Gee and Company Plc | N0.07 | Nil | 24th August 2021 | 9th September 2021 | 15th September 2021 |
| University Press | N0.05 | Nil | 1st September 2021 | 23rd September 2021 | 23rd September 2021 |
| Redstar Express Plc | N0.05 | 1 for 33 | 6th -10th September 2021 | 16th September 2021 | 23rd September 2021 |
| Learn Africa Plc | N0.15 | - | 11th October 2021 | 21st October 2021 | 22nd October 2021 |
| Cutix Plc | N0.15 | 1 for 1 | 15th November 2021 | 26th November 2021 | 29th November 2021 |
| Seplat Energy Plc | US 2.5 cents | Nil | 16th November2021 | N/A | 9th December 2021 |
| Consolidated Hallmark Insurance Plc | (Interim Div) N0.02 | Nil | 16th -20th August 2021 | N/A | 2nd September 2021 |
| Meyer Plc | (Interim Div) N1.50 | Nil | 16th - 20th August 2021 | N/A | 25th August 2021 |
| Northern Nigeria Flour Mills Plc | (Interim Div) N0.15 | Nil | 25th August 2021 | N/A | 10th September 2021 |
| Guinness Nigeria Plc | N0.46 | Nil | 29th September 2021 | 26th October 2021 | 27th October 2021 |
| Greenwich Alpha ETF | N3.45 | Nil | 1st July 2021 | N/A | 8th October 2021 |
| Nigerian Energy Sector Fund | N75.00 | Nil | 5th October, 2021 | N/A | 11th October, 2021 |
| UPDC REIT | 38 Kobo | Nil | 8th – 12 October 2021 | N/A | 13th October, 2021 |
| P Z Cussons Nigeria Plc | N0.25 | Nil | 10th Januanry 2022 | 27th Juanuary 2022 | 28th January 2022 |
| AIICO Insurance Plc | Nil | 12 for 9 | 24th - 29th November 2021 | 30th November 2021 | N/A |
| Lotus Halal Equity Exchange Traded Fund | N0.37 | Nil | 3rd December 2021 | N/A | 9th December 2021 |
| UPDC REIT (2021 Interim Distribution) | N0.18 | Nil | 31st December 2021 | N/A | 10th January 2022 |
​Last updated: January 5​, 2022
​​​​​​​​​​​​​​​2020 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES
| 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 |
| Lotus Halal Fixed Income Fund | N22.00 Kobo | Nil | 14th April 2020 (Qualification/Record Date) | Not Applicable | 16th 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 | 28 April 2020 | 28th April 2020 |
| MTN Nigeria Communications Plc | N4.97 Kobo | Nil | 20th April 2020 | 15th May 2020 | 19th May 2020 |
| Fidelity Bank Plc | N0.20 Kobo | Nil | 20th – 24th April 2020 | 30th April 2020 | 30th April 2020 |
| Capital Hotels Plc | N0.05 Kobo | Nil | 20th – 24th April 2020 | 27th May 2020 | 3rd June 2020 |
| FBN Holdings Plc | N0.38 kobo | Nil | 21st – 22nd April 2020 | 27th April 2020 | 28th April 2020 |
| Union Bank Plc | N0.25 kobo | Nil | 27th – 30th April 2020 | 5th May 2020 | 6th May 2020 |
| NEM Insurance Plc | N0.15 Kobo | Nil | 4th – 8th May 2020 | To be Advised | To be Advised |
| Lafarge Africa Plc[1] | N1.00 Kobo | Nil | 4th - 8th May 2020 | 3rd June 2020 | 3rd June 2020 |
| Sterling Bank Plc | N0.03 Kobo | Nil | 5th - 8th May 2020 | 20th May 2020 | 20th May 2020 |
| Wema Bank Plc | N0.04 kobo | Nil | 7th – 12th May 2020 | 18th May 2020 | 18th 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 | 30th June 2020 | 2nd July, 2020 |
| UAC of Nigeria Plc | N0.10 kobo | Nil | 19th – 22nd May 2020 | 15th July 2020 | 16th July 2020 |
| Okomu Oil Palm Company Plc | N2.00 Kobo | Nil | 19th – 22nd May, 2020 | 28th May 2020 | 29th May 2020 |
| Cadbury Nigeria Plc | N0.49 Kobo | Nil | 25th – 29th May 2020 | 24th June 2020 | 25th June 2020 |
| Dangote Cement Plc | N16.00 Kobo | Nil | 26th May 2020 | 15th June 2020 | 16th June 2020 |
| May & Baker Plc | N0.25 kobo | Nil | 27th – 29th May 2020 | 4th June 2020 | 8th June 2020 |
| Julius Berger Nigeria Plc[2] | N2.00 Kobo | 1 for 5 | 1st – 3rd June 2020 | 18th June 2020 | 19th June 2020 |
| Total Nigeria Plc | N6.71 kobo | Nil | 5th – 11th June, 2020 | To be Advised | To be Advised |
| BOC Gases Plc | N0.30 Kobo | Nil | 8th -10th June 2020 | 25th June 2020 | 26th June 2020 |
| Berger Paints Plc | N0.25 kobo | Nil | 15th – 19th June, 2020 | 24th June 2020 | 25th June 2020 |
| Beta Glass Plc | N1.67 Kobo | Nil | 15th – 19th June 2020 | 2nd July 2020 | 3rd July 2020 |
| Caverton Offshore Supp. Group Plc | N0.20 kobo | Nil | 16th June 2020 | 25th June 2020 | 25th June 2020 |
| Skyway Aviation Handling Coy. Plc | N0.0165 kobo | Nil | 17th - 23rd June, 2020 | 30th June, 2020 | 30th June, 2020 |
| NPF Microfinance Bank Plc | N0.20 kobo | Nil | 17th – 22nd June 2020 | 30th June, 2020 | 30th June 2020 |
| Prestige Assurance Plc | Nil | 2 for 11 | 22nd – 26th June 2020 | 30th June 2020 | Not Applicable |
| Dangote Sugar Refinery Plc | N1.10 | Nil | 22nd June 2020 | 9th July 2020 | 48 Hours after the date of AGM |
| GlaxoSmithKline Consumer Nig. Plc | N0.55 kobo | Nil | 23rd June - 2nd July, 2020 | 23rd July, 2020 | 24th July, 2020 |
| JAIZ Bank Plc | N0.0.3 kobo | Nil | 29th June – 3rd July 2020 | 16th July 2020 | 16th July 2020 |
| Greenwich Alpha ETF Fund | N3.97kobo | Nil | 30 June, 2020 | Not Applicable | 11 August, 2020 |
| Nigerian Aviation Handling Coy. Plc | N0.30 kobo | Nil | 1st – 3rd July, 2020 | 16th July, 2020 | 16th July, 2020 |
| McNichols Consolidated Plc | N0.03 | Nil | 2nd – 6th July 2020 | 30th July 2020 | 7th August 2020 |
| Ikeja Hotel Plc | N0.02 | Nil | 2nd – 8th July 2020 | 30th July 2020 | 7th August 2020 |
| Airtel Africa Plc | U$0.03 | Nil | 6th July 2020 | 24 June 2020 | 24th July 2020 |
| Trans-Nationwide Express Plc |  N0.03 kobo | Nil | 6th – 10th July, 2020 | 16th July, 2020 | 20th July, 2020 |
| Fidson Healthcare Plc | N0.15 kobo | Nil | 7th – 13th July, 2020 | 23rd July, 2020 | 24th July, 2020 |
| C & I Leasing Plc | N0.20 kobo | Nil | 14th – 16th July, 2020 | 23rd July, 2020 | 31st July, 2020 |
| Conoil Plc | N2.00 kobo | Nil | 14th – 17th July, 2020 | To be Advised | To be Advised |
| NASCON Allied Industries Plc | N0.40 kobo | Nil | 15th – 16th July, 2020 | 27th July 2020 | 29th July 2020 |
| Linkage Assurance Plc | Nil | 1 for 4 | 20th – 24th July, 2020 | 13th August, 2020 | Not Applicable |
| Presco Plc |  N2.00 kobo | Nil | 20th – 22nd July, 2020 | 5th August, 2020 | 7th August, 2020 |
| Stanbic IBTC ETF 30 | N0.47 kobo | 1st April, 2020 | Not Applicable | 20th July, 2020 | |
| Smart Products Nigeria Plc | N0.10kobo | Nil | 27th – 31st July, 2020 | 27th August, 2020 | 3rd September, 2020 |
| Cornerstone Insurance Plc | Nil | 7 for 30 | 13th – 17th August, 2020 | 26th August, 2020 | Not Applicable |
| MTN Nigeria Communications Plc | N3.50Kobo | Nil |  17th  August, 2020 | Not Applicable | 24th August, 2020 |
| Flour Mills of Nigeria Plc | N1.40Kobo | Nil | 17th – 21st August 2020 | 10th September, 2020 | 14th September, 2020 |
| Consolidated Hallmark Insurance Plc | Nil | 1 for 15 | 19th – 25th August, 2020 | 26th August, 2020 | Not Applicable |
| Custodian Investment Plc | N0.10Kobo | Nil | 24th  - 28th August 2020 | Not Applicable | 1st September, 2020 |
| Northern Nig. Flour Mills Plc | N0.15Kobo | Nil | 25th – 28th August 2020 | 8th September 2020 | 10th September 2020 |
| Lasaco Assurance Plc | ₦0.05Kobo | Nil | 1st September 2020 | 15th September 2020 | 22nd September 2020 |
| Tripple Gee & Company Plc | N0.055Kobo | Nil | 1st – 4th September 2020 | 16th September 2020 | 22nd September 2020 |
| Honeywell Flour Mills Plc | N0.04Kobo | Nil | 17th – 23rd September 2020 |  30th September, 2020 |  30th September, 2020 |
| AIICO Insurance Plc | Nil | 1 for 5 | 24th  - 29th September 2020 | 30th September 2020 | Not Applicable |
| 11 Plc (Formerly Mobil Oil Nig. Plc) | N8.25 kobo | Nil |  30th September - 5th October,2020 | To be Advised | To be Advised |
| BUA Cement Plc | N1.75 kobo | Nil | 28th September – 2nd October 2020 | 22nd October, 2020 | 23rd October, 2020 |
| Cutix Plc | N0.125Kobo | Nil | 16th – 20th November 2020 | 27th November, 2020 | 30th November, 2020 |
| Lotus Halal Fixed Income Fund | N22.00 Kobo | Nil | 10th July 2020 (Qualification/Record Date) | Not Applicable | 14th July 2020 |
| SIAML ETF 40 | N0.43 Kobo | Nil | 31st March 2020 (Qualification/Record Date) | Not Applicable | 10th July 2020 |
​Last updated: August 21​, 2020
2019 Â CLOSUREÂ OF REGISTER – DIVIDENDS AND BONUSES
2019 Â CLOSUREÂ OF REGISTER - DIVIDENDS AND BONUSES
| Company​ | Dividend/Share | Bonus | Closure of Register | AGM Date | Payment Date |
| Lotus Halal Fixed Income Fund | N28.00 | Nil | Not Applicable | Not Applicable | 12th April 2019 |
| Neimeth Pharmaceutical Int'l Plc | Nil | 1 for 10 | 18th – 23rd January 2019 | 6th February 2019 | N/A |
| SIAML Pension ETF 40 | N1.17 | Nil | 25th January 2019 | N/A | 28th January 2019 |
| Vitafoam Nigeria Plc | N0.25 | 1 for 5 | 18th – 22nd February 2019 | 7th March 2019 |  8th March 2019 |
| Transcorp Hotels Plc | N0.15 | Nil | 28th February – 1stMarch 2019 | 15th March 2019 | 19th March 2019 |
| Transnational Corporation of Nig. Plc | N0.03 | Nil | 1st - 5th March 2019 | 15th March 2019 | 19th March 2019 |
| Nigerian Breweries Plc | N1.83 | Nil | 7th -13th March 2019 | 17th May 2019 | 20th May 2019 |
| Zenith Bank Plc (final dividend) | N2.50 | Nil | 11th – 15th March 2019 | 18th March 2019 | 18th March 2019 |
| United Capital Plc | N0.30 | Nil |  14th – 20th March 2019 | 28th March 2019 | 2nd April 2019 |
| Africa Prudential Plc | N0.50 | Nil | 14th – 20th March 2019 | 26th March 2019 | 26th March 2019 |
| Seplat Petroleum Dev. Com. Plc | US$0.05 (N15.32) | Nil | 21st March 2019 | 16th May 2019 | 23rd May 2019 |
| Stanbic IBTC Holdings Plc | N1.50 | Nil | 21st   - 28th March 2019 | 19th June 2019 | 20th June 2019 |
| UBA Plc | N0.65 | Nil | 3rd  - 9th April 2019 | 23rd April 2019 | 23rd April 2019 |
| Guaranty Trust Bank Plc | N2.45 | Nil |                                      9th April 2019 | 18th April 2019 | 18th April 2019 |
| McNichols Consolidated Plc | N0.05 | Nil | 9th – 15th April 2019 | 16th April 2019 | 26th April 2019 |
| Access Bank Plc | N0.25 | Nil | 12th April 2019 | 25th April 2019 | 25th April 2019 |
| Custodian Investment Plc | N0.35 | Nil | 12th – 17th April 2019 | 24th April 2019 | 24th April 2019 |
| FCMB Group Plc | N0.14 | Nil | 12th – 18th April 2019 | 26th April 2019 | 29th April 2019 |
| Fidelity Bank Plc | N0.11 | Nil | 15th – 19th April 2019 | 26th April 2019 | 26th April 2019 |
| Unilever of Nigeria Plc | N1.50 | Nil | 15th – 23rd April 2019 | 9th May 2019 | 10th May 2019 |
| Fidson Healthcare Plc | N0.15 | Nil | 18th – 24th April 2019 | To be announced | To be announced |
| Chams Plc | N0.03 | Nil | 18th – 24th April 2019 | To be announced | To be announced |
| May and Baker Plc | N0.20 | Nil |  23rd – 26th April 2019 | 30th May 2019 | 3rd June 2019 |
| Total Nigeria Plc | N14.00 | Nil | 23rd – 29th April 2019 | 27th June 2019 | 28th June 2019 |
| GlaxoSmithKilne Consumer Nig. Plc | N0.50 | Nil | 24th April – 6th May 2019 | 23rd May 2019 | 24th May 2019 |
| Capital Hotel Plc | N0.05 | Nil | 24th – 29th April 2019 | 2nd May 2019 | 9th May 2019 |
| FBN Holdings Plc | N0.26 | Nil | 24th – 29th April 2019 | 3rd May 2019 | 6th May 2019 |
| Infinity Trust Mortgage Bank Plc | N0.03 | Nil | 25th April – 9th May 2019 | 16th May 2019 | 23rd May 2019 |
| Newrest ASL Nigeria Plc | N0.20 | Nil | 29thApril – 3rd May 2019 | 15th May 2019 | 16th May 2019 |
| Berger Paints Plc | N0.65 | Nil | 9th April – 3rd May 2019 | 23rd May 2019 | 24th May 2019 |
| Wema Bank Plc | N0.03 | Nil | 29th  April – 6th May 2019 | 8th May 2019 | 13th May 2019 |
| 11 Plc (Formerly Mobil Oil Nig. Plc) | N8.25 | Nil | 3rd – 10th May 2019 | 16th May 2019 | 17th May 2019 |
| Portland Paints and Products Nig. Plc | N0.05 | Nil | 6th – 10th May 2019 | 30th May 2019 | 31st May 2019 |
| Prestige Assurance Plc | N0.03 | Nil | 6th – 10th May 2019​ | 29th July 19 | 31st July 19 |
| Consolidated Hallmark Insurance Plc | N0.02 | Nil | ​​7th – 13th May 2019 | 21st May 2019 | 21st May 2019 |
| Caverton Offshore Support Group Plc | N0.25 | Nil | ​8th May 2019 | 21st May 2019 | 21st May 2019 |
| AIICO Insurance Plc | N0.06 | Nil | 10th – 17th May 2019​ | 20th May 2019 | 20th May 2019 |
| Nestle Nigeria Plc | N38.50 | Nil | 13th – 17th May 2019 | 28th May 2019 | 29th May 2019 |
| Veitva Griffin 30 ETF | N0.27 | Nil |                                 Not Applicable |                 Not Applicable | 31st May 2019 |
| Regency Alliance Insurance Plc | N0.03 | Nil | 13th – 17th May 2019 | 18th June 2019 | 19th June 2019 |
| Eterna Plc | N0.25 | Nil | 14th – 17th May 2019 | 13th June 2019 | 14th June 2019 |
| Okomu Oil Palm Plc | N3.00 | Nil | 14th - 17th May 2019 | 13th June 2019 | 20th June 2019 |
| Cadbury Nigeria Plc | N0.25 | Nil | 20th – 24th May 2019 | 21st June 2019 | 24th June 2019 |
| UAC of Nigeria Plc | N0.64 | Nil | 21st – 24th May 2019 | 26th June 2019 | 27th June 2019 |
| CAP Plc | N2.90 | Nil | 27th – 31st May 2019 | 20th June 2019 | 21st June 2019 |
| NASCON Allied Industries Plc | N1.00 | Nil |  31stMay – 3rd June 2019 | 13th June 2019 | 17th June 2019 |
| Vetiva S&P Nig. Sovereign Bond ETF | N13.00 | Nil | 31st May 2019 | Not Applicable | 7th June 2019 |
| Dangote Sugar Refinery Plc | N1.10 | Nil | 3rd – 5th June 2019 | 18th June 2019 | 19th June 2019 |
| Law Union & Rock Insurance Plc | N0.02 | Nil | 3rd – 7th June 2019 | 25th June 2019 | 26th June 2019 |
| NEM Insurance Plc | N0.13 | Nil | 3rd – 7th June 2019 | 25th June 2019 | 25th June 2019 |
| Julius Berger Nig. Plc | N2.00 | Nil | 3rd – 7th June 2019 | 20th June 2019 | 21st June 2019 |
| The Initiates Plc | N0.05 | Nil | 3rd – 7th June 2019 | To be announced | To be announced |
| BOC Gases Nigeria Plc | N0.40 | Nil | 3rd – 10th June 2019 | 20th June 2019 | 21st June 2019 |
| Forte Oil Plc | N1.15 | Nil | 6th  – 7th June 2019 | Not Applicable | 10th June 2019 |
| Dangote Cement Plc | N16.00 | Nil | 6th– 10th June 2019 | 17th June 2019 | 18th June 2019 |
| Beta Glass Nigeria Plc | N1.30 | Nil | 17th – 21st June 2019 | 4th July 2019 | 5th July 2019 |
| Lotus Halal Fixed Income Fund | N28.22 per unit | Nil | Not Applicable | Not Applicable | 12th  July 2019 |
| Aluminium Extrusion Ind. Plc | N0.085 | Nil | 17th – 21st June 2019 | 30th August 2019 | 2nd September 2019 |
| Smart Products Plc | N0.15 | Nil | 1st – 5th July 2019 | 29th August 2019 | 5th September 2019 |
| Cement Coy. of Northern Nig. Plc | N0.40 | Nil | 2nd – 8th July 2019 | 25th July 2019 | 26th July 2019 |
| Presco Plc | N2.00 | Nil | 8th – 10th July 2019 | 24th July 2019 | 29th July 2019 |
| NPF Microfinance Bank Plc | N0.05 | Nil | 8th – 12th July 2019 | 25th July 2019 | 25th July 2019 |
| Nigerian Aviation Handling Coy Plc | N0.25 | Nil | 9th – 11th July 2019 | 26th July 2019 | 26th July 2019 |
| C & I Leasing Plc | N0.075 | Nil | 15th – 19th July 2019 | 30th July 2019 | 31st July 2019 |
| Redstar Express Plc | N0.43kobo | Nil | 17th – 19th July 2019 | 8th August 2019 | 15th August 2019 |
| Academy Press Plc | N0.05kobo | Nil | 5th – 9th August 2019 | 19th September 2019 | 26th September 2019 |
| Conoil Plc | N2.00kobo | Nil | 5th – 9th August 2019 | 16th August 2019 | 23rd August 2019 |
| MTN Communications Nigeria Plc | N2.95kobo | Nil | 9th – 13th August 2019 | Not Applicable | 16th August 2019 |
| RAK Unity Petroleum Company Plc | N0.10kobo | Nil | 15th – 16th August 2019 | Not Applicable | 23rd August 2019 |
| Flour Mills of Nigeria Plc | N1.20kobo | Nil | 15th – 16th August 2019 | 4th September 2019 | 6th September 2019 |
| Ikeja Hotel Plc | N0.03kobo | Nil | 19th – 22nd August 2019 | Not Applicable | 28 August 2019 |
| Custodian Investment Plc | N0.10kobo | Nil | 19th – 23rd August 2019 | Not Applicable | 5 September 2019 |
| Lasaco Assurance Plc | N0.05kobo | Nil | 19th – 23rd August 2019 | 12th September 2019 | 19th September 2019 |
| SIAML Pension ETF 40 | N3.28kobo | Nil | 26th August 2019 | Not Applicable | 30th August 2019 |
| Stanbic IBTC ETF 30 | N2.36kobo | Nil | 26th August 2019 | Not Applicable | 30th August 2019 |
| Guaranty Trust Bank Plc | N0.30kobo | Nil​ | 27th August 2019 (GDR) 3rd September 2019 (Ord. Shares)  ​ | Not Applicable | 11th September 2019 |
| Zenith Bank Plc | N0.30kobo | Nil | 30th August 2019 | Not Applicable | 2nd September 2019 |
| University Press Plc | N0.15kobo | Nil | 2nd – 6th September 2019 | 26th September 2019 | 26th September 2019 |
| Tripple Gee & Company Plc | N0.05kobo | Nil | 2nd – 6th September 2019 | 16th September 2019 | 18th September 2019 |
| Learn Africa Plc | N0.15kobo | Nil | 23rd – 27th September 2019 | 17th October 2019 | 18th October 2018 |
| Cutix Plc | N0.125Kobo | Nil | 14th – 18th October 2019 | 25th October 2019 | 30th October 2019 |
​​ Last updated: August 23, 2019
2018 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES​​​
| Company | DPS | Date Announced | Bonus | Closure of Register | AGM Date | Payment Date | Qualification date |
|---|
| Vitafoam Nigeria Plc | 15 Kobo | 13th February 2018 | Nil | 19th - 23rd February 2018 | 8th March 2018 | 9th March 2018 | |
| Nigeria Energy Sector Fund | N102 | 13th February 2018 | Nil | 19th - 23rd February 2018 | N/A | 23rd February 2018 | |
| Nigerian Breweries Plc | N3.13 (Final) | 13th February 2018 | Nil | 7th - 13th March 2018 | 20th April 2018 | 23åÊApril 2018 | 6th March 2018 |
| Transcorp Hotel | 12.45 Kobo | 21st Februay 2018 | Nil | 7th March 2018 | 16th March, 2018 | 19th March 2018 | |
| Total Nig. Plc | N14.00 | 26th February 2018 | Nil | 19thåÊ- 23rdåÊMarch 2018 | 21st June 2018 | 22ndåÊJune 2018 | 16th March 2018 |
| Africa Prudential Plc | N0.40 | 26th February 2018 | Nil | 13thåÊ- 19thåÊMarch 2018 | 27thåÊMarch 2018 | 27thåÊMarch 2018 | 12th March 2018 |
| United Capital Plc | N0.35 | 8th March 2018 | Nil | 9th - 15th March 2018 | 23rd March 2018 | 28th March 2018 | 8th March 2018 |
| Nestle Nig Plc | N27.50 | 8th March 2018 | Nil | 7th - 11th May 2018 | 22nd May 2018 | 23rd May 2018 | 4th May 2018 |
| Medview Airline | N0.03 | 8th March 2018 | Nil | 21st - 27th March 2018 | 28th March 2018 | 3rd April 2018 | 20th Marc 2018 |
| Nascon Allied Industries Plc | N1.50 | 12th March 2018 | Nil | 20thåÊ- 23rdåÊApril 2018 | 3rdåÊMay 2018 | 8thåÊMay 2018 | 19th April 2018 |
| Zenith Bank Plc | N2.45 | 12th March 2018 | Nil | 4thåÊ- 9thåÊApril 2018 | 13thåÊApril 2018 | 13thåÊApril 2018 | 3rd April 2018 |
| Dangote Cement | N10.50 | 20th March 2018 | Nil | 16th April - 20th April 2018 | 20th June 2018 | 21st June 2018 | 13th April 2018 |
| McNichols Consolidated Plc | N0.03 | 21st March 2018 | Nil | 20thåÊ- 23rdåÊMarch 2018 | 19th April 2018 | 24th April 2018 | 19th March 2018 |
| Guaranty Trust Bank Plc | N2.40 | 21st March 2018 | Nil | 28th March 2018 | 10th April 2018 | 10th April 2018 | 27th March 2018 |
| Stanbic IBTC Holdings Plc | N0.50 | 21st March 2018 | Nil | 29th March-5th April 2018 | 19th June 2018 | 20th June 2018 | 28th March 2018 |
| Julius Berger Nig. Plc | N1.00 | 21st March 2018 | Nil | 4th-6th June 2018 | 21st June 2018 | 22nd June 2018 | |
| Custodian and Allied Insurance Company Ltd | N0.32 | 22nd March 2018 | Nil | April 12 - 17th 2018 | 24th April 2018 | 24th April 2018 | 11-Apr-18 |
| GSK Plc | N7.5 | 22nd March 2018 | Nil | 24th April - 4th May 2018 | 24th May 2018 | 25th May 2018 | 23rd April 2018 |
| Access Bank Plc | N0.40 | 21st March 2018 | Nil | 13th April - 18th April 2018 | 25th April 2018 | 25th April 2018 | 12th April 2018 |
| Cadbury Plc | N0.16 | 22nd March 2018 | Nil | 11th June - 15th June 2018 | 6th July 2018 | 9th July 2018 | N/A |
| Okomu Oil Plc | N3.00 | 22nd March 2018 | Nil | 15th to 18th May 2018 | 13th June 2018 | 25th June 2018 | 15th May 2018 |
| United Bank for Africa | N0.65 | 23rd March 2018 | Nil | 10th April 2018 | 23rd April 2018 | 23rd April 2018 | 9th April 2018 |
| MRS Oil Plc | Nil | 26th March 2018 | 1 for every 5 | 2nd July - 6th July 2018 | 1st August 2018 | N/A | 28th June 2018 |
| Newrest ASL | N0.18 | 26th March 2018 | Nil | 12th June - 15th June 2018 | 26th June 2018 | 27th June 2018 | 11th June 2018 |
| CAP Plc | N2.05 | 26th March 2018 | Nil | 28th May - 1st June 2018 | 13th June 2018 | 14th June 2018 | 25th May 2018 |
| Axa Mansard | N0.06 | 28th March 2018 | Nil | 24th April 2018 | 10th May 2018 | 10th May 2018 | 23rd April 2018 |
| 11 Plc (formerly Mobil Oil Nig. ) | N8.00 | 29th March 2018 | Nil | 28th May - June 1st 2018 | 28th June 2018 | 2nd July 2018 | 25th May 2018 |
| Pharma-Deko Plc | N0.05 | 29th March 2018 | Nil | 7th - 11th May 2018 | 22nd May 2018 | 23rd May 2018 | 4th May 2018 |
| Transcorp Nig. Plc | N0.02 | 29th March 2018 | Nil | 18th - 24th April 2018 | 30th April 2018 | 2nd May 2018 | 17th April 2018 |
| Dangote Sugar Refinery Plc | N1.25 | 29th March 2018 | Nil | 16th - 20th April 2018 | 21st June 2018 | 22nd June 2018 | 13th April 2018 |
| BOC Gases Nig. Plc | N0.20 | 29th March 2018 | Nil | 4th - 11th June 2018 | 28th June 2018 | 28th June 2018 | 1st June 2018 |
| Berger Paints Nig. Plc | N0.50 | 29th March 2018 | Nil | 7th - 11th May 2018 | 7th June 2018 | 8th June 2018 | 11th May 2018 |
| Capital Hotels Plc | N0.05 | 29th March 2018 | Nil | 11th - 15th June 2018 | 27th June 2018 | 4th July 2018 | 8th June 2018 |
| Eterna Plc | N0.40 | 29th March 2018 | Nil | 24th - 28th May 2018 | 19th June 2018 | 20th June 2018 | 23rd May 2018 |
| UAC of Nigeria Plc | N0.65 | 31st March 2018 | Nil | 15th - 18th May 2018 | 20th June 2018 | 21st June 2018 | 14th May 2018 |
| Dangote Flour Mills Plc | N0.20 | 3rd April 2018 | Nil | 23rd - 27th April 2018 | 22nd June 2018 | 27th June 2018 | 20th April 2018 |
| FCMB Group Plc | N0.10 | 4th April 2018 | Nil | 13th - 19th April 2018 | 27th April 2018 | 30th April 2018 | 12th April 2018 |
| Caverton Offshore Support Group Plc | N0.15 | 5th April 2018 | Nil | 26th April 2018 | 8th May 2018 | 8th May 2018 | 25th April 2018 |
| Beta Glass Plc | N1.07 | 6th April 2018 | Nil | 18th - 22nd June 2018 | 5th July 2018 | 6th July 2018 | 15th June 2018 |
| Aiico Insurance Plc | N0.05 | 6th April 2018 | Nil | 21st - 23rd May 2018 | 24th May 2018 | 25th May 2018 | May 18th 2018 |
| Lafarge Africa Plc | N1.50 | 9th April 2018 | Nil | 23rd - 27th April 2018 | 16th May 2018 | 16th May 2018 | 27th April 2018 |
| Unilever Nig Plc | N0.50 | 9th April 2018 | Nil | 16th - 20th April 2018 | N/A | 11th May 2018 | 13th April 2018 |
| Rak Unity Petroleum Company Plc | N0.10 | 9th April 2018 | Nil | 23rd - 27th July 2018 | 16th August 2018 | 16th August 2018 | 20th July 2018 |
| Regency Alliance Insurance | N0.03 | 13th April 2018 | Nil | 30th April - 4th May 2018 | 24th May 2018 | 25th May 2018 | 27th May 2018 |
| NAHCO Aviance Plc | N0.25 | 13th April 2018 | Nil | 3rd - 5th July 2018 | 20th July 2018 | 20th July 2018 | 2nd July 2018 |
| Sterling Bank Plc | N0.02 | 16th April 2018 | Nil | 30th April - 4th May 2018 | 17th May 2018 | 17th May 2018 | 27th April 2018 |
| Presco Plc | N2.00 | 16th April 2018 | Nil | 9th - 13th July 2018 | 25th July 2018 | 26th July 2018 | 6th July 2018 |
| Aluminium Extrusion Industries Plc | 8.50 Kobo | 19th April 2018 | Nil | 13th - 17th August 2018 | 21st September 2018 | 24th September 2018 | N/A |
| Consolidated Hallmark Insurance Plc | N0.02 | 20th April 2018 | Nil | 7th - 11th May 2018 | 22nd May 2018 | 22nd May 2018 | 4th May 2018 |
| FBN Holdings Plc | N0.25 | 25th April 2018 | Nil | 7th - 11th May 2018 | 15th May 2018 | 16th May 2018 | 4th May 2018 |
| Infinity Trust Mortgage Bank Plc | N0.02 | 26th April 2018 | Nil | 10th - 17th May 2018 | 24th May 2018 | 30th May 2018 | 9th May 2018 |
| Law Union & Rock Insurance Plc | N0.04 | 26th April 2018 | Nil | 27th April - 2nd May 2018 | 3rd May 2018 | 5th May 2018 | 26th April 2018 |
| NPF Microfinance Bank Plc | N0.17 | 27th April 2018 | Nil | 4th - 8th June 2018 | 28th June 2018 | 28th June 2018 | 1st June 2018 |
| Fidelity Bank Plc | N0.11 | 30th April 2018 | Nil | 14th -18th May 2018 | 25th May 2018 | 25th May 2018 | 11th May 2018 |
| CAP Plc | 205 kobo | 2nd May 2018 | Nil | 28th May - June 1st 2018 | June 18th 2018 | 19th June 2018 | 25th May 2018 |
| Omoluabi Mortgage Bank plc | N0.01 | 2nd May 2018 | Nil | 21st - 25th May 2018 | 26th July 2018 | 1st August 2018 | 19th May 2018 |
| Lasaco Assurance Plc | N0.04 | 3rd May 2018 | Nil | 4th - 8th June 2018 | 21st June 2018 | 5th July 2018 | 1st June 2018 |
| NEM Insurance Plc | N0.10 | 14th May 2018 | Nil | 4th - 8th June 2018 | 20th June 2018 | 20th June 2018 | 1st June 2018 |
| Mutual Benefits Assurance Plc | N0.02 | 16th May 2018 | Nil | 14th - 20th June 2018 | 27th June 2018 | 28th June 2018 | 13th June 2018 |
| Conoil Plc | 200 kobo | 5th June 2018 | Nil | 18th - 22nd June 2018 | 13th July 2018 | 23rd July 2018 | 14th June 2018 |
| Cement Company of Nigeria Plc | N1.25 | 14th June 2018 | Nil | 19th - 22nd June 2018 | 26th July 2018 | 27th July 2018 | 14th June 2018 |
| Learn Africa Plc | N0.14 | 29th June 2018 | Nil | 9th - 13th July 2018 | 30th August 2018 | 31st August 2018 | 6th July 2018 |
| Flour Mills of Nigeria Plc | N1.00 | 2nd July 2018 | Nil | 6th - 10th August 2018 | 30th August 2018 | 3rd September 2018 | 3rd August 2018 |
| Honeywell Flour Mills Plc | N0.06 | 3rd July 2018 | Nil | 10th - 14th September 2018 | 20th September 2018 | 21st September 2018 | 7th September 2018 |
| University Press Plc | N0.15 | 3rd July 2018 | Nil | 3rd - 7th September 2018 | 27th September 2018 | 27th September 2018 | 31st August 2018 |
| Linkage Assurance Plc | N0.05 | 18th July 2018 | Nil | 14th - 21st August 2018 | 28th August 2018 | 3rd September 2018 | 13th August 2018 |
| Custodian Investment Plc (Interim) | N0.10 | 26th July 2018 | Nil | 20th - 24th August 2018 | Nil | 6th September 2018 | 17th August 2018 |
| Guaranty Trust Bank Plc Interim) | N0.30 | 9th August 2018 | Nil | 16th August 2018 | Nil | 30th August 2018 | 15th August 2018 |
| UPDC Real Estate Investment Trust | N0.19 | 15th August 2018 | Nil | 27th - 31st August 2018 | Nil | 31st August 2018 | 24th August 2018 |
| Stanbic IBTC Holdings Plc (Interim) | N1.00 | 16th August 2018 | Nil | 29th August - September 4th 2018 | Nil | 26th September 2018 | 28th August 2018 |
| Zenith Bank Plc (Interim) | N0.30 | 17th August 2018 | Nil | 20th August 2018 | Nil | 29th August 2018 | 17th August 2018 |
| Union Homes Real Estate Investment Trust | N0.75 | 20th August 2018 | Nil | 5th September 2018 | Nil | 21st September 2018 | Nil |
| Fidson HealthCare Plc | N0.20 | 28th August 2018 | Nil | 3rd - 7th September 2019 | 25th September 2018 | 26th September 2018 | 31st August 2018 |
| Access Bank Plc (Interim) | N0.25 | 29th August 2018 | Nil | 7th September 2018 | Nil | 21st September 2018 | 6th September 2018 |
| Guinness Nigeria Plc | N1.84 | 30th August 2018 | Nil | 24th - 28th September 2018 | 24th October 2018 | 25th October 2018 | 21st September 2018 |
| United Bank for Africa Plc (Interim) | N0.20 | 31st August 2018 | Nil | 12th September 2018 | Nil | 17th September 2018 | 11th September 2018 |
| PZ Cussons Nigeria Plc | N0.15 | 4th September 2018 | Nil | 24th September - 4th October 2018 | 18th October 2018 | 19th October 2018 | 4th October 2018 |
| SIAML Pension ETF 40 | N2.55 | Nil | 24th September 2018 | N/A | 25th September 2018 | ||
| Stanbic IBTC ETF 30 | N2.73 | Nil | 24th September 2018 | N/A | 25th September 2018 | ||
| UPDC Real Estate Investment Trust | N0.31 | 23rd October 2018 | Nil | 8th - 12th November 2018 | N/A | 16th November 2018 | 7th November 2018 |
| Total Nigeria Plc | N3.00 | 25th Ocotber 2018 | Nil | 26th - 30th November 2018 | N/A | 10th December 2018 | 23rd November 2018 |
| Nigerian Breweries Plc | N0.60 | 25th Ocotber 2018 | Nil | 23rd - 28th November 2018 | N/A | 10th December 2018 | 22nd November 2018 |
| Seplat Petroleum Dev. Company Plc | $0.05 | 30th October 2018 | Nil | 14th November 2018 | N/A | 6th December 2018 | 13th November 2018 |
| Nestle Nig Plc | N20.00 | 30th October 2018 | Nil | 26th - 30th November 2018 | N/A | 10th December 2018 | 23rd November 2018 |
| Prestige Assurance Plc | Nil | 13th November 2018 | 41 for 100 | 28th November - 5th December 2018 | N/A | N/A | 27th November 2018 |
| ValuAlliance Fund | N13.00 | 19th November 2018 | Nil | 11th December 2018 | 13th December 2018 | 20th December 2018 | 10th December 2018 |
2017​ CLOSURE OF REGISTER – DIVIDENDS AND BONUSES ​​​
Â
| 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 |                            8thMay 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 |
| University Press Plc | 10 Kobo | Nil | To be advised | To be advised | To be advised |
| Honeywell Flour Mills Plc | 6 Kobo | Nil | 14TH – 18THSeptember 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 – 11thAugust 2017 | 6th September 2017 | 12th September 2017 |
Custodian and Allied Insurance Plc (Interim)  | 10 Kobo | Nil | 21st August – 25thAugust 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 – 13thSeptember 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 – 22ndSeptember 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 – 22ndNovember 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- 1stDec. 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 Updated: December 4, 2017
2016 CLOSURE OF REGISTER – DIVIDENDS AND BONUSES ​​​
2016Â CLOSURE OF REGISTER - DIVIDENDS AND BONUSESÂ
| 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) Â |
| 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 Updated: January 10, 2017