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 201728th 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 Plc100 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/A25th 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



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/A26th 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