Corporate Action1

Company	Dividend/share	Bonus	Closure of Register	AGM Date	Payment Date
Stanbic IBTC Holdings Plc (2015 fin. year)	5 Kobo	Nil	3^rd January 2017	7^th March 2017	9^th March 2017
Neimeth Int'l Pharmaceuticals Plc	Nil	1 for 10	31^st January 2017	7^th February 2017	N/A
Vitafoam Plc	12 Kobo	Nil	13^th – 17^th February 2017	2^nd March 2017	9^th March 2017
Stanbic IBTC ETF 30	35 Kobo	Nil	23^rd January 2017	N/A	6^th February 2017
Greif Nigeria Plc	60 Kobo	Nil	22^nd – 24^th March 2017	21^st April 2017	5^th May 2017
United Capital Plc	50 Kobo	Nil	3^rd – 6^th March 2017	17^th March 2017	22^nd March 2017
Nigerian Breweries Plc	258 Kobo	Nil	9^th – 15^th March 2017	3^rd May 2017	4^th May 2017
Transcorp Hotels Plc	40 Kobo	Nil	8^th March 2017	15^th March 2017	16^th March 2017
Africa Prudential Registrars Plc	30 Kobo	Nil	6^th March 2017	28^th March 2017	28^th March 2017
Zenith Bank Plc	177 Kobo	Nil	13^th March 2017	22^nd March 2017	23^rd March 2017
Dangote Cement Plc	850 Kobo	Nil	15^th – 19^th May 2017	24^th May 2017	26^th May 2017
Nestle Nigeria Plc	1000 Kobo	Nil	8^th – 12^th May 2017	23^rd May 2017	24^th May 2017
Access Bank Plc	40 Kobo	Nil	14^th March 2017	29^th March 2017	29^th March 2017
Guaranty Trust Bank Plc	175 Kobo	Nil	29^th March 2017	7^th April 2017	7^th April 2017
Total Oil Nigeria Plc	700 Kobo	Nil	17^th – 21^st April 2017	9^th June 2017	12^th June 2017
Lafarge Africa Plc	105 Kobo	Nil	23^rd – 29^th May 2017	7^th June 2017	7^th June 2017
Custodian and Allied Plc	18 Kobo	Nil	18^th – 21^st April 2017	3^rd May 2017	3^rd May 2017
MRS Oil Nigeria Plc	173 Kobo	Nil	26^th – 30^th June 2017	25^th July 2017	26^th July 2017
United Bank for Africa Plc	55 Kobo	Nil	3^rd April 2017	7^th April 2017	10^th April 2017
GlaxoSmithKline Consumer Nig. Plc	30 Kobo	Nil	13^th – 19^th April 2017	31^st May 2017	1^st June 2017
Unilever Nigeria Plc	10 Kobo	Nil	18^th – 21^st April 2017	11^th May 2017	12^th May 2017
FCMB Group Plc	10 Kobo	Nil	13^th – 19^th April 2017	28^th April 2017	2^nd May 2017
Dangote Sugar Refinery Plc	60 Kobo	Nil	10^th – 12^th April 2017	27^th April 2017	28^th April 2017 - e-Dividend 2^nd May 2017 - Dividend warrant
Stanbic IBTC Holdings Plc	5 Kobo	Nil	4^th April 2017	12^th September 2017	14^th September 2017
Pharma Deko Plc	5 Kobo	Nil	18^th April 2017	4^th May 2017	5^th May 2017
UAC of Nigeria Plc	100 Kobo	Nil	16^TH – 19^th May 2017	14^th June 2017	15^th June 2017
AIICO Insurance Plc	2 Kobo	Nil	8^TH – 11^th May 2017	18^th May 2017	19^th May 2017
Chemical and Allied Products Plc	220 Kobo	Nil	30^th May – 5^th June 2017	13^th June 2017	13^th June 2017
Trans-Nationwide Express Plc	5 Kobo	Nil	3^rd – 7^th July 2017	13^th July 2017	14^th July 2017
AXA Mansard Insurance Plc	5 Kobo	Nil	3^rd May 2017	19^th May 2017	19^th May 2017
Mobil Oil Nigeria Plc	800 kobo	Nil	28^th April - 1^st May 2017	24^th May 2017	31^st May 2017
Beta Glass Plc	98 Kobo	Nil	12^th – 16^th June 2017	6^th July 2017	7^th July 2017
Infinity Trust Mortgage Bank Plc	3 Kobo	Nil	3^RD May 2017	18^th May 2017	23^rd May 2017
NASCON Allied Industries Plc	70 Kobo	Nil	20^th - 21^st April 2017	4^th May 2017	8^thMay 2017
B.O.C. Gases Plc	5 Kobo	Nil	19^th - 26^th May 2017	8^th June 2017	26^th June 2017
Learn Africa Plc	10 Kobo	Nil	12^th – 16^h June 2017	5^th July 2017	7^th July 2017
NEM Insurance Plc	8 Kobo	Nil	7^th – 11^th August 2017	24^th August 2017	28^th August 2017
Nigerian Aviation Handling Company Plc	22 Kobo	Nil	22^nd – 26^th May 2017	13^th July 2017	13^th July 2017
May & Baker Plc	6 Kobo	Nil	24^th – 28^th April 2017	1^st June 2017	5^th June 2017
Fidelity Bank Plc	14 Kobo	Nil	18^th – 21^st April 2017	4^th May 2017	4^th May 2017
Med-View Airline Plc	3 Kobo	Nil	8^th – 11^th May 2017	17^th May 2017	19^th May 2017
Presco Plc	150 Kobo	Nil	3^rd – 5^th July 2017	19^th July 2017	20^th July 2017
Regency Alliance Insurance Plc	3 Kobo	Nil	24^th – 28^th April 2017	25^th May 2017	26^th May 2017
Okomu Oil Palm Plc	150 Kobo	Nil	16^th – 19^th May 2017	23^rd June 2017	27^th June 2017
Consolidated Hallmark Insurance Plc	2 kobo	Nil	2^nd – 5^th May 2017	11^th May 2017	11^th May 2017
Aluminium Extrusion Industries Plc	8.5 Kobo	Nil	26^th – 30^th June 2017	4^th August 2017	7^th August 2017
Berger Paints Plc	50 Kobo	Nil	28th April 2017	18th May 2017	23rd May 2017
FBN Holdings Plc	20 Kobo	Nil	8^TH – 12^TH May 2017	19^TH May 2017	22^ND May 2017
Newrest ASL Nigeria Plc	17.7 Kobo	Nil	13^th – 16^th June 2017	28^th June 2017	29^th June 2017
Continental Reinsurance Plc	14 Kobo	Nil	19^th – 23^rd June 2017	29^th June 2017	30^th June 2017
AshakaCem Plc	15 Kobo	Nil	17^th - 18^th April 2017	18^th May 2017	18^th May 2017
Smart Products Nigeria Plc	22.5 Kobo	Nil	28^thJune – 13^th July 2017	27^th July 2017	12^th August 2017
Lasaco Assurance Plc	3 Kobo	Nil	19^th – 23^rd June 2017	5^th July 2017	14^th July 2017
Eterna Plc	30 Kobo	Nil	6^th – 8^th June 2017	5^th July 2017	6^th July 2017
NPF Microfinance Bank Plc	15 Kobo	Nil	12^th – 16^h June 2017	6^th July 2017	7^th July 2017
The Initiates Plc	3 Kobo	Nil	19^th – 23^rd June 2017	30^th June 2017	3^rd July 2017
Vetiva Griffin 30 ETF	15 Kobo	Nil	14^th June 2017	N/A	16 June 2017
Fidson Healthcare Plc	5 Kobo	Nil	26^th – 30^th June 2017	20^th July 2017	21^st July 2017
eTranzact International Plc	10 Kobo	Nil	26^th – 30^th June 2017	27^th July 2017	3^rd August 2017
Conoil Plc	310 Kobo	Nil	10^TH– 14^TH July 2017	11^th August 2017	21^st August 2017
UPDC Real Estate Investment Trust	24 Kobo	Nil	5^th – 6^th July 2017	20^th July 2017	20^th July 2017
Redstar Express Plc	40 Kobo	Nil	2^ND – 4^TH August 2017	31^ST August 2017	7^TH September 2017
University Press Plc	10 Kobo	Nil	To be advised	To be advised	To be advised
Honeywell Flour Mills Plc	6 Kobo	Nil	14^TH – 18^THSeptember 2017	22^NDSeptember 2017	22^NDSeptember 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	24^th July 2017	N/A	7^th August 2017
Stanbic IBTC Pension ETF 40	143 Kobo	Nil	24^th July 2017	N/A	7^th August 2017
Rak Unity Petroleum Plc	10 kobo	Nil	31^st July – 4^th August 2017	23^rd August 2017	28^th August 2017
Redstar Express Plc	40 kobo	Nil	2^nd – 4^th August 2017	31^st August 2017	7^th September 2017
Flour Mills of Nigeria Plc	100 Kobo	Nil	7^th August – 11^thAugust 2017	6^th September 2017	12^th September 2017
Custodian and Allied Insurance Plc (Interim)	10 Kobo	Nil	21^st August – 25^thAugust 2017	N/A	5^th September 2017
Dangote Sugar Refinery Plc (Interim)	50 Kobo	Nil	11^th August 2017	N/A	17^th August 2017
McNichols Consolidated Plc	3 Kobo	Nil	25^th – 30^th August 2017	28^th September 2017	10^th October 2017
Zenith Bank Plc (Interim)	25 Kobo	Nil	21^st August 2017	N/A	25^th August 2017 GDR: 1^st September 2017
Guaranty Trust Bank Plc (Interim)	30 Kobo	Nil	24^th August 2017	N/A	5^th September 2017
University Press Plc	10 Kobo	Nil	4^th – 8^th September 2017	28^th September 2017	28^th September 2017
Access Bank Plc (Interim)	25 Kobo	Nil	7^th September 2017	N/A	21^st September 2017
UnityKapital Assurance Plc	5 kobo	Nil	11^th – 13^thSeptember 2017	14^th September 2017	15^th September 2017
Stanbic IBTC Holdings Plc (Interim)	60 Kobo	Nil	7^th September 2017	N/A	27^th September 2017
Guinness Nigeria Plc	64 Kobo	Nil	25^th - 29^th September 2017	25^th October 2017	26^th October 2017
PZ Cussons Nigeria Plc	50 Kobo	Nil	2^nd – 6^th October 2017	12^th October 2017	13^th October 2017
Nigerian Enamelware Plc	Nil	1 for 5	18^th – 22^ndSeptember 2017	5^th October 2017	N/A
Cutix Plc	18 Kobo	Nil	16^th – 20^th October 2017	27^th October 2017	21^st November 2017
Nigerian Breweries Plc (Interim)	100 Kobo	Nil	16^th – 22^ndNovember 2017	N/A	23^rd November 2017
Total Nigeria Plc (Interim)	300 Kobo	Nil	4 – 8 December 2017	N/A	18^th December 2017
Nestle Nigeria Plc	N15.00 Kobo	Nil	27^th Nov.2017- 1^stDec. 2017	N/A	11^th December 2017
Sim Capital Alliance Value Fund	N10.00	Nil	12^th December 2017	19^th December 2017	27^th December 2017
UPDC Real Estate Investment Trust	44 Kobo	Nil	11^th December 2017	N/A	20^thDecember 2017

Last Updated: December 4, 2017

2016 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

Company	Dividend/share	Bonus	Closure of Register	AGM Date	Payment Date
Vitafoam Plc	25 kobo	Nil	15^th – 19^th February 2016	2^nd March 2016	14^th March 2016
Forte Oil Plc	345 kobo	Nil	18^th – 21^st April 2016	22^nd April 2016	29^th April 2016
Nigerian Breweries Plc	360 kobo	Nil	3^rd – 9^th March 2016	11^th May 2016	12^th May 2016
Greif Nigeria Plc	60 Kobo	Nil	22^nd – 24^th March 2016	28^th April 2016	6^th May 2016
Dangote Cement Plc	800 Kobo	Nil	11^th – 15^th April 2016	19^th April 2016	21^st April 2016
Africa Prudential Registrars Plc	43 Kobo	Nil	23^rd – 29^th March 2016	12^th April 2016	13^th April 2016
Wapic Insurance Plc	3 Kobo	Nil	23^rd March 2016	5^th April 2016	5^th April 2016
Guaranty Trust Bank Plc	152 Kobo	Nil	29^th March 2016	5^th April 2016	5^th April 2016
United Bank for Africa Plc	40 Kobo	Nil	30^th March – 5^th April 2016	8^th April 2016	12^th April 2016
Zenith Bank Plc	155 Kobo	Nil	29^th March 2016	6^th April 2016	6^th April 2016
Nestle Nigeria Plc	1900 Kobo	Nil	9^th – 13^th May 2016	23^rd May 2016	24^th May 2016
GlaxoSmithKline Consumer Nigeria Plc	30 Kobo	Nil	26^th May 2016	23^rd June 2016	24^th June 2016
AXA Mansard Insurance Plc	2 Kobo	Nil	29^th April 2016	13^th May 2016	13^th May 2016
Access Bank Plc	30 Kobo	Nil	13^th April 2016	27^th April 2016	27^th April 2016
Dangote Sugar Refinery Plc	50 Kobo	Nil	4^th – 8^th April 2016	20^th April 2016	20^th April 2016
United Capital Plc	35 Kobo	Nil	31^st March 2016	14^th April 2016	18^th April 2016
Ashaka Cement Plc	15 Kobo	Nil	26^th April 2016	10^th May 2016	11^th May 2016
Lafarge Africa Plc	300 Kobo	1 for 10	16^th – 22^nd June 2016	27^th June 2016	27^th June 2016
Sterling Bank Plc	9 Kobo	Nil	4^th April 2016	19^th April 2016	19^th April 2016
Paints and Coatings Man. Plc	5 Kobo	Nil	6^th April 2016	25^th May 2016	25^th May 2016
Transnationwide Express Plc	10 Kobo	Nil	11^th – 15^th July 2016	21^st July 2016	5^th August 2016
Transcorp Hotels Plc	40.85 Kobo	Nil	5^th April 2016	15^th April 2016	18^th April 2016
Unilever Nigeria Plc	5 Kobo	Nil	11^th - 15^th April 2016	12^th May 2016	13^th May 2016
Julius Berger Nigeria Plc	150 Kobo	Nil	31^st May – 3^rd June 2016	16^th June 2016	17^th June 2016
Mobil Oil Nigeria Plc	720 Kobo	Nil	28^th – 30^th April 2016	25^th May 2016	1^st June 2016
FCMB Group Plc	10 Kobo	Nil	13^th – 19^th April 2016	29^th April 2016	2^nd May 2016
Nign Aviation Handling Co. Plc	20 Kobo	Nil	6^th - 10^th June, 2016	26^th July, 2016	26^th July, 2016
Transnational Corp. of Nig Plc	Nil	1 for 20	14^th – 19^th April 2016	29^th April 2016	N/A
Fidelity Bank Plc	16 Kobo	Nil	18^th – 22^nd April 2016	5^th May, 2016	5^th May, 2016
Berger Paints Nigeria Plc	75 Kobo	Nil	4^th May 2016	9^th June, 2016	13^th June, 2016
UACN Plc	100 kobo	Nil	16^th – 20^th May 2016	8^th June 2016	9^th June 2016
MRS Oil Nigeria Plc	110 Kobo	Nil	11^th – 15^th July 2016	4^th August 2016	5^th August 2016
Custodian & Allied Plc	14 Kobo	Nil	14^th – 20^th April 2016	3^rd May 2016	3^rd May 2016
Total Oil Nigeria Plc	1200 Kobo	Nil	18^th – 22^nd April 2016	10^th June 2016	13^th June 2016
AIICO Insurance Plc	5 Kobo	Nil	25^th - 29^th April 2016	5^th May 2016	6^th May 2016
Aluminium Extrusion Ind. Plc	8.5 Kobo	Nil	30^th May – 3^rd June 2016	15^th July 2016	18^th July 2016
NASCON Allied Industries Plc	55 Kobo	Nil	12^th - 13^th May 2016	19^th May 2016	23^rd May 2016
Regency Alliance Ins. Plc	3 Kobo	Nil	22^nd – 28^th April 2016	26^th May 2016	27^th May 2016
Infinity Trust Mortgage Bank Plc	3 Kobo	Nil	22^nd April 2016	10^th May 2016	16^th May 2016
Continental Reinsurance Plc	12 Kobo	Nil	18^th – 22^nd July 2016	27^th July 2016	28^th July 2016
May & Baker Nigeria Plc	6 Kobo	Nil	18^th – 22^nd April 2016	26^th May 2016	6^th June 2016
Seplat Pet. Dev. Co. Plc	4 cents	Nil	20^th May 2016	1^st June 2016	9^th June 2016
McNichols Consolidated Plc	5 Kobo	1 for 10	16^th June 2016	21^st July 2016	25^th July 2016
Ecobank Transnational Inc.	0.2 Cents	Nil	19^th July 2016	17^th June 2016	2^nd August 2016
Okomu Oil Palm Co. Plc	10 Kobo	Nil	10^th – 13^th May 2016	21^th June 2016	27^th June 2016
FBN Holdings Plc	15 Kobo	Nil	9^th – 13^th May 2016	26^th May 2016	30^th May 2016
NPF Microfinance Bank Plc	15 Kobo	Nil	11^th – 15^th July 2016	3^rd August 2016	4^th August 2016
NEM Insurance Plc	6 Kobo	Nil	23^rd – 27 May 2016	8^th June 2016	8^th June 2016
International Brew. Plc	35 Kobo	Nil	18^th – 22^nd July 2016	9^th August 2016	11^th August 2016
eTranzact International Plc	10 Kobo	Nil	1^st – 7^th June 2016	1^st July 2016	8^th July 2016
Beta Glass Plc	40 Kobo	Nil	13^th – 17^th June 2016	30^th June 2016	1^st July 2016
BOC Gases Nigeria Plc	5 Kobo	Nil	3^rd – 10^th June 2016	16^th June 2016	20^th June 2016
Cement Co. of Northern Nig. Plc	10 Kobo	Nil	4^th – 8^th July 2016	8^th September 2016	13^th September 2016
Eterna Plc	25 Kobo	Nil	22^nd – 24^th November 2016	8^th December 2016	12^th December 2016
Fortis Microfinance Bank Plc	Nil	1 for 1	13^th – 17^th June 2016	30^th June 2016	N/A
CAP Plc	120 Kobo	Nil	31^st May – 6^th June 2016	16^th June 2016	17^th June 2016
C & I Leasing Plc	4 Kobo	Nil	10^th – 16^th June 2016	16^th June 2016	16^th June 2016
Cadbury Nigeria Plc	65 Kobo	Nil	27^th June – 1^st July 2016	19^th July 2016	20^th July 2016
Presco Plc	100 Kobo	Nil	4^th – 6^th July 2016	20^th July 2016	21^st July 2016
Niger Insurance Plc	3.5 Kobo	Nil	18^th July – 22^nd July 2016	26^th July 2016	28^th July 2016
A.G. Leventis (Nigeria) Plc	10 Kobo	Nil	22^nd – 26^th August 2016	8^th September 2016	9^th September 2016
Consolidated Hallmark Insur. Plc	1 Kobo	Nil	9^th – 13 May 2016	24^th May 2016	24^th May 2016
Seven-Up Bottling Company Plc	160 Kobo	Nil	18^th – 29^th July 2016	28^th September 2016	28^th September 2016
Red Star Express Plc	35 Kobo	Nil	27^th – 29^th July 2016	18^th August 2016	1^st September 2016
Flour Mills of Nigeria Plc	100 Kobo	Nil	8^th – 12^th August 2016	8^st September 2016	12^st September 2016
GlaxoSmithKline (Special Div)	60 Kobo	Nil	3^rd October 2016	N/A	12^th October 2016
Nig. Enamelware Plc	45 Kobo	Nil	24^th – 28^th October 2016	24^th November 2016	28^th November 2016
Pharma Deko (Interim Div)	15 Kobo	Nil	12^th August 2016	N/A	16^st September 2016
Custodian and Allied Plc (Interim)	7 Kobo	Nil	22^nd – 26^th August 2016	N/A	1^st September 2016
ABC Transport Plc	2 Kobo	Nil	8^th – 12^th August 2016	19^th August 2016	5^th September 2016
Total Oil Nigeria Plc (Interim)	300 Kobo	Nil	22^nd – 26^th August 2016	N/A	6^th September 2016
UnityKapital Assur. Plc (Interim)	1.5 Kobo	Nil	15^th – 19^th August 2016	N/A	22^nd August 2016
Cutix Plc	14 Kobo	Nil	10^th – 14^th October 2016	21^st October 2016	14^th November 2016
Zenith Bank Plc (Interim)	25 Kobo	Nil	23^rd August 2016	N/A	26^th September 2016 (for ord. shareholders) 2^nd September 2016 (for GDR holders)
Smart Products Plc	26 Kobo	Nil	27^th June 2016	26^th July 2016	11^th August 2016
Triple Gee & Co. Plc	3 Kobo	Nil	23^rd – 30^th September 2016	12^th October 2016	19^th October 2016
PZ Cussons Nigeria Plc	50 Kobo	Nil	19^th – 23^rd September 2016	6^th October 2016	7^th October 2016
Guaranty Trust Bank Plc (Interim)	25 Kobo	Nil	1^st September 2016	N/A	9^th September 2016
Access Bank Plc (Interim)	25 Kobo	Nil	6^th September 2016	N/A	13^th September 2016
United Bank for Africa Plc (Interim)	20 Kobo	Nil	12^th - 16^th September 2016	N/A	19^th September 2016
Conoil Plc	300 Kobo	Nil	3^rd – 7^th October 2016	28^th October 2016	7^th November 2016
Fidson Healthcare Plc	5 Kobo	Nil	26^th – 30^th September 2016	19^th October 2016	21^st October 2016
Guinness Nigeria Plc	50 Kobo	Nil	17^th October 2016	23^rd November 2016	24^th November 2016
Total Oil Nigeria Plc (Interim)	700 Kobo	Nil	21^st – 25^th November 2016	N/A	5^th December 2016
Nigerian Breweries (Interim)	100 Kobo	Nil	17^th – 23^rd November 2016	N/A	24^th November 2016
UPDC REIT (Interim)	23 Kobo	Nil	1^st December 2016	N/A	15^th December 2016
Nigerian Energy Sector Fund	5100 Kobo	Nil	1^st December 2016	N/A	15^th December 2016
SIM Capital Alliance Value Fund	1000 Kobo	Nil	16^th December 2016	22^nd December 2016	28^th December 2016
Vetiva Griffin ETF 30 (Interim)	15 Kobo	Nil	13^th December 2016	N/A	16^th December 2016
Stanbic IBTC Holdings Plc	5 Kobo	Nil	3^rd January 2017	To be Advised	Three working Days after the AGM
Neimeth Int'l Pharmaceuticals Plc	Nil	1 for 10	31^st January 2017	7^th February 2017	N/A
Vitafoam Plc	12 kobo	Nil	13th – 17th February 2017	2nd March 2017	9th March 2017

Last Updated: January 10, 2017

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

2016 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES ​​​

2017 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

2016 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES