CompanyDividend/shareBonusClosure of RegisterAGM DatePayment Date
Vitafoam Nigeria PlcN0.15Nil19th – 23rd February 20188th March 20189th March 2018
Nigeria Energy Sector FundN102Nil19th – 23rd February 2018N/A23rd February 2018
Nigerian Breweries PlcN3.13Nil7th – 13th March 201820th April 201823rd April 2018
Transcorp Hotels PlcN0.1245Nil7th March 201816th March 201819th March 2018
Total Nigeria PlcN14Nil19th –23rd March 201821st June 201822nd June 2018
Africa Prudential PlcN0.40Nil13th – 19th March 201827th March 201827th March 2018
United Capital PlcN0.35Nil9th – 15th March 201823rd March 201828th March 2018
Nestle Nigeria PlcN27.50Nil7th – 11th May 201822nd May 201823rd May 2018
Medview Airline PlcN0.03Nil21st  –27th March 201828th March 20183rd April 2018
NASCON Allied Industries PlcN1.50Nil20th – 23rd April 20183rd May 20188th May 2018
Zenith Bank PlcN2.45Nil4th – 9th April 201813th April 201813th April 2018
McNichols Consolidated PlcN0.03Nil20th – 23rd  March 201819th April 201824th April 2018
Guaranty Trust Bank PlcN2.40Nil28th March 201810th April 201810th April 2018
Stanbic IBTC Holdings PlcN0.50Nil29th March ­– 5th April 201819th June 201820th June 2018
Julius Berger Nigeria PlcN1.00Nil4th – 6th June 201821st June 201822nd June 2018
Dangote Cement PlcN10.50Nil16th – 20th April 201820th June 201821st June 2018
Access Bank PlcN0.40Nil13th – 18th April 201825th April 201825th April 2018
GlaxoSmithKline Consumer Nig. Plc(Special Dividend) N7.10Nil24th April 2018 – 4th May 201824th May 201825th May 2018
(Normal Dividend): N0.40
Custodian & Allied PlcN0.32Nil12th – 17th April 201824th April 201824th April 2018
Cadbury Nigeria PlcN0.16Nil11th – 15th June 20186th July 20189th July 2018
UBA PlcN0.65Nil10th April 201823rd April 201823rd April 2018
MRS Oil PlcNil1 for 52nd – 6th July 20181st August 2018Not Applicable
Continental Re-Insurance PlcN0.14Nil16th – 20th April 201825th April 201826th April 2018
CAP PlcN2.05Nil28th May 2018 – 1st June 201813th June 201814th June 2018
AXA-Mansard Insurance PlcN0.06Nil24th April 201810th May 201810th May 2018
Newrest ASL PlcN0.18Nil12th – 15th June 201827th June 201828th June 2018
11 Plc (Formerly Mobil Oil Plc)N8.00Nil28th May – 1 June 201828th June 20182nd July 2018
Dangote Flour Mills PlcN0.20Nil23rd – 27th April 201822nd June 201827th June 2018
UAC of Nigeria PlcN0.65Nil15th – 18th May 201820th June 201821st June 2018
Pharma-Deko PlcN0.05Nil7th – 11th May 201822nd May 201823rd May 2018
Law Union & Rock Insurance PlcN0.04Nil27th  April 2018 – 2nd May 20183rd May 20185th May 2018
May & Baker Nigeria PlcN0.20Nil23rd – 27th  April 201831st May 20186th June 2018
FCMB Group PlcN0.10Nil13th – 19th April 201827th April 201830th April 2018
Lafarge Africa Plc(Dividend from Pioneer Profit)   N1.50Nil23rd – 27th April 201816th May 201816th May 2018
Transnational Corporation of Nig PlcN0.02Nil18th – 24th April 201830th April 20182nd May 2018
Okomu Oil PlcN3.00Nil15th – 18th May 201812th June 201825th June 2018
Beta Glass PlcN1.07Nil18th – 22nd June 20185th  July 20186th  July 2018
AIICO Insurance PlcN0.05Nil21st – 23rd  May 201824th May 201825th May 2018
Unilever Nig. PlcN0.50Nil16th – 20th April 201810th May 201811th May 2018
The Frontier Fund(Proposed Coupon) N7.50Nil23rd April 2018N/A27th April 2018
Nigerian Aviation Handling Co. PlcN0.25Nil3rd – 5th July 201820th July 201820th July 2018
Regency Alliance Insurance PlcN0.03Nil30th April – 4th May 201824th May 201825th May 2018
Dangote Sugar Refinery PlcN1.25Nil16th – 20th April 201821st June 201822nd June 2018
Sterling Bank PlcN0.02Nil30th April – 4th May 201817th May 201817th May 2018
Presco PlcN2.00Nil9th – 13th July 201825th July 201826th July 2018
Rak Unity Petroleum Company PlcN0.10Nil23RD – 27TH July 201816TH August 201816TH August 2018
Berger Paints PlcN0.50Nil7TH - 11TH May 20187TH June 20188TH June 2018
Eterna PlcN0.40Nil24TH – 28TH May 201819TH June 201820TH June 2018
Caverton Offshore Support Group PlcN0.15Nil26TH April 20188TH May 20188TH May 2018
B.O.C. Gases PlcN0.20Nil4TH – 11TH June 201828TH June 201828TH June 2018
Learn Africa PlcN0.14Nil9TH – 13TH July 201830TH August 201831ST August 2018
Consolidated Hallmark Insurance PlcN0.02Nil7TH – 11TH May 201822ND May 201822ND May 2018
Aluminium Extrusion Industries PlcN0.085Nil13TH – 17TH August 201821ST September 201824TH September 2018
FBN Holdings PlcN0.25Nil7th – 11th May 201815th May 201816th May 2018
Infinity Trust Mortgage Bank PlcN0.02Nil10th – 17th May 201824th  May 201830th May 2018
Vetiva S & P Nig. Sovereign Bond ETFN12.50Nil26th April 2018 (Record date)N/A4th May 2018
NPF Microfinance Bank PlcN0.17Nil4th – 8th June 201828th June 201828th June 2018
Fidelity Bank PlcN0.11Nil14th – 18th May 201825th May 201825th May 2018
Vetiva Griffin 30 ETFN0.25Nil26th April 2018 (Qualification date)N/A4th May 2018
Seplat Petroleum Dev. Co. PlcUS$0.05Nil 17th May 2018Interim Dividend8th June 2018
Omoluabi Mortgage Bank PlcN0.01Nil21st – 25th May 201826th July 20181st August 2018
Capital Hotel PlcN0.05Nil11th – 15th June 201827th June 20184th July 2018
Lasaco Assurance PlcN0.04Nil4TH – 8TH June 201821ST June 20185TH July 2018
Cement Company of Northern Nig. PlcN1.25Nil18th – 22nd June 201828th June 201829th June 2018
Smart Product Nigeria PlcN0.10Nil30TH July – 3RD August 201830TH August 201821ST September 2018
Nem Insurance PlcN0.10Nil4TH – 8TH June 201820TH June 201820TH June 2018
Conoil PlcN2.00Nil15TH – 22ND June 201813TH  July 2018 23RD July 2018
Red Star Express PlcN0.40Nil8TH – 10TH August 201830TH August 20186TH September 2018
Flour Mills of Nigeria PlcN1.00Nil6th – 10th August 201830th August 20183rd September 2018
The Initiates Plc N0.04Nil9th – 13th July 2018
27th July 20187th August 2018
Honeywell Flour Mills Plc N 0.06 Nil  10th – 14th September 2018 20th September 2018 21st September 2018
University Press PlcN0.15Nil3rd – 7th September 201827th September 201827th September 2018
Triple Gee and Company Plc N 0.0 3Nil24th – 31st August 201813th September 201820th September 2018
ABC Transport Plc N0.0 3Nil30th July – 3rd August 201817th August 201817th August 2018
Linkage Assurance PlcN 0.0 5Nil14th – 21st August 201828th August 20183rd September er 2018

Custodian Investment Plc (Interim Dividend) N0.10Nil20th – 24th August 2018N/A 6th September 2018​
​Cutix Plc​​N0.20​​1 for 1​​15th -19th October 2018​​26th October 2018​​6th November 2018​
Zenith Bank Plc (Interim Dividend)N0.30Nil20th August 2018N/A29th August 2018
Guaranty Trust Bank Plc (Interim Dividend)(Interim Dividend) N0.30Nil16th August 2018N/A​30th August 2018
Stanbic IBTC Holdings Plc(Interim Dividend) N1.00Nil29th August 2018N/A26TH September 2018
Fidson Healthcare Plc N0.20 Nil 3rd - 7th September 2018 25th September 201826th September 2018
Lotus Halal Exchange Traded Fund N0.24 Nil 28th August 2018 N/A 29th August 2018
Access Bank Plc (Interim Dividend) N0.25 Nil 12th September 2018 N/A 21st September 2018
UBA Plc (Interim Dividend) N0.20 Nil 12th September 2018 N/A 
17th September 2018

Guinness Nigeria Plc N1.84koboNil 24th – 28th September 2018 24th October 2018 25th October 2018
PZ Cussons Nigeria PlcN0.15Nil24th – 28th September 201818th October 201819th October 2018
SIAML Pension ETF 40​​N2.55​​Nil ​​24 September 2018​N/A​​​25 September 2018​
​Stanbic IBTC ETF 30 ​N2.73​​Nil ​​24 September 2018​​N/A​​25 September 2018​
UPDC Real Estate ​Investment Trust​​N0.31​Nil​8th  – 12th  November 2018​N/A16th November 2018​
​Total Nigeria Plc​(Q3 Interim Dividend)

​ Nil​26th  – 30th  November 2018​N/A​10th December 2018
​Nigerian Breweries Plc​(Q3 Interim Dividend)
​Nil​23rd – 28th  November 2018​N/A10th December 2018​
Last updated: October 26, 2018



Company Dividend/shareBonusClosure of RegisterAGM DatePayment Date
Stanbic IBTC Holdings Plc (2015 fin. year)5 KoboNil 3rd January 20177th March 20179th March 2017
Neimeth Int'l Pharmaceuticals PlcNil 1 for 1031st January 20177th February 2017N/A
Vitafoam Plc 12 Kobo Nil 13th – 17th February 20172nd March 20179th March 2017
Stanbic IBTC ETF 3035 KoboNil 23rd January 2017N/A6th February 2017
Greif Nigeria Plc60 KoboNil 22nd – 24th March 201721st April 20175th May 2017
United Capital Plc50 KoboNil 3rd – 6th March 201717th March 201722nd March 2017
Nigerian Breweries Plc258 KoboNil 9th – 15th March 20173rd May 20174th May 2017
Transcorp Hotels Plc40 Kobo Nil 8th March 201715th March 201716th March 2017
Africa Prudential Registrars Plc30 KoboNil 6th March 201728th March 201728th March 2017
Zenith Bank Plc177 KoboNil 13th March 201722nd March 201723rd March 2017
Dangote Cement Plc850 KoboNil 15th – 19th May 201724th May 201726th May 2017
Nestle Nigeria Plc1000 KoboNil 8th – 12th May 201723rd May 201724th May 2017
Access Bank Plc40 KoboNil 14th March 201729th March 201729th March 2017
Guaranty Trust Bank Plc175 KoboNil 29th March 20177th April 20177th April 2017
Total Oil Nigeria Plc700 KoboNil 17th – 21st April 20179th June 201712th June 2017
Lafarge Africa Plc105 KoboNil 23rd – 29th May 20177th June 20177th June 2017
Custodian and Allied Plc18 KoboNil 18th – 21st April 20173rd May 20173rd May 2017
MRS Oil Nigeria Plc173 KoboNil 26th – 30th June 201725th July 201726th July 2017
United Bank for Africa Plc55 KoboNil 3rd April 20177th April 201710th April 2017
GlaxoSmithKline Consumer Nig. Plc30 KoboNil 13th – 19th April 201731st May 20171st June 2017
Unilever Nigeria Plc10 Kobo Nil 18th – 21st April 201711th May 201712th May 2017
FCMB Group Plc10 KoboNil 13th – 19th April 201728th April 20172nd May 2017
Dangote Sugar Refinery Plc60 KoboNil10th – 12th April 201727th April 2017

28th April 2017 - e-Dividend

2nd May 2017 - Dividend warrant

Stanbic IBTC Holdings Plc 5 KoboNil 4th April 201712th September 201714th September 2017
Pharma Deko Plc5 KoboNil 18th April 20174th May 20175th May 2017
UAC of Nigeria Plc 100 KoboNil 16TH – 19th May 201714th June 201715th June 2017
AIICO Insurance Plc2 KoboNil 8TH – 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                             8th May 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 KoboNil 18th – 21st April 20174th May 20174th May 2017
Med-View Airline Plc3 KoboNil 8th – 11th May 201717th May 201719th May 2017
Presco Plc150 KoboNil 3rd – 5th July 201719th July 201720th July 2017
Regency Alliance Insurance Plc3 KoboNil 24th – 28th April 201725th May 201726th May 2017
Okomu Oil Palm Plc150 KoboNil 16th – 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 KoboNil 13th – 16th June 201728th June 201729th June 2017
Continental Reinsurance Plc14 KoboNil 19th – 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 KoboNil 19th – 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 Plc 10 KoboNil 26th – 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
Honeywell Flour Mills Plc6 KoboNil14TH – 18TH September 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 koboNil 31st July – 4th August 201723rd August 201728th August 2017
Redstar Express Plc40 koboNil 2nd – 4th August 201731st August 20177th September 2017

Flour Mills of Nigeria Plc


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

Custodian and Allied Insurance Plc (Interim)


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

Dangote Sugar Refinery Plc (Interim)


50 KoboNil11th August 2017N/A17th August 2017
McNichols Consolidated Plc3 KoboNil 25th – 30th August 2017 28th September 2017 10th October 2017
Zenith Bank Plc (Interim)25 KoboNil 21st August 2017 N/A

25th August 2017

GDR: 1st September 2017

Guaranty Trust Bank Plc (Interim)30 KoboNil 24th August 2017 N/A5th September 2017
University Press Plc10 KoboNil 4th – 8th September 201728th September 201728th September 2017
Access Bank Plc (Interim)25 KoboNil 7th September 2017N/A21st September 2017
UnityKapital Assurance Plc5 koboNil 11th – 13th September 201714th September 201715th September 2017
Stanbic IBTC Holdings Plc (Interim)60 KoboNil 7th September 2017N/A27th September 2017
Guinness Nigeria Plc64 KoboNil 25th - 29th September 201725th October 201726th October 2017
PZ Cussons Nigeria Plc50 KoboNil 2nd – 6th October 201712th October 201713th October 2017
Nigerian Enamelware PlcNil 1 for 518th – 22nd September 20175th October 2017N/A
Cutix Plc18 KoboNil 16th – 20th October 201727th October 201721st November 2017
Nigerian Breweries Plc (Interim)100 KoboNil16th – 22nd November 2017N/A23rd November 2017
Total Nigeria Plc (Interim)300 KoboNil4 – 8 December 2017N/A18th December 2017
Nestle Nigeria PlcN15.00 KoboNil27th Nov.2017- 1st Dec. 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 U p dated: 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/A

26th September 2016 (for ord. shareholders)

2nd September 2016 (for GDR holders)


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

Last U pdated: January 10, 2017


CompanyDividendBonusClosure of RegisterAGM DatePayment Date
Nigerian Breweries PlcN3.50Nil5th - 11th March 201513th May 201514th May 2015
Forte Oil PlcN2.501 for 51st – 7th April 201515th April 201522nd April 2015
Nestle NigeriaN17.50Nil27th April 201511th May 201512th May 2015
Greif Nigeria Plc                 60 kobo             Nil         25th - 27th March 201528th April 20155th May 2015
Guaranty Bank Plc        N1.50 (final)             Nil           17th March 2015         31st March 2015         31st March 2015
Zenith Bank Plc                  N1.75             Nil            16th - 20th March 201526th March 201527th March 2015
NeimethNilNil18th – 20th March 201524th March 2015N/A
Africa Prudential Registrars35 koboNil18th – 20th March 20158th April 201510th April 2015
United Capital Plc20 koboNil23rd – 27th March 201516th April 201520th April 2015
Lafarge Africa PlcN3.60Nil27th April – 1st May 201522nd May 201525th May 2015
Access Bank35 kobo (final)Nil24th April 20157th May 20157th May 2015
Transcorp Hotels37 koboNil30th March 201515th April 201517th April 2015
PZ Cussons Nigeria (interim)20 koboNil30th March 2015N/A7th April 2015
FCMB Group Plc25 koboNil30th March 201523rd April 201524th April 2015
Julius Berger Nigeria PlcN2.70Nil1st June 201517th June 201518th June 2015
Mobil Oil PlcN6.60Nil29th April 201528th May 20154th June 2015
Livestock Feeds Plc10 koboNil28th May 201517th June 201518th June 2015
Sterling Bank Plc6 koboNil13th April 201530th April 201530th April 2015
United Bank for Africa Plc10 koboNil7th – 9th April  201524th April 201527th April 2015
Unilever10 koboNil13th April 201512th May 201515th May 2015
NAHCO20 kobo1 for 1018th – 22nd May 201511th June 201511th June 2015
Fidson Healthcare15 koboNil5th – 9th October 201514th October 201516th October 2015
Dangote CementN6.00Nil20th April 201529th April 201530th April 2015
Total Oil NigeriaN9.00Nil20th April 201510th June 201512th June 2015
Trans-Nationwide Express10 koboNil13th July 201523rd July 20157th August 2015
McNichols4 kobo1 for 1017th July 201523rd July 201527th July 2015
Cadbury65 koboNil11th – 15th May 201510th June 201511th June 2015
Infinity Trust Mortgage Bank3 koboNil17th April 201514th May 201515th May 2015
Glaxo SmithKline75 kobo1 for 414th May 201511th June 201512th June 2015
Caverton10 koboNil23rd April 20156th May 20156th May 2015
Berger Paints75 koboNil15th – 17th June 201521st July 201523rd July 2015
Fidelity Bank18 koboNil20th – 24th April 20157th May 20157th May 2015
Custodian and Allied12 koboNil13th – 17th April 201513th May 201514th May 2015
Diamond Bank10 koboNil16th – 17th April 201530th April 20154th May 2015
CAP85 koboNil1st – 5th June 201518th June 201519th June 2015
MRS Oil88 koboNil13th – 17th July 20155th August 20156th August 2015
CCNN35 koboNil20th – 24th July 201513th August 201518th August 2015
Okomu25 koboNil18th – 22nd May 201524th June 201529th June 2015
Learn Africa12 koboNil11th – 15th May 20154th June 20155th June 2015
Ashaka Cement45 koboNil21st April 20155th May 20156th May 2015
Beta Glass62 koboNil15th June 20159th July 201510th July 2015
BOC Gases10 koboNil15th May 201511th June 201515th June 2015
Stanbic IBTC Holdings15 koboNil14th April 20153rd June 20155th June 2015
Chams2 koboNil20th April 201529th April 201511th May 2015
UACN175 koboNil6th – 10th July 201523rd September 201524th September 2015
FBN Holdings10 kobo1 for 104th May 201521st May 201525th May 2015
Transcorp6 koboNil22nd April 20158th May 201511th May 2015
UACN Prop. Development50 koboNil10th – 14th August 20151st September 20152nd September 2015
Seplat Petroleum$0.09 dollar/naira exchange rate as at 21 May 2015Nil22nd May 20152nd June 201510th June 2015
May & Baker5 koboNil20th – 24th April 201528th May 20158th June 2015
Aluminium Extrusion8.5 koboNil26th June – 10th July10th July 201513th July 2015
Dangote Sugar40 koboNil28th – 30th April 201522nd May 201522nd May 2015 (25th May 2015 for those without e-mandate)
ETINil1 for 1522nd July 201519th June 2015N/A
Cornerstone Insurance2 koboNil6th – 10th July 201521st July 201525th July 2015
Vitafoam30 kobo1 for 520th – 22nd May 20154th June 20159th June 2015
Continental Reinsurance11 koboNil20th – 24th July 201530th July 201531st July 2015
NPF Microfinance Bank15 koboNil1st – 5th June 201523rd July 201524th July 2015
Smart Products25 koboNil3rd – 10th July 201530th July 201511th August 2015
eTranzact International5 koboNil22nd – 26th June 201523rd July 20156th August 2015
National Salt50 koboNil25th – 26th May 201510th June 201512th June 2015
Skye BankNil1 for 2021st May 20158th June 2015N/A
International Breweries25 koboNil20th – 25th July 201510th August 201511th August 2015
Airline Services & Logistics15 koboNil15th – 19th June 20152nd July 20153rd July 2015
C & I Leasing8 koboNil15th – 19th June 201525th June 20157th July 2015
Presco100 koboNil6th – 8th July 201522nd July 201527th July 2015
Niger Insurance3.5 koboNil13th – 17th July 201522nd July 201529th July 2015
NEM Insurance6 koboNil6th – 10th July 201529th July 201531st July 2015
Academy PressNil1 for 53rd – 7th August 201517th September 2015N/A
Seven Up Bottling Co.275 koboNil13th – 17th July 201522nd September 201529th September 2015
Stanbic IBTC (Interim)90 koboNil31st July 20156th August 2015 (EGM)28th August 2015
Royal Exchange2 koboNil13th – 17th July 201530th July 20153rd August 2015
Courteville (Interim)4 koboNil10th August 2015N/A31st August 2015
Honeywell Flour Mills5 koboNil14th – 18th September 201529th September 201530th September 2015
Red Star Express35 koboNil5th – 7th August 20153rd September 201514th September 2015
Africa Prudential (Interim)17 koboNil19th – 24th August 2015N/A31st August 2015
Northern Nigeria Flour Mills30 koboNil10th - 14th August 20158th September 201514th September 2015
Consolidated Hallmark (Interim)2 koboNil10th – 14th August 2015N/A27st August 2015
Flour Mills of Nigeria210 koboNil10th – 14th August 20159th September 201514th September 2015
Triple Gee4 koboNil25th – 30th September 201515th October 201519th October 2015
AXA Mansard (Interim)3 koboNil14th October 2015N/A26th October 2015
Custodian & Allied (Interim)6 koboNil17th – 21st August 2015N/A15th September 2015
SCOA Nigeria7.5 koboNil25th – 28th August 201517th September 201524th September 2015
Cutix12 koboNil19th – 23rd October 201530th October 201519th November 2015
Zenith Bank (Interim)25 koboNil24th August 2015N/A28th August 2015
Guaranty Trust Bank (Interim)25 koboNil8th September 2015N/A21st September 2015
Access Bank (Interim)25 koboNil3rd September 2015N/A10th September 2015
University Press20 koboNil1st - 4th September 201530th September 20152nd October 2015
PZ Cussons61 koboNil14th – 18th September 201529th September 201530th September 2015
Nigerian Enamelware45 KoboNil7th – 11th September 201529th September 20152nd October 2015
United Bank for Africa (Interim)20 KoboNil10th – 11th September 2015N/A16th September 2015
Guinness Nigeria320 KoboNil12th October 201526th November 201527th November 2015
Conoil100 KoboNil28th Sept – 2nd Oct 201523rd October 20152nd November 2015
Rak Unity30 KoboNil21st – 27th October 201530th October 20152nd November 2015
Nigerian Breweries (interim)120 KoboNil12th – 18th November 2015N/A19th November 2015
CAP Plc (interim)115 KoboNil23rd – 27th November 2015N/A15th December 2015
Seplat Pet. Dev. Co. (interim)4 cents (N7.96)Nil30th October 2015N/A17th November 2015
Nestle Nigeria (interim)1000 KoboNil23rd November 2015N/A7th December 2015
Total Nigeria Plc (Interim)200 KoboNil30th November 2015N/A14th December 2015
SIM Capital Alliance100 koboNil15th December 201517th December 201529th December 2015
Nigeria Energy Sector FundN35.00Nil4th January 2016N/A15th January 2016

Last U pdated: Tuesday, December 29 , 201 5



​​ Compan y Dividend Bonus Closure AGM date Payment Date
A.G. Leventis 16 kobo Nil 5th – 9th May 2014 18th September 2014 19th September 2014
ABC Transport 6 kobo 1 for 10 11th – 15th August 2014 29th August 2014 12th Sept. 2014
​​​Access Bank (Interim)25 koboNil9th September, 2014 23rd September, 2014
Access Bank 35 kobo Nil 17th April 2014 30th April 2014 30th April 2014
Academy Press 8 kobo Nil 30th Sept – 9th Oct 2014 16th October, 20143rd November, 2014
Africa Prudential Registrars 35 kobo Nil 17th – 21st March 2014 3rd April 2014 4th April 2014
Airline Services & Logistics 12 kobo Nil 19th – 23rd May 2014 12th June 2014 13th June 2014
Aluminium Extrusion 7.5 kobo Nil 28th July 2014 8th August 2014 11th August 2014
Ashaka Cement 42 kobo Nil 28th April – 2nd May 2014 17th June 2014 18th June, 2014
Berger Paints 70 kobo Nil 2nd – 6th June 2014 17th July, 2014 22nd July 2014
Beta Glass 38 kobo Nil 5th – 9th May 2014 8th July 2014 9th July 2014
BOC Gases Nigeria 10 kobo Nil 27th – 30th May 2014 26th June 2014 7th July 2014
C & I Leasing 4 kobo Nil 11th – 15th August 2014 14th August 201418th August 2014
Cadbury N1.30 Nil 9th – 11th April 2014 13th May 2014 14th May 2014
CAP (Interim)N1.50Nil4th – 6th November 2014N/A19th November 2014
CAP N1.00 Nil 20th – 23rd May 2014 19th June 2014 20th June 2014
Capital Hotel 5 kobo Nil 9th – 13th June 2014 24th June 2014 8th July, 2014
CCNN 70 kobo Nil 4th – 6th August  2014 14th August 2014 20th August 2014
Computer Warehouse Group 8 kobo Nil 17th April 2014 19th June 2014 19th June 2014
Conoil N4.00 Nil 1st – 5th September 2014 30th September 2014 13th October 2014
Continental Re-insurance 11 kobo Nil 4th – 8th August 2014 12th August 2014 13th August 2014
Courteville Business Solutions Plc 2 kobo Nil 13th May 2014 27th May 2014 11th June 2014
Custodian & Allied Plc 11 kobo Nil 7th – 11th April 2014 8th May 2014 9th May 2014
Cutix 12 koboNil20th – 24th October 2014 31st  October 2014 17th November 2014
Daar Communications  Nil 1 for 2 7th November 201420th November 2014 N/A
Dangote Cement N7.00 Nil 22nd – 25th April 2014 2nd May 2014 5th May 2014
Dangote Sugar 60 kobo Nil 2nd May 2014 23rd May 2014 29th May 2014
Diamond Bank 30 kobo Nil 17th – 18th April 2014 24th April 2014 28th April 2014
FBN Holdings N1.10 Nil 5th May 2014 22nd May 2014 26th May 2014
FCMB Group 30 kobo Nil 19th – 23rd May, 2014 6th June, 2014 9th June, 2014
Fidelity Bank 14 kobo Nil 14th – 18th April 2014 2nd May 2014 2nd May 2014
Fidson 10 kobo Nil 7th – 11th July 2014 17th July 2014 18th July 2014
Forte Oil N4.00 Nil 10th – 12th March 2014 28th March 2014 4th April 2014
Greif Nigeria 60 kobo Nil 28th – 30th April 2014 14th May 2014 19th May 2014
GSK Nigeria N1.30 Nil 16th – 22nd May 2014 11th June 2014 12th June 2014
GTBank 25 kobo Nil Nil
4th September 2014N/A 18th September 2014
GTBank N1.45 Nil 28th March 2014 14th April 2014 14th April 2014
Guinness NigeriaN3.20Nil13th – 17th October 2014 13th November 2014 14th November 2014
Honeywell Flour Mills 17 kobo Nil 10th – 12th September 201416th  September 201417th September 2014
Infinity Trust Mortgage Bank 3 kobo Nil 16th April 2014 13th May 2014 15th May 2014
International Breweries 32 kobo Nil 11th – 15th Aug . 2014 2nd S eptember 2014 3rd September 2014
Japaul 2 kobo Nil 16th – 20th June 2014 27th June 2014 7th July 2014
Julius Berger N2.70 1 for 10 2nd – 6th June 2014 19th June 2014 21st June 2014
Lafarge Cement Wapco N3.30 Nil 28th April – 2nd May 2014 9th July, 2014 10th July 2014
Learn Africa 12 kobo Nil 12th – 16th May 2014 5th June 2014 6th June 2014
Mansard Insurance 4 kobo Nil 11th April 2014 24th April 2014 24th April 2014
Mcnichols Consolidated 3 kobo Nil 17th April 2014 17th July 2014 25th July 2014
Mobil Oil N6.00 Nil 29th – 30th April 2014 28th May 2014 4th June 2014
MRS Oil 74.96 kobo Nil 14th – 18th July 2014 7th August 2014 8th August 2014
NAHCO 30 kobo Nil 19th – 23rd May 2014 27th June 2014 27th June 2014
National Salt Company of Nig 90 kobo Nil 10th – 11th June 2014 19th June 2014 22nd June 2014
Neimeth Pharmaceuticals Nil 1 for 5 12th February 2014 17th March 2014 N/A
NEM Insurance6 koboNil18th - 21st November, 2014 27th November, 2014 4th December, 2014
NEM Insurance 6 kobo Nil 10th – 15th January, 2014 30th January 2014 4th February, 2014
Nestle NigeriaN10.00 Nil 24th – 28th November 2014N/A 8th December 2014
Nestle Nigeria N24.00 Nil 28th April 2014 12th May 2014 13th May 2014
Niger Insurance 3 kobo Nil 24th Dec – 2nd Jan 2014 14th January 2014 16th January 2014
Niger Insurance 3.5 kobo Nil 21st – 25th July 2014 31st July 2014 4th August 2014
Nigerian Breweries N4.50 Nil 6th – 12th March 2014 14th May 2014 15th May 2014
​​Nigerian Breweries (Interim) N1.25 Nil 13th-19th November 2014 N/A 20th November 2014
Nigeria Energy Sector FundN92.00Nil1st December 2014N/A3rd December 2014
Nigeria Enamelware45 koboNil8th – 12th December 201418th December 201419th December 2014
Nigeria Energy Sector Fund N92.00 NIl1st December 2014


3rd December 2014
Northern Nigeria Flour Mills 40 kobo Nil 18th – 22nd August 2014 9th September 201418 th September 2014
NPF Microfinance Bank 10 kobo Nil 9th – 13th June 2014 26th June 2014 27th June 2014
Oando 30 Kobo Nil 2nd October, 2014 To be advised 17th November, 2014
Oando (Interim) 70 Kobo Nil 18th November, 2014 N/A 15th December, 2014
Okomu N1.00 Nil 13th – 16th May 2014 11th June 2014 16th June 2014
Paints & Coatings Manufacturers 8 kobo Nil 3rd – 4th April 2014 21st May 2014 7th July 2014
Presco 10 kobo Nil 7th – 9th July 2014 22nd July 2014 24th July 2014
PZ Cussons61 koboNil22nd - 26th  September 20149th October 201413th October 2014
PZ Cussons (interim dividend) 19.91 kobo Nil 3rd – 4th February 2014 N/A 12th February 2014
PZ Cussons (Special Dividend) N1.30 Nil 3rd – 4th March 13th March 2014 17th March 2014
Redstar Express 35 kobo Nil 28th – 31st July 2014 14th August 2014 25th August 2014
Roads Nigeria 60 kobo 1 for 4 19th – 25th September 25th September, 2014 6th October 2014
Royal Exchange 5 kobo Nil 15th – 19th September24th September, 201429th September ,2014
SCOA 15 kobo Nil 17th – 20th June 2014 3rd July 2014 24th July 2014
Seplat Petroleum (Interim) N9.30 Nil 7th November 2014 N/A 24th November 2014
Seven-Up Bottling Co. N2.50 Nil 14th – 25th July 2014 24th September 2014 30th September 2014
Skye Bank 30 kobo Nil 15th May 2014 28th May 2014 29th May 2013
Smart Products 22.5 kobo Nil 3rd – 10th July 2014 30th July, 2014 11th August 2014
Stanbic IBTC Holdings (Interim Div) N1.10 Nil 5th August 2014
21st August 2014 26th August 2014
Stanbic IBTC Holdings 10 kobo Nil 17th April 2014 21st August, 2014 26th August 2014
Sterling Bank 25 kobo Nil 14th – 18th April 2014 30th April 2014 30th April 2014
Total Nigeria (Interim)N2.00Nil1st – 5th December 2014N/A15th December 2014
Total N9.00 Nil 22nd – 28th April, 2014 13th June, 2014 16th June, 2014
Trans Nationwide Express 10 kobo Nil 21st – 25th July, 2014 31th July, 2014 14th August, 2014
Transcorp 5 kobo Nil 10th – 14th March 2014 31st March 2014 1st April 2014
Triple Gee 2 kobo Nil 25th September 2014 22nd – 24th Sept 2014 10th October 2014
UACN N1.75 Nil 5th – 9th May 2014 25th June 2014 26th June 2014
UACN Property Dev. Co. Plc 70 kobo 1 for 4

Dividend: 6th May 2014

Bonus: 13th May 2014

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