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SN Companies Dividend Bonus Closure AGM Date Payment Date
1 SFS Real Estate Investment Fund (REITS) N8.10 Nil 29th March - 2nd April 2021 Not Applicable 16th April 2021
2 United Bank for Africa Plc N0.35 Nil 22nd - 26th March 2021 1st April 2021 1st April 2021
3 Nestle Nigeria Plc N35.50 Nil 24th – 28th May 2021 22nd June 2021 23rd June 2021
4 MTN Nigeria Communications Plc N5.90 Nil 5th May 2021 25th May 2021 26th May 2021
5 Seplat Petroleum Dev. Company Plc $0.05 Nil 5th May 2021 20th May 2021 28th May 2021
6 NASCON Allied Industries Plc N0.40 Nil 23rd April 2021 4th May 2021 5th May 2021
7 Custodian Investment Plc N0.45 Nil 12th – 16th April 2021 22nd April 2021 22nd April 2021
8 Ardova Plc N0.19 Nil 26th March 2021 12th April 2021 13th April 2021
9 Dangote Sugar Refinery Plc N1.50 Nil 18th March 2021 16th June 2021 18th June 2021
10 Africa Prudential Plc N0.50 Nil 16th –  20th  March 2021 25th March 2021 26th March 2021
11 Zenith Bank Plc N2.70 Nil 9th March 2021 16th March 2021 16th March 2021
12 United Capital Plc N0.70 Nil 8th -15th  March 2021 23rd March 2021 24-Mar-21
13 Nigerian Breweries Plc N0.69 Nil 11th - 17th  March 2021 22nd  April 2021 23rd  April 2021
14 Neimeth International Pharmaceutical Plc N0.065 Nil 23rd February 2021 9th March 2021 12th March 2021
15 Vitafoam Nigeria Plc N0.70 Nil 15th February 2021 4th March 2021 5th March 2021
16 Lotus Halal Fixed Income Fund N33.00 kobo Nil 21st  January 2021 Not Applicable 22nd  January 2021
17
18 3rd September 2019 (Ord. Shares)  ?
19
20 Guaranty Trust Bank Plc N0.30kobo Nil 27th August 2019 (GDR) Not Applicable 11th September 2019
21 Zenith Bank Plc N0.30kobo Nil 30th August 2019 Not Applicable 2nd September 2019
22 Stanbic IBTC ETF 30 N2.36kobo Nil 26th August 2019 Not Applicable 30th August 2019
23 SIAML Pension ETF 40 N3.28kobo Nil 26th August 2019 Not Applicable 30th August 2019
24 Lasaco Assurance Plc N0.05kobo Nil 19th – 23rd August 2019 8th October 2019 11th October 2019
25 Custodian Investment Plc N0.10kobo Nil 19th – 23rd August 2019 Not Applicable 5-Sep-19
26 Ikeja Hotel Plc N0.03kobo Nil 19th – 22nd  August 2019 Not Applicable 28-Aug-19
27 Flour Mills of Nigeria Plc N1.20kobo Nil 15th – 16th August 2019 4th September 2019 6th September 2019
28 RAK Unity Petroleum Company Plc N0.10kobo Nil 15th  – 16th August 2019 Not Applicable 23rd August 2019
29 MTN Communications Nigeria Plc N2.95kobo Nil 9th – 13th August 2019 Not Applicable 16th August 2019
30 Conoil Plc N2.00kobo Nil 5th – 9th August 2019 16th August 2019 23rd August 2019
31 Academy Press Plc N0.05kobo Nil 5th – 9th August 2019 19th September 2019 26th September 2019
32 Redstar Express Plc N0.43kobo Nil 17th – 19th July 2019 8th August 2019 15th August 2019
33 C & I Leasing Plc N0.075 Nil 15th – 19th July 2019 30th July 2019 31st July 2019
34 Nigerian Aviation Handling Coy Plc N0.25 Nil 9th – 11th July 2019 26th July 2019 26th July 2019
35 NPF Microfinance Bank Plc N0.05 Nil 8th – 12th July 2019 25th July 2019 25th July 2019
36 Presco Plc N2.00 Nil 8th – 10th July 2019 24th July 2019 29th July 2019
37 Cement Coy. of Northern Nig. Plc N0.40 Nil 2nd – 8th July 2019 25th July 2019 26th July 2019
38 Smart Products Plc N0.15 Nil 1st – 5th July 2019 29th August 2019 5th September 2019
39 Aluminium Extrusion Ind. Plc N0.085 Nil  17th – 21st June 2019 30th  August 2019 2nd September 2019
40 Lotus Halal Fixed Income Fund N28.22 per unit Nil Not Applicable Not Applicable 12th  July 2019
41 Beta Glass Nigeria Plc N1.30 Nil 17th – 21st June 2019 4th July 2019 5th July 2019
42 Dangote Cement Plc N16.00 Nil 6th– 10th June 2019 17th June 2019 18th June 2019
43 Forte Oil Plc N1.15 Nil 6th  – 7th June 2019 Not Applicable 10th June 2019
44 BOC Gases Nigeria Plc N0.40 Nil 3rd – 10th June 2019 20th June 2019 21st June 2019
45 The Initiates Plc N0.05 Nil 3rd – 7th June 2019 25th October 2019 1st November 2019
46 Julius Berger Nig. Plc N2.00 Nil 3rd – 7th June 2019 20th June 2019 21st June 2019
47 NEM Insurance Plc N0.13 Nil 3rd – 7th June 2019 25th June 2019 25th June 2019
48 Law Union & Rock Insurance Plc N0.02 Nil 3rd – 7th June 2019 25th June 2019 26th June 2019
49 Dangote Sugar Refinery Plc N1.10 Nil 3rd – 5th June 2019 18th June 2019 19th June 2019
50 Vetiva S&P Nig. Sovereign Bond ETF N13.00 Nil 31st May 2019 Not Applicable 7th June 2019
51 NASCON Allied Industries Plc N1.00 Nil 31st May – 3rd June 2019 13th June 2019 17th June 2019
52 CAP Plc N2.90 Nil 27th – 31st May 2019 20th June 2019 21st June 2019
53 UAC of Nigeria Plc N0.64 Nil 21st – 24th May 2019 26th June 2019 27th June 2019
54 Cadbury Nigeria Plc N0.25 Nil 20th – 24th May 2019 21st June 2019 24th June 2019
55 Okomu Oil Palm Plc N3.00 Nil 14th  - 17th May 2019 13th June 2019 20th June 2019
56 Eterna Plc N0.25 Nil 14th – 17th May 2019 13th June 2019 14th June 2019
57 Regency Alliance Insurance Plc N0.03 Nil 13th – 17th May 2019 18th June 2019 19th June 2019
58 Veitva Griffin 30 ETF N0.27 Nil  Not Applicable  Not Applicable                              31st May 2019
59 Nestle Nigeria Plc N38.50 Nil 13th – 17th May 2019 28th May 2019 29th May 2019
60 AIICO Insurance Plc N0.06 Nil ?10th – 17th May 2019 20th May 2019 20th May 2019
61 Caverton Offshore Support Group Plc N0.25 Nil ?8th May 2019 21st May 2019 21st May 2019
62 Consolidated Hallmark Insurance Plc N0.02 Nil ?7th – 13th May 2019 21st May 2019 21st  May 2019
63 Prestige Assurance Plc N0.03 Nil ?6th – 10th May 2019 29th July 19 31st July 19
64 Portland Paints and Products Nig. Plc N0.05 Nil ?6th – 10th May 2019 30th May 2019 31st May 2019
65 11 Plc (Formerly Mobil Oil Nig. Plc) N8.25 Nil ?3rd – 10th May 2019 16th May 2019 17th May 2019
66 Wema Bank Plc N0.03 Nil 29th  April – 6th May 2019? 8th May 2019 13th May 2019
67 Berger Paints Plc N0.65 Nil 29th April – 3rd May 2019 23rd May 2019 24th May 2019
68 Newrest ASL Nigeria Plc N0.20 Nil 29th April –  3rd May 2019 15th May 2019 16th  May 2019
69 Infinity Trust Mortgage Bank Plc N0.03 Nil 25th April – 9th May 2019 16th May 2019 23rd May 2019
70 FBN Holdings Plc N0.26 Nil 24th – 29th April 2019 3rd May 2019 6th May 2019
71 Capital Hotel Plc N0.05 Nil 24th – 29th April 2019 2nd May 2019 9th May 2019
72 GlaxoSmithKline Consumer Nig. Plc N0.50 Nil 24th April – 6th May 2019 23rd May 2019 24th May 2019
73 Total Nigeria Plc N14.00 Nil 23rd – 29th April 2019 27th June 2019 28th June 2019
74 May and Baker Plc N0.20 Nil 23rd – 26th April 2019 30th May 2019 3rd June 2019
75 Chams Plc N0.03 Nil 18th – 24th April 2019 30th July 2019 31st July 2019
76 Fidson Healthcare Plc N0.15 Nil 18th – 24th April 2019 26th September 2019 27th September 2019
77 Unilever of Nigeria Plc N1.50 Nil 15th – 23rd  April 2019 9th May 2019 10th May 2019
78 Fidelity Bank Plc N0.11 Nil 15th – 19th April 2019 26th April 2019 26th April 2019
79 FCMB Group Plc N0.14 Nil 12th – 18th April 2019 26th April 2019 29th April 2019
80 Custodian Investment Plc N0.35 Nil 12th – 17th April 2019 24th April 2019 24th April 2019
81 Access Bank Plc N0.25 Nil 12th April 2019 25th April 2019 25th April 2019
82 McNichols Consolidated Plc N0.05 Nil 9th – 15th April 2019 16th April 2019 26th April 2019
83 Guaranty Trust Bank Plc N2.45 Nil 9th April 2019 18th April 2019 18th April 2019
84 UBA Plc N0.65 Nil 3rd  - 9th  April 2019 23rd April 2019 23rd April 2019
85 Stanbic IBTC Holdings Plc N1.50 Nil 21st   - 28th March 2019  19th June 2019 20th June 2019
86 Seplat Petroleum Dev. Com. Plc US$0.05 (N15.32) Nil 21st March 2019 16th May 2019 23rd May 2019
87 Africa Prudential Plc N0.50 Nil 14th – 20th March 2019 26th March 2019 26th March 2019
88 United Capital Plc N0.30 Nil 14th – 20th March 2019 28th March 2019 2nd April 2019
89 Zenith Bank Plc (final dividend) N2.50 Nil 11th – 15th March 2019 18th March 2019 18th March 2019
90 Nigerian Breweries Plc N1.83 Nil 7th -13th March 2019 17th May 2019 20th May 2019
91 Transnational Corporation of Nig. Plc N0.03 Nil 1st - 5th March 2019 15th March 2019 19th March 2019
92 Transcorp Hotels Plc N0.15 Nil 28th February – 1st March 2019 15th March 2019 19th March 2019
93 Vitafoam Nigeria Plc N0.25 1 for 5 18th – 22nd February 2019 7th March 2019  8th March 2019
94 SIAML Pension ETF 40 N1.17 Nil 25th January 2019 N/A 28th January 2019
95 Neimeth Pharmaceutical Int\'l Plc Nil 1 for 10 18th – 23rd January 2019 6th February 2019 N/A
96 Lotus Halal Fixed Income Fund N28.00 Nil Not Applicable Not Applicable 12th April 2019
97 ?NEM Insurance Plc ?Nil ?9 for 10 ?17th  – 18th December 2020 ?10 December 2020 (EGM Date) ?Not Applicable?
98 AXA Mansard Insurance Plc Nil 17 for 7 15th December 2020 7 December 2020(EGM date) Not Applicable
99 Lotus Halal Fixed Income Fund N22.00 Kobo Nil 10th July 2020 Not Applicable 14th July 2020
100 ValuAlliance Value Fund N10.00 Kobo Nil 10th December 2020 21-Dec-20 23-Dec-20
101 AIICO Insurance Plc Nil 1 for 5 1st  - 7th December 2020 8-Dec-20 Not Applicable
102 Nigerian Breweries Plc N0.25 Kobo Nil 23rd – 27th November 2020 Not Applicable 1st December 2020
103 Nestle Nigeria Plc N25.00 kobo Nil 23rd – 27th November 2020 Not Applicable 7th December 2020
104 Cutix Plc N0.125Kobo Nil 16th –  20th November  2020 27th  November, 2020 30th November, 2020
105 Seplat Petroleum Dev. Company Plc US$0.05 (United States Five Cents) Nil 16th November 2020 Not Applicable 7th December 2020
106 Nigeria Energy Sector Fund (NESF) N7.00 Per note Nil 16th November 2020 Not Applicable 23rd November, 2020
107 The Frontier Fund N2.00 Per note Nil 16th  November 2020 Not Applicable 23rd November, 2020
108 Airtel Africa Plc $1.5c (One and half cents of the US dollar) Nil 13th  November, 2020 Not Applicable On or around Friday, 11th  December, 2020
109 Stanbic IBTC ETF 30 N1.45 Per Unit Nil 6th November 2020 Not Applicable 9th November 2020
110 SIAML Pension ETF 40 N0.72 Per Unit Nil 6th November 2020 Not Applicable 9th November 2020
111 PZ Cussons Nigeria Plc N0.10 Kobo Nil 19th  October 2020 29th  January 2021 1?st  February 2021
112 Lotus Halal Fixed Income Fund ?22.50 per unit Nil 15th  October 2020 Not Applicable 15th  October, 2020
113 UPDC Real Estate Investment Trust ?0.25[9] per unit 5th  October 2020 Not Applicable 9th  October, 2020
114 UPDC Real Estate Investment Trust ?0.34[8] per unit Nil 5th  October 2020 Not Applicable 9th  October, 2020
115 Learn Africa Plc ?0.05 kobo Nil 5th  - 9th October, 2020 15th  October, 2020 16th October, 2020
116 BUA Cement Plc N1.75 kobo Nil 28th September – 2nd October 2020 22nd October, 2020 23rd October, 2020
117 11 Plc (Formerly Mobil Oil Nig. Plc) N8.25 kobo Nil  30th September - 5th October,2020 14th October 2020 15th October 2020
118 University Press Plc N0.15kobo Nil 25th September 2020 5th November 2020 5th November 2020
119 Lotus Halal Equity ETF N0.40 kobo Nil 24th September 2020 Nil 28th September 2020
120 AIICO Insurance Plc Nil 1 for 5 24th  - 29th September 2020 30th September 2020 Not Applicable
121 Redstar Express Plc ?0.35 kobo Nil 21st – 25th September, 2020 8th October, 2020 15th October, 2020
122 Honeywell Flour Mills Plc N0.04Kobo Nil 17th – 23rd September 2020  30th September, 2020  30th September, 2020
123 Access Bank Plc N0.25 kobo Nil 18th September 2020 Not Applicable 28th September 2020
124 Zenith Bank Plc ?0.30 kobo Nil 17th September, 2020 Not Applicable 22nd  September, 2020
125 Stanbic IBTC Holdings Plc ?0.40 kobo Nil 16th –  23rd  September 2020 Not Applicable 30th September 2020
126 Guaranty Trust Bank Plc ?0.30 kobo Nil 16th September, 2020 Not Applicable 21st September, 2020
127 United Bank for Africa Plc ?0.17 kobo Nil 16th September, 2020 Not Applicable 23rd September, 2020
128 SFS Real Estate Investment Trust (SFS REIT) ?7.30Kobo Nil  7th – 11th September, 2020 Not Applicable 25th  September, 2020
129 Tripple Gee & Company Plc N0.055Kobo Nil 1st – 4th September 2020 16th September 2020 22nd September 2020
130 Lasaco Assurance Plc ?0.05Kobo Nil 1st September 2020 15th September 2020 22nd September 2020
131 Northern Nig. Flour Mills Plc N0.15Kobo Nil 25th – 28th August 2020 8th September 2020 10th September 2020
132 Custodian Investment Plc N0.10Kobo Nil 24th  -  28th August 2020 Not Applicable 1st September, 2020
133 Consolidated Hallmark Insurance Plc Nil 1 for 15 19th –  25th August, 2020 26th August, 2020 Not Applicable
134 Flour Mills of Nigeria Plc N1.40Kobo Nil 17th – 21st August 2020 10th September, 2020 14th September, 2020
135 MTN Nigeria Communications Plc N3.50Kobo Nil  17th  August, 2020 Not Applicable 24th August, 2020
136 Cornerstone Insurance Plc Nil 7 for 30 13th – 17th August, 2020 26th August, 2020 Not Applicable
137 Smart Products Nigeria Plc N0.10kobo Nil 27th – 31st July, 2020 27th August, 2020 3rd September, 2020
138 Stanbic IBTC ETF 30 N0.47 kobo 1st April, 2020 Not Applicable 20th July, 2020
139 Presco Plc  N2.00 kobo Nil 20th – 22nd  July, 2020 5th August, 2020 7th August, 2020
140 Linkage Assurance Plc Nil 1 for 4 20th –  24th July, 2020 13th August, 2020 Not Applicable
141 NASCON Allied Industries Plc N0.40 kobo Nil 15th – 16th July, 2020 27th July 2020 29th July 2020
142 Conoil Plc N2.00 kobo Nil 14th – 17th July, 2020 To be Advised To be Advised
143 C & I Leasing Plc N0.20 kobo Nil 14th – 16th July, 2020 23rd July, 2020 31st July, 2020
144 Fidson Healthcare Plc N0.15 kobo Nil 7th – 13th July, 2020 23rd July, 2020 24th July, 2020
145 Trans-Nationwide Express Plc  N0.03 kobo Nil 6th – 10th July, 2020 16th July, 2020 20th July, 2020
146 Airtel Africa Plc U$0.03 Nil 6th July 2020 24-Jun-20 24th July 2020
147 Ikeja Hotel Plc N0.02 Nil 2nd – 8th July 2020 30th July 2020 7th August 2020
148 McNichols Consolidated Plc N0.03 Nil 2nd – 6th July 2020 30th July 2020 7th August 2020
149 Nigerian Aviation Handling Coy. Plc N0.30 kobo Nil 1st – 3rd July, 2020 16th July, 2020 16th July, 2020
150 Greenwich Alpha ETF Fund N3.97kobo Nil 30 June, 2020 Not Applicable 11 August,  2020
151 JAIZ Bank Plc N0.0.3 kobo Nil 29th June – 3rd July 2020 16th July 2020 16th July 2020
152 GlaxoSmithKline Consumer Nig. Plc N0.55 kobo Nil 23rd  June  - 2nd July, 2020 23rd July, 2020 24th July, 2020
153 Dangote Sugar Refinery Plc N1.10 Nil 22nd June 2020 9th July 2020 48 Hours after the date of AGM
154 Prestige Assurance Plc Nil 2 for 11 22nd – 26th June 2020 30th June 2020 Not Applicable
155 NPF Microfinance Bank Plc N0.20 kobo Nil 17th – 22nd June 2020 30th June, 2020 30th June 2020
156 Skyway Aviation Handling Coy. Plc N0.0165 kobo Nil 17th - 23rd June, 2020 30th June, 2020 30th June, 2020
157 Caverton Offshore Supp. Group Plc N0.20 kobo Nil 16th June 2020 25th June 2020 25th June 2020
158 Beta Glass Plc N1.67 Kobo Nil 15th – 19th June 2020 2nd July 2020 3rd July 2020
159 Berger Paints Plc N0.25 kobo Nil 15th – 19th  June, 2020 24th  June 2020 25th June 2020
160 BOC Gases Plc N0.30 Kobo Nil 8th -10th June 2020 25th June 2020 26th June 2020
161 Total Nigeria Plc N6.71 kobo Nil 5th – 11th June, 2020 To be Advised To be Advised
162 Julius Berger Nigeria Plc N2.00 Kobo 1 for 5 1st – 3rd June 2020 18th June 2020 19th June 2020
163 May & Baker Plc N0.25 kobo Nil 27th – 29th May 2020 4th June 2020 8th June 2020
164 Dangote Cement Plc N16.00 Kobo Nil 26th May 2020 15th June 2020 16th June 2020
165 Cadbury Nigeria Plc N0.49 Kobo Nil 25th – 29th May 2020 24th June 2020 25th June 2020
166 Okomu Oil Palm Company Plc N2.00 Kobo Nil 19th – 22nd May, 2020 28th May 2020 29th May 2020
167 UAC of Nigeria Plc N0.10 kobo Nil 19th – 22nd May 2020 15th July 2020 16th July 2020
168 Nestle Nigeria Plc N45.00 Kobo Nil 18th - 22nd May 2020 30th June 2020 2nd July, 2020
169 Seplat Petroleum Development Company Plc U$ 0.05 (US Five Cents Nil 13th May 2020 28th May 2020 4th June 2020
170 Wema Bank Plc N0.04 kobo Nil 7th – 12th May 2020 18th May 2020 18th May 2020
171 Sterling Bank Plc N0.03 Kobo Nil 5th - 8th May 2020 20th May 2020 20th  May 2020
172 Lafarge Africa Plc N1.00 Kobo Nil 4th - 8th May 2020 3rd June 2020 3rd June 2020
173 NEM Insurance Plc N0.15 Kobo Nil 4th –  8th May 2020 To be Advised To be Advised
174 Union Bank Plc N0.25 kobo Nil 27th – 30th April 2020 5th May 2020 6th May 2020
175 FBN Holdings Plc N0.38 kobo Nil 21st – 22nd April 2020 27th April 2020 28th April 2020
176 Capital Hotels Plc N0.05 Kobo Nil 20th – 24th April 2020 27th  May 2020 3rd June 2020
177 Fidelity Bank Plc N0.20 Kobo Nil 20th – 24th April 2020 30th April 2020 30th  April 2020
178 MTN Nigeria Communications Plc N4.97 Kobo Nil 20th April 2020 15th May 2020 19th May 2020
179 FCMB Group Plc N0.14 Kobo Nil 15th  - 17th April 2020 28-Apr-20 28th April 2020
180 Access Bank Plc N0.40 Kobo Nil 15th April 2020 30th April 2020 30th April 2020
181 Lotus Halal Fixed Income Fund N22.00 Kobo Nil 14th April 2020 Not Applicable 16th  April 2020
182 Custodian Investment Plc N0.35 Kobo Nil 3rd – 9th   April  2020 15th April 2020 15th April 2020
183 The Frontier Fund N5.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
184 Nigeria Energy Sector Fund (NESF) N75.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
185 Stanbic IBTC Holdings Plc N2.00 Kobo Nil 19th – 26th  March 2020 17th June 2020 18th June 2020
186 Guaranty Trust Bank Plc N2.50 Kobo Nil 19th March 2020 30th March 2020 30th March 2020
187 Transnational Corporation of Nigeria Plc N0.01 Kobo Nil 18th – 23rd March 2020 25th March 2020 27th March 2020
188 United Bank for Africa Plc N0.80 Kobo Nil 16th March 2020 27th March 2020 27th March 2020
189 Transcorp Hotels Plc N0.07 Kobo Nil 13th  - 17th March 2020 24th March 2020 26th March 2020
190 Zenith Bank Plc N2.50Kobo Nil 10th March 2020 16th March 2020 16th March 2020
191 United Capital Plc N0.50Kobo Nil 9th -  13th March 2020 24th  March 2020 26th March 2020
192 Africa Prudential Plc N0.70Kobo Nil  9th– 13th March 2020 23rd March 2020 23rd March 2020
193 Infinity Trust Mortgage Bank Plc N0.035Kobo Nil 9th -  13th March 2020 7th May 2020 14th May 2020
194 Nigerian Breweries Plc N1.51Kobo Nil 5th -11th March 2020 22nd April 2020 23rd April 2020
195 Vitafoam Nigeria Plc N0.42 Nil 10th -14th February 2020 4th March 2020 5th March 2020
196 Lotus Halal Fixed Income Fund N30.77 per unit Nil 16th  January 2020 Not Applicable 17th  January 2020
197 UPDC Real Estate Investment Trust        44 Kobo           Nil 11th December 2017                                 N/A                                 20th December 2017?
198 Sim Capital Alliance Value Fund          N10.00 Nil 12th December 2017 19th December 2017 27th December 2017
199 Nestle Nigeria Plc N15.00 Kobo Nil 27th Nov.2017- 1stDec. 2017 N/A 11th December 2017
200 Total Nigeria Plc (Interim) 300 Kobo Nil 4 – 8 December 2017 N/A 18th December 2017
201 Nigerian Breweries Plc (Interim) 100 Kobo Nil 16th – 22ndNovember 2017 N/A 23rd November 2017
202 Cutix Plc 18 Kobo Nil 16th – 20th October 2017 27th October 2017 21st November 2017
203 Nigerian Enamelware Plc Nil 1 for 5 18th – 22ndSeptember 2017 5th October 2017 N/A
204 PZ Cussons Nigeria Plc 50 Kobo Nil 2nd – 6th October 2017 12th October 2017 13th October 2017
205 Guinness Nigeria Plc 64 Kobo Nil 25th - 29th September 2017 25th October 2017 26th October 2017
206 Stanbic IBTC Holdings Plc (Interim) 60 Kobo Nil 7th September 2017 N/A 27th September 2017
207 UnityKapital Assurance Plc 5 kobo Nil 11th – 13thSeptember 2017 14th September 2017 15th September 2017
208 Access Bank Plc (Interim) 25 Kobo Nil 7th September 2017 N/A 21st September 2017
209 University Press Plc 10 Kobo Nil 4th – 8th September 2017 28th September 2017 28th September 2017
210 Guaranty Trust Bank Plc (Interim) 30 Kobo Nil 24th August 2017 N/A 5th September 2017
211 GDR: 1st September 2017
212 Zenith Bank Plc (Interim) 25 Kobo Nil 21st August 2017 N/A 25th August 2017
213 McNichols Consolidated Plc 3 Kobo Nil 25th – 30th August 2017 28th September 2017 10th October 2017
214
215 Dangote Sugar Refinery Plc (Interim) 50 Kobo Nil 11th August 2017 N/A 17th August 2017
216
217 Custodian and Allied Insurance Plc (Interim) 10 Kobo Nil 21st August – 25thAugust 2017 N/A 5th September 2017
218
219 Flour Mills of Nigeria Plc 100 Kobo Nil 7th August – 11thAugust 2017 6th September 2017 12th September 2017
220 Redstar Express Plc 40 kobo Nil 2nd – 4th August 2017 31st August 2017 7th September 2017
221 Rak Unity Petroleum Plc 10 kobo Nil 31st July – 4th August 2017 23rd August 2017 28th August 2017
222 Stanbic IBTC Pension ETF 40 143 Kobo Nil 24th July 2017 N/A 7th August 2017
223 Stanbic IBTC ETF 30 143 Kobo Nil 24th July 2017 N/A 7th August 2017
224 Tripple Gee and Company Plc 3 Kobo Nil To be advised To be advised To be advised
225 ?Honeywell Flour Mills Plc 6 Kobo Nil 14TH – 18THSeptember 2017 22ND September 2017 22ND September 2017
226 Redstar Express Plc 40 Kobo Nil 2ND – 4TH August 2017 31ST August 2017 7TH September 2017
227 UPDC Real Estate Investment Trust 24 Kobo Nil 5th – 6th July 2017 20th July 2017 20th July 2017
228 Conoil Plc 310 Kobo Nil 10TH – 14TH July 2017 11th August 2017 21st August 2017
229 eTranzact International Plc 10 Kobo Nil 26th – 30th June 2017 27th July 2017 3rd August 2017
230 Fidson Healthcare Plc 5 Kobo Nil 26th – 30th June 2017 20th July 2017 21st July 2017
231 Vetiva Griffin 30 ETF 15 Kobo Nil 14th June 2017 N/A 42902
232 The Initiates Plc 3 Kobo Nil 19th – 23rd June 2017 30th June 2017 3rd July 2017
233 NPF Microfinance Bank Plc 15 Kobo Nil 12th – 16h June 2017 6th July 2017 7th July 2017
234 Eterna Plc 30 Kobo Nil 6th – 8th June 2017 5th July 2017 6th July 2017
235 Lasaco Assurance Plc 3 Kobo Nil 19th – 23rd June 2017 5th July 2017 14th July 2017
236 Smart Products Nigeria Plc 22.5 Kobo Nil 28th  June – 13th July 2017 27th July 2017 12th August 2017
237 AshakaCem Plc 15 Kobo Nil 17th - 18th April 2017 18th May 2017 18th May 2017
238 Continental Reinsurance Plc 14 Kobo Nil 19th – 23rd June 2017 29th June 2017 30th June 2017
239 Newrest ASL Nigeria Plc 17.7 Kobo Nil 13th – 16th June 2017 28th June 2017 29th June 2017
240 FBN Holdings Plc 20 Kobo Nil 8TH – 12TH May 2017 19TH May 2017 22ND May 2017
241 Berger Paints Plc 50 Kobo Nil 28th April 2017 18th May 2017 23rd May 2017
242 Aluminium Extrusion Industries Plc 8.5 Kobo Nil 26th – 30th June 2017 4th August 2017 7th August 2017
243 Consolidated Hallmark Insurance Plc 2 kobo Nil 2nd – 5th May 2017 11th May 2017 11th May 2017
244 Okomu Oil Palm Plc 150 Kobo Nil 16th – 19th May 2017 23rd June 2017 27th June 2017
245 Regency Alliance Insurance Plc 3 Kobo Nil 24th – 28th April 2017 25th May 2017 26th May 2017
246 Presco Plc 150 Kobo Nil 3rd – 5th July 2017 19th July 2017 20th July 2017
247 Med-View Airline Plc 3 Kobo Nil 8th – 11th May 2017 17th May 2017 19th May 2017
248 Fidelity Bank Plc 14 Kobo Nil 18th – 21st April 2017 4th May 2017 4th May 2017
249 May & Baker Plc                6 Kobo Nil       24th – 28th April 2017  1st June 2017 5th June 2017
250 Nigerian Aviation Handling Company Plc 22 Kobo Nil 22nd – 26th May 2017 13th July 2017 13th July 2017
251 NEM Insurance Plc 8 Kobo Nil 7th – 11th August 2017 24th August 2017 28th August 2017
252 Learn Africa Plc 10 Kobo Nil 12th – 16h June 2017 5th July 2017 7th July 2017
253 B.O.C. Gases Plc 5 Kobo Nil 19th - 26th May 2017 8th June 2017 26th June 2017
254 NASCON Allied Industries Plc 70 Kobo Nil 20th - 21st April 2017 4th May 2017                              8thMay 2017
255 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 3RD May 2017 18th May 2017 23rd May 2017
256 Beta Glass Plc 98 Kobo Nil 12th  – 16th June 2017  6th July 2017 7th July 2017
257 Mobil Oil Nigeria Plc 800 kobo Nil 28th April - 1st May 2017  24th May 2017 31st May 2017
258 AXA Mansard Insurance Plc 5 Kobo Nil 3rd May 2017 19th May 2017 19th May 2017
259 Trans-Nationwide Express Plc 5 Kobo Nil 3rd – 7th July 2017 13th July 2017 14th July 2017
260 Chemical and Allied Products Plc 220 Kobo Nil 30th May – 5th June 2017 13th June 2017 13th June 2017
261 AIICO Insurance Plc 2 Kobo Nil 8TH – 11th May 2017 18th May 2017 19th May 2017
262 UAC of Nigeria Plc 100 Kobo Nil 16TH – 19th May 2017 14th June 2017 15th June 2017
263 Pharma Deko Plc 5 Kobo Nil 18th April 2017 4th May 2017 5th May 2017
264 Stanbic IBTC Holdings Plc 5 Kobo Nil 4th April 2017 12th September 2017 14th September 2017
265 2nd May 2017 - Dividend warrant
266 Dangote Sugar Refinery Plc 60 Kobo Nil 10th – 12th April 2017 27th April 2017 28th April 2017 - e-Dividend
267 FCMB Group Plc 10 Kobo Nil 13th – 19th April 2017 28th April 2017 2nd May 2017
268 Unilever Nigeria Plc 10 Kobo Nil 18th – 21st April 2017 11th May 2017 12th May 2017
269 GlaxoSmithKline Consumer Nig. Plc 30 Kobo Nil 13th – 19th April 2017 31st May 2017 1st June 2017
270 United Bank for Africa Plc 55 Kobo Nil 3rd April 2017 7th April 2017 10th April 2017
271 MRS Oil Nigeria Plc 173 Kobo Nil 26th – 30th June 2017 25th July 2017 26th July 2017
272 Custodian and Allied Plc 18 Kobo Nil 18th – 21st April 2017 3rd May 2017 3rd May 2017
273 Lafarge Africa Plc 105 Kobo Nil 23rd – 29th May 2017 7th June 2017 7th June 2017
274 Total Oil Nigeria Plc 700 Kobo Nil 17th – 21st April 2017 9th June 2017 12th June 2017
275 Guaranty Trust Bank Plc 175 Kobo Nil 29th March 2017 7th April 2017 7th April 2017
276 Access Bank Plc 40 Kobo Nil 14th March 2017 29th March 2017 29th March 2017
277 Nestle Nigeria Plc 1000 Kobo Nil 8th – 12th May 2017 23rd May 2017 24th May 2017
278 Dangote Cement Plc 850 Kobo Nil 15th – 19th May 2017 24th May 2017 26th May 2017
279 Zenith Bank Plc 177 Kobo Nil 13th March 2017 22nd March 2017 23rd March 2017
280 Africa Prudential Registrars Plc 30 Kobo Nil 6th March 2017 28th March 2017 28th March 2017
281 Transcorp Hotels Plc 40 Kobo Nil 8th March 2017 15th March 2017 16th March 2017
282 Nigerian Breweries Plc 258 Kobo Nil 9th – 15th March 2017 3rd May 2017 4th May 2017
283 United Capital Plc 50 Kobo Nil 3rd – 6th March 2017 17th March 2017 22nd March 2017
284 Greif Nigeria Plc 60 Kobo Nil 22nd – 24th March 2017 21st April 2017 5th May 2017
285 Stanbic IBTC ETF 30 35 Kobo Nil 23rd January 2017 N/A 6th February 2017
286 Vitafoam Plc 12 Kobo Nil 13th – 17th February 2017 2nd March 2017 9th March 2017
287 Neimeth Int\'l Pharmaceuticals Plc Nil 1 for 10 31st January 2017 7th February 2017 N/A
288 Stanbic IBTC Holdings Plc (2015 fin. year) 5 Kobo Nil 3rd January 2017 7th March 2017 9th March 2017
289 NESTLE NIGERIA PLC N15.00 24th November 2017 11th December 2017
290 Stanbic IBTC Pension ETF 40 143 Kobo Nil 24th July 2017 Not Applicable 7th August 2017
291 Stanbic IBTC ETF 30 143 Kobo Nil 24th July 2017 Not Applicable 7th August 2017
292 Flour Mills Nigeria Plc 100 Kobo Nil To be advised To be advised To be advised
293 Tripple Gee and Company Plc 3 Kobo Nil To be advised To be advised To be advised
294 Honeywell Flour Mills Plc 6 Kobo Nil 14TH To 18THSeptember 2017 22ND September 2017 22ND September 2017
295 University Press Plc 10 Kobo Nil To be advised To be advised To be advised
296 Redstar Express Plc 40 Kobo Nil 2ND To 4TH August 2017 31ST August 2017 7TH September 2017
297
298 UPDC Real Estate Investment Trust 24 Kobo Nil 5th To 6th July 2017 20th July 2017 20th July 2017
299 Conoil Plc 310 Kobo Nil 10TH To 14TH July 2017 11th August 2017 21st August 2017
300 eTranzact International Plc 10 Kobo Nil 26th To 30th June 2017 27th July 2017 3rd August 2017
301 Fidson Healthcare Plc 5 Kobo Nil 26th To 30th June 2017 20th July 2017 21st July 2017
302 Vetiva Griffin 30 ETF 15 Kobo Nil 14-Jun-17 Not Applicable 16-Jun-17
303 The Initiates Plc 3 Kobo Nil 19th To 23rd June 2017 30th June 2017 3rd July 2017
304 NPF Microfinance Bank Plc 15 Kobo Nil 12th To 16h June 2017 6th July 2017 7th July 2017
305 Eterna Plc 30 Kobo Nil 6th To 8th June 2017 5th July 2017 6th July 2017
306 Lasaco Assurance Plc 3 Kobo Nil 19th To 23rd June 2017 5th July 2017 14th July 2017
307 Smart Products Nigeria Plc 22.5 Kobo Nil 28th  June To 13thJuly 2017 27th July 2017 12th August 2017
308 AshakaCem Plc 15 Kobo Nil 17th - 18th April 2017 18t?h May 2017 18th May 2017
309 Continental Reinsurance Plc 14 Kobo Nil 19th To 23rd June 2017 29th June 2017 30th June 2017
310 Newrest ASL Nigeria Plc 17.7 Kobo Nil 13th To 16th June 2017 28th June 2017 29th June 2017
311 FBN Holdings Plc 20 Kobo Nil 8TH To 12TH May 2017 19TH May 2017 22ND May 2017
312 Berger Paints Plc 50 Kobo Nil 28th April 2017 18th May 2017 23rd May 2017
313 Aluminium Extrusion Industries Plc 8.5 Kobo Nil 26th To 30th June 2017 4th August 2017 7th August 2017
314 Consolidated Hallmark Insurance Plc 2 kobo Nil 2nd To 5th May 2017 11th May 2017 11th May 2017
315 Okomu Oil Palm Plc 150 Kobo Nil 16th To 19th May 2017 23rd June 2017 27th June 2017
316 Regency Alliance Insurance Plc 3 Kobo Nil 24th To 28th April 2017 25th May 2017 26th May 2017
317 Presco Plc 150 Kobo Nil 3rd To 5th July 2017 19th July 2017 20th July 2017
318 Med-View Airline Plc 3 Kobo Nil 8th To 11th May 2017 17th May 2017 19th May 2017
319 Fidelity Bank Plc 14 Kobo Nil 18th To 21st April 2017 4th May 2017 4th May 2017
320 May & Baker Plc                6 Kobo Nil       24th To 28thApril 2017  1st June 2017 5th June 2017
321 Nigerian Aviation Handling Company Plc 22 Kobo Nil 22nd To 26th May 2017 13th July 2017 13th July 2017
322 NEM Insurance Plc 8 Kobo Nil 7th To 11th August 2017 24th August 2017 28th August 2017
323 Learn Africa Plc 10 Kobo Nil 12th To 16h June 2017 5th July 2017 7th July 2017
324 B.O.C. Gases Plc 5 Kobo Nil 19th - 26th May 2017 8th June 2017 26th June 2017
325 NASCON Allied Industries Plc 70 Kobo Nil 20th - 21st April 2017 4th May 2017                                         8th May 2017
326 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 3RD May 2017 18th May 2017 23rd May 2017
327 Beta Glass Plc 98 Kobo Nil 12th  To 16th June 2017  6th July 2017 7th July 2017
328 Mobil Oil Nigeria Plc 800 kobo Nil 28th AprilTo 1stMay 2017  24th May 2017 31st May 2017
329 AXA Mansard Insurance Plc 5 Kobo Nil 3rd May 2017 19th May 2017 19th May 2017
330 Trans-Nationwide Express Plc 5 Kobo Nil 3rd To 7th July 2017 13th July 2017 14th July 2017
331 Chemical and Allied Products Plc 220 Kobo Nil 30th May To 5thJune 2017 13th June 2017 13th June 2017
332 AIICO Insurance Plc 2 Kobo Nil 8TH To 11th May 2017 18th May 2017 19th May 2017
333 UAC of Nigeria Plc 100 Kobo Nil 16TH To 19th May 2017 14th June 2017 15th June 2017
334 Pharma Deko Plc 5 Kobo Nil 18th April 2017 4th May 2017 5th May 2017
335 Stanbic IBTC Holdings Plc 5 Kobo Nil 4th April 2017 7TH March 2017 To be Advised
336 2nd May 2017 - Dividend warrant
337 Dangote Sugar Refinery Plc 60 Kobo Nil 10th To 12th April 2017 27th April 2017 28th April 2017 - e-Dividend
338 FCMB Group Plc 10 Kobo Nil 13th To 19th April 2017 28th April 2017 2nd May 2017
339 Unilever Nigeria Plc 10 Kobo Nil 18th To 21st April 2017 11th May 2017 12th May 2017
340 GlaxoSmithKline Consumer Nig. Plc 30 Kobo Nil 13th To 19th April 2017 31st May 2017 1st June 2017
341 United Bank for Africa Plc 55 Kobo Nil 3rd April 2017 7th April 2017 10th April 2017
342 MRS Oil Nigeria Plc 173 Kobo Nil 26th To 30th June 2017 25th July 2017 26th July 2017
343 Custodian and Allied Plc 18 Kobo Nil 18th To 21st April 2017 3rd May 2017 3rd May 2017
344 Lafarge Africa Plc 105 Kobo Nil 23rd To 29th May 2017 7th June 2017 7th June 2017
345 Total Oil Nigeria Plc 700 Kobo Nil 17th To 21st April 2017 9th June 2017 12th June 2017
346 Guaranty Trust Bank Plc 175 Kobo Nil 29th March 2017 7th April 2017 7th April 2017
347 Access Bank Plc 40 Kobo Nil 14th March 2017 29th March 2017 29th March 2017
348 Nestle Nigeria Plc 1000 Kobo Nil 8th To 12th May 2017 23rd May 2017 24th May 2017
349 Dangote Cement Plc 850 Kobo Nil 15th To 19th May 2017 24th May 2017 26th May 2017
350 Zenith Bank Plc 177 Kobo Nil 13th March 2017 22nd March 2017 23rd March 2017
351 Africa Prudential Registrars Plc 30 Kobo Nil 6th March 2017 28th March 2017 28th March 2017
352 Transcorp Hotels Plc 40 Kobo Nil 8th March 2017 15th March 2017 16th March 2017
353 Nigerian Breweries Plc 258 Kobo Nil 9th To 15th March 2017 3rd May 2017 4th May 2017
354 United Capital Plc 50 Kobo Nil 3rd To 6th March 2017 17th March 2017 22nd March 2017
355 Greif Nigeria Plc 60 Kobo Nil 22nd To 24thMarch 2017 21st April 2017 5th May 2017
356 Stanbic IBTC ETF 30 35 Kobo Nil 23rd January 2017 Not Applicable 6th February 2017
357 Vitafoam Plc 12 Kobo Nil 13th To 17thFebruary 2017 2nd March 2017 9th March 2017
358 Neimeth International Pharmaceuticals Plc Nil 1 for 10 31st January 2017 7th February 2017 N/A
359 Stanbic IBTC Holdings Plc 2015 financial year 5 Kobo Nil 3rd January 2017 7th March 2017 9th March 2017
360 Nigerian Breweries (Interim) 100 Kobo Nil 17th – 23rd November 2016 N/A 24th November 2016
361 Total Oil Nigeria Plc (interim) 700 Kobo Nil 21st – 25th November 2016 N/A 5th December 2016
362 Guinness Nigeria Plc 50 Kobo Nil 17th October 2016 23rd November 2016 24th November 2016
363 Fidson Healthcare Plc 5 Kobo Nil 26th – 30th September 2016 19th October 2016 21st October 2016
364 Conoil Plc 300 Kobo Nil 3rd – 7th October 2016 28th October 2016 7th November 2016
365 United Bank for Africa Plc (Interim) 20 Kobo Nil 12th - 16th September 2016 N/A 19th September 2016
366 Access Bank Plc (Interim) 25 Kobo Nil 6th September 2016 N/A 13th September 2016
367 Guaranty Trust Bank Plc (Interim) 25 Kobo Nil 1st September 2016 N/A 9th September 2016
368 PZ Cussons Nigeria Plc 50 Kobo Nil 19th – 23rd September 2016 6th October 2016 7th October 2016
369 Triple Gee & Co. Plc 3 Kobo Nil 23rd – 30th September 2016 12-Oct-16 19th October 2016
370 Smart Products Plc 26 Kobo Nil 27th June  2016 26th July 2016 11th August 2016
371 Zenith Bank Plc (Interim) 25 Kobo Nil 23rd August 2016 N/A 26th September 2016 (for ord. shareholders) / 2nd September 2016 (for GDR holders)
372 Cutix Plc 14 Kobo Nil 10th – 14th October 2016 21st October 2016 14th November 2016
373 UnityKapital Assur. Plc (Interim) 1.5 Kobo Nil 15th – 19th August 2016 N/A 22nd August 2016
374 Total Oil Nigeria Plc (Interim) 300 Kobo Nil 22nd – 26th August 2016 N/A 6th September 2016
375 ABC Transport Plc 2 Kobo Nil 8th – 12th August 2016 19th August 2016 5th September 2016
376 Custodian and Allied Plc (Interim) 7 Kobo Nil 22nd – 26th August 2016 N/A 1st September 2016
377 Pharma Deko (Interim Div) 15 Kobo Nil 12th August 2016 N/A 16st September 2016
378 Nig. Enamelware Plc 45 Kobo Nil 24th – 28th October 2016 24th November 2016 28th November 2016
379 GlaxoSmithKline (Special Div) 60 Kobo Nil 3rd October 2016 N/A 12th October 2016
380 Flour Mills of Nigeria Plc 100 Kobo Nil 8th – 12th August 2016 8st September 2016 12st September 2016
381 Red Star Express Plc 35 Kobo Nil 27th – 29th July 2016 18th August 2016 1st September 2016
382 Seven-Up Bottling Company Plc 160 Kobo Nil 18th – 29th July 2016 28th September 2016 28th September 2016
383 Consolidated Hallmark Insur. Plc 1 Kobo Nil 9th – 13 May 2016 24th May 2016 24th May 2016
384 Company Dividend/share Bonus Closure of Register AGM Date Payment Date
385 A.G. Leventis (Nigeria) Plc 10 Kobo Nil 22nd – 26th August 2016 8th September 2016 9th September 2016
386 Niger Insurance Plc 3.5 Kobo Nil 18th July – 22nd July 2016 26th July 2016 28th July 2016
387 Presco Plc 100 Kobo Nil 4th – 6th July 2016 20th July 2016 21st July 2016
388 Cadbury Nigeria Plc 65 Kobo Nil 27th June – 1st July 2016 19th July 2016 20th July 2016
389 C & I Leasing Plc 4 Kobo Nil 10th – 16th June 2016 16th June 2016 16th June 2016
390 CAP Plc 120 Kobo Nil 31st May – 6th June 2016 16th June 2016 17th June 2016
391 Fortis Microfinance Bank Plc Nil 1 for 1 13th – 17th June 2016 30th June 2016 N/A
392 Eterna Plc 25 Kobo Nil 22nd – 24th November 2016 8th December 2016 12th December 2016
393 Cement Co. of Northern Nig. Plc 10 Kobo Nil 4th – 8th July 2016 8th September 2016 13th September 2016
394 BOC Gases Nigeria Plc 5 Kobo Nil 3rd – 10th June 2016 16th June 2016 20th June 2016
395 Beta Glass Plc 40 Kobo Nil 13th – 17th June 2016 30th June 2016 1st July 2016
396 eTranzact International Plc 10 Kobo Nil 1st – 7th June 2016 1st July 2016 8th July 2016
397 International Brew. Plc 35 Kobo Nil 18th – 22nd July 2016 9th August 2016 11th August 2016
398 NEM Insurance Plc 6 Kobo Nil 23rd – 27 May 2016 8th June 2016 8th June 2016
399 NPF Microfinance Bank Plc 15 Kobo Nil 11th – 15th July 2016 3rd August 2016 4th August 2016
400 FBN Holdings Plc 15 Kobo Nil 9th – 13th May 2016 26th May 2016 30th May 2016
401 Okomu Oil Palm Co. Plc 10 Kobo Nil 10th – 13th May 2016 21th June 2016 27th June 2016
402 Ecobank Transnational Inc. 0.2 Cents Nil 19th July 2016 17th June 2016 2nd August 2016
403 McNichols Consolidated Plc 5 Kobo 1 for 10 16th June 2016 21st July 2016 25th July 2016
404 Seplat Pet. Dev. Co. Plc 4 cents Nil 20th May 2016 1st June 2016 9th June 2016
405 May & Baker Nigeria Plc 6 Kobo Nil 18th – 22nd April 2016 26th May 2016 6th June 2016
406 Continental Reinsurance Plc 12 Kobo Nil 18th – 22nd July 2016 27th July 2016 28th July 2016
407 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 22nd April 2016 10th May 2016 16th May 2016
408 Regency Alliance Ins. Plc 3 Kobo Nil 22nd – 28th April 2016 26th May 2016 27th May 2016
409 NASCON Allied Industries Plc 55 Kobo Nil 12th - 13th May 2016 19th May 2016 23rd May 2016
410 Aluminium Extrusion Ind. Plc 8.5 Kobo Nil 30th May – 3rd June  2016 15th July 2016 18th July 2016
411 AIICO Insurance Plc 5 Kobo Nil 25th - 29th April 2016 5th May 2016 6th May 2016
412 Total Oil Nigeria Plc 1200 Kobo Nil 18th – 22nd April 2016 10th June 2016 13th June 2016
413 Custodian & Allied Plc 14 Kobo Nil 14th – 20th April 2016 3rd May 2016 3rd May 2016
414 MRS Oil Nigeria Plc 110 Kobo Nil 11th – 15th July 2016 4th August 2016 5th August 2016
415 UACN Plc 100 kobo Nil 16th – 20th May 2016 8th June 2016 9th June 2016
416 Berger Paints Nigeria Plc 75 Kobo Nil 4th May 2016 9th June, 2016 13th June, 2016
417 Fidelity Bank Plc 16 Kobo Nil 18th – 22nd April 2016 5th May, 2016 5th May, 2016
418 Transnational Corp. of Nig Plc Nil 1 for 20 14th – 19th April 2016 29th April 2016 N/A
419 Nign Aviation Handling Co. Plc 20 Kobo Nil 6th - 10th June, 2016 26th July, 2016 26th July, 2016
420 FCMB Group Plc 10 Kobo Nil 13th – 19th April 2016 29th April 2016 2nd May 2016
421 Mobil Oil Nigeria Plc 720 Kobo Nil 28th – 30th April 2016 25th May 2016 1st June 2016
422 Julius Berger Nigeria Plc 150 Kobo Nil 31st May – 3rd June 2016 16th June 2016 17th June 2016
423 Unilever Nigeria Plc 5 Kobo Nil 11th - 15th April 2016 12th May 2016 13th May 2016
424 Transcorp Hotels Plc 40.85 Kobo Nil 5th April 2016 15th April 2016 18th April 2016
425 Transnationwide Express Plc 10 Kobo Nil 11th – 15th July 2016 21st July 2016 5th August 2016
426 Paints and Coatings Man. Plc 5 Kobo Nil 6th April 2016 25th May 2016 25th May 2016
427 Sterling Bank Plc 9 Kobo Nil 4th April 2016 19th April 2016 19th April 2016
428 Lafarge Africa Plc 300 Kobo 1 for 10 16th – 22nd June 2016 27th June 2016 27th June 2016
429 Ashaka Cement Plc 15 Kobo Nil 26th April 2016 10th May 2016 11th May 2016
430 United Capital Plc 35 Kobo Nil 31st March 2016 14th April 2016 18th April 2016
431 Dangote Sugar Refinery Plc 50 Kobo Nil 4th – 8th April 2016 20th April 2016 20th April 2016
432 Access Bank Plc 30 Kobo Nil 13th April 2016 27th April 2016 27th April 2016
433 AXA Mansard Insurance Plc 2 Kobo Nil 29th April 2016 13th May 2016 13th May 2016
434 GlaxoSmithKline Consumer Nigeria Plc 30 Kobo Nil 26th May 2016 23rd June 2016 24th June 2016
435 Nestle Nigeria Plc 1900 Kobo Nil 9th – 13th May 2016 23rd May 2016 24th May 2016
436 Zenith Bank Plc 155 Kobo Nil 29th March 2016 6th April 2016 6th April 2016
437 United Bank for Africa Plc 40 Kobo Nil 30th March – 5th April 2016 8th April 2016 12th April 2016
438 Guaranty Trust Bank Plc 152 Kobo Nil 29th March 2016 5th April 2016 5th April 2016
439 Wapic Insurance Plc 3 Kobo Nil 23rd March 2016 5th April 2016 5th April 2016
440 Africa Prudential Registrars Plc 43 Kobo Nil 23rd – 29th March 2016 12th April 2016 13th April 2016
441 Dangote Cement Plc 800 Kobo Nil 11th – 15th April 2016 19th April 2016 21st April 2016
442 Greif Nigeria Plc 60 Kobo Nil 22nd – 24th March 2016 28th April 2016 6th May 2016
443 Nigerian Breweries Plc 360 kobo Nil 3rd – 9th March 2016 11th May 2016 12th May 2016
444 Forte Oil Plc 345 kobo Nil 18th – 21st April 2016 22nd April 2016 29th April 2016
445 Vitafoam Plc 25 kobo Nil 15th – 19th February 2016 2nd March 2016 14th March 2016
446 Zenith Bank N1.75 Nil 24th – 28th March 2014 2nd April 2014 4th April 2014
447 Vitafoam Nigeria 30 kobo Nil 17th – 21st February 2014 6th March 2014 10th March, 2014
448 University Press 35 kobo Nil 1st – 4th September 2014 25th September 2014 25th September 2014
449 Union Homes REITS N2.41 Nil 17th – 21st March 2014 27th March 2014 3rd April 2014
450 Unilever N1.25 Nil 14th – 22nd April 2014 15th May 2014 16th May 2014
451 UBA 50 kobo Nil 14th April, 2014 25th April, 2014 28th April, 2014
452 UB?A Capital 25 kobo Nil 22nd – 25th April 2014 29th April 2014 6th May 2014
453 UACN Property Dev. Co. Plc 70 kobo 1 for 4 Dividend: 6th May 2014 4th June 2014 5th June 2014
454 UACN N1.75 Nil 5th – 9th May 2014 25th June 2014 26th June 2014
455 Triple Gee 2 kobo Nil 25th September 2014 22nd – 24th Sept 2014 10th October 2014
456 Transcorp 5 kobo Nil 10th – 14th March 2014 31st March 2014 1st April 2014
457 Trans Nationwide Express 10 kobo Nil 21st – 25th July, 2014 31th July, 2014 14th August, 2014
458 Total Nigeria (Interim) ?N2.00 ?Nil ?1st – 5th December 2014? ?N/A ?15th December 2014
459 Total N9.00 Nil 22nd – 28th April, 2014 13th June, 2014 16th June, 2014
460 Sterling Bank 25 kobo Nil 14th – 18th April 2014 30th April 2014 30th April 2014
461 Stanbic IBTC Holdings 10 kobo Nil 17th April 2014 21st August, 2014 26th August 2014
462 Smart Products 22.5 kobo Nil 3rd – 10th July 2014 30th July, 2014 11th August 2014
463 Skye Bank 30 kobo Nil 15th May 2014 28th May 2014 29th May 2013
464 Seven-Up Bottling Co. N2.50 Nil 14th – 25th July 2014 24th September 2014? 30th September 2014
465 SCOA 15 kobo Nil 17th – 20th June 2014 3rd July 2014 24th July 2014
466 Redstar Express 35 kobo Nil 28th – 31st July 2014 14th August 2014 25th August 2014
467 PZ Cussons (Special Dividend) N1.30 Nil 3rd – 4th March 13th March 2014 17th March 2014
468 PZ Cussons (interim dividend) 19.91 kobo Nil 3rd – 4th February 2014 N/A 12th February 2014
469 Presco 10 kobo Nil 7th – 9th July 2014 22nd July 2014 24th July 2014
470 Paints & Coatings Manufacturers 8 kobo Nil 3rd – 4th April 2014 21st May 2014 7th July 2014
471 Okomu N1.00 Nil? 13th – 16th May 2014 11th June 2014 16th June 2014
472 NPF Microfinance Bank? 10 kobo Nil 9th – 13th June 2014 26th June 2014 27th June 2014
473 Nigerian Breweries N4.50 Nil 6th – 12th March 2014 14th May 2014 15th May 2014
474 Nigeria Energy Sector Fund ?N92.00 ?Nil ?1st December 2014 ?N/A ?3rd December 2014
475 Niger Insurance 3.5 kobo Nil 21st – 25th July 2014 31st July 2014 4th August 2014
476 Niger Insurance 3 kobo Nil 24th Dec – 2nd Jan 2014 14th January 2014 16th January 2014
477 Nestle Nigeria N24.00 Nil 28th April 2014 12th May 2014 13th May 2014
478 NEM Insurance 6 kobo Nil 10th – 15th January, 2014 30th January 2014 4th February, 2014
479 Neimeth Pharmaceuticals Nil 1 for 5 12th February 2014 17th March 2014 N/A
480 National Salt Company of Nig 90 kobo Nil 10th – 11th June 2014 19th June 2014 22nd June 2014
481 NAHCO 30 kobo Nil 19th – 23rd May 2014 27th June 2014 27th June 2014
482 MRS Oil 74.96 kobo Nil 14th – 18th July 2014 7th August 2014 8th August 2014
483 Mobil Oil N6.00 Nil 29th – 30th April 2014 28th May 2014 4th June 2014
484 Mcnichols Consolidated 3 kobo Nil 17th April 2014 17th July 2014 25th July 2014
485 Mansard Insurance 4 kobo Nil 11th April 2014 24th April 2014 24th April 2014
486 Learn Africa 12 kobo Nil 12th – 16th May 2014 5th June 2014 6th June 2014
487 Lafarge Cement Wapco N3.30 Nil 28th April – 2nd May 2014 9th July, 2014 10th July 2014
488 Julius Berger N2.70 1 for 10 2nd – 6th June 2014 19th June 2014 21st June 2014
489 Japaul 2 kobo Nil 16th – 20th June 2014 27th June 2014 7th July 2014
490 Infinity Trust Mortgage Bank 3 kobo Nil 16th April 2014 13th May 2014 15th May 2014
491 GTBank? N1.45 Nil 28th March 2014 14th April 2014 14th April 2014
492 GSK Nigeria N1.30 Nil 16th – 22nd May 2014 11th June 2014 12th June 2014
493 Greif Nigeria 60 kobo Nil 28th – 30th April 2014 14th May 2014 19th May 2014
494 Forte Oil N4.00 Nil 10th – 12th March 2014 28th March 2014 4th April 2014
495 Fidson 10 kobo Nil 7th – 11th July 2014 17th July 2014 18th July 2014
496 Fidelity Bank 14 kobo Nil 14th – 18th April 2014 2nd May 2014 2nd May 2014
497 FCMB Group 30 kobo Nil 19th – 23rd May, 2014 6th June, 2014 9th June, 2014
498 FBN Holdings N1.10 Nil 5th May 2014 22nd May 2014 26th May 2014
499 Diamond Bank 30 kobo Nil 17th – 18th April 2014 24th April 2014 28th April 2014
500 Dangote Sugar 60 kobo Nil 2nd May 2014 23rd May 2014 29th May 2014
501 Dangote Cement N7.00 Nil 22nd – 25th April 2014 2nd May 2014 5th May 2014
502 Custodian & Allied Plc? 11 kobo Nil 7th – 11th April 2014 8th May 2014 9th May 2014
503 Courteville Business Solutions Plc 2 kobo Nil 13th May 2014 27th May 2014 11th June 2014
504 Continental Re-insurance 11 kobo Nil 4th – 8th August 2014 12th August 2014 13th August 2014
505 Computer Warehouse Group 8 kobo Nil 17th April 2014 19th June 2014 19th June 2014
506 CCNN 70 kobo Nil 4th – 6th August  2014 14th August 2014 20th August 2014
507 Capital Hotel 5 kobo Nil 9th – 13th June 2014 24th June 2014 8th July, 2014
508 CAP N1.00 Nil 20th – 23rd May 2014 19th June 2014 20th June 2014
509 Cadbury N1.30 Nil 9th – 11th April 2014 13th May 2014 14th May 2014
510 BOC Gases Nigeria 10 kobo Nil 27th – 30th May 2014 26th June 2014 7th July 2014
511 Beta Glass 38 kobo Nil 5th – 9th May 2014 8th July 2014 9th July 2014
512 Berger Paints 70 kobo Nil 2nd – 6th June 2014 17th July, 2014 22nd July 2014
513 Ashaka Cement 42 kobo Nil 28th April – 2nd May 2014 17th June 2014 18th June, 2014
514 Aluminium Extrusion 7.5 kobo Nil 28th July 2014 8th August 2014 11th August 2014
515 Airline Services & Logistics 12 kobo Nil 19th – 23rd May 2014 12th June 2014 13th June 2014
516 Africa Prudential Registrars 35 kobo Nil 17th – 21st March 2014 3rd April 2014 4th April 2014
517 Access Bank 35 kobo Nil 17th April 2014 30th April 2014 30th April 2014
518 ABC Transport 6 kobo 1 for 10 11th – 15th August 2014 29th August 2014 12th Sept. 2014
519 A.G. Leventis 16 kobo Nil 5th – 9th May 2014 18th September 2014 19th September 2014
520 ?Stanbic IBTC Holdings (Interim Div) ?N1.10 ?Nil 5th August 2014 ??21st August 2014?? ?26th August 2014
521 ?Seplat Petroleum (Interim) ?N9.30 ??Nil ?7th November 2014 ?N/A ?24th November 2014?
522 ?Royal Exchange ?5 kobo ?Nil ?15th – 19th September ?24th September, 2014 ?29th September ,2014
523 ?Roads Nigeria ?60 kobo 1 for 4 ??19th – 25th September? ??25th September, 2014 ??6th October 2014
524 ?PZ Cussons? ?61 kobo ?Nil ?22nd - 26th? September 2014? ?9th October 2014 ?13th October 2014
525 ?Oando (Interim) ?70 Kobo ?Nil ?18th November, 2014 ?N/A ?15th December, 2014
526 ?Oando ?30 Kobo ?Nil ?2nd October, 2014 ?To be advised ?17th November, 2014
527 ?Northern Nigeria Flour Mills ?40 kobo ?Nil ?18th – 22nd August 2014 ?9th September 2014 ?18?th September 2014
528 ?Nigeria Energy Sector Fund ?N92.00 ?NIl ?1st December 2014 ?N/A ?3rd December 2014?
529 ?Nigeria Enamelware ?45 kobo ?Nil ?8th – 12th December 2014 ?18th December 2014 ?19th December 2014
530 ?Nestle Nigeria ?N10.00 ?Nil ?24th – 28th November 2014 ?N/A? ?8th December 2014
531 ?NEM Insurance ?6 kobo ?Nil ?18th - 21st November, 2014 ?27th November, 2014 ?4th December, 2014?
532 ?International Breweries ?32 kobo ?Nil ?11th – 15th Aug?. 2014 ?2nd S?eptember 2014 ?3rd September 2014
533 ?Honeywell Flour Mills ?17 kobo ?Nil 10th – 12th September 2014 ?16th  September 2014 ?17th September 2014
534 ?Guinness Nigeria ?N3.20 ?Nil ?13th – 17th October 2014 ??13th November 2014? ?14th November 2014
535 ?GTBank? ?25 kobo Nil Nil ??4th September 2014 ?N/A ?18th September 2014
536 ?Daar Communications  ?Nil ?1 for 2 ?7th November 2014 ?20th November 2014 ?N/A
537 ?Cutix ?12 kobo ?Nil ?20th – 24th October 2014 31st ?October 2014 17th November 2014
538 ?Conoil N4.00? ?Nil 1st – 5th September 2014 ?30th September 2014 13th October 2014
539 ?CAP (Interim) ?N1.50 ?Nil ?4th – 6th November 2014 ?N/A ?19th November 2014?
540 ?C & I Leasing ?4 kobo ?Nil ?11th – 15th August 2014 14th August 2014 ?18th August 2014
541 ?Academy Press ?8 kobo ?Nil ?30th Sept – 9th Oct 2014 ?16th October, 2014 ?3rd November, 2014
542 ??Nigerian Breweries (Interim) ?N1.25 ?Nil ??13th-19th November 2014 ?N/A ?20th November 2014
543 ???Access Bank (Interim) ?25 kobo ?Nil ?9th September, 2014 ? ??23rd September, 2014
544 AXA MANSARD INSURANCE PLC 5kobo 29th April, 2016 13th May, 2016 13th May, 2016
545 GUARANTY TRUST BANK PLC 152kobo Nil March 28 2016 April 5 2016 April 5 2016
546 NIGERIAN BREWERIES 3.60 3rd MARCH 2016 9th MARCH 2016 11th MAY, 2016 12th MAY , 2016
547 UBA Plc 20 Kobo Nil September 10, 2015 to September 11, 2015 September 16, 2015
548 PZ Cussons Nigeria Plc. 61 Kobo Nil 14 -18 Sept. 2015 29 September, 2015 30 September, 2015
549 Stanbic IBTC Holdings N0.90 Nil 31st July 2015 28th August 2015
550 7-UP N2.75 Nil 13th - 17th July 2015 22nd Sept 2015 TBA
551 Stanbic IBTC Holdings 0.90 Nil 31th July 2015 28th August 2015
552 Presco 100 kobo Nil 6th – 8th July 2015 22nd July 2015 27th July 2015
553 Zenith Bank Plc N1.75 Nil 16th - 20th March 2015 26th March 2015 27th March 2015
554 Vitafoam 30 kobo 1 for 5 20th – 22nd May 2015 4th June 2015 9th June 2015
555 United Capital Plc 20 kobo Nil 23rd – 27th March 2015 16th April 2015 20th April 2015
556 United Bank for Africa Plc 10 kobo Nil 7th – 9th April  2015 24th April 2015 27th April 2015
557 Unilever 10 kobo Nil 13th April 2015 12th May 2015 15th May 2015
558 UACN Prop. Development 50 kobo Nil 10th – 14th August 2015 1st September 2015 2nd September 2015
559 UACN N1.75 kobo Nil 6th – 10th July 2015 29th July 2015 30th July 2015
560 Trans-Nationwide Express 10 kobo Nil 13th July 2015 23rd July 2015 7th August 2015
561 Transcorp Hotels 37 kobo Nil 30th March 2015 15th April 2015 17th April 2015
562 Transcorp 6 kobo Nil 22nd April 2015 8th May 2015 11th May 2015
563 Total Oil Nigeria N9.00 Nil 20th April 2015 10th June 2015 12th June 2015
564 Sterling Bank Plc 6 kobo Nil 13th April 2015 30th April 2015 30th April 2015
565 Stanbic IBTC Holdings 15 kobo Nil 14th April 2015 3rd June 2015 5th June 2015
566 Smart Products 25 kobo Nil 3rd – 10th July 2015 30th July 2015 11th August 2015
567 Skye Bank Nil 1 for 20 21st May 2015 8th June 2015 N/A
568 Seplat Petroleum $0.09 dollar/naira exchange rate as at 21 May 2015 Nil 22nd May 2015 2nd June 2015 10th June 2015
569 PZ Cussons Nigeria (interim) 20 kobo Nil 30th March 2015 N/A 7th April 2015
570 Okomu 25 kobo Nil 18th – 22nd May 2015 24th June 2015 29th June 2015
571 NPF Microfinance Bank 15 kobo Nil 1st – 5th June 2015 23rd July 2015 24th July 2015
572 Nigerian Breweries Plc N3.50 Nil 5th - 11th March 2015 13th May 2015 14th May 2015
573 Nestle Nigeria N17.50 Nil 27th April 2015 11th May 2015 12th May 2015
574 Neimeth Nil Nil 18th – 20th March 2015 24th March 2015 N/A
575 National Salt 50 kobo Nil 25th – 26th May 2015 10th June 2015 12th June 2015
576 NAHCO 20 kobo 1 for 10 18th – 22nd May 2015 11th June 2015 11th June 2015
577 MRS Oil 88 kobo Nil 13th – 17th July 2015 5th August 2015 6th August 2015
578 Mobil Oil Plc N6.60 Nil 29th April 2015 28th May 2015 4th June 2015
579 McNichols 4 kobo 1 for 10 17th July 2015 23rd July 2015 27th July 2015
580 May & Baker 5 kobo Nil 20th – 24th April 2015 28th May 2015 8th June 2015
581 Livestock Feeds Plc 10 kobo Nil 28th May 2015 17th June 2015 18th June 2015
582 Learn Africa 12 kobo Nil 11th – 15th May 2015 4th June 2015 5th June 2015
583 Lafarge Africa Plc N3.60 Nil 27th April – 1st May 2015 22nd May 2015 25th May 2015
584 Julius Berger Nigeria Plc N2.70 Nil 1st June 2015 17th June 2015 18th June 2015
585 International Breweries 25 kobo Nil 20th – 25th July 2015 10th August 2015 11th August 2015
586 Infinity Trust Mortgage Bank 3 kobo Nil 17th April 2015 14th May 2015 15th May 2015
587 Guaranty Bank Plc N1.50 (final)  Nil 17th March 2015 31st March 2015 31st March 2015
588 Greif Nigeria Plc  60 kobo Nil 25th - 27th March 2015 28th April 2015 5th May 2015
589 Glaxo SmithKline 75 kobo 1 for 4 14th May 2015 11th June 2015 12th June 2015
590 Forte Oil Plc N2.50 1 for 5 1st – 7th April 2015 15th April 2015 22nd April 2015
591 Fidson 15 kobo Nil
592 Fidelity Bank 18 kobo Nil 20th – 24th April 2015 7th May 2015 7th May 2015
593 FCMB Group Plc 25 kobo Nil 30th March 2015 23rd April 2015 24th April 2015
594 FBN Holdings 10 kobo 1 for 10 4th May 2015 21st May 2015 25th May 2015
595 eTranzact International 5 kobo Nil 22nd – 26th June 2015 23rd July 2015 6th August 2015
596 ETI Nil 1 for 15 25th – 29th June 2015 19th June 2015 N/A
597 Diamond Bank 10 kobo Nil 16th – 17th April 2015 30th April 2015 4th May 2015
598 Dangote Sugar 40 kobo Nil 28th – 30th April 2015 22nd May 2015 22nd May 2015 (25th May 2015 for those without e-mandate)
599 Dangote Cement N6.00 Nil 20th April 2015 29th April 2015 30th April 2015
600 Custodian and Allied 12 kobo Nil 13th – 17th April 2015 13th May 2015 14th May 2015
601 Cornerstone Insurance 2 kobo Nil 6th – 10th July 2015 To be Advised To be Advised
602 Continental Reinsurance 11 kobo Nil 20th – 24th July 2015 30th July 2015 31st July 2015
603 Chams 2 kobo Nil 20th April 2015 29th April 2015 11th May 2015
604 CCNN 35 kobo Nil 20th – 24th July 2015 13th August 2015 18th August 2015
605 Caverton 10 kobo Nil 23rd April 2015 6th May 2015 6th May 2015
606 CAP 85 kobo Nil 1st – 5th June 2015 18th June 2015 19th June 2015
607 Cadbury 65 kobo Nil 11th – 15th May 2015 10th June 2015 11th June 2015
608 C & I Leasing 8 kobo Nil 15th – 19th June 2015 25th June 2015 7th July 2015
609 BOC Gases 10 kobo Nil 15th May 2015 11th June 2015 15th June 2015
610 Beta Glass 62 kobo Nil 15th June 2015 9th July 2015 10th July 2015
611 Berger Paints 75 kobo Nil 15th – 17th June 2015 21st July 2015 23rd July 2015
612 Ashaka Cement 45 kobo Nil 21st April 2015 5th May 2015 6th May 2015
613 Aluminium Extrusion 8.5 kobo Nil 26th June – 10th July 10th July 2015 13th July 2015
614 Airline Services & Logistics 15 kobo Nil 15th – 19th June 2015 2nd July 2015 3rd July 2015
615 Africa Prudential Registrars 35 kobo Nil 18th – 20th March 2015 8th April 2015 10th April 2015
616 Access Bank 35 kobo (final) Nil 24th April 2015 7th May 2015 7th May 2015

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