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SN Companies Dividend Bonus Closure AGM Date Payment Date
1 UPDC Real Estate Investment Trust        44 Kobo           Nil 11th December 2017                                 N/A                                 20th December 2017?
2 Sim Capital Alliance Value Fund          N10.00 Nil 12th December 2017 19th December 2017 27th December 2017
3 Nestle Nigeria Plc N15.00 Kobo Nil 27th Nov.2017- 1stDec. 2017 N/A 11th December 2017
4 Total Nigeria Plc (Interim) 300 Kobo Nil 4 – 8 December 2017 N/A 18th December 2017
5 Nigerian Breweries Plc (Interim) 100 Kobo Nil 16th – 22ndNovember 2017 N/A 23rd November 2017
6 Cutix Plc 18 Kobo Nil 16th – 20th October 2017 27th October 2017 21st November 2017
7 Nigerian Enamelware Plc Nil 1 for 5 18th – 22ndSeptember 2017 5th October 2017 N/A
8 PZ Cussons Nigeria Plc 50 Kobo Nil 2nd – 6th October 2017 12th October 2017 13th October 2017
9 Guinness Nigeria Plc 64 Kobo Nil 25th - 29th September 2017 25th October 2017 26th October 2017
10 Stanbic IBTC Holdings Plc (Interim) 60 Kobo Nil 7th September 2017 N/A 27th September 2017
11 UnityKapital Assurance Plc 5 kobo Nil 11th – 13thSeptember 2017 14th September 2017 15th September 2017
12 Access Bank Plc (Interim) 25 Kobo Nil 7th September 2017 N/A 21st September 2017
13 University Press Plc 10 Kobo Nil 4th – 8th September 2017 28th September 2017 28th September 2017
14 Guaranty Trust Bank Plc (Interim) 30 Kobo Nil 24th August 2017 N/A 5th September 2017
15 GDR: 1st September 2017
16 Zenith Bank Plc (Interim) 25 Kobo Nil 21st August 2017 N/A 25th August 2017
17 McNichols Consolidated Plc 3 Kobo Nil 25th – 30th August 2017 28th September 2017 10th October 2017
18
19 Dangote Sugar Refinery Plc (Interim) 50 Kobo Nil 11th August 2017 N/A 17th August 2017
20
21 Custodian and Allied Insurance Plc (Interim) 10 Kobo Nil 21st August – 25thAugust 2017 N/A 5th September 2017
22
23 Flour Mills of Nigeria Plc 100 Kobo Nil 7th August – 11thAugust 2017 6th September 2017 12th September 2017
24 Redstar Express Plc 40 kobo Nil 2nd – 4th August 2017 31st August 2017 7th September 2017
25 Rak Unity Petroleum Plc 10 kobo Nil 31st July – 4th August 2017 23rd August 2017 28th August 2017
26 Stanbic IBTC Pension ETF 40 143 Kobo Nil 24th July 2017 N/A 7th August 2017
27 Stanbic IBTC ETF 30 143 Kobo Nil 24th July 2017 N/A 7th August 2017
28 Tripple Gee and Company Plc 3 Kobo Nil To be advised To be advised To be advised
29 ?Honeywell Flour Mills Plc 6 Kobo Nil 14TH – 18THSeptember 2017 22ND September 2017 22ND September 2017
30 Redstar Express Plc 40 Kobo Nil 2ND – 4TH August 2017 31ST August 2017 7TH September 2017
31 UPDC Real Estate Investment Trust 24 Kobo Nil 5th – 6th July 2017 20th July 2017 20th July 2017
32 Conoil Plc 310 Kobo Nil 10TH – 14TH July 2017 11th August 2017 21st August 2017
33 eTranzact International Plc 10 Kobo Nil 26th – 30th June 2017 27th July 2017 3rd August 2017
34 Fidson Healthcare Plc 5 Kobo Nil 26th – 30th June 2017 20th July 2017 21st July 2017
35 Vetiva Griffin 30 ETF 15 Kobo Nil 14th June 2017 N/A 42902
36 The Initiates Plc 3 Kobo Nil 19th – 23rd June 2017 30th June 2017 3rd July 2017
37 NPF Microfinance Bank Plc 15 Kobo Nil 12th – 16h June 2017 6th July 2017 7th July 2017
38 Eterna Plc 30 Kobo Nil 6th – 8th June 2017 5th July 2017 6th July 2017
39 Lasaco Assurance Plc 3 Kobo Nil 19th – 23rd June 2017 5th July 2017 14th July 2017
40 Smart Products Nigeria Plc 22.5 Kobo Nil 28th  June – 13th July 2017 27th July 2017 12th August 2017
41 AshakaCem Plc 15 Kobo Nil 17th - 18th April 2017 18th May 2017 18th May 2017
42 Continental Reinsurance Plc 14 Kobo Nil 19th – 23rd June 2017 29th June 2017 30th June 2017
43 Newrest ASL Nigeria Plc 17.7 Kobo Nil 13th – 16th June 2017 28th June 2017 29th June 2017
44 FBN Holdings Plc 20 Kobo Nil 8TH – 12TH May 2017 19TH May 2017 22ND May 2017
45 Berger Paints Plc 50 Kobo Nil 28th April 2017 18th May 2017 23rd May 2017
46 Aluminium Extrusion Industries Plc 8.5 Kobo Nil 26th – 30th June 2017 4th August 2017 7th August 2017
47 Consolidated Hallmark Insurance Plc 2 kobo Nil 2nd – 5th May 2017 11th May 2017 11th May 2017
48 Okomu Oil Palm Plc 150 Kobo Nil 16th – 19th May 2017 23rd June 2017 27th June 2017
49 Regency Alliance Insurance Plc 3 Kobo Nil 24th – 28th April 2017 25th May 2017 26th May 2017
50 Presco Plc 150 Kobo Nil 3rd – 5th July 2017 19th July 2017 20th July 2017
51 Med-View Airline Plc 3 Kobo Nil 8th – 11th May 2017 17th May 2017 19th May 2017
52 Fidelity Bank Plc 14 Kobo Nil 18th – 21st April 2017 4th May 2017 4th May 2017
53 May & Baker Plc                6 Kobo Nil       24th – 28th April 2017  1st June 2017 5th June 2017
54 Nigerian Aviation Handling Company Plc 22 Kobo Nil 22nd – 26th May 2017 13th July 2017 13th July 2017
55 NEM Insurance Plc 8 Kobo Nil 7th – 11th August 2017 24th August 2017 28th August 2017
56 Learn Africa Plc 10 Kobo Nil 12th – 16h June 2017 5th July 2017 7th July 2017
57 B.O.C. Gases Plc 5 Kobo Nil 19th - 26th May 2017 8th June 2017 26th June 2017
58 NASCON Allied Industries Plc 70 Kobo Nil 20th - 21st April 2017 4th May 2017                              8thMay 2017
59 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 3RD May 2017 18th May 2017 23rd May 2017
60 Beta Glass Plc 98 Kobo Nil 12th  – 16th June 2017  6th July 2017 7th July 2017
61 Mobil Oil Nigeria Plc 800 kobo Nil 28th April - 1st May 2017  24th May 2017 31st May 2017
62 AXA Mansard Insurance Plc 5 Kobo Nil 3rd May 2017 19th May 2017 19th May 2017
63 Trans-Nationwide Express Plc 5 Kobo Nil 3rd – 7th July 2017 13th July 2017 14th July 2017
64 Chemical and Allied Products Plc 220 Kobo Nil 30th May – 5th June 2017 13th June 2017 13th June 2017
65 AIICO Insurance Plc 2 Kobo Nil 8TH – 11th May 2017 18th May 2017 19th May 2017
66 UAC of Nigeria Plc 100 Kobo Nil 16TH – 19th May 2017 14th June 2017 15th June 2017
67 Pharma Deko Plc 5 Kobo Nil 18th April 2017 4th May 2017 5th May 2017
68 Stanbic IBTC Holdings Plc 5 Kobo Nil 4th April 2017 12th September 2017 14th September 2017
69 2nd May 2017 - Dividend warrant
70 Dangote Sugar Refinery Plc 60 Kobo Nil 10th – 12th April 2017 27th April 2017 28th April 2017 - e-Dividend
71 FCMB Group Plc 10 Kobo Nil 13th – 19th April 2017 28th April 2017 2nd May 2017
72 Unilever Nigeria Plc 10 Kobo Nil 18th – 21st April 2017 11th May 2017 12th May 2017
73 GlaxoSmithKline Consumer Nig. Plc 30 Kobo Nil 13th – 19th April 2017 31st May 2017 1st June 2017
74 United Bank for Africa Plc 55 Kobo Nil 3rd April 2017 7th April 2017 10th April 2017
75 MRS Oil Nigeria Plc 173 Kobo Nil 26th – 30th June 2017 25th July 2017 26th July 2017
76 Custodian and Allied Plc 18 Kobo Nil 18th – 21st April 2017 3rd May 2017 3rd May 2017
77 Lafarge Africa Plc 105 Kobo Nil 23rd – 29th May 2017 7th June 2017 7th June 2017
78 Total Oil Nigeria Plc 700 Kobo Nil 17th – 21st April 2017 9th June 2017 12th June 2017
79 Guaranty Trust Bank Plc 175 Kobo Nil 29th March 2017 7th April 2017 7th April 2017
80 Access Bank Plc 40 Kobo Nil 14th March 2017 29th March 2017 29th March 2017
81 Nestle Nigeria Plc 1000 Kobo Nil 8th – 12th May 2017 23rd May 2017 24th May 2017
82 Dangote Cement Plc 850 Kobo Nil 15th – 19th May 2017 24th May 2017 26th May 2017
83 Zenith Bank Plc 177 Kobo Nil 13th March 2017 22nd March 2017 23rd March 2017
84 Africa Prudential Registrars Plc 30 Kobo Nil 6th March 2017 28th March 2017 28th March 2017
85 Transcorp Hotels Plc 40 Kobo Nil 8th March 2017 15th March 2017 16th March 2017
86 Nigerian Breweries Plc 258 Kobo Nil 9th – 15th March 2017 3rd May 2017 4th May 2017
87 United Capital Plc 50 Kobo Nil 3rd – 6th March 2017 17th March 2017 22nd March 2017
88 Greif Nigeria Plc 60 Kobo Nil 22nd – 24th March 2017 21st April 2017 5th May 2017
89 Stanbic IBTC ETF 30 35 Kobo Nil 23rd January 2017 N/A 6th February 2017
90 Vitafoam Plc 12 Kobo Nil 13th – 17th February 2017 2nd March 2017 9th March 2017
91 Neimeth Int\'l Pharmaceuticals Plc Nil 1 for 10 31st January 2017 7th February 2017 N/A
92 Stanbic IBTC Holdings Plc (2015 fin. year) 5 Kobo Nil 3rd January 2017 7th March 2017 9th March 2017
93 SIAML ETF 40 N0.43 Kobo Nil 31st March 2020 (Qualification/Record Date) Not Applicable 10th July 2020
94 Lotus Halal Fixed Income Fund N22.00 Kobo Nil 10th July 2020 (Qualification/Record Date) Not Applicable 14th July 2020
95 BUA Cement Plc N1.75 kobo Nil 28th September – 2nd October 2020 22nd October, 2020 23rd October, 2020
96 11 Plc (Formerly Mobil Oil Nig. Plc) N8.25 kobo Nil  30th September - 5th October,2020 To be Advised To be Advised
97 AIICO Insurance Plc Nil 1 for 5 24th  - 29th September 2020 30th September 2020 N/A
98 Smart Products Nigeria Plc N0.10kobo Nil 27th – 31st July, 2020 27th August, 2020 3rd September, 2020
99 Presco Plc  N2.00 kobo Nil 20th – 22nd  July, 2020 5th August, 2020 7th August, 2020
100 Linkage Assurance Plc Nil 1 for 4 20th –  24th July, 2020 13th August, 2020 N/A
101 NASCON Allied Industries Plc N0.40 kobo Nil 15th – 16th July, 2020 27th July 2020 29th July 2020
102 Conoil Plc N2.00 kobo Nil 14th – 17th July, 2020 To be Announced To be Announced
103 C & I Leasing Plc N0.20 kobo Nil 14th – 16th July, 2020 23rd July, 2020 31st July, 2020
104 Fidson Healthcare Plc N0.15 kobo Nil 7th – 13th July, 2020 23rd July, 2020 24th July, 2020
105 Trans-Nationwide Express Plc  N0.03 kobo Nil 6th – 10th July, 2020 16th July, 2020 20th July, 2020
106 Airtel Africa Plc U$0.03 Nil 6th July 2020 44006 24th July 2020
107 Ikeja Hotel Plc N0.02 Nil 2nd – 8th July 2020 30th July 2020 7th August 2020
108 McNichols Consolidated Plc N0.03 Nil 2nd – 6th July 2020 30th July 2020 7th August 2020
109 Nigerian Aviation Handling Coy. Plc N0.30 kobo Nil 1st – 3rd July, 2020 16th July, 2020 16th July, 2020
110 JAIZ Bank Plc N0.0.3 kobo Nil 29th June – 3rd July 2020 16th July 2020 16th July 2020
111 GlaxoSmithKline Consumer Nig. Plc N0.55 kobo Nil 23rd  June  - 2nd July, 2020 23rd July, 2020 24th July, 2020
112 Dangote Sugar Refinery Plc N1.10 Nil 22nd June 2020 9th July 2020 48 Hours after the date of AGM
113 Prestige Assurance Plc Nil 2 for 11 22nd – 26th June 2020 30th June 2020 N/A
114 NPF Microfinance Bank Plc N0.20 kobo Nil 17th – 22nd June 2020 30th June, 2020 30th June 2020
115 Skyway Aviation Handling Coy. Plc N0.0165 kobo Nil 17th - 23rd June, 2020 30th June, 2020 30th June, 2020
116 Caverton Offshore Supp. Group Plc N0.20 kobo Nil 16th June 2020 25th June 2020 25th June 2020
117 Beta Glass Plc N1.67 Kobo Nil 15th – 19th June 2020 2nd July 2020 3rd July 2020
118 Berger Paints Plc N0.25 kobo Nil 15th – 19th  June, 2020 24th  June 2020 25th June 2020
119 BOC Gases Plc N0.30 Kobo Nil 8th -10th June 2020 25th June 2020 26th June 2020
120 Total Nigeria Plc N6.71 kobo Nil 5th – 11th June, 2020 To be Advised To be Advised
121 Julius Berger Nigeria Plc[2] N2.00 Kobo 1 for 5 1st – 3rd June 2020 18th June 2020 19th June 2020
122 May & Baker Plc N0.25 kobo Nil 27th – 29th May 2020 4th June 2020 8th June 2020
123 Dangote Cement Plc N16.00 Kobo Nil 26th May 2020 15th June 2020 16th June 2020
124 Cadbury Nigeria Plc N0.49 Kobo Nil 25th – 29th May 2020 24th June 2020 25th June 2020
125 Okomu Oil Palm Company Plc N2.00 Kobo Nil 19th – 22nd May, 2020 28th May 2020 29th May 2020
126 UAC of Nigeria Plc N0.10 kobo Nil 19th – 22nd May 2020 15th July 2020 16th July 2020
127 Nestle Nigeria Plc N45.00 Kobo Nil 18th - 22nd May 2020 30th June 2020 2nd July, 2020
128 Seplat Petroleum Development Company Plc U$ 0.05 (US Five Cents Nil 13th May 2020 28th May 2020 4th June 2020
129 Wema Bank Plc N0.04 kobo Nil 7th – 12th May 2020 18th May 2020 18th May 2020
130 Sterling Bank Plc N0.03 Kobo Nil 5th - 8th May 2020 20th May 2020 20th  May 2020
131 Lafarge Africa Plc[1] N1.00 Kobo Nil 4th - 8th May 2020 3rd June 2020 3rd June 2020
132 NEM Insurance Plc N0.15 Kobo Nil 4th –  8th May 2020 To be Advised To be Advised
133 Union Bank Plc N0.25 kobo Nil 27th – 30th April 2020 5th May 2020 6th May 2020
134 FBN Holdings Plc N0.38 kobo Nil 21st – 22nd April 2020 27th April 2020 28th April 2020
135 Capital Hotels Plc N0.05 Kobo Nil 20th – 24th April 2020 27th  May 2020 3rd June 2020
136 Fidelity Bank Plc N0.20 Kobo Nil 20th – 24th April 2020 30th April 2020 30th  April 2020
137 MTN Nigeria Communications Plc N4.97 Kobo Nil 20th April 2020 15th May 2020 19th May 2020
138 FCMB Group Plc N0.14 Kobo Nil 15th  - 17th April 2020 43949 28th April 2020
139 Access Bank Plc N0.40 Kobo Nil 15th April 2020 30th April 2020 30th April 2020
140 Lotus Halal Fixed Income Fund N22.00 Kobo Nil 14th April 2020 (Qualification/Record Date) Not Applicable 16th  April 2020
141 Custodian Investment Plc N0.35 Kobo Nil 3rd – 9th   April  2020 15th April 2020 15th April 2020
142 The Frontier Fund N5.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
143 Nigeria Energy Sector Fund (NESF) N75.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
144 Stanbic IBTC Holdings Plc N2.00 Kobo Nil 19th – 26th  March 2020 17th June 2020 18th June 2020
145 Guaranty Trust Bank Plc N2.50 Kobo Nil 19th March 2020 30th March 2020 30th March 2020
146 Transnational Corporation of Nigeria Plc N0.01 Kobo Nil 18th – 23rd March 2020 25th March 2020 27th March 2020
147 United Bank for Africa Plc N0.80 Kobo Nil 16th March 2020 27th March 2020 27th March 2020
148 Transcorp Hotels Plc N0.07 Kobo Nil 13th  - 17th March 2020 24th March 2020 26th March 2020
149 Zenith Bank Plc N2.50Kobo Nil 10th March 2020 16th March 2020 16th March 2020
150 United Capital Plc N0.50Kobo Nil 9th -  13th March 2020 24th  March 2020 26th March 2020
151 Africa Prudential Plc N0.70Kobo Nil  9th– 13th March 2020 23rd March 2020 23rd March 2020
152 Infinity Trust Mortgage Bank Plc N0.035Kobo Nil 9th -  13th March 2020 7th May 2020 14th May 2020
153 Nigerian Breweries Plc N1.51Kobo Nil 5th -11th March 2020 22nd April 2020 23rd April 2020
154 Vitafoam Nigeria Plc N0.42 Nil 10th -14th February 2020 4th March 2020 5th March 2020
155 Lotus Halal Fixed Income Fund N30.77 per unit Nil 16th  January 2020 Not Applicable 17th  January 2020
156 NESTLE NIGERIA PLC N15.00 24th November 2017 11th December 2017
157 Stanbic IBTC Pension ETF 40 143 Kobo Nil 24th July 2017 Not Applicable 7th August 2017
158 Stanbic IBTC ETF 30 143 Kobo Nil 24th July 2017 Not Applicable 7th August 2017
159 Flour Mills Nigeria Plc 100 Kobo Nil To be advised To be advised To be advised
160 Tripple Gee and Company Plc 3 Kobo Nil To be advised To be advised To be advised
161 Honeywell Flour Mills Plc 6 Kobo Nil 14TH To 18THSeptember 2017 22ND September 2017 22ND September 2017
162 University Press Plc 10 Kobo Nil To be advised To be advised To be advised
163 Redstar Express Plc 40 Kobo Nil 2ND To 4TH August 2017 31ST August 2017 7TH September 2017
164
165 UPDC Real Estate Investment Trust 24 Kobo Nil 5th To 6th July 2017 20th July 2017 20th July 2017
166 Conoil Plc 310 Kobo Nil 10TH To 14TH July 2017 11th August 2017 21st August 2017
167 eTranzact International Plc 10 Kobo Nil 26th To 30th June 2017 27th July 2017 3rd August 2017
168 Fidson Healthcare Plc 5 Kobo Nil 26th To 30th June 2017 20th July 2017 21st July 2017
169 Vetiva Griffin 30 ETF 15 Kobo Nil 14-Jun-17 Not Applicable 16-Jun-17
170 The Initiates Plc 3 Kobo Nil 19th To 23rd June 2017 30th June 2017 3rd July 2017
171 NPF Microfinance Bank Plc 15 Kobo Nil 12th To 16h June 2017 6th July 2017 7th July 2017
172 Eterna Plc 30 Kobo Nil 6th To 8th June 2017 5th July 2017 6th July 2017
173 Lasaco Assurance Plc 3 Kobo Nil 19th To 23rd June 2017 5th July 2017 14th July 2017
174 Smart Products Nigeria Plc 22.5 Kobo Nil 28th  June To 13thJuly 2017 27th July 2017 12th August 2017
175 AshakaCem Plc 15 Kobo Nil 17th - 18th April 2017 18t?h May 2017 18th May 2017
176 Continental Reinsurance Plc 14 Kobo Nil 19th To 23rd June 2017 29th June 2017 30th June 2017
177 Newrest ASL Nigeria Plc 17.7 Kobo Nil 13th To 16th June 2017 28th June 2017 29th June 2017
178 FBN Holdings Plc 20 Kobo Nil 8TH To 12TH May 2017 19TH May 2017 22ND May 2017
179 Berger Paints Plc 50 Kobo Nil 28th April 2017 18th May 2017 23rd May 2017
180 Aluminium Extrusion Industries Plc 8.5 Kobo Nil 26th To 30th June 2017 4th August 2017 7th August 2017
181 Consolidated Hallmark Insurance Plc 2 kobo Nil 2nd To 5th May 2017 11th May 2017 11th May 2017
182 Okomu Oil Palm Plc 150 Kobo Nil 16th To 19th May 2017 23rd June 2017 27th June 2017
183 Regency Alliance Insurance Plc 3 Kobo Nil 24th To 28th April 2017 25th May 2017 26th May 2017
184 Presco Plc 150 Kobo Nil 3rd To 5th July 2017 19th July 2017 20th July 2017
185 Med-View Airline Plc 3 Kobo Nil 8th To 11th May 2017 17th May 2017 19th May 2017
186 Fidelity Bank Plc 14 Kobo Nil 18th To 21st April 2017 4th May 2017 4th May 2017
187 May & Baker Plc                6 Kobo Nil       24th To 28thApril 2017  1st June 2017 5th June 2017
188 Nigerian Aviation Handling Company Plc 22 Kobo Nil 22nd To 26th May 2017 13th July 2017 13th July 2017
189 NEM Insurance Plc 8 Kobo Nil 7th To 11th August 2017 24th August 2017 28th August 2017
190 Learn Africa Plc 10 Kobo Nil 12th To 16h June 2017 5th July 2017 7th July 2017
191 B.O.C. Gases Plc 5 Kobo Nil 19th - 26th May 2017 8th June 2017 26th June 2017
192 NASCON Allied Industries Plc 70 Kobo Nil 20th - 21st April 2017 4th May 2017                                         8th May 2017
193 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 3RD May 2017 18th May 2017 23rd May 2017
194 Beta Glass Plc 98 Kobo Nil 12th  To 16th June 2017  6th July 2017 7th July 2017
195 Mobil Oil Nigeria Plc 800 kobo Nil 28th AprilTo 1stMay 2017  24th May 2017 31st May 2017
196 AXA Mansard Insurance Plc 5 Kobo Nil 3rd May 2017 19th May 2017 19th May 2017
197 Trans-Nationwide Express Plc 5 Kobo Nil 3rd To 7th July 2017 13th July 2017 14th July 2017
198 Chemical and Allied Products Plc 220 Kobo Nil 30th May To 5thJune 2017 13th June 2017 13th June 2017
199 AIICO Insurance Plc 2 Kobo Nil 8TH To 11th May 2017 18th May 2017 19th May 2017
200 UAC of Nigeria Plc 100 Kobo Nil 16TH To 19th May 2017 14th June 2017 15th June 2017
201 Pharma Deko Plc 5 Kobo Nil 18th April 2017 4th May 2017 5th May 2017
202 Stanbic IBTC Holdings Plc 5 Kobo Nil 4th April 2017 7TH March 2017 To be Advised
203 2nd May 2017 - Dividend warrant
204 Dangote Sugar Refinery Plc 60 Kobo Nil 10th To 12th April 2017 27th April 2017 28th April 2017 - e-Dividend
205 FCMB Group Plc 10 Kobo Nil 13th To 19th April 2017 28th April 2017 2nd May 2017
206 Unilever Nigeria Plc 10 Kobo Nil 18th To 21st April 2017 11th May 2017 12th May 2017
207 GlaxoSmithKline Consumer Nig. Plc 30 Kobo Nil 13th To 19th April 2017 31st May 2017 1st June 2017
208 United Bank for Africa Plc 55 Kobo Nil 3rd April 2017 7th April 2017 10th April 2017
209 MRS Oil Nigeria Plc 173 Kobo Nil 26th To 30th June 2017 25th July 2017 26th July 2017
210 Custodian and Allied Plc 18 Kobo Nil 18th To 21st April 2017 3rd May 2017 3rd May 2017
211 Lafarge Africa Plc 105 Kobo Nil 23rd To 29th May 2017 7th June 2017 7th June 2017
212 Total Oil Nigeria Plc 700 Kobo Nil 17th To 21st April 2017 9th June 2017 12th June 2017
213 Guaranty Trust Bank Plc 175 Kobo Nil 29th March 2017 7th April 2017 7th April 2017
214 Access Bank Plc 40 Kobo Nil 14th March 2017 29th March 2017 29th March 2017
215 Nestle Nigeria Plc 1000 Kobo Nil 8th To 12th May 2017 23rd May 2017 24th May 2017
216 Dangote Cement Plc 850 Kobo Nil 15th To 19th May 2017 24th May 2017 26th May 2017
217 Zenith Bank Plc 177 Kobo Nil 13th March 2017 22nd March 2017 23rd March 2017
218 Africa Prudential Registrars Plc 30 Kobo Nil 6th March 2017 28th March 2017 28th March 2017
219 Transcorp Hotels Plc 40 Kobo Nil 8th March 2017 15th March 2017 16th March 2017
220 Nigerian Breweries Plc 258 Kobo Nil 9th To 15th March 2017 3rd May 2017 4th May 2017
221 United Capital Plc 50 Kobo Nil 3rd To 6th March 2017 17th March 2017 22nd March 2017
222 Greif Nigeria Plc 60 Kobo Nil 22nd To 24thMarch 2017 21st April 2017 5th May 2017
223 Stanbic IBTC ETF 30 35 Kobo Nil 23rd January 2017 Not Applicable 6th February 2017
224 Vitafoam Plc 12 Kobo Nil 13th To 17thFebruary 2017 2nd March 2017 9th March 2017
225 Neimeth International Pharmaceuticals Plc Nil 1 for 10 31st January 2017 7th February 2017 N/A
226 Stanbic IBTC Holdings Plc 2015 financial year 5 Kobo Nil 3rd January 2017 7th March 2017 9th March 2017
227 Nigerian Breweries (Interim) 100 Kobo Nil 17th – 23rd November 2016 N/A 24th November 2016
228 Total Oil Nigeria Plc (interim) 700 Kobo Nil 21st – 25th November 2016 N/A 5th December 2016
229 Guinness Nigeria Plc 50 Kobo Nil 17th October 2016 23rd November 2016 24th November 2016
230 Fidson Healthcare Plc 5 Kobo Nil 26th – 30th September 2016 19th October 2016 21st October 2016
231 Conoil Plc 300 Kobo Nil 3rd – 7th October 2016 28th October 2016 7th November 2016
232 United Bank for Africa Plc (Interim) 20 Kobo Nil 12th - 16th September 2016 N/A 19th September 2016
233 Access Bank Plc (Interim) 25 Kobo Nil 6th September 2016 N/A 13th September 2016
234 Guaranty Trust Bank Plc (Interim) 25 Kobo Nil 1st September 2016 N/A 9th September 2016
235 PZ Cussons Nigeria Plc 50 Kobo Nil 19th – 23rd September 2016 6th October 2016 7th October 2016
236 Triple Gee & Co. Plc 3 Kobo Nil 23rd – 30th September 2016 12-Oct-16 19th October 2016
237 Smart Products Plc 26 Kobo Nil 27th June  2016 26th July 2016 11th August 2016
238 Zenith Bank Plc (Interim) 25 Kobo Nil 23rd August 2016 N/A 26th September 2016 (for ord. shareholders) / 2nd September 2016 (for GDR holders)
239 Cutix Plc 14 Kobo Nil 10th – 14th October 2016 21st October 2016 14th November 2016
240 UnityKapital Assur. Plc (Interim) 1.5 Kobo Nil 15th – 19th August 2016 N/A 22nd August 2016
241 Total Oil Nigeria Plc (Interim) 300 Kobo Nil 22nd – 26th August 2016 N/A 6th September 2016
242 ABC Transport Plc 2 Kobo Nil 8th – 12th August 2016 19th August 2016 5th September 2016
243 Custodian and Allied Plc (Interim) 7 Kobo Nil 22nd – 26th August 2016 N/A 1st September 2016
244 Pharma Deko (Interim Div) 15 Kobo Nil 12th August 2016 N/A 16st September 2016
245 Nig. Enamelware Plc 45 Kobo Nil 24th – 28th October 2016 24th November 2016 28th November 2016
246 GlaxoSmithKline (Special Div) 60 Kobo Nil 3rd October 2016 N/A 12th October 2016
247 Flour Mills of Nigeria Plc 100 Kobo Nil 8th – 12th August 2016 8st September 2016 12st September 2016
248 Red Star Express Plc 35 Kobo Nil 27th – 29th July 2016 18th August 2016 1st September 2016
249 Seven-Up Bottling Company Plc 160 Kobo Nil 18th – 29th July 2016 28th September 2016 28th September 2016
250 Consolidated Hallmark Insur. Plc 1 Kobo Nil 9th – 13 May 2016 24th May 2016 24th May 2016
251 Company Dividend/share Bonus Closure of Register AGM Date Payment Date
252 A.G. Leventis (Nigeria) Plc 10 Kobo Nil 22nd – 26th August 2016 8th September 2016 9th September 2016
253 Niger Insurance Plc 3.5 Kobo Nil 18th July – 22nd July 2016 26th July 2016 28th July 2016
254 Presco Plc 100 Kobo Nil 4th – 6th July 2016 20th July 2016 21st July 2016
255 Cadbury Nigeria Plc 65 Kobo Nil 27th June – 1st July 2016 19th July 2016 20th July 2016
256 C & I Leasing Plc 4 Kobo Nil 10th – 16th June 2016 16th June 2016 16th June 2016
257 CAP Plc 120 Kobo Nil 31st May – 6th June 2016 16th June 2016 17th June 2016
258 Fortis Microfinance Bank Plc Nil 1 for 1 13th – 17th June 2016 30th June 2016 N/A
259 Eterna Plc 25 Kobo Nil 22nd – 24th November 2016 8th December 2016 12th December 2016
260 Cement Co. of Northern Nig. Plc 10 Kobo Nil 4th – 8th July 2016 8th September 2016 13th September 2016
261 BOC Gases Nigeria Plc 5 Kobo Nil 3rd – 10th June 2016 16th June 2016 20th June 2016
262 Beta Glass Plc 40 Kobo Nil 13th – 17th June 2016 30th June 2016 1st July 2016
263 eTranzact International Plc 10 Kobo Nil 1st – 7th June 2016 1st July 2016 8th July 2016
264 International Brew. Plc 35 Kobo Nil 18th – 22nd July 2016 9th August 2016 11th August 2016
265 NEM Insurance Plc 6 Kobo Nil 23rd – 27 May 2016 8th June 2016 8th June 2016
266 NPF Microfinance Bank Plc 15 Kobo Nil 11th – 15th July 2016 3rd August 2016 4th August 2016
267 FBN Holdings Plc 15 Kobo Nil 9th – 13th May 2016 26th May 2016 30th May 2016
268 Okomu Oil Palm Co. Plc 10 Kobo Nil 10th – 13th May 2016 21th June 2016 27th June 2016
269 Ecobank Transnational Inc. 0.2 Cents Nil 19th July 2016 17th June 2016 2nd August 2016
270 McNichols Consolidated Plc 5 Kobo 1 for 10 16th June 2016 21st July 2016 25th July 2016
271 Seplat Pet. Dev. Co. Plc 4 cents Nil 20th May 2016 1st June 2016 9th June 2016
272 May & Baker Nigeria Plc 6 Kobo Nil 18th – 22nd April 2016 26th May 2016 6th June 2016
273 Continental Reinsurance Plc 12 Kobo Nil 18th – 22nd July 2016 27th July 2016 28th July 2016
274 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 22nd April 2016 10th May 2016 16th May 2016
275 Regency Alliance Ins. Plc 3 Kobo Nil 22nd – 28th April 2016 26th May 2016 27th May 2016
276 NASCON Allied Industries Plc 55 Kobo Nil 12th - 13th May 2016 19th May 2016 23rd May 2016
277 Aluminium Extrusion Ind. Plc 8.5 Kobo Nil 30th May – 3rd June  2016 15th July 2016 18th July 2016
278 AIICO Insurance Plc 5 Kobo Nil 25th - 29th April 2016 5th May 2016 6th May 2016
279 Total Oil Nigeria Plc 1200 Kobo Nil 18th – 22nd April 2016 10th June 2016 13th June 2016
280 Custodian & Allied Plc 14 Kobo Nil 14th – 20th April 2016 3rd May 2016 3rd May 2016
281 MRS Oil Nigeria Plc 110 Kobo Nil 11th – 15th July 2016 4th August 2016 5th August 2016
282 UACN Plc 100 kobo Nil 16th – 20th May 2016 8th June 2016 9th June 2016
283 Berger Paints Nigeria Plc 75 Kobo Nil 4th May 2016 9th June, 2016 13th June, 2016
284 Fidelity Bank Plc 16 Kobo Nil 18th – 22nd April 2016 5th May, 2016 5th May, 2016
285 Transnational Corp. of Nig Plc Nil 1 for 20 14th – 19th April 2016 29th April 2016 N/A
286 Nign Aviation Handling Co. Plc 20 Kobo Nil 6th - 10th June, 2016 26th July, 2016 26th July, 2016
287 FCMB Group Plc 10 Kobo Nil 13th – 19th April 2016 29th April 2016 2nd May 2016
288 Mobil Oil Nigeria Plc 720 Kobo Nil 28th – 30th April 2016 25th May 2016 1st June 2016
289 Julius Berger Nigeria Plc 150 Kobo Nil 31st May – 3rd June 2016 16th June 2016 17th June 2016
290 Unilever Nigeria Plc 5 Kobo Nil 11th - 15th April 2016 12th May 2016 13th May 2016
291 Transcorp Hotels Plc 40.85 Kobo Nil 5th April 2016 15th April 2016 18th April 2016
292 Transnationwide Express Plc 10 Kobo Nil 11th – 15th July 2016 21st July 2016 5th August 2016
293 Paints and Coatings Man. Plc 5 Kobo Nil 6th April 2016 25th May 2016 25th May 2016
294 Sterling Bank Plc 9 Kobo Nil 4th April 2016 19th April 2016 19th April 2016
295 Lafarge Africa Plc 300 Kobo 1 for 10 16th – 22nd June 2016 27th June 2016 27th June 2016
296 Ashaka Cement Plc 15 Kobo Nil 26th April 2016 10th May 2016 11th May 2016
297 United Capital Plc 35 Kobo Nil 31st March 2016 14th April 2016 18th April 2016
298 Dangote Sugar Refinery Plc 50 Kobo Nil 4th – 8th April 2016 20th April 2016 20th April 2016
299 Access Bank Plc 30 Kobo Nil 13th April 2016 27th April 2016 27th April 2016
300 AXA Mansard Insurance Plc 2 Kobo Nil 29th April 2016 13th May 2016 13th May 2016
301 GlaxoSmithKline Consumer Nigeria Plc 30 Kobo Nil 26th May 2016 23rd June 2016 24th June 2016
302 Nestle Nigeria Plc 1900 Kobo Nil 9th – 13th May 2016 23rd May 2016 24th May 2016
303 Zenith Bank Plc 155 Kobo Nil 29th March 2016 6th April 2016 6th April 2016
304 United Bank for Africa Plc 40 Kobo Nil 30th March – 5th April 2016 8th April 2016 12th April 2016
305 Guaranty Trust Bank Plc 152 Kobo Nil 29th March 2016 5th April 2016 5th April 2016
306 Wapic Insurance Plc 3 Kobo Nil 23rd March 2016 5th April 2016 5th April 2016
307 Africa Prudential Registrars Plc 43 Kobo Nil 23rd – 29th March 2016 12th April 2016 13th April 2016
308 Dangote Cement Plc 800 Kobo Nil 11th – 15th April 2016 19th April 2016 21st April 2016
309 Greif Nigeria Plc 60 Kobo Nil 22nd – 24th March 2016 28th April 2016 6th May 2016
310 Nigerian Breweries Plc 360 kobo Nil 3rd – 9th March 2016 11th May 2016 12th May 2016
311 Forte Oil Plc 345 kobo Nil 18th – 21st April 2016 22nd April 2016 29th April 2016
312 Vitafoam Plc 25 kobo Nil 15th – 19th February 2016 2nd March 2016 14th March 2016
313 Zenith Bank N1.75 Nil 24th – 28th March 2014 2nd April 2014 4th April 2014
314 Vitafoam Nigeria 30 kobo Nil 17th – 21st February 2014 6th March 2014 10th March, 2014
315 University Press 35 kobo Nil 1st – 4th September 2014 25th September 2014 25th September 2014
316 Union Homes REITS N2.41 Nil 17th – 21st March 2014 27th March 2014 3rd April 2014
317 Unilever N1.25 Nil 14th – 22nd April 2014 15th May 2014 16th May 2014
318 UBA 50 kobo Nil 14th April, 2014 25th April, 2014 28th April, 2014
319 UB?A Capital 25 kobo Nil 22nd – 25th April 2014 29th April 2014 6th May 2014
320 UACN Property Dev. Co. Plc 70 kobo 1 for 4 Dividend: 6th May 2014 4th June 2014 5th June 2014
321 UACN N1.75 Nil 5th – 9th May 2014 25th June 2014 26th June 2014
322 Triple Gee 2 kobo Nil 25th September 2014 22nd – 24th Sept 2014 10th October 2014
323 Transcorp 5 kobo Nil 10th – 14th March 2014 31st March 2014 1st April 2014
324 Trans Nationwide Express 10 kobo Nil 21st – 25th July, 2014 31th July, 2014 14th August, 2014
325 Total Nigeria (Interim) ?N2.00 ?Nil ?1st – 5th December 2014? ?N/A ?15th December 2014
326 Total N9.00 Nil 22nd – 28th April, 2014 13th June, 2014 16th June, 2014
327 Sterling Bank 25 kobo Nil 14th – 18th April 2014 30th April 2014 30th April 2014
328 Stanbic IBTC Holdings 10 kobo Nil 17th April 2014 21st August, 2014 26th August 2014
329 Smart Products 22.5 kobo Nil 3rd – 10th July 2014 30th July, 2014 11th August 2014
330 Skye Bank 30 kobo Nil 15th May 2014 28th May 2014 29th May 2013
331 Seven-Up Bottling Co. N2.50 Nil 14th – 25th July 2014 24th September 2014? 30th September 2014
332 SCOA 15 kobo Nil 17th – 20th June 2014 3rd July 2014 24th July 2014
333 Redstar Express 35 kobo Nil 28th – 31st July 2014 14th August 2014 25th August 2014
334 PZ Cussons (Special Dividend) N1.30 Nil 3rd – 4th March 13th March 2014 17th March 2014
335 PZ Cussons (interim dividend) 19.91 kobo Nil 3rd – 4th February 2014 N/A 12th February 2014
336 Presco 10 kobo Nil 7th – 9th July 2014 22nd July 2014 24th July 2014
337 Paints & Coatings Manufacturers 8 kobo Nil 3rd – 4th April 2014 21st May 2014 7th July 2014
338 Okomu N1.00 Nil? 13th – 16th May 2014 11th June 2014 16th June 2014
339 NPF Microfinance Bank? 10 kobo Nil 9th – 13th June 2014 26th June 2014 27th June 2014
340 Nigerian Breweries N4.50 Nil 6th – 12th March 2014 14th May 2014 15th May 2014
341 Nigeria Energy Sector Fund ?N92.00 ?Nil ?1st December 2014 ?N/A ?3rd December 2014
342 Niger Insurance 3.5 kobo Nil 21st – 25th July 2014 31st July 2014 4th August 2014
343 Niger Insurance 3 kobo Nil 24th Dec – 2nd Jan 2014 14th January 2014 16th January 2014
344 Nestle Nigeria N24.00 Nil 28th April 2014 12th May 2014 13th May 2014
345 NEM Insurance 6 kobo Nil 10th – 15th January, 2014 30th January 2014 4th February, 2014
346 Neimeth Pharmaceuticals Nil 1 for 5 12th February 2014 17th March 2014 N/A
347 National Salt Company of Nig 90 kobo Nil 10th – 11th June 2014 19th June 2014 22nd June 2014
348 NAHCO 30 kobo Nil 19th – 23rd May 2014 27th June 2014 27th June 2014
349 MRS Oil 74.96 kobo Nil 14th – 18th July 2014 7th August 2014 8th August 2014
350 Mobil Oil N6.00 Nil 29th – 30th April 2014 28th May 2014 4th June 2014
351 Mcnichols Consolidated 3 kobo Nil 17th April 2014 17th July 2014 25th July 2014
352 Mansard Insurance 4 kobo Nil 11th April 2014 24th April 2014 24th April 2014
353 Learn Africa 12 kobo Nil 12th – 16th May 2014 5th June 2014 6th June 2014
354 Lafarge Cement Wapco N3.30 Nil 28th April – 2nd May 2014 9th July, 2014 10th July 2014
355 Julius Berger N2.70 1 for 10 2nd – 6th June 2014 19th June 2014 21st June 2014
356 Japaul 2 kobo Nil 16th – 20th June 2014 27th June 2014 7th July 2014
357 Infinity Trust Mortgage Bank 3 kobo Nil 16th April 2014 13th May 2014 15th May 2014
358 GTBank? N1.45 Nil 28th March 2014 14th April 2014 14th April 2014
359 GSK Nigeria N1.30 Nil 16th – 22nd May 2014 11th June 2014 12th June 2014
360 Greif Nigeria 60 kobo Nil 28th – 30th April 2014 14th May 2014 19th May 2014
361 Forte Oil N4.00 Nil 10th – 12th March 2014 28th March 2014 4th April 2014
362 Fidson 10 kobo Nil 7th – 11th July 2014 17th July 2014 18th July 2014
363 Fidelity Bank 14 kobo Nil 14th – 18th April 2014 2nd May 2014 2nd May 2014
364 FCMB Group 30 kobo Nil 19th – 23rd May, 2014 6th June, 2014 9th June, 2014
365 FBN Holdings N1.10 Nil 5th May 2014 22nd May 2014 26th May 2014
366 Diamond Bank 30 kobo Nil 17th – 18th April 2014 24th April 2014 28th April 2014
367 Dangote Sugar 60 kobo Nil 2nd May 2014 23rd May 2014 29th May 2014
368 Dangote Cement N7.00 Nil 22nd – 25th April 2014 2nd May 2014 5th May 2014
369 Custodian & Allied Plc? 11 kobo Nil 7th – 11th April 2014 8th May 2014 9th May 2014
370 Courteville Business Solutions Plc 2 kobo Nil 13th May 2014 27th May 2014 11th June 2014
371 Continental Re-insurance 11 kobo Nil 4th – 8th August 2014 12th August 2014 13th August 2014
372 Computer Warehouse Group 8 kobo Nil 17th April 2014 19th June 2014 19th June 2014
373 CCNN 70 kobo Nil 4th – 6th August  2014 14th August 2014 20th August 2014
374 Capital Hotel 5 kobo Nil 9th – 13th June 2014 24th June 2014 8th July, 2014
375 CAP N1.00 Nil 20th – 23rd May 2014 19th June 2014 20th June 2014
376 Cadbury N1.30 Nil 9th – 11th April 2014 13th May 2014 14th May 2014
377 BOC Gases Nigeria 10 kobo Nil 27th – 30th May 2014 26th June 2014 7th July 2014
378 Beta Glass 38 kobo Nil 5th – 9th May 2014 8th July 2014 9th July 2014
379 Berger Paints 70 kobo Nil 2nd – 6th June 2014 17th July, 2014 22nd July 2014
380 Ashaka Cement 42 kobo Nil 28th April – 2nd May 2014 17th June 2014 18th June, 2014
381 Aluminium Extrusion 7.5 kobo Nil 28th July 2014 8th August 2014 11th August 2014
382 Airline Services & Logistics 12 kobo Nil 19th – 23rd May 2014 12th June 2014 13th June 2014
383 Africa Prudential Registrars 35 kobo Nil 17th – 21st March 2014 3rd April 2014 4th April 2014
384 Access Bank 35 kobo Nil 17th April 2014 30th April 2014 30th April 2014
385 ABC Transport 6 kobo 1 for 10 11th – 15th August 2014 29th August 2014 12th Sept. 2014
386 A.G. Leventis 16 kobo Nil 5th – 9th May 2014 18th September 2014 19th September 2014
387 ?Stanbic IBTC Holdings (Interim Div) ?N1.10 ?Nil 5th August 2014 ??21st August 2014?? ?26th August 2014
388 ?Seplat Petroleum (Interim) ?N9.30 ??Nil ?7th November 2014 ?N/A ?24th November 2014?
389 ?Royal Exchange ?5 kobo ?Nil ?15th – 19th September ?24th September, 2014 ?29th September ,2014
390 ?Roads Nigeria ?60 kobo 1 for 4 ??19th – 25th September? ??25th September, 2014 ??6th October 2014
391 ?PZ Cussons? ?61 kobo ?Nil ?22nd - 26th? September 2014? ?9th October 2014 ?13th October 2014
392 ?Oando (Interim) ?70 Kobo ?Nil ?18th November, 2014 ?N/A ?15th December, 2014
393 ?Oando ?30 Kobo ?Nil ?2nd October, 2014 ?To be advised ?17th November, 2014
394 ?Northern Nigeria Flour Mills ?40 kobo ?Nil ?18th – 22nd August 2014 ?9th September 2014 ?18?th September 2014
395 ?Nigeria Energy Sector Fund ?N92.00 ?NIl ?1st December 2014 ?N/A ?3rd December 2014?
396 ?Nigeria Enamelware ?45 kobo ?Nil ?8th – 12th December 2014 ?18th December 2014 ?19th December 2014
397 ?Nestle Nigeria ?N10.00 ?Nil ?24th – 28th November 2014 ?N/A? ?8th December 2014
398 ?NEM Insurance ?6 kobo ?Nil ?18th - 21st November, 2014 ?27th November, 2014 ?4th December, 2014?
399 ?International Breweries ?32 kobo ?Nil ?11th – 15th Aug?. 2014 ?2nd S?eptember 2014 ?3rd September 2014
400 ?Honeywell Flour Mills ?17 kobo ?Nil 10th – 12th September 2014 ?16th  September 2014 ?17th September 2014
401 ?Guinness Nigeria ?N3.20 ?Nil ?13th – 17th October 2014 ??13th November 2014? ?14th November 2014
402 ?GTBank? ?25 kobo Nil Nil ??4th September 2014 ?N/A ?18th September 2014
403 ?Daar Communications  ?Nil ?1 for 2 ?7th November 2014 ?20th November 2014 ?N/A
404 ?Cutix ?12 kobo ?Nil ?20th – 24th October 2014 31st ?October 2014 17th November 2014
405 ?Conoil N4.00? ?Nil 1st – 5th September 2014 ?30th September 2014 13th October 2014
406 ?CAP (Interim) ?N1.50 ?Nil ?4th – 6th November 2014 ?N/A ?19th November 2014?
407 ?C & I Leasing ?4 kobo ?Nil ?11th – 15th August 2014 14th August 2014 ?18th August 2014
408 ?Academy Press ?8 kobo ?Nil ?30th Sept – 9th Oct 2014 ?16th October, 2014 ?3rd November, 2014
409 ??Nigerian Breweries (Interim) ?N1.25 ?Nil ??13th-19th November 2014 ?N/A ?20th November 2014
410 ???Access Bank (Interim) ?25 kobo ?Nil ?9th September, 2014 ? ??23rd September, 2014
411 AXA MANSARD INSURANCE PLC 5kobo 29th April, 2016 13th May, 2016 13th May, 2016
412 GUARANTY TRUST BANK PLC 152kobo Nil March 28 2016 April 5 2016 April 5 2016
413 NIGERIAN BREWERIES 3.60 3rd MARCH 2016 9th MARCH 2016 11th MAY, 2016 12th MAY , 2016
414 UBA Plc 20 Kobo Nil September 10, 2015 to September 11, 2015 September 16, 2015
415 PZ Cussons Nigeria Plc. 61 Kobo Nil 14 -18 Sept. 2015 29 September, 2015 30 September, 2015
416 Stanbic IBTC Holdings N0.90 Nil 31st July 2015 28th August 2015
417 7-UP N2.75 Nil 13th - 17th July 2015 22nd Sept 2015 TBA
418 Stanbic IBTC Holdings 0.90 Nil 31th July 2015 28th August 2015
419 Presco 100 kobo Nil 6th – 8th July 2015 22nd July 2015 27th July 2015
420 Zenith Bank Plc N1.75 Nil 16th - 20th March 2015 26th March 2015 27th March 2015
421 Vitafoam 30 kobo 1 for 5 20th – 22nd May 2015 4th June 2015 9th June 2015
422 United Capital Plc 20 kobo Nil 23rd – 27th March 2015 16th April 2015 20th April 2015
423 United Bank for Africa Plc 10 kobo Nil 7th – 9th April  2015 24th April 2015 27th April 2015
424 Unilever 10 kobo Nil 13th April 2015 12th May 2015 15th May 2015
425 UACN Prop. Development 50 kobo Nil 10th – 14th August 2015 1st September 2015 2nd September 2015
426 UACN N1.75 kobo Nil 6th – 10th July 2015 29th July 2015 30th July 2015
427 Trans-Nationwide Express 10 kobo Nil 13th July 2015 23rd July 2015 7th August 2015
428 Transcorp Hotels 37 kobo Nil 30th March 2015 15th April 2015 17th April 2015
429 Transcorp 6 kobo Nil 22nd April 2015 8th May 2015 11th May 2015
430 Total Oil Nigeria N9.00 Nil 20th April 2015 10th June 2015 12th June 2015
431 Sterling Bank Plc 6 kobo Nil 13th April 2015 30th April 2015 30th April 2015
432 Stanbic IBTC Holdings 15 kobo Nil 14th April 2015 3rd June 2015 5th June 2015
433 Smart Products 25 kobo Nil 3rd – 10th July 2015 30th July 2015 11th August 2015
434 Skye Bank Nil 1 for 20 21st May 2015 8th June 2015 N/A
435 Seplat Petroleum $0.09 dollar/naira exchange rate as at 21 May 2015 Nil 22nd May 2015 2nd June 2015 10th June 2015
436 PZ Cussons Nigeria (interim) 20 kobo Nil 30th March 2015 N/A 7th April 2015
437 Okomu 25 kobo Nil 18th – 22nd May 2015 24th June 2015 29th June 2015
438 NPF Microfinance Bank 15 kobo Nil 1st – 5th June 2015 23rd July 2015 24th July 2015
439 Nigerian Breweries Plc N3.50 Nil 5th - 11th March 2015 13th May 2015 14th May 2015
440 Nestle Nigeria N17.50 Nil 27th April 2015 11th May 2015 12th May 2015
441 Neimeth Nil Nil 18th – 20th March 2015 24th March 2015 N/A
442 National Salt 50 kobo Nil 25th – 26th May 2015 10th June 2015 12th June 2015
443 NAHCO 20 kobo 1 for 10 18th – 22nd May 2015 11th June 2015 11th June 2015
444 MRS Oil 88 kobo Nil 13th – 17th July 2015 5th August 2015 6th August 2015
445 Mobil Oil Plc N6.60 Nil 29th April 2015 28th May 2015 4th June 2015
446 McNichols 4 kobo 1 for 10 17th July 2015 23rd July 2015 27th July 2015
447 May & Baker 5 kobo Nil 20th – 24th April 2015 28th May 2015 8th June 2015
448 Livestock Feeds Plc 10 kobo Nil 28th May 2015 17th June 2015 18th June 2015
449 Learn Africa 12 kobo Nil 11th – 15th May 2015 4th June 2015 5th June 2015
450 Lafarge Africa Plc N3.60 Nil 27th April – 1st May 2015 22nd May 2015 25th May 2015
451 Julius Berger Nigeria Plc N2.70 Nil 1st June 2015 17th June 2015 18th June 2015
452 International Breweries 25 kobo Nil 20th – 25th July 2015 10th August 2015 11th August 2015
453 Infinity Trust Mortgage Bank 3 kobo Nil 17th April 2015 14th May 2015 15th May 2015
454 Guaranty Bank Plc N1.50 (final)  Nil 17th March 2015 31st March 2015 31st March 2015
455 Greif Nigeria Plc  60 kobo Nil 25th - 27th March 2015 28th April 2015 5th May 2015
456 Glaxo SmithKline 75 kobo 1 for 4 14th May 2015 11th June 2015 12th June 2015
457 Forte Oil Plc N2.50 1 for 5 1st – 7th April 2015 15th April 2015 22nd April 2015
458 Fidson 15 kobo Nil
459 Fidelity Bank 18 kobo Nil 20th – 24th April 2015 7th May 2015 7th May 2015
460 FCMB Group Plc 25 kobo Nil 30th March 2015 23rd April 2015 24th April 2015
461 FBN Holdings 10 kobo 1 for 10 4th May 2015 21st May 2015 25th May 2015
462 eTranzact International 5 kobo Nil 22nd – 26th June 2015 23rd July 2015 6th August 2015
463 ETI Nil 1 for 15 25th – 29th June 2015 19th June 2015 N/A
464 Diamond Bank 10 kobo Nil 16th – 17th April 2015 30th April 2015 4th May 2015
465 Dangote Sugar 40 kobo Nil 28th – 30th April 2015 22nd May 2015 22nd May 2015 (25th May 2015 for those without e-mandate)
466 Dangote Cement N6.00 Nil 20th April 2015 29th April 2015 30th April 2015
467 Custodian and Allied 12 kobo Nil 13th – 17th April 2015 13th May 2015 14th May 2015
468 Cornerstone Insurance 2 kobo Nil 6th – 10th July 2015 To be Advised To be Advised
469 Continental Reinsurance 11 kobo Nil 20th – 24th July 2015 30th July 2015 31st July 2015
470 Chams 2 kobo Nil 20th April 2015 29th April 2015 11th May 2015
471 CCNN 35 kobo Nil 20th – 24th July 2015 13th August 2015 18th August 2015
472 Caverton 10 kobo Nil 23rd April 2015 6th May 2015 6th May 2015
473 CAP 85 kobo Nil 1st – 5th June 2015 18th June 2015 19th June 2015
474 Cadbury 65 kobo Nil 11th – 15th May 2015 10th June 2015 11th June 2015
475 C & I Leasing 8 kobo Nil 15th – 19th June 2015 25th June 2015 7th July 2015
476 BOC Gases 10 kobo Nil 15th May 2015 11th June 2015 15th June 2015
477 Beta Glass 62 kobo Nil 15th June 2015 9th July 2015 10th July 2015
478 Berger Paints 75 kobo Nil 15th – 17th June 2015 21st July 2015 23rd July 2015
479 Ashaka Cement 45 kobo Nil 21st April 2015 5th May 2015 6th May 2015
480 Aluminium Extrusion 8.5 kobo Nil 26th June – 10th July 10th July 2015 13th July 2015
481 Airline Services & Logistics 15 kobo Nil 15th – 19th June 2015 2nd July 2015 3rd July 2015
482 Africa Prudential Registrars 35 kobo Nil 18th – 20th March 2015 8th April 2015 10th April 2015
483 Access Bank 35 kobo (final) Nil 24th April 2015 7th May 2015 7th May 2015

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