Dividends & Bonuses
2020 CLOSURE OF REGISTER – CORPORATE ACTIONS
| Company | Dividend/Share | Bonus | Closure of Register | AGM Date | Payment Date |
|---|---|---|---|---|---|
| Lotus Halal Fixed Income Fund | N30.77 per unit | Nil | 16th January 2020 | Not Applicable | 17th January 2020 |
| Vitafoam Nigeria Plc | N0.42 | Nil | 10th -14th February 2020 | 4th March 2020 | 5th March 2020 |
| Nigerian Breweries Plc | N1.51Kobo | Nil | 5th -11th March 2020 | 22nd April 2020 | 23rd April 2020 |
| Infinity Trust Mortgage Bank Plc | N0.035Kobo | Nil | 9th – 13th March 2020 | 7th May 2020 | 14th May 2020 |
| Africa Prudential Plc | N0.70Kobo | Nil | 9th– 13th March 2020 | 23rd March 2020 | 23rd March 2020 |
| United Capital Plc | N0.50Kobo | Nil | 9th – 13th March 2020 | 24th March 2020 | 26th March 2020 |
| Zenith Bank Plc | N2.50Kobo | Nil | 10th March 2020 | 16th March 2020 | 16th March 2020 |
| Transcorp Hotels Plc | N0.07 Kobo | Nil | 13th – 17th March 2020 | 24th March 2020 | 26th March 2020 |
| United Bank for Africa Plc | N0.80 Kobo | Nil | 16th March 2020 | 27th March 2020 | 27th March 2020 |
| Transnational Corporation of Nigeria Plc | N0.01 Kobo | Nil | 18th – 23rd March 2020 | 25th March 2020 | 27th March 2020 |
| Guaranty Trust Bank Plc | N2.50 Kobo | Nil | 19th March 2020 | 30th March 2020 | 30th March 2020 |
| Stanbic IBTC Holdings Plc | N2.00 Kobo | Nil | 19th – 26th March 2020 | 17th June 2020 | 18th June 2020 |
| Nigeria Energy Sector Fund (NESF) | N75.00 Kobo | Nil | 20th March 2020 | Not Applicable | 6th April 2020 |
| The Frontier Fund | N5.00 Kobo | Nil | 20th March 2020 | Not Applicable | 6th April 2020 |
| Custodian Investment Plc | N0.35 Kobo | Nil | 3rd – 9th April 2020 | 15th April 2020 | 15th April 2020 |
| Lotus Halal Fixed Income Fund | N22.00 Kobo | Nil | 14th April 2020 (Qualification/Record Date) | Not Applicable | 16th April 2020 |
| Access Bank Plc | N0.40 Kobo | Nil | 15th April 2020 | 30th April 2020 | 30th April 2020 |
| FCMB Group Plc | N0.14 Kobo | Nil | 15th – 17th April 2020 | 28 April 2020 | 28th April 2020 |
| MTN Nigeria Communications Plc | N4.97 Kobo | Nil | 20th April 2020 | 15th May 2020 | 19th May 2020 |
| Fidelity Bank Plc | N0.20 Kobo | Nil | 20th – 24th April 2020 | 30th April 2020 | 30th April 2020 |
| Capital Hotels Plc | N0.05 Kobo | Nil | 20th – 24th April 2020 | 27th May 2020 | 3rd June 2020 |
| FBN Holdings Plc | N0.38 kobo | Nil | 21st – 22nd April 2020 | 27th April 2020 | 28th April 2020 |
| Union Bank Plc | N0.25 kobo | Nil | 27th – 30th April 2020 | 5th May 2020 | 6th May 2020 |
| NEM Insurance Plc | N0.15 Kobo | Nil | 4th – 8th May 2020 | To be Advised | To be Advised |
| Lafarge Africa Plc[1] | N1.00 Kobo | Nil | 4th – 8th May 2020 | 3rd June 2020 | 3rd June 2020 |
| Sterling Bank Plc | N0.03 Kobo | Nil | 5th – 8th May 2020 | 20th May 2020 | 20th May 2020 |
| Wema Bank Plc | N0.04 kobo | Nil | 7th – 12th May 2020 | 18th May 2020 | 18th May 2020 |
| Seplat Petroleum Development Company Plc | U$ 0.05 (US Five Cents | Nil | 13th May 2020 | 28th May 2020 | 4th June 2020 |
| Nestle Nigeria Plc | N45.00 Kobo | Nil | 18th – 22nd May 2020 | 30th June 2020 | 2nd July, 2020 |
| UAC of Nigeria Plc | N0.10 kobo | Nil | 19th – 22nd May 2020 | 15th July 2020 | 16th July 2020 |
| Okomu Oil Palm Company Plc | N2.00 Kobo | Nil | 19th – 22nd May, 2020 | 28th May 2020 | 29th May 2020 |
| Cadbury Nigeria Plc | N0.49 Kobo | Nil | 25th – 29th May 2020 | 24th June 2020 | 25th June 2020 |
| Dangote Cement Plc | N16.00 Kobo | Nil | 26th May 2020 | 15th June 2020 | 16th June 2020 |
| May & Baker Plc | N0.25 kobo | Nil | 27th – 29th May 2020 | 4th June 2020 | 8th June 2020 |
| Julius Berger Nigeria Plc[2] | N2.00 Kobo | 1 for 5 | 1st – 3rd June 2020 | 18th June 2020 | 19th June 2020 |
| Total Nigeria Plc | N6.71 kobo | Nil | 5th – 11th June, 2020 | To be Advised | To be Advised |
| BOC Gases Plc | N0.30 Kobo | Nil | 8th -10th June 2020 | 25th June 2020 | 26th June 2020 |
| Berger Paints Plc | N0.25 kobo | Nil | 15th – 19th June, 2020 | 24th June 2020 | 25th June 2020 |
| Beta Glass Plc | N1.67 Kobo | Nil | 15th – 19th June 2020 | 2nd July 2020 | 3rd July 2020 |
| Caverton Offshore Supp. Group Plc | N0.20 kobo | Nil | 16th June 2020 | 25th June 2020 | 25th June 2020 |
| Skyway Aviation Handling Coy. Plc | N0.0165 kobo | Nil | 17th – 23rd June, 2020 | 30th June, 2020 | 30th June, 2020 |
| NPF Microfinance Bank Plc | N0.20 kobo | Nil | 17th – 22nd June 2020 | 30th June, 2020 | 30th June 2020 |
| Prestige Assurance Plc | Nil | 2 for 11 | 22nd – 26th June 2020 | 30th June 2020 | Not Applicable |
| Dangote Sugar Refinery Plc | N1.10 | Nil | 22nd June 2020 | 9th July 2020 | 48 Hours after the date of AGM |
| GlaxoSmithKline Consumer Nig. Plc | N0.55 kobo | Nil | 23rd June – 2nd July, 2020 | 23rd July, 2020 | 24th July, 2020 |
| JAIZ Bank Plc | N0.0.3 kobo | Nil | 29th June – 3rd July 2020 | 16th July 2020 | 16th July 2020 |
| Nigerian Aviation Handling Coy. Plc | N0.30 kobo | Nil | 1st – 3rd July, 2020 | 16th July, 2020 | 16th July, 2020 |
| McNichols Consolidated Plc | N0.03 | Nil | 2nd – 6th July 2020 | 30th July 2020 | 7th August 2020 |
| Ikeja Hotel Plc | N0.02 | Nil | 2nd – 8th July 2020 | 30th July 2020 | 7th August 2020 |
| Airtel Africa Plc | U$0.03 | Nil | 6th July 2020 | 24 June 2020 | 24th July 2020 |
| Trans-Nationwide Express Plc | N0.03 kobo | Nil | 6th – 10th July, 2020 | 16th July, 2020 | 20th July, 2020 |
| Fidson Healthcare Plc | N0.15 kobo | Nil | 7th – 13th July, 2020 | 23rd July, 2020 | 24th July, 2020 |
| C & I Leasing Plc | N0.20 kobo | Nil | 14th – 16th July, 2020 | 23rd July, 2020 | 31st July, 2020 |
| Conoil Plc | N2.00 kobo | Nil | 14th – 17th July, 2020 | To be Advised | To be Advised |
| NASCON Allied Industries Plc | N0.40 kobo | Nil | 15th – 16th July, 2020 | 27th July 2020 | 29th July 2020 |
| Linkage Assurance Plc | Nil | 1 for 4 | 20th – 24th July, 2020 | 13th August, 2020 | Not Applicable |
| Presco Plc | N2.00 kobo | Nil | 20th – 22nd July, 2020 | 5th August, 2020 | 7th August, 2020 |
| Stanbic IBTC ETF 30 | N0.47 kobo | 1st April, 2020 | Not Applicable | 20th July, 2020 | |
| Smart Products Nigeria Plc | N0.10kobo | Nil | 27th – 31st July, 2020 | 27th August, 2020 | 3rd September, 2020 |
| Cornerstone Insurance Plc | Nil | 7 for 30 | 13th – 17th August, 2020 | 26th August, 2020 | Not Applicable |
| MTN Nigeria Communications Plc | N3.50Kobo | Nil | 17th August, 2020 | Not Applicable | 24th August, 2020 |
| Flour Mills of Nigeria Plc | N1.40Kobo | Nil | 17th – 21st August 2020 | 10th September, 2020 | 14th September, 2020 |
| Consolidated Hallmark Insurance Plc | Nil | 1 for 15 | 19th – 25th August, 2020 | 26th August, 2020 | Not Applicable |
| Custodian Investment Plc | N0.10Kobo | Nil | 24th – 28th August 2020 | Not Applicable | 1st September, 2020 |
| Honeywell Flour Mills Plc | N0.04Kobo | Nil | 17th – 23rd September 2020 | 30th September, 2020 | 30th September, 2020 |
| AIICO Insurance Plc | Nil | 1 for 5 | 24th – 29th September 2020 | 30th September 2020 | Not Applicable |
| 11 Plc (Formerly Mobil Oil Nig. Plc) | N8.25 kobo | Nil | 30th September – 5th October,2020 | To be Advised | To be Advised |
| BUA Cement Plc | N1.75 kobo | Nil | 28th September – 2nd October 2020 | 22nd October, 2020 | 23rd October, 2020 |
| Cutix Plc | N0.125Kobo | Nil | 16th – 20th November 2020 | 27th November, 2020 | 30th November, 2020 |
| Lotus Halal Fixed Income Fund | N22.00 Kobo | Nil | 10th July 2020 (Qualification/Record Date) | Not Applicable | 14th July 2020 |
| SIAML ETF 40 | N0.43 Kobo | Nil | 31st March 2020 (Qualification/Record Date) | Not Applicable | 10th July 2020 |
2019 CLOSURE OF REGISTER – CORPORATE ACTIONS
| Company | Dividend/share | Bonus | Closure of Register | AGM Date | Payment Date |
|---|---|---|---|---|---|
| Lotus Halal Fixed Income Fund | N28.00 | Nil | Not Applicable | Not Applicable | 12th April 2019 |
| Neimeth Pharmaceutical Int’l Plc | Nil | 1 for 10 | 18th – 23rd January 2019 | 6th February 2019 | N/A |
| SIAML Pension ETF 40 | N1.17 | Nil | 25th January 2019 | N/A | 28th January 2019 |
| Vitafoam Nigeria Plc | N0.25 | 1 for 5 | 18th – 22nd February 2019 | 7th March 2019 | 8th March 2019 |
| Transcorp Hotels Plc | N0.15 | Nil | 28th February – 1st March 2019 | 15th March 2019 | 19th March 2019 |
| Transnational Corporation of Nig. Plc | N0.03 | Nil | 1st – 5th March 2019 | 15th March 2019 | 19th March 2019 |
| Nigerian Breweries Plc | N1.83 | Nil | 7th -13th March 2019 | 17th May 2019 | 20th May 2019 |
| Zenith Bank Plc (final dividend) | N2.50 | Nil | 11th – 15th March 2019 | 18th March 2019 | 18th March 2019 |
| United Capital Plc | N0.30 | Nil | 14th – 20th March 2019 | 28th March 2019 | 2nd April 2019 |
| Africa Prudential Plc | N0.50 | Nil | 14th – 20th March 2019 | 26th March 2019 | 26th March 2019 |
| Seplat Petroleum Dev. Com. Plc | US$0.05 (N15.32) | Nil | 21st March 2019 | 16th May 2019 | 23rd May 2019 |
| Stanbic IBTC Holdings Plc | N1.50 | Nil | 21st – 28th March 2019 | 19th June 2019 | 20th June 2019 |
| UBA Plc | N0.65 | Nil | 3rd – 9th April 2019 | 23rd April 2019 | 23rd April 2019 |
| Guaranty Trust Bank Plc | N2.45 | Nil | 9th April 2019 | 18th April 2019 | 18th April 2019 |
| McNichols Consolidated Plc | N0.05 | Nil | 9th – 15th April 2019 | 16th April 2019 | 26th April 2019 |
| Access Bank Plc | N0.25 | Nil | 12th April 2019 | 25th April 2019 | 25th April 2019 |
| Custodian Investment Plc | N0.35 | Nil | 12th – 17th April 2019 | 24th April 2019 | 24th April 2019 |
| FCMB Group Plc | N0.14 | Nil | 12th – 18th April 2019 | 26th April 2019 | 29th April 2019 |
| Fidelity Bank Plc | N0.11 | Nil | 15th – 19th April 2019 | 26th April 2019 | 26th April 2019 |
| Unilever of Nigeria Plc | N1.50 | Nil | 15th – 23rd April 2019 | 9th May 2019 | 10th May 2019 |
| Fidson Healthcare Plc | N0.15 | Nil | 18th – 24th April 2019 | To be announced | To be announced |
| Chams Plc | N0.03 | Nil | 18th – 24th April 2019 | To be announced | To be announced |
| May and Baker Plc | N0.20 | Nil | 23rd – 26th April 2019 | 30th May 2019 | 3rd June 2019 |
| Total Nigeria Plc | N14.00 | Nil | 23rd – 29th April 2019 | 27th June 2019 | 28th June 2019 |
| GlaxoSmithKilne Consumer Nig. Plc | N0.50 | Nil | 24th April – 6th May 2019 | 23rd May 2019 | 24th May 2019 |
| Capital Hotel Plc | N0.05 | Nil | 24th – 29th April 2019 | 2nd May 2019 | 9th May 2019 |
| FBN Holdings Plc | N0.26 | Nil | 24th – 29th April 2019 | 3rd May 2019 | 6th May 2019 |
| Infinity Trust Mortgage Bank Plc | N0.03 | Nil | 25th April – 9th May 2019 | 16th May 2019 | 23rd May 2019 |
| Newrest ASL Nigeria Plc | N0.20 | Nil | 29thApril – 3rd May 2019 | 15th May 2019 | 16th May 2019 |
| Berger Paints Plc | N0.65 | Nil | 29th April – 3rd May 2019 | 23rd May 2019 | 24th May 2019 |
| Wema Bank Plc | N0.03 | Nil | 29th April – 6th May 2019 | 8th May 2019 | 13th May 2019 |
| 11 Plc (Formerly Mobil Oil Nig. Plc) | N8.25 | Nil | 3rd – 10th May 2019 | 16th May 2019 | 17th May 2019 |
| Portland Paints and Products Nig. Plc | N0.05 | Nil | 6th – 10th May 2019 | 30th May 2019 | 31st May 2019 |
| Prestige Assurance Plc | N0.03 | Nil | 6th – 10th May 2019 | 29th July 19 | 31st July 19 |
| Consolidated Hallmark Insurance Plc | N0.02 | Nil | 7th – 13th May 2019 | 21st May 2019 | 21st May 2019 |
| Caverton Offshore Support Group Plc | N0.25 | Nil | 8th May 2019 | 21st May 2019 | 21st May 2019 |
| AIICO Insurance Plc | N0.06 | Nil | 10th – 17th May 2019 | 20th May 2019 | 20th May 2019 |
| Nestle Nigeria Plc | N38.50 | Nil | 13th – 17th May 2019 | 28th May 2019 | 29th May 2019 |
| Veitva Griffin 30 ETF | N0.27 | Nil | Not Applicable | Not Applicable | 31st May 2019 |
| Regency Alliance Insurance Plc | N0.03 | Nil | 13th – 17th May 2019 | 18th June 2019 | 19th June 2019 |
| Eterna Plc | N0.25 | Nil | 14th – 17th May 2019 | 13th June 2019 | 14th June 2019 |
| Okomu Oil Palm Plc | N3.00 | Nil | 14th – 17th May 2019 | 13th June 2019 | 20th June 2019 |
| Cadbury Nigeria Plc | N0.25 | Nil | 20th – 24th May 2019 | 21st June 2019 | 24th June 2019 |
| UAC of Nigeria Plc | N0.64 | Nil | 21st – 24th May 2019 | 26th June 2019 | 27th June 2019 |
| CAP Plc | N2.90 | Nil | 27th – 31st May 2019 | 20th June 2019 | 21st June 2019 |
| NASCON Allied Industries Plc | N1.00 | Nil | 31stMay – 3rd June 2019 | 13th June 2019 | 17th June 2019 |
| Vetiva S&P Nig. Sovereign Bond ETF | N13.00 | Nil | 31st May 2019 | Not Applicable | 7th June 2019 |
| Dangote Sugar Refinery Plc | N1.10 | Nil | 3rd – 5th June 2019 | 18th June 2019 | 19th June 2019 |
| Law Union & Rock Insurance Plc | N0.02 | Nil | 3rd – 7th June 2019 | 25th June 2019 | 26th June 2019 |
| NEM Insurance Plc | N0.13 | Nil | 3rd – 7th June 2019 | 25th June 2019 | 25th June 2019 |
| Julius Berger Nig. Plc | N2.00 | Nil | 3rd – 7th June 2019 | 20th June 2019 | 21st June 2019 |
| The Initiates Plc | N0.05 | Nil | 3rd – 7th June 2019 | To be announced | To be announced |
| BOC Gases Nigeria Plc | N0.40 | Nil | 3rd – 10th June 2019 | 20th June 2019 | 21st June 2019 |
| Forte Oil Plc | N1.15 | Nil | 6th – 7th June 2019 | Not Applicable | 10th June 2019 |
| Dangote Cement Plc | N16.00 | Nil | ]6th– 10th June 2019 | 17th June 2019 | 18th June 2019 |
| Beta Glass Nigeria Plc | N1.30 | Nil | 17th – 21st June 2019 | 4th July 2019 | 5th July 2019 |
| Lotus Halal Fixed Income Fund | N28.22 per unit | Nil | Not Applicable | Not Applicable | 12th July 2019 |
| Aluminium Extrusion Ind. Plc | N0.085 | Nil | 17th – 21st June 2019 | 30th August 2019 | 2nd September 2019 |
| Smart Products Plc | N0.15 | Nil | 1st – 5th July 2019 | 29th August 2019 | 5th September 2019 |
| Cement Coy. of Northern Nig. Plc | N0.40 | Nil | 2nd – 8th July 2019 | 25th July 2019 | 26th July 2019 |
| Presco Plc | N2.00 | Nil | 8th – 10th July 2019 | 24th July 2019 | 29th July 2019 |
| NPF Microfinance Bank Plc | N0.05 | Nil | 8th – 12th July 2019 | 25th July 2019 | 25th July 2019 |
| Nigerian Aviation Handling Coy Plc | N0.25 | Nil | 9th – 11th July 2019 | 26th July 2019 | 26th July 2019 |
| C & I Leasing Plc | N0.075 | Nil | 15th – 19th July 2019 | 30th July 2019 | 31st July 2019 |
| Redstar Express Plc | N0.43kobo | Nil | 17th – 19th July 2019 | 8th August 2019 | 15th August 2019 |
| Academy Press Plc | N0.05kobo | Nil | 5th – 9th August 2019 | 19th September 2019 | 26th September 2019 |
| Conoil Plc | N2.00kobo | Nil | 5th – 9th August 2019 | 16th August 2019 | 23rd August 2019 |
| MTN Communications Nigeria Plc | N2.95kobo | Nil | 9th – 13th August 2019 | Not Applicable | 16th August 2019 |
| Flour Mills of Nigeria Plc | N1.20kobo | Nil | 12th – 16th August 2019 | 4th September 2019 | 6th September 2019 |
| University Press Plc | N0.15kobo | Nil | 2nd – 6th September 2019 | 26th September 2019 | 26th September 2019 |
| Tripple Gee & Company Plc | N0.05kobo | Nil | 2nd – 6th September 2019 | 16th September 2019 | 18th September 2019 |
| Learn Africa Plc | N0.15kobo | Nil | 23rd – 27th September 2019 | 17th October 2019 | 18th October 2018 |
2018 CLOSURE OF REGISTER – CORPORATE ACTIONS
| Company | Dividend/share | Bonus | Closure of Register | AGM Date | Payment Date |
|---|---|---|---|---|---|
| Vitafoam Nigeria Plc | N0.15 | Nil | 19th – 23rd February 2018 | 8th March 2018 | 9th March 2018 |
| Nigeria Energy Sector Fund | N102 | Nil | 19th – 23rd February 2018 | N/A | 23rd February 2018 |
| Nigerian Breweries Plc | N3.13 | Nil | 7th – 13th March 2018 | 20th April 2018 | 23rd April 2018 |
| Transcorp Hotels Plc | N0.1245 | Nil | 7th March 2018 | 16th March 2018 | 19th March 2018 |
| Total Nigeria Plc | N14 | Nil | 19th –23rd March 2018 | 21st June 2018 | 22nd June 2018 |
| Africa Prudential Plc | N0.40 | Nil | 13th – 19th March 2018 | 27th March 2018 | 27th March 2018 |
| United Capital Plc | N0.35 | Nil | 9th – 15th March 2018 | 23rd March 2018 | 28th March 2018 |
| Nestle Nigeria Plc | N27.50 | Nil | 7th – 11th May 2018 | 22nd May 2018 | 23rd May 2018 |
| Medview Airline Plc | N0.03 | Nil | 21st –27th March 2018 | 28th March 2018 | 3rd April 2018 |
| NASCON Allied Industries Plc | N1.50 | Nil | 20th – 23rd April 2018 | 3rd May 2018 | 8th May 2018 |
| Zenith Bank Plc | N2.45 | Nil | 4th – 9th April 2018 | 13th April 2018 | 13th April 2018 |
| McNichols Consolidated Plc | N0.03 | Nil | 20th – 23rd March 2018 | 19th April 2018 | 24th April 2018 |
| Guaranty Trust Bank Plc | N2.40 | Nil | 28th March 2018 | 10th April 2018 | 10th April 2018 |
| Stanbic IBTC Holdings Plc | N0.50 | Nil | 29th March – 5th April 2018 | 19th June 2018 | 20th June 2018 |
| Julius Berger Nigeria Plc | N1.00 | Nil | 4th – 6th June 2018 | 21st June 2018 | 22nd June 2018 |
| Dangote Cement Plc | N10.50 | Nil | 16th – 20th April 2018 | 20th June 2018 | 21st June 2018 |
| Access Bank Plc | N0.40 | Nil | 13th – 18th April 2018 | 25th April 2018 | 25th April 2018 |
| GlaxoSmithKline Consumer Nig. Plc | (Special Dividend) N7.10 | Nil | 24th April 2018 – 4th May 2018 | 24th May 2018 | 25th May 2018 |
| (Normal Dividend): N0.40 | |||||
| Custodian & Allied Plc | N0.32 | Nil | 12th – 17th April 2018 | 24th April 2018 | 24th April 2018 |
| Cadbury Nigeria Plc | N0.16 | Nil | 11th – 15th June 2018 | 6th July 2018 | 9th July 2018 |
| UBA Plc | N0.65 | Nil | 10th April 2018 | 23rd April 2018 | 23rd April 2018 |
| MRS Oil Plc | Nil | 1 for 5 | 2nd – 6th July 2018 | 1st August 2018 | Not Applicable |
| Continental Re-Insurance Plc | N0.14 | Nil | 16th – 20th April 2018 | 25th April 2018 | 26th April 2018 |
| CAP Plc | N2.05 | Nil | 28th May 2018 – 1st June 2018 | 13th June 2018 | 14th June 2018 |
| AXA-Mansard Insurance Plc | N0.06 | Nil | 24th April 2018 | 10th May 2018 | 10th May 2018 |
| NEWREST ASL Plc | N0.18 | Nil | 12th – 15th June 2018 | 26th June 2018 | 27th June 2018 |
| 11 Plc (Formerly Mobil Oil Plc) | N8.00 | Nil | 28th May – 1 June 2018 | 28th June 2018 | 2nd July 2018 |
| Dangote Flour Mills Plc | N0.20 | Nil | 23rd – 27th April 2018 | 22nd June 2018 | 27th June 2018 |
| UAC of Nigeria Plc | N0.65 | Nil | 15th – 18th May 2018 | 20th June 2018 | 21st June 2018 |
| Pharma-Deko Plc | N0.05 | Nil | 7th – 11th May 2018 | 22nd May 2018 | 23rd May 2018 |
| Law Union & Rock Insurance Plc | N0.04 | Nil | 27th April 2018 – 2nd May 2018 | 3rd May 2018 | 5th May 2018 |
| May & Baker Nigeria Plc | N0.20 | Nil | 23rd – 27th April 2018 | 31st May 2018 | 6th June 2018 |
| FCMB Group Plc | N0.10 | Nil | 13th – 19th April 2018 | 27th April 2018 | 30th April 2018 |
| Lafarge Africa Plc | (Dividend from Pioneer Profit) N1.50 | Nil | 23rd – 27th April 2018 | 16th May 2018 | 16th May 2018 |
| Transnational Corporation of Nig Plc | N0.02 | Nil | 18th – 24th April 2018 | 30th April 2018 | 2nd May 2018 |
| Okomu Oil Plc | N3.00 | Nil | 15th – 18th May 2018 | 12th June 2018 | 25th June 2018 |
| Beta Glass Plc | N1.07 | Nil | 18th – 22nd June 2018 | 5th July 2018 | 6th July 2018 |
| AIICO Insurance Plc | N0.05 | Nil | 21st – 23rd May 2018 | 24th May 2018 | 25th May 2018 |
| Unilever Nig. Plc | N0.50 | Nil | 16th – 20th April 2018 | 10th May 2018 | 11th May 2018 |
| The Frontier Fund | (Proposed Coupon) N7.50 | Nil | 23rd April 2018 | N/A | 27th April 2018 |
| Nigerian Aviation Handling Co. Plc | N0.25 | Nil | 3rd – 5th July 2018 | 20th July 2018 | 20th July 2018 |
| Regency Alliance Insurance Plc | N0.03 | Nil | 30th April – 4th May 2018 | 24th May 2018 | 25th May 2018 |
| Dangote Sugar Refinery Plc | N1.25 | Nil | 16th – 20th April 2018 | 21st June 2018 | 22nd June 2018 |
| Sterling Bank Plc | N0.02 | Nil | 30th April – 4th May 2018 | 17th May 2018 | 17th May 2018 |
| Presco Plc | N2.00 | Nil | 9th – 13th July 2018 | 25th July 2018 | 26th July 2018 |
| Rak Unity Petroleum Company Plc | N0.10 | Nil | 23RD – 27TH July 2018 | 16TH August 2018 | 16TH August 2018 |
| Berger Paints Plc | N0.50 | Nil | 7TH – 11TH May 2018 | 7TH June 2018 | 8TH June 2018 |
| Eterna Plc | N0.40 | Nil | 24TH – 28TH May 2018 | 19TH June 2018 | 20TH June 2018 |
| Caverton Offshore Support Group Plc | N0.15 | Nil | 26TH April 2018 | 8TH May 2018 | 8TH May 2018 |
| B.O.C. Gases Plc | N0.20 | Nil | 4TH – 11TH June 2018 | 28TH June 2018 | 28TH June 2018 |
| Learn Africa Plc | N0.14 | Nil | 9TH – 13TH July 2018 | 2ND August 2018 | 3RD August 2018 |
| Consolidated Hallmark Insurance Plc | N0.02 | Nil | 7TH – 11TH May 2018 | 22ND May 2018 | 22ND May 2018 |
| Aluminium Extrusion Industries Plc | N0.085 | Nil | 13TH – 17TH August 2018 | 21ST September 2018 | 24TH September 2018 |
| FBN Holdings Plc | N0.25 | Nil | 7th – 11th May 2018 | 15th May 2018 | 16th May 2018 |
2017 CLOSURE OF REGISTER – CORPORATE ACTIONS
| Company | Dividend/share | Bonus | Closure of Register | AGM Date | Payment Date |
|---|---|---|---|---|---|
| Stanbic IBTC Holdings Plc (2015 fin. year) | 5 Kobo | Nil | 3rd January 2017 | 7th March 2017 | 9th March 2017 |
| Neimeth Int’l Pharmaceuticals Plc | Nil | 1 for 10 | 31st January 2017 | 7th February 2017 | N/A |
| Vitafoam Plc | 12 Kobo | Nil | 13th – 17th February 2017 | 2nd March 2017 | 9th March 2017 |
| Stanbic IBTC ETF 30 | 35 Kobo | Nil | 23rd January 2017 | N/A | 6th February 2017 |
| Greif Nigeria Plc | 60 Kobo | Nil | 22nd – 24th March 2017 | 21st April 2017 | 5th May 2017 |
| United Capital Plc | 50 Kobo | Nil | 3rd – 6th March 2017 | 17th March 2017 | 22nd March 2017 |
| Nigerian Breweries Plc | 258 Kobo | Nil | 9th – 15th March 2017 | 3rd May 2017 | 4th May 2017 |
| Transcorp Hotels Plc | 40 Kobo | Nil | 8th March 2017 | 15th March 2017 | 16th March 2017 |
| Africa Prudential Registrars Plc | 30 Kobo | Nil | 6th March 2017 | 28th March 2017 | 28th March 2017 |
| Zenith Bank Plc | 177 Kobo | Nil | 13th March 2017 | 22nd March 2017 | 23rd March 2017 |
| Dangote Cement Plc | 850 Kobo | Nil | 15th – 19th May 2017 | 24th May 2017 | 26th May 2017 |
| Nestle Nigeria Plc | 1000 Kobo | Nil | 8th – 12th May 2017 | 23rd May 2017 | 24th May 2017 |
| Access Bank Plc | 40 Kobo | Nil | 14th March 2017 | 29th March 2017 | 29th March 2017 |
| Guaranty Trust Bank Plc | 175 Kobo | Nil | 29th March 2017 | 7th April 2017 | 7th April 2017 |
| Total Oil Nigeria Plc | 700 Kobo | Nil | 17th – 21st April 2017 | 9th June 2017 | 12th June 2017 |
| Lafarge Africa Plc | 105 Kobo | Nil | 23rd – 29th May 2017 | 7th June 2017 | 7th June 2017 |
| Custodian and Allied Plc | 18 Kobo | Nil | 18th – 21st April 2017 | 3rd May 2017 | 3rd May 2017 |
| MRS Oil Nigeria Plc | 173 Kobo | Nil | 26th – 30th June 2017 | 25th July 2017 | 26th July 2017 |
| United Bank for Africa Plc | 55 Kobo | Nil | 3rd April 2017 | 7th April 2017 | 10th April 2017 |
| GlaxoSmithKline Consumer Nig. Plc | 30 Kobo | Nil | 13th – 19th April 2017 | 31st May 2017 | 1st June 2017 |
| Unilever Nigeria Plc | 10 Kobo | Nil | 18th – 21st April 2017 | 11th May 2017 | 12th May 2017 |
| FCMB Group Plc | 10 Kobo | Nil | 13th – 19th April 2017 | 28th April 2017 | 2nd May 2017 |
| Dangote Sugar Refinery Plc | 60 Kobo | Nil | 10th – 12th April 2017 | 27th April 2017 | 28th April 2017 – e-Dividend 2nd May 2017 – Dividend warrant |
| Stanbic IBTC Holdings Plc | 5 Kobo | Nil | 4th April 2017 | 12th September 2017 | 14th September 2017 |
| Pharma Deko Plc | 5 Kobo | Nil | 18th April 2017 | 4th May 2017 | 5th May 2017 |
| UAC of Nigeria Plc | 100 Kobo | Nil | 16TH – 19th May 2017 | 14th June 2017 | 15th June 2017 |
| AIICO Insurance Plc | 2 Kobo | Nil | 8TH – 11th May 2017 | 18th May 2017 | 19th May 2017 |
| Chemical and Allied Products Plc | 220 Kobo | Nil | 30th May – 5th June 2017 | 13th June 2017 | 13th June 2017 |
| Trans-Nationwide Express Plc | 5 Kobo | Nil | 3rd – 7th July 2017 | 13th July 2017 | 14th July 2017 |
| AXA Mansard Insurance Plc | 5 Kobo | Nil | 3rd May 2017 | 19th May 2017 | 19th May 2017 |
| Mobil Oil Nigeria Plc | 800 kobo | Nil | 28th April – 1st May 2017 | 24th May 2017 | 31st May 2017 |
| Beta Glass Plc | 98 Kobo | Nil | 12th – 16th June 2017 | 6th July 2017 | 7th July 2017 |
| Infinity Trust Mortgage Bank Plc | 3 Kobo | Nil | 3RD May 2017 | 18th May 2017 | 23rd May 2017 |
| NASCON Allied Industries Plc | 70 Kobo | Nil | 20th – 21st April 2017 | 4th May 2017 | 8th May 2017 |
| B.O.C. Gases Plc | 5 Kobo | Nil | 19th – 26th May 2017 | 8th June 2017 | 26th June 2017 |
| Learn Africa Plc | 10 Kobo | Nil | 12th – 16h June 2017 | 5th July 2017 | 7th July 2017 |
| NEM Insurance Plc | 8 Kobo | Nil | 7th – 11th August 2017 | 24th August 2017 | 28th August 2017 |
| Nigerian Aviation Handling Company Plc | 22 Kobo | Nil | 22nd – 26th May 2017 | 13th July 2017 | 13th July 2017 |
| May & Baker Plc | 6 Kobo | Nil | 24th – 28th April 2017 | 1st June 2017 | 5th June 2017 |
| Fidelity Bank Plc | 14 Kobo | Nil | 18th – 21st April 2017 | 4th May 2017 | 4th May 2017 |
| Med-View Airline Plc | 3 Kobo | Nil | 8th – 11th May 2017 | 17th May 2017 | 19th May 2017 |
| Presco Plc | 150 Kobo | Nil | 3rd – 5th July 2017 | 19th July 2017 | 20th July 2017 |
| Regency Alliance Insurance Plc | 3 Kobo | Nil | 24th – 28th April 2017 | 25th May 2017 | 26th May 2017 |
| Okomu Oil Palm Plc | 150 Kobo | Nil | 16th – 19th May 2017 | 23rd June 2017 | 27th June 2017 |
| Consolidated Hallmark Insurance Plc | 2 kobo | Nil | 2nd – 5th May 2017 | 11th May 2017 | 11th May 2017 |
| Aluminium Extrusion Industries Plc | 8.5 Kobo | Nil | 26th – 30th June 2017 | 4th August 2017 | 7th August 2017 |
| Berger Paints Plc | 50 Kobo | Nil | 28th April 2017 | 18th May 2017 | 23rd May 2017 |
| FBN Holdings Plc | 20 Kobo | Nil | 8TH – 12TH May 2017 | 19TH May 2017 | 22ND May 2017 |
| Newrest ASL Nigeria Plc | 17.7 Kobo | Nil | 13th – 16th June 2017 | 28th June 2017 | 29th June 2017 |
| Continental Reinsurance Plc | 14 Kobo | Nil | 19th – 23rd June 2017 | 29th June 2017 | 30th June 2017 |
| AshakaCem Plc | 15 Kobo | Nil | 17th – 18th April 2017 | 18th May 2017 | 18th May 2017 |
| Smart Products Nigeria Plc | 22.5 Kobo | Nil | 28th June – 13th July 2017 | 27th July 2017 | 12th August 2017 |
| Lasaco Assurance Plc | 3 Kobo | Nil | 19th – 23rd June 2017 | 5th July 2017 | 14th July 2017 |
| Eterna Plc | 30 Kobo | Nil | 6th – 8th June 2017 | 5th July 2017 | 6th July 2017 |
| NPF Microfinance Bank Plc | 15 Kobo | Nil | 12th – 16h June 2017 | 6th July 2017 | 7th July 2017 |
| The Initiates Plc | 3 Kobo | Nil | 19th – 23rd June 2017 | 30th June 2017 | 3rd July 2017 |
| Vetiva Griffin 30 ETF | 15 Kobo | Nil | 14th June 2017 | N/A | 16 June 2017 |
| Fidson Healthcare Plc | 5 Kobo | Nil | 26th – 30th June 2017 | 20th July 2017 | 21st July 2017 |
| eTranzact International Plc | 10 Kobo | Nil | 26th – 30th June 2017 | 27th July 2017 | 3rd August 2017 |
| Conoil Plc | 310 Kobo | Nil | 10TH – 14TH July 2017 | 11th August 2017 | 21st August 2017 |
| UPDC Real Estate Investment Trust | 24 Kobo | Nil | 5th – 6th July 2017 | 20th July 2017 | 20th July 2017 |
| Redstar Express Plc | 40 Kobo | Nil | 2ND – 4TH August 2017 | 31ST August 2017 | 7TH September 2017 |
| Honeywell Flour Mills Plc | 6 Kobo | Nil | 14TH – 18TH September 2017 | 22ND September 2017 | 22ND September 2017 |
| Tripple Gee and Company Plc | 3 Kobo | Nil | To be advised | To be advised | To be advised |
| Stanbic IBTC ETF 30 | 143 Kobo | Nil | 24th July 2017 | N/A | 7th August 2017 |
| Stanbic IBTC Pension ETF 40 | 143 Kobo | Nil | 24th July 2017 | N/A | 7th August 2017 |
| Rak Unity Petroleum Plc | 10 kobo | Nil | 31st July – 4th August 2017 | 23rd August 2017 | 28th August 2017 |
| Redstar Express Plc | 40 kobo | Nil | 2nd – 4th August 2017 | 31st August 2017 | 7th September 2017 |
| Flour Mills of Nigeria Plc | 100 Kobo | Nil | 7th August – 11th August 2017 | 6th September 2017 | 12th September 2017 |
| Custodian and Allied Insurance Plc (Interim) | 10 Kobo | Nil | 21st August – 25th August 2017 | N/A | 5th September 2017 |
| Dangote Sugar Refinery Plc (Interim) | 50 Kobo | Nil | 11th August 2017 | N/A | 17th August 2017 |
| McNichols Consolidated Plc | 3 Kobo | Nil | 25th – 30th August 2017 | 28th September 2017 | 10th October 2017 |
| Zenith Bank Plc (Interim) | 25 Kobo | Nil | 21st August 2017 | N/A | 25th August 2017 GDR: 1st September 2017 |
| Guaranty Trust Bank Plc (Interim) | 30 Kobo | Nil | 24th August 2017 | N/A | 5th September 2017 |
| University Press Plc | 10 Kobo | Nil | 4th – 8th September 2017 | 28th September 2017 | 28th September 2017 |
| Access Bank Plc (Interim) | 25 Kobo | Nil | 7th September 2017 | N/A | 21st September 2017 |
| UnityKapital Assurance Plc | 5 kobo | Nil | 11th – 13th September 2017 | 14th September 2017 | 15th September 2017 |
| Stanbic IBTC Holdings Plc (Interim) | 60 Kobo | Nil | 7th September 2017 | N/A | 27th September 2017 |
| Guinness Nigeria Plc | 64 Kobo | Nil | 25th – 29th September 2017 | 25th October 2017 | 26th October 2017 |
| PZ Cussons Nigeria Plc | 50 Kobo | Nil | 2nd – 6th October 2017 | 12th October 2017 | 13th October 2017 |
| Nigerian Enamelware Plc | Nil | 1 for 5 | 18th – 22nd September 2017 | 5th October 2017 | N/A |
| Cutix Plc | 18 Kobo | Nil | 16th – 20th October 2017 | 27th October 2017 | 21st November 2017 |
| Nigerian Breweries Plc (Interim) | 100 Kobo | Nil | 16th – 22nd November 2017 | N/A | 23rd November 2017 |
| Total Nigeria Plc (Interim) | 300 Kobo | Nil | 4 – 8 December 2017 | N/A | 18th December 2017 |
| Nestle Nigeria Plc | N15.00 Kobo | Nil | 27th Nov.2017- 1st Dec. 2017 | N/A | 11th December 2017 |
| Sim Capital Alliance Value Fund | N10.00 | Nil | 12th December 2017 | 19th December 2017 | 27th December 2017 |
| UPDC Real Estate Investment Trust | 44 Kobo | Nil | 11th December 2017 | N/A | 20th December 2017 |
2016 CLOSURE OF REGISTER – CORPORATE ACTIONS
| Company | Dividend/share | Bonus | Closure of Register | AGM Date | Payment Date |
|---|---|---|---|---|---|
| Vitafoam Plc | 25 kobo | Nil | 15th – 19th February 2016 | 2nd March 2016 | 14th March 2016 |
| Forte Oil Plc | 345 kobo | Nil | 18th – 21st April 2016 | 22nd April 2016 | 29th April 2016 |
| Nigerian Breweries Plc | 360 kobo | Nil | 3rd – 9th March 2016 | 11th May 2016 | 12th May 2016 |
| Greif Nigeria Plc | 60 Kobo | Nil | 22nd – 24th March 2016 | 28th April 2016 | 6th May 2016 |
| Dangote Cement Plc | 800 Kobo | Nil | 11th – 15th April 2016 | 19th April 2016 | 21st April 2016 |
| Africa Prudential Registrars Plc | 43 Kobo | Nil | 23rd – 29th March 2016 | 12th April 2016 | 13th April 2016 |
| Wapic Insurance Plc | 3 Kobo | Nil | 23rd March 2016 | 5th April 2016 | 5th April 2016 |
| Guaranty Trust Bank Plc | 152 Kobo | Nil | 29th March 2016 | 5th April 2016 | 5th April 2016 |
| United Bank for Africa Plc | 40 Kobo | Nil | 30th March – 5th April 2016 | 8th April 2016 | 12th April 2016 |
| Zenith Bank Plc | 155 Kobo | Nil | 29th March 2016 | 6th April 2016 | 6th April 2016 |
| Nestle Nigeria Plc | 1900 Kobo | Nil | 9th – 13th May 2016 | 23rd May 2016 | 24th May 2016 |
| GlaxoSmithKline Consumer Nigeria Plc | 30 Kobo | Nil | 26th May 2016 | 23rd June 2016 | 24th June 2016 |
| AXA Mansard Insurance Plc | 2 Kobo | Nil | 29th April 2016 | 13th May 2016 | 13th May 2016 |
| Access Bank Plc | 30 Kobo | Nil | 13th April 2016 | 27th April 2016 | 27th April 2016 |
| Dangote Sugar Refinery Plc | 50 Kobo | Nil | 4th – 8th April 2016 | 20th April 2016 | 20th April 2016 |
| United Capital Plc | 35 Kobo | Nil | 31st March 2016 | 14th April 2016 | 18th April 2016 |
| Ashaka Cement Plc | 15 Kobo | Nil | 26th April 2016 | 10th May 2016 | 11th May 2016 |
| Lafarge Africa Plc | 300 Kobo | 1 for 10 | 16th – 22nd June 2016 | 27th June 2016 | 27th June 2016 |
| Sterling Bank Plc | 9 Kobo | Nil | 4th April 2016 | 19th April 2016 | 19th April 2016 |
| Paints and Coatings Man. Plc | 5 Kobo | Nil | 6th April 2016 | 25th May 2016 | 25th May 2016 |
| Transnationwide Express Plc | 10 Kobo | Nil | 11th – 15th July 2016 | 21st July 2016 | 5th August 2016 |
| Transcorp Hotels Plc | 40.85 Kobo | Nil | 5th April 2016 | 15th April 2016 | 18th April 2016 |
| Unilever Nigeria Plc | 5 Kobo | Nil | 11th – 15th April 2016 | 12th May 2016 | 13th May 2016 |
| Julius Berger Nigeria Plc | 150 Kobo | Nil | 31st May – 3rd June 2016 | 16th June 2016 | 17th June 2016 |
| Mobil Oil Nigeria Plc | 720 Kobo | Nil | 28th – 30th April 2016 | 25th May 2016 | 1st June 2016 |
| FCMB Group Plc | 10 Kobo | Nil | 13th – 19th April 2016 | 29th April 2016 | 2nd May 2016 |
| Nign Aviation Handling Co. Plc | 20 Kobo | Nil | 6th – 10th June, 2016 | 26th July, 2016 | 26th July, 2016 |
| Transnational Corp. of Nig Plc | Nil | 1 for 20 | 14th – 19th April 2016 | 29th April 2016 | N/A |
| Fidelity Bank Plc | 16 Kobo | Nil | 18th – 22nd April 2016 | 5th May, 2016 | 5th May, 2016 |
| Berger Paints Nigeria Plc | 75 Kobo | Nil | 4th May 2016 | 9th June, 2016 | 13th June, 2016 |
| UACN Plc | 100 kobo | Nil | 16th – 20th May 2016 | 8th June 2016 | 9th June 2016 |
| MRS Oil Nigeria Plc | 110 Kobo | Nil | 11th – 15th July 2016 | 4th August 2016 | 5th August 2016 |
| Custodian & Allied Plc | 14 Kobo | Nil | 14th – 20th April 2016 | 3rd May 2016 | 3rd May 2016 |
| Total Oil Nigeria Plc | 1200 Kobo | Nil | 18th – 22nd April 2016 | 10th June 2016 | 13th June 2016 |
| AIICO Insurance Plc | 5 Kobo | Nil | 25th – 29th April 2016 | 5th May 2016 | 6th May 2016 |
| Aluminium Extrusion Ind. Plc | 8.5 Kobo | Nil | 30th May – 3rd June 2016 | 15th July 2016 | 18th July 2016 |
| NASCON Allied Industries Plc | 55 Kobo | Nil | 12th – 13th May 2016 | 19th May 2016 | 23rd May 2016 |
| Regency Alliance Ins. Plc | 3 Kobo | Nil | 22nd – 28th April 2016 | 26th May 2016 | 27th May 2016 |
| Infinity Trust Mortgage Bank Plc | 3 Kobo | Nil | 22nd April 2016 | 10th May 2016 | 16th May 2016 |
| Continental Reinsurance Plc | 12 Kobo | Nil | 18th – 22nd July 2016 | 27th July 2016 | 28th July 2016 |
| May & Baker Nigeria Plc | 6 Kobo | Nil | 18th – 22nd April 2016 | 26th May 2016 | 6th June 2016 |
| Seplat Pet. Dev. Co. Plc | 4 cents | Nil | 20th May 2016 | 1st June 2016 | 9th June 2016 |
| McNichols Consolidated Plc | 5 Kobo | 1 for 10 | 16th June 2016 | 21st July 2016 | 25th July 2016 |
| Ecobank Transnational Inc. | 0.2 Cents | Nil | 19th July 2016 | 17th June 2016 | 2nd August 2016 |
| Okomu Oil Palm Co. Plc | 10 Kobo | Nil | 10th – 13th May 2016 | 21th June 2016 | 27th June 2016 |
| FBN Holdings Plc | 15 Kobo | Nil | 9th – 13th May 2016 | 26th May 2016 | 30th May 2016 |
| NPF Microfinance Bank Plc | 15 Kobo | Nil | 11th – 15th July 2016 | 3rd August 2016 | 4th August 2016 |
| NEM Insurance Plc | 6 Kobo | Nil | 23rd – 27 May 2016 | 8th June 2016 | 8th June 2016 |
| International Brew. Plc | 35 Kobo | Nil | 18th – 22nd July 2016 | 9th August 2016 | 11th August 2016 |
| eTranzact International Plc | 10 Kobo | Nil | 1st – 7th June 2016 | 1st July 2016 | 8th July 2016 |
| Beta Glass Plc | 40 Kobo | Nil | 13th – 17th June 2016 | 30th June 2016 | 1st July 2016 |
| BOC Gases Nigeria Plc | 5 Kobo | Nil | 3rd – 10th June 2016 | 16th June 2016 | 20th June 2016 |
| Cement Co. of Northern Nig. Plc | 10 Kobo | Nil | 4th – 8th July 2016 | 8th September 2016 | 13th September 2016 |
| Eterna Plc | 25 Kobo | Nil | 22nd – 24th November 2016 | 8th December 2016 | 12th December 2016 |
| Fortis Microfinance Bank Plc | Nil | 1 for 1 | 13th – 17th June 2016 | 30th June 2016 | N/A |
| CAP Plc | 120 Kobo | Nil | 31st May – 6th June 2016 | 16th June 2016 | 17th June 2016 |
| C & I Leasing Plc | 4 Kobo | Nil | 10th – 16th June 2016 | 16th June 2016 | 16th June 2016 |
| Cadbury Nigeria Plc | 65 Kobo | Nil | 27th June – 1st July 2016 | 19th July 2016 | 20th July 2016 |
| Presco Plc | 100 Kobo | Nil | 4th – 6th July 2016 | 20th July 2016 | 21st July 2016 |
| Niger Insurance Plc | 3.5 Kobo | Nil | 18th July – 22nd July 2016 | 26th July 2016 | 28th July 2016 |
| A.G. Leventis (Nigeria) Plc | 10 Kobo | Nil | 22nd – 26th August 2016 | 8th September 2016 | 9th September 2016 |
| Consolidated Hallmark Insur. Plc | 1 Kobo | Nil | 9th – 13 May 2016 | 24th May 2016 | 24th May 2016 |
| Seven-Up Bottling Company Plc | 160 Kobo | Nil | 18th – 29th July 2016 | 28th September 2016 | 28th September 2016 |
| Red Star Express Plc | 35 Kobo | Nil | 27th – 29th July 2016 | 18th August 2016 | 1st September 2016 |
| Flour Mills of Nigeria Plc | 100 Kobo | Nil | 8th – 12th August 2016 | 8st September 2016 | 12st September 2016 |
| GlaxoSmithKline (Special Div) | 60 Kobo | Nil | 3rd October 2016 | N/A | 12th October 2016 |
| Nig. Enamelware Plc | 45 Kobo | Nil | 24th – 28th October 2016 | 24th November 2016 | 28th November 2016 |
| Pharma Deko (Interim Div) | 15 Kobo | Nil | 12th August 2016 | N/A | 16st September 2016 |
| Custodian and Allied Plc (Interim) | 7 Kobo | Nil | 22nd – 26th August 2016 | N/A | 1st September 2016 |
| ABC Transport Plc | 2 Kobo | Nil | 8th – 12th August 2016 | 19th August 2016 | 5th September 2016 |
| Total Oil Nigeria Plc (Interim) | 300 Kobo | Nil | 22nd – 26th August 2016 | N/A | 6th September 2016 |
| UnityKapital Assur. Plc (Interim) | 1.5 Kobo | Nil | 15th – 19th August 2016 | N/A | 22nd August 2016 |
| Cutix Plc | 14 Kobo | Nil | 10th – 14th October 2016 | 21st October 2016 | 14th November 2016 |
| Zenith Bank Plc (Interim) | 25 Kobo | Nil | 23rd August 2016 | N/A | 26th September 2016 (for ord. shareholders) 2nd September 2016 (for GDR holders) |
| Smart Products Plc | 26 Kobo | Nil | 27th June 2016 | 26th July 2016 | 11th August 2016 |
| Triple Gee & Co. Plc | 3 Kobo | Nil | 23rd – 30th September 2016 | 12th October 2016 | 19th October 2016 |
| PZ Cussons Nigeria Plc | 50 Kobo | Nil | 19th – 23rd September 2016 | 6th October 2016 | 7th October 2016 |
| Guaranty Trust Bank Plc (Interim) | 25 Kobo | Nil | 1st September 2016 | N/A | 9th September 2016 |
| Access Bank Plc (Interim) | 25 Kobo | Nil | 6th September 2016 | N/A | 13th September 2016 |
| United Bank for Africa Plc (Interim) | 20 Kobo | Nil | 12th – 16th September 2016 | N/A | 19th September 2016 |
| Conoil Plc | 300 Kobo | Nil | 3rd – 7th October 2016 | 28th October 2016 | 7th November 2016 |
| Fidson Healthcare Plc | 5 Kobo | Nil | 26th – 30th September 2016 | 19th October 2016 | 21st October 2016 |
| Guinness Nigeria Plc | 50 Kobo | Nil | 17th October 2016 | 23rd November 2016 | 24th November 2016 |
| Total Oil Nigeria Plc (Interim) | 700 Kobo | Nil | 21st – 25th November 2016 | N/A | 5th December 2016 |
| Nigerian Breweries (Interim) | 100 Kobo | Nil | 17th – 23rd November 2016 | N/A | 24th November 2016 |
| UPDC REIT (Interim) | 23 Kobo | Nil | 1st December 2016 | N/A | 15th December 2016 |
| Nigerian Energy Sector Fund | 5100 Kobo | Nil | 1st December 2016 | N/A | 15th December 2016 |
| SIM Capital Alliance Value Fund | 1000 Kobo | Nil | 16th December 2016 | 22nd December 2016 | 28th December 2016 |
| Vetiva Griffin ETF 30 (Interim) | 15 Kobo | Nil | 13th December 2016 | N/A | 16th December 2016 |
| Stanbic IBTC Holdings Plc | 5 Kobo | Nil | 3rd January 2017 | To be Advised | Three working Days after the AGM |
| Neimeth Int’l Pharmaceuticals Plc | Nil | 1 for 10 | 31st January 2017 | 7th February 2017 | N/A |
| Vitafoam Plc | 12 kobo | Nil | 13th – 17th February 2017 | 2nd March 2017 | 9th March 2017 |
2015 CLOSURE OF REGISTER – CORPORATE ACTIONS
| Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date |
|---|---|---|---|---|---|
| Nigerian Breweries Plc | N3.50 | Nil | 5th – 11th March 2015 | 13th May 2015 | 14th May 2015 |
| Forte Oil Plc | N2.50 | 1 for 5 | 1st – 7th April 2015 | 15th April 2015 | 22nd April 2015 |
| Nestle Nigeria | N17.50 | Nil | 27th April 2015 | 11th May 2015 | 12th May 2015 |
| Greif Nigeria Plc | 60 kobo | Nil | 25th – 27th March 2015 | 28th April 2015 | 5th May 2015 |
| Guaranty Bank Plc | N1.50 (final) | Nil | 17th March 2015 | 31st March 2015 | 31st March 2015 |
| Zenith Bank Plc | N1.75 | Nil | 16th – 20th March 2015 | 26th March 2015 | 27th March 2015 |
| Neimeth | Nil | Nil | 18th – 20th March 2015 | 24th March 2015 | N/A |
| Africa Prudential Registrars | 35 kobo | Nil | 18th – 20th March 2015 | 8th April 2015 | 10th April 2015 |
| United Capital Plc | 20 kobo | Nil | 23rd – 27th March 2015 | 16th April 2015 | 20th April 2015 |
| Lafarge Africa Plc | N3.60 | Nil | 27th April – 1st May 2015 | 22nd May 2015 | 25th May 2015 |
| Access Bank | 35 kobo (final) | Nil | 24th April 2015 | 7th May 2015 | 7th May 2015 |
| Transcorp Hotels | 37 kobo | Nil | 30th March 2015 | 15th April 2015 | 17th April 2015 |
| PZ Cussons Nigeria (interim) | 20 kobo | Nil | 30th March 2015 | N/A | 7th April 2015 |
| FCMB Group Plc | 25 kobo | Nil | 30th March 2015 | 23rd April 2015 | 24th April 2015 |
| Julius Berger Nigeria Plc | N2.70 | Nil | 1st June 2015 | 17th June 2015 | 18th June 2015 |
| Mobil Oil Plc | N6.60 | Nil | 29th April 2015 | 28th May 2015 | 4th June 2015 |
| Livestock Feeds Plc | 10 kobo | Nil | 28th May 2015 | 17th June 2015 | 18th June 2015 |
| Sterling Bank Plc | 6 kobo | Nil | 13th April 2015 | 30th April 2015 | 30th April 2015 |
| United Bank for Africa Plc | 10 kobo | Nil | 7th – 9th April 2015 | 24th April 2015 | 27th April 2015 |
| Unilever | 10 kobo | Nil | 13th April 2015 | 12th May 2015 | 15th May 2015 |
| NAHCO | 20 kobo | 1 for 10 | 18th – 22nd May 2015 | 11th June 2015 | 11th June 2015 |
| Fidson Healthcare | 15 kobo | Nil | 5th – 9th October 2015 | 14th October 2015 | 16th October 2015 |
| Dangote Cement | N6.00 | Nil | 20th April 2015 | 29th April 2015 | 30th April 2015 |
| Total Oil Nigeria | N9.00 | Nil | 20th April 2015 | 10th June 2015 | 12th June 2015 |
| Trans-Nationwide Express | 10 kobo | Nil | 13th July 2015 | 23rd July 2015 | 7th August 2015 |
| McNichols | 4 kobo | 1 for 10 | 17th July 2015 | 23rd July 2015 | 27th July 2015 |
| Cadbury | 65 kobo | Nil | 11th – 15th May 2015 | 10th June 2015 | 11th June 2015 |
| Infinity Trust Mortgage Bank | 3 kobo | Nil | 17th April 2015 | 14th May 2015 | 15th May 2015 |
| Glaxo SmithKline | 75 kobo | 1 for 4 | 14th May 2015 | 11th June 2015 | 12th June 2015 |
| Caverton | 10 kobo | Nil | 23rd April 2015 | 6th May 2015 | 6th May 2015 |
| Berger Paints | 75 kobo | Nil | 15th – 17th June 2015 | 21st July 2015 | 23rd July 2015 |
| Fidelity Bank | 18 kobo | Nil | 20th – 24th April 2015 | 7th May 2015 | 7th May 2015 |
| Custodian and Allied | 12 kobo | Nil | 13th – 17th April 2015 | 13th May 2015 | 14th May 2015 |
| Diamond Bank | 10 kobo | Nil | 16th – 17th April 2015 | 30th April 2015 | 4th May 2015 |
| CAP | 85 kobo | Nil | 1st – 5th June 2015 | 18th June 2015 | 19th June 2015 |
| MRS Oil | 88 kobo | Nil | 13th – 17th July 2015 | 5th August 2015 | 6th August 2015 |
| CCNN | 35 kobo | Nil | 20th – 24th July 2015 | 13th August 2015 | 18th August 2015 |
| Okomu | 25 kobo | Nil | 18th – 22nd May 2015 | 24th June 2015 | 29th June 2015 |
| Learn Africa | 12 kobo | Nil | 11th – 15th May 2015 | 4th June 2015 | 5th June 2015 |
| Ashaka Cement | 45 kobo | Nil | 21st April 2015 | 5th May 2015 | 6th May 2015 |
| Beta Glass | 62 kobo | Nil | 15th June 2015 | 9th July 2015 | 10th July 2015 |
| BOC Gases | 10 kobo | Nil | 15th May 2015 | 11th June 2015 | 15th June 2015 |
| Stanbic IBTC Holdings | 15 kobo | Nil | 14th April 2015 | 3rd June 2015 | 5th June 2015 |
| Chams | 2 kobo | Nil | 20th April 2015 | 29th April 2015 | 11th May 2015 |
| UACN | 175 kobo | Nil | 6th – 10th July 2015 | 23rd September 2015 | 24th September 2015 |
| FBN Holdings | 10 kobo | 1 for 10 | 4th May 2015 | 21st May 2015 | 25th May 2015 |
| Transcorp | 6 kobo | Nil | 22nd April 2015 | 8th May 2015 | 11th May 2015 |
| UACN Prop. Development | 50 kobo | Nil | 10th – 14th August 2015 | 1st September 2015 | 2nd September 2015 |
| Seplat Petroleum | $0.09 dollar/naira exchange rate as at 21 May 2015 | Nil | 22nd May 2015 | 2nd June 2015 | 10th June 2015 |
| May & Baker | 5 kobo | Nil | 20th – 24th April 2015 | 28th May 2015 | 8th June 2015 |
| Aluminium Extrusion | 8.5 kobo | Nil | 26th June – 10th July | 10th July 2015 | 13th July 2015 |
| Dangote Sugar | 40 kobo | Nil | 28th – 30th April 2015 | 22nd May 2015 | 22nd May 2015 (25th May 2015 for those without e-mandate) |
| ETI | Nil | 1 for 15 | 22nd July 2015 | 19th June 2015 | N/A |
| Cornerstone Insurance | 2 kobo | Nil | 6th – 10th July 2015 | 21st July 2015 | 25th July 2015 |
| Vitafoam | 30 kobo | 1 for 5 | 20th – 22nd May 2015 | 4th June 2015 | 9th June 2015 |
| Continental Reinsurance | 11 kobo | Nil | 20th – 24th July 2015 | 30th July 2015 | 31st July 2015 |
| NPF Microfinance Bank | 15 kobo | Nil | 1st – 5th June 2015 | 23rd July 2015 | 24th July 2015 |
| Smart Products | 25 kobo | Nil | 3rd – 10th July 2015 | 30th July 2015 | 11th August 2015 |
| eTranzact International | 5 kobo | Nil | 22nd – 26th June 2015 | 23rd July 2015 | 6th August 2015 |
| National Salt | 50 kobo | Nil | 25th – 26th May 2015 | 10th June 2015 | 12th June 2015 |
| Skye Bank | Nil | 1 for 20 | 21st May 2015 | 8th June 2015 | N/A |
| International Breweries | 25 kobo | Nil | 20th – 25th July 2015 | 10th August 2015 | 11th August 2015 |
| Airline Services & Logistics | 15 kobo | Nil | 15th – 19th June 2015 | 2nd July 2015 | 3rd July 2015 |
| C & I Leasing | 8 kobo | Nil | 15th – 19th June 2015 | 25th June 2015 | 7th July 2015 |
| Presco | 100 kobo | Nil | 6th – 8th July 2015 | 22nd July 2015 | 27th July 2015 |
| Niger Insurance | 3.5 kobo | Nil | 13th – 17th July 2015 | 22nd July 2015 | 29th July 2015 |
| NEM Insurance | 6 kobo | Nil | 6th – 10th July 2015 | 29th July 2015 | 31st July 2015 |
| Academy Press | Nil | 1 for 5 | 3rd – 7th August 2015 | 17th September 2015 | N/A |
| Seven Up Bottling Co. | 275 kobo | Nil | 13th – 17th July 2015 | 22nd September 2015 | 29th September 2015 |
| Stanbic IBTC (Interim) | 90 kobo | Nil | 31st July 2015 | 6th August 2015 (EGM) | 28th August 2015 |
| Royal Exchange | 2 kobo | Nil | 13th – 17th July 2015 | 30th July 2015 | 3rd August 2015 |
| Courteville (Interim) | 4 kobo | Nil | 10th August 2015 | N/A | 31st August 2015 |
| Honeywell Flour Mills | 5 kobo | Nil | 14th – 18th September 2015 | 29th September 2015 | 30th September 2015 |
| Red Star Express | 35 kobo | Nil | 5th – 7th August 2015 | 3rd September 2015 | 14th September 2015 |
| Africa Prudential (Interim) | 17 kobo | Nil | 19th – 24th August 2015 | N/A | 31st August 2015 |
| Northern Nigeria Flour Mills | 30 kobo | Nil | 10th – 14th August 2015 | 8th September 2015 | 14th September 2015 |
| Consolidated Hallmark (Interim) | 2 kobo | Nil | 10th – 14th August 2015 | N/A | 27st August 2015 |
| Flour Mills of Nigeria | 210 kobo | Nil | 10th – 14th August 2015 | 9th September 2015 | 14th September 2015 |
| Triple Gee | 4 kobo | Nil | 25th – 30th September 2015 | 15th October 2015 | 19th October 2015 |
| AXA Mansard (Interim) | 3 kobo | Nil | 14th October 2015 | N/A | 26th October 2015 |
| Custodian & Allied (Interim) | 6 kobo | Nil | 17th – 21st August 2015 | N/A | 15th September 2015 |
| SCOA Nigeria | 7.5 kobo | Nil | 25th – 28th August 2015 | 17th September 2015 | 24th September 2015 |
| Cutix | 12 kobo | Nil | 19th – 23rd October 2015 | 30th October 2015 | 19th November 2015 |
| Zenith Bank (Interim) | 25 kobo | Nil | 24th August 2015 | N/A | 28th August 2015 |
| Guaranty Trust Bank (Interim) | 25 kobo | Nil | 8th September 2015 | N/A | 21st September 2015 |
| Access Bank (Interim) | 25 kobo | Nil | 3rd September 2015 | N/A | 10th September 2015 |
| University Press | 20 kobo | Nil | 1st – 4th September 2015 | 30th September 2015 | 2nd October 2015 |
| PZ Cussons | 61 kobo | Nil | 14th – 18th September 2015 | 29th September 2015 | 30th September 2015 |
| Nigerian Enamelware | 45 Kobo | Nil | 7th – 11th September 2015 | 29th September 2015 | 2nd October 2015 |
| United Bank for Africa (Interim) | 20 Kobo | Nil | 10th – 11th September 2015 | N/A | 16th September 2015 |
| Guinness Nigeria | 320 Kobo | Nil | 12th October 2015 | 26th November 2015 | 27th November 2015 |
| Conoil | 100 Kobo | Nil | 28th Sept – 2nd Oct 2015 | 23rd October 2015 | 2nd November 2015 |
| Rak Unity | 30 Kobo | Nil | 21st – 27th October 2015 | 30th October 2015 | 2nd November 2015 |
| Nigerian Breweries (interim) | 120 Kobo | Nil | 12th – 18th November 2015 | N/A | 19th November 2015 |
| CAP Plc (interim) | 115 Kobo | Nil | 23rd – 27th November 2015 | N/A | 15th December 2015 |
| Seplat Pet. Dev. Co. (interim) | 4 cents (N7.96) | Nil | 30th October 2015 | N/A | 17th November 2015 |
| Nestle Nigeria (interim) | 1000 Kobo | Nil | 23rd November 2015 | N/A | 7th December 2015 |
| Total Nigeria Plc (Interim) | 200 Kobo | Nil | 30th November 2015 | N/A | 14th December 2015 |
| SIM Capital Alliance | 100 kobo | Nil | 15th December 2015 | 17th December 2015 | 29th December 2015 |
| Nigeria Energy Sector Fund | N35.00 | Nil | 4th January 2016 | N/A | 15th January 2016 |
2014 CLOSURE OF REGISTER – CORPORATE ACTIONS
| Company | Dividend | Bonus | Closure | AGM date | Payment Date |
|---|---|---|---|---|---|
| A.G. Leventis | 16 kobo | Nil | 5th – 9th May 2014 | 18th September 2014 | 19th September 2014 |
| ABC Transport | 6 kobo | 1 for 10 | 11th – 15th August 2014 | 29th August 2014 | 12th Sept. 2014 |
| Access Bank (Interim) | 25 kobo | Nil | 9th September, 2014 | 23rd September, 2014 | |
| Access Bank | 35 kobo | Nil | 17th April 2014 | 30th April 2014 | 30th April 2014 |
| Academy Press | 8 kobo | Nil | 30th Sept – 9th Oct 2014 | 16th October, 2014 | 3rd November, 2014 |
| Africa Prudential Registrars | 35 kobo | Nil | 17th – 21st March 2014 | 3rd April 2014 | 4th April 2014 |
| Airline Services & Logistics | 12 kobo | Nil | 19th – 23rd May 2014 | 12th June 2014 | 13th June 2014 |
| Aluminium Extrusion | 7.5 kobo | Nil | 28th July 2014 | 8th August 2014 | 11th August 2014 |
| Ashaka Cement | 42 kobo | Nil | 28th April – 2nd May 2014 | 17th June 2014 | 18th June, 2014 |
| Berger Paints | 70 kobo | Nil | 2nd – 6th June 2014 | 17th July, 2014 | 22nd July 2014 |
| Beta Glass | 38 kobo | Nil | 5th – 9th May 2014 | 8th July 2014 | 9th July 2014 |
| BOC Gases Nigeria | 10 kobo | Nil | 27th – 30th May 2014 | 26th June 2014 | 7th July 2014 |
| C & I Leasing | 4 kobo | Nil | 11th – 15th August 2014 | 14th August 2014 | 18th August 2014 |
| Cadbury | N1.30 | Nil | 9th – 11th April 2014 | 13th May 2014 | 14th May 2014 |
| CAP (Interim) | N1.50 | Nil | 4th – 6th November 2014 | N/A | 19th November 2014 |
| CAP | N1.00 | Nil | 20th – 23rd May 2014 | 19th June 2014 | 20th June 2014 |
| Capital Hotel | 5 kobo | Nil | 9th – 13th June 2014 | 24th June 2014 | 8th July, 2014 |
| CCNN | 70 kobo | Nil | 4th – 6th August 2014 | 14th August 2014 | 20th August 2014 |
| Computer Warehouse Group | 8 kobo | Nil | 17th April 2014 | 19th June 2014 | 19th June 2014 |
| Conoil | N4.00 | Nil | 1st – 5th September 2014 | 30th September 2014 | 13th October 2014 |
| Continental Re-insurance | 11 kobo | Nil | 4th – 8th August 2014 | 12th August 2014 | 13th August 2014 |
| Courteville Business Solutions Plc | 2 kobo | Nil | 13th May 2014 | 27th May 2014 | 11th June 2014 |
| Custodian & Allied Plc | 11 kobo | Nil | 7th – 11th April 2014 | 8th May 2014 | 9th May 2014 |
| Cutix | 12 kobo | Nil | 20th – 24th October 2014 | 31st October 2014 | 17th November 2014 |
| Daar Communications | Nil | 1 for 2 | 7th November 2014 | 20th November 2014 | N/A |
| Dangote Cement | N7.00 | Nil | 22nd – 25th April 2014 | 2nd May 2014 | 5th May 2014 |
| Dangote Sugar | 60 kobo | Nil | 2nd May 2014 | 23rd May 2014 | 29th May 2014 |
| Diamond Bank | 30 kobo | Nil | 17th – 18th April 2014 | 24th April 2014 | 28th April 2014 |
| FBN Holdings | N1.10 | Nil | 5th May 2014 | 22nd May 2014 | 26th May 2014 |
| FCMB Group | 30 kobo | Nil | 19th – 23rd May, 2014 | 6th June, 2014 | 9th June, 2014 |
| Fidelity Bank | 14 kobo | Nil | 14th – 18th April 2014 | 2nd May 2014 | 2nd May 2014 |
| Fidson | 10 kobo | Nil | 7th – 11th July 2014 | 17th July 2014 | 18th July 2014 |
| Forte Oil | N4.00 | Nil | 10th – 12th March 2014 | 28th March 2014 | 4th April 2014 |
| Greif Nigeria | 60 kobo | Nil | 28th – 30th April 2014 | 14th May 2014 | 19th May 2014 |
| GSK Nigeria | N1.30 | Nil | 16th – 22nd May 2014 | 11th June 2014 | 12th June 2014 |
| GTBank | 25 koboNil | Nil | 4th September 2014 | N/A | 18th September 2014 |
| GTBank | N1.45 | Nil | 28th March 2014 | 14th April 2014 | 14th April 2014 |
| Guinness Nigeria | N3.20 | Nil | 13th – 17th October 2014 | 13th November 2014 | 14th November 2014 |
| Honeywell Flour Mills | 17 kobo | Nil | 10th – 12th September 2014 | 16th September 2014 | 17th September 2014 |
| Infinity Trust Mortgage Bank | 3 kobo | Nil | 16th April 2014 | 13th May 2014 | 15th May 2014 |
| International Breweries | 32 kobo | Nil | 11th – 15th Aug. 2014 | 2nd September 2014 | 3rd September 2014 |
| Japaul | 2 kobo | Nil | 16th – 20th June 2014 | 27th June 2014 | 7th July 2014 |
| Julius Berger | N2.70 | 1 for 10 | 2nd – 6th June 2014 | 19th June 2014 | 21st June 2014 |
| Lafarge Cement Wapco | N3.30 | Nil | 28th April – 2nd May 2014 | 9th July, 2014 | 10th July 2014 |
| Learn Africa | 12 kobo | Nil | 12th – 16th May 2014 | 5th June 2014 | 6th June 2014 |
| Mansard Insurance | 4 kobo | Nil | 11th April 2014 | 24th April 2014 | 24th April 2014 |
| Mcnichols Consolidated | 3 kobo | Nil | 17th April 2014 | 17th July 2014 | 25th July 2014 |
| Mobil Oil | N6.00 | Nil | 29th – 30th April 2014 | 28th May 2014 | 4th June 2014 |
| MRS Oil | 74.96 kobo | Nil | 14th – 18th July 2014 | 7th August 2014 | 8th August 2014 |
| NAHCO | 30 kobo | Nil | 19th – 23rd May 2014 | 27th June 2014 | 27th June 2014 |
| National Salt Company of Nig | 90 kobo | Nil | 10th – 11th June 2014 | 19th June 2014 | 22nd June 2014 |
| Neimeth Pharmaceuticals | Nil | 1 for 5 | 12th February 2014 | 17th March 2014 | N/A |
| NEM Insurance | 6 kobo | Nil | 18th – 21st November, 2014 | 27th November, 2014 | 4th December, 2014 |
| NEM Insurance | 6 kobo | Nil | 10th – 15th January, 2014 | 30th January 2014 | 4th February, 2014 |
| Nestle Nigeria | N10.00 | Nil | 24th – 28th November 2014 | N/A | 8th December 2014 |
| Nestle Nigeria | N24.00 | Nil | 28th April 2014 | 12th May 2014 | 13th May 2014 |
| Niger Insurance | 3 kobo | Nil | 24th Dec – 2nd Jan 2014 | 14th January 2014 | 16th January 2014 |
| Niger Insurance | 3.5 kobo | Nil | 21st – 25th July 2014 | 31st July 2014 | 4th August 2014 |
| Nigerian Breweries | N4.50 | Nil | 6th – 12th March 2014 | 14th May 2014 | 15th May 2014 |
| Nigerian Breweries (Interim) | N1.25 | Nil | 13th-19th November 2014 | N/A | 20th November 2014 |
| Nigeria Energy Sector Fund | N92.00 | Nil | 1st December 2014 | N/A | 3rd December 2014 |
| Nigeria Enamelware | 45 kobo | Nil | 8th – 12th December 2014 | 18th December 2014 | 19th December 2014 |
| Nigeria Energy Sector Fund | N92.00 | NIl | 1st December 2014 | N/A | 3rd December 2014 |
| Northern Nigeria Flour Mills | 40 kobo | Nil | 18th – 22nd August 2014 | 9th September 2014 | 18th September 2014 |
| NPF Microfinance Bank | 10 kobo | Nil | 9th – 13th June 2014 | 26th June 2014 | 27th June 2014 |
| Oando | 30 Kobo | Nil | 2nd October, 2014 | To be advised | 17th November, 2014 |
| Oando (Interim) | 70 Kobo | Nil | 18th November, 2014 | N/A | 15th December, 2014 |
| Okomu | N1.00 | Nil | 13th – 16th May 2014 | 11th June 2014 | 16th June 2014 |
| Paints & Coatings Manufacturers | 8 kobo | Nil | 3rd – 4th April 2014 | 21st May 2014 | 7th July 2014 |
| Presco | 10 kobo | Nil | 7th – 9th July 2014 | 22nd July 2014 | 24th July 2014 |
| PZ Cussons | 61 kobo | Nil | 22nd – 26th September 2014 | 9th October 2014 | 13th October 2014 |
| PZ Cussons (interim dividend) | 19.91 kobo | Nil | 3rd – 4th February 2014 | N/A | 12th February 2014 |
| PZ Cussons (Special Dividend) | N1.30 | Nil | 3rd – 4th March | 13th March 2014 | 17th March 2014 |
| Redstar Express | 35 kobo | Nil | 28th – 31st July 2014 | 14th August 2014 | 25th August 2014 |
| Roads Nigeria | 60 kobo | 1 for 4 | 19th – 25th September | 25th September, 2014 | 6th October 2014 |
| Royal Exchange | 5 kobo | Nil | 15th – 19th September | 24th September, 2014 | 29th September ,2014 |
| SCOA | 15 kobo | Nil | 17th – 20th June 2014 | 3rd July 2014 | 24th July 2014 |
| Seplat Petroleum (Interim) | N9.30 | Nil | 7th November 2014 | N/A | 24th November 2014 |
| Seven-Up Bottling Co. | N2.50 | Nil | 14th – 25th July 2014 | 24th September 2014 | 30th September 2014 |
| Skye Bank | 30 kobo | Nil | 15th May 2014 | 28th May 2014 | 29th May 2013 |
| Smart Products | 22.5 kobo | Nil | 3rd – 10th July 2014 | 30th July, 2014 | 11th August 2014 |
| Stanbic IBTC Holdings (Interim Div) | N1.10 | Nil | 5th August 2014 | 21st August 2014 | 26th August 2014 |
| Stanbic IBTC Holdings | 10 kobo | Nil | 17th April 2014 | 21st August, 2014 | 26th August 2014 |
| Sterling Bank | 25 kobo | Nil | 14th – 18th April 2014 | 30th April 2014 | 30th April 2014 |
| Total Nigeria (Interim) | N2.00 | Nil | 1st – 5th December 2014 | N/A | 15th December 2014 |
| Total | N9.00 | Nil | 22nd – 28th April, 2014 | 13th June, 2014 | 16th June, 2014 |
| Trans Nationwide Express | 10 kobo | Nil | 21st – 25th July, 2014 | 31th July, 2014 | 14th August, 2014 |
| Transcorp | 5 kobo | Nil | 10th – 14th March 2014 | 31st March 2014 | 1st April 2014 |
| Triple Gee | 2 kobo | Nil | 25th September 2014 | 22nd – 24th Sept 2014 | 10th October 2014 |
| UACN | N1.75 | Nil | 5th – 9th May 2014 | 25th June 2014 | 26th June 2014 |
| UACN Property Dev. Co. Plc | 70 kobo | 1 for 4 | Dividend: 6th May 2014 Bonus: 13th May 2014 | 4th June 2014 | 5th June 2014 |
| UBA | 50 kobo | Nil | 14th April, 2014 | 25th April, 2014 | 28th April, 2014 |
| UBA Capital | 25 kobo | Nil | 22nd – 25th April 2014 | 29th April 2014 | 6th May 2014 |
| Unilever | N1.25 | Nil | 14th – 22nd April 2014 | 15th May 2014 | 16th May 2014 |
| Union Homes REITS | N2.41 | Nil | 17th – 21st March 2014 | 27th March 2014 | 3rd April 2014 |
| University Press | 35 kobo | Nil | 1st – 4th September 2014 | 25th September 2014 | 25th September 2014 |
| Vitafoam Nigeria | 30 kobo | Nil | 17th – 21st February 2014 | 6th March 2014 | 10th March, 2014 |
| Zenith Bank | N1.75 | Nil | 24th – 28th March 2014 | 2nd April 2014 | 4th April 2014 |