Arthur Stevens Asset Management

2018 CLOSURE OF REGISTER - CORPORATE ACTIONS

Company	Dividend/share	Bonus	Closure of Register	AGM Date	Payment Date
Vitafoam Nigeria Plc	N0.15	Nil	19^th – 23^rd February 2018	8^th March 2018	9^th March 2018
Nigeria Energy Sector Fund	N102	Nil	19^th – 23^rd February 2018	N/A	23^rd February 2018
Nigerian Breweries Plc	N3.13	Nil	7^th – 13^th March 2018	20^th April 2018	23^rd April 2018
Transcorp Hotels Plc	N0.1245	Nil	7^th March 2018	16^thMarch 2018	19^th March 2018
Total Nigeria Plc	N14	Nil	19^th–23^rd March 2018	21^st June 2018	22^nd June 2018
Africa Prudential Plc	N0.40	Nil	13^th – 19^th March 2018	27^th March 2018	27^th March 2018
United Capital Plc	N0.35	Nil	9^th – 15^th March 2018	23^rd March 2018	28^th March 2018
Nestle Nigeria Plc	N27.50	Nil	7^th – 11^th May 2018	22^nd May 2018	23^rd May 2018
Medview Airline Plc	N0.03	Nil	21^st–27^th March 2018	28^th March 2018	3^rd April 2018
NASCON Allied Industries Plc	N1.50	Nil	20^th – 23^rd April 2018	3^rd May 2018	8^th May 2018
Zenith Bank Plc	N2.45	Nil	4^th – 9^thApril 2018	13^th April 2018	13^th April 2018
McNichols Consolidated Plc	N0.03	Nil	20^th – 23^rd March 2018	19^th April 2018	24^th April 2018
Guaranty Trust Bank Plc	N2.40	Nil	28^thMarch 2018	10^th April 2018	10^th April 2018
Stanbic IBTC Holdings Plc	N0.50	Nil	29^thMarch – 5^th April 2018	19^th June 2018	20^th June 2018
Julius Berger Nigeria Plc	N1.00	Nil	4^th – 6^th June 2018	21^st June 2018	22^nd June 2018
Dangote Cement Plc	N10.50	Nil	16^th – 20^th April 2018	20^th June 2018	21^st June 2018
Access Bank Plc	N0.40	Nil	13^th – 18^th April 2018	25^th April 2018	25^th April 2018
GlaxoSmithKline Consumer Nig. Plc	(Special Dividend) N7.10	Nil	24^th April 2018 – 4^th May 2018	24^th May 2018	25^th May 2018
GlaxoSmithKline Consumer Nig. Plc	(Normal Dividend): N0.40	Nil	24^th April 2018 – 4^th May 2018	24^th May 2018	25^th May 2018
Custodian & Allied Plc	N0.32	Nil	12^th – 17^th April 2018	24^th April 2018	24^th April 2018
Cadbury Nigeria Plc	N0.16	Nil	11^th – 15^th June 2018	6^th July 2018	9^th July 2018
UBA Plc	N0.65	Nil	10^th April 2018	23^rd April 2018	23^rd April 2018
MRS Oil Plc	Nil	1 for 5	2^nd – 6^th July 2018	1^st August 2018	Not Applicable
Continental Re-Insurance Plc	N0.14	Nil	16^th – 20^th April 2018	25^th April 2018	26^th April 2018
CAP Plc	N2.05	Nil	28^th May 2018 – 1^st June 2018	13^th June 2018	14^th June 2018
AXA-Mansard Insurance Plc	N0.06	Nil	24^th April 2018	10^th May 2018	10^th May 2018
NEWREST ASL Plc	N0.18	Nil	12^th – 15^th June 2018	26^th June 2018	27^th June 2018
11 Plc (Formerly Mobil Oil Plc)	N8.00	Nil	28^th May – 1 June 2018	28^th June 2018	2^nd July 2018
Dangote Flour Mills Plc	N0.20	Nil	23^rd – 27^th April 2018	22^nd June 2018	27^th June 2018
UAC of Nigeria Plc	N0.65	Nil	15^th – 18^th May 2018	20^th June 2018	21^st June 2018
Pharma-Deko Plc	N0.05	Nil	7^th – 11^th May 2018	22^nd May 2018	23^rd May 2018
Law Union & Rock Insurance Plc	N0.04	Nil	27^thApril 2018 – 2^nd May 2018	3^rd May 2018	5^th May 2018
May & Baker Nigeria Plc	N0.20	Nil	23^rd – 27^th April 2018	31^st May 2018	6^th June 2018
FCMB Group Plc	N0.10	Nil	13^th – 19^th April 2018	27^th April 2018	30^th April 2018
Lafarge Africa Plc	(Dividend from Pioneer Profit) N1.50	Nil	23^rd – 27^th April 2018	16^th May 2018	16^th May 2018
Transnational Corporation of Nig Plc	N0.02	Nil	18^th – 24^th April 2018	30^th April 2018	2^nd May 2018
Okomu Oil Plc	N3.00	Nil	15^th – 18^th May 2018	12^th June 2018	25^th June 2018
Beta Glass Plc	N1.07	Nil	18^th – 22^nd June 2018	5^th July 2018	6^th July 2018
AIICO Insurance Plc	N0.05	Nil	21^st – 23^rd May 2018	24^th May 2018	25^th May 2018
Unilever Nig. Plc	N0.50	Nil	16^th – 20^th April 2018	10^th May 2018	11^th May 2018
The Frontier Fund	(Proposed Coupon) N7.50	Nil	23^rd April 2018	N/A	27^th April 2018
Nigerian Aviation Handling Co. Plc	N0.25	Nil	3^rd – 5^th July 2018	20^th July 2018	20^th July 2018
Regency Alliance Insurance Plc	N0.03	Nil	30^th April – 4^th May 2018	24^th May 2018	25^th May 2018
Dangote Sugar Refinery Plc	N1.25	Nil	16^th – 20^th April 2018	21^st June 2018	22^nd June 2018
Sterling Bank Plc	N0.02	Nil	30^th April – 4^th May 2018	17^th May 2018	17^th May 2018
Presco Plc	N2.00	Nil	9^th – 13^th July 2018	25^th July 2018	26^th July 2018
Rak Unity Petroleum Company Plc	N0.10	Nil	23^RD – 27^TH July 2018	16^TH August 2018	16^TH August 2018
Berger Paints Plc	N0.50	Nil	7^TH - 11^TH May 2018	7^TH June 2018	8^TH June 2018
Eterna Plc	N0.40	Nil	24^TH – 28^TH May 2018	19^TH June 2018	20^TH June 2018
Caverton Offshore Support Group Plc	N0.15	Nil	26^TH April 2018	8^TH May 2018	8^TH May 2018
B.O.C. Gases Plc	N0.20	Nil	4^TH– 11^TH June 2018	28^TH June 2018	28^TH June 2018
Learn Africa Plc	N0.14	Nil	9^TH – 13^TH July 2018	2^ND August 2018	3^RD August 2018
Consolidated Hallmark Insurance Plc	N0.02	Nil	7^TH – 11^TH May 2018	22^ND May 2018	22^ND May 2018
Aluminium Extrusion Industries Plc	N0.085	Nil	13^TH – 17^TH August 2018	21^ST September 2018	24^TH September 2018
FBN Holdings Plc	N0.25	Nil	7^th – 11^th May 2018	15^th May 2018	16^th May 2018

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

Last Updated: December 04, 2017

2016 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

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

Last Updated: January 10, 2017

2015 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

Company	Dividend	Bonus	Closure of Register	AGM Date	Payment Date
Nigerian Breweries Plc	N3.50	Nil	5^th - 11^th March 2015	13^th May 2015	14^th May 2015
Forte Oil Plc	N2.50	1 for 5	1^st – 7^th April 2015	15^th April 2015	22^nd April 2015
Nestle Nigeria	N17.50	Nil	27^th April 2015	11^th May 2015	12^th May 2015
Greif Nigeria Plc	60 kobo	Nil	25^th - 27^th March 2015	28^th April 2015	5^th May 2015
Guaranty Bank Plc	N1.50 (final)	Nil	17^th March 2015	31^st March 2015	31^st March 2015
Zenith Bank Plc	N1.75	Nil	16^th - 20^th March 2015	26^th March 2015	27^th March 2015
Neimeth	Nil	Nil	18^th – 20^th March 2015	24^th March 2015	N/A
Africa Prudential Registrars	35 kobo	Nil	18^th – 20^th March 2015	8^th April 2015	10^th April 2015
United Capital Plc	20 kobo	Nil	23^rd – 27^th March 2015	16^th April 2015	20^th April 2015
Lafarge Africa Plc	N3.60	Nil	27^th April – 1^st May 2015	22^nd May 2015	25^th May 2015
Access Bank	35 kobo (final)	Nil	24^th April 2015	7^th May 2015	7^th May 2015
Transcorp Hotels	37 kobo	Nil	30^th March 2015	15^th April 2015	17^th April 2015
PZ Cussons Nigeria (interim)	20 kobo	Nil	30^th March 2015	N/A	7^th April 2015
FCMB Group Plc	25 kobo	Nil	30^th March 2015	23^rd April 2015	24^th April 2015
Julius Berger Nigeria Plc	N2.70	Nil	1^st June 2015	17^th June 2015	18^th June 2015
Mobil Oil Plc	N6.60	Nil	29^th April 2015	28^th May 2015	4^th June 2015
Livestock Feeds Plc	10 kobo	Nil	28^th May 2015	17^th June 2015	18^th June 2015
Sterling Bank Plc	6 kobo	Nil	13^th April 2015	30^th April 2015	30^th April 2015
United Bank for Africa Plc	10 kobo	Nil	7^th – 9^th April 2015	24^th April 2015	27^th April 2015
Unilever	10 kobo	Nil	13^th April 2015	12^th May 2015	15^th May 2015
NAHCO	20 kobo	1 for 10	18^th – 22^nd May 2015	11^th June 2015	11^th June 2015
Fidson Healthcare	15 kobo	Nil	5^th – 9^th October 2015	14^th October 2015	16^th October 2015
Dangote Cement	N6.00	Nil	20^th April 2015	29^th April 2015	30^th April 2015
Total Oil Nigeria	N9.00	Nil	20^th April 2015	10^th June 2015	12^th June 2015
Trans-Nationwide Express	10 kobo	Nil	13^th July 2015	23^rd July 2015	7^th August 2015
McNichols	4 kobo	1 for 10	17^th July 2015	23^rd July 2015	27^th July 2015
Cadbury	65 kobo	Nil	11^th – 15^th May 2015	10^th June 2015	11^th June 2015
Infinity Trust Mortgage Bank	3 kobo	Nil	17^th April 2015	14^th May 2015	15^th May 2015
Glaxo SmithKline	75 kobo	1 for 4	14^th May 2015	11^th June 2015	12^th June 2015
Caverton	10 kobo	Nil	23^rd April 2015	6^th May 2015	6^th May 2015
Berger Paints	75 kobo	Nil	15^th – 17^th June 2015	21^st July 2015	23^rd July 2015
Fidelity Bank	18 kobo	Nil	20^th – 24^th April 2015	7^th May 2015	7^th May 2015
Custodian and Allied	12 kobo	Nil	13^th – 17^th April 2015	13^th May 2015	14^th May 2015
Diamond Bank	10 kobo	Nil	16^th – 17^th April 2015	30^th April 2015	4^th May 2015
CAP	85 kobo	Nil	1^st – 5^th June 2015	18^th June 2015	19^th June 2015
MRS Oil	88 kobo	Nil	13^th – 17^th July 2015	5^th August 2015	6^th August 2015
CCNN	35 kobo	Nil	20^th – 24^th July 2015	13^th August 2015	18^th August 2015
Okomu	25 kobo	Nil	18^th – 22^nd May 2015	24^th June 2015	29^th June 2015
Learn Africa	12 kobo	Nil	11^th – 15^th May 2015	4^th June 2015	5^th June 2015
Ashaka Cement	45 kobo	Nil	21^st April 2015	5^th May 2015	6^th May 2015
Beta Glass	62 kobo	Nil	15^th June 2015	9^th July 2015	10^th July 2015
BOC Gases	10 kobo	Nil	15^th May 2015	11^th June 2015	15^th June 2015
Stanbic IBTC Holdings	15 kobo	Nil	14^th April 2015	3^rd June 2015	5^th June 2015
Chams	2 kobo	Nil	20^th April 2015	29^th April 2015	11^th May 2015
UACN	175 kobo	Nil	6^th – 10^th July 2015	23^rd September 2015	24^th September 2015
FBN Holdings	10 kobo	1 for 10	4^th May 2015	21^st May 2015	25^th May 2015
Transcorp	6 kobo	Nil	22^nd April 2015	8^th May 2015	11^th May 2015
UACN Prop. Development	50 kobo	Nil	10^th – 14^th August 2015	1^st September 2015	2^nd September 2015
Seplat Petroleum	$0.09 dollar/naira exchange rate as at 21 May 2015	Nil	22^nd May 2015	2^nd June 2015	10^th June 2015
May & Baker	5 kobo	Nil	20^th – 24^th April 2015	28^th May 2015	8^th June 2015
Aluminium Extrusion	8.5 kobo	Nil	26^th June – 10^th July	10^th July 2015	13^th July 2015
Dangote Sugar	40 kobo	Nil	28^th – 30^th April 2015	22^nd May 2015	22^nd May 2015 (25^th May 2015 for those without e-mandate)
ETI	Nil	1 for 15	22^nd July 2015	19^th June 2015	N/A
Cornerstone Insurance	2 kobo	Nil	6^th – 10^th July 2015	21^st July 2015	25^th July 2015
Vitafoam	30 kobo	1 for 5	20^th – 22^nd May 2015	4^th June 2015	9^th June 2015
Continental Reinsurance	11 kobo	Nil	20^th – 24^th July 2015	30^th July 2015	31^st July 2015
NPF Microfinance Bank	15 kobo	Nil	1^st – 5^th June 2015	23^rd July 2015	24^th July 2015
Smart Products	25 kobo	Nil	3^rd – 10^th July 2015	30^th July 2015	11^th August 2015
eTranzact International	5 kobo	Nil	22^nd – 26^th June 2015	23^rd July 2015	6^th August 2015
National Salt	50 kobo	Nil	25^th – 26^th May 2015	10^th June 2015	12^th June 2015
Skye Bank	Nil	1 for 20	21^st May 2015	8^th June 2015	N/A
International Breweries	25 kobo	Nil	20^th – 25^th July 2015	10^th August 2015	11^th August 2015
Airline Services & Logistics	15 kobo	Nil	15^th – 19^th June 2015	2^nd July 2015	3^rd July 2015
C & I Leasing	8 kobo	Nil	15^th – 19^th June 2015	25^th June 2015	7^th July 2015
Presco	100 kobo	Nil	6^th – 8^th July 2015	22^nd July 2015	27^th July 2015
Niger Insurance	3.5 kobo	Nil	13^th – 17^th July 2015	22^nd July 2015	29^th July 2015
NEM Insurance	6 kobo	Nil	6^th – 10^th July 2015	29^th July 2015	31^st July 2015
Academy Press	Nil	1 for 5	3^rd – 7^th August 2015	17^th September 2015	N/A
Seven Up Bottling Co.	275 kobo	Nil	13^th – 17^th July 2015	22^nd September 2015	29^th September 2015
Stanbic IBTC (Interim)	90 kobo	Nil	31^st July 2015	6^th August 2015 (EGM)	28^th August 2015
Royal Exchange	2 kobo	Nil	13^th – 17^th July 2015	30^th July 2015	3^rd August 2015
Courteville (Interim)	4 kobo	Nil	10^th August 2015	N/A	31^st August 2015
Honeywell Flour Mills	5 kobo	Nil	14^th – 18^th September 2015	29^th September 2015	30^th September 2015
Red Star Express	35 kobo	Nil	5^th – 7^th August 2015	3^rd September 2015	14^th September 2015
Africa Prudential (Interim)	17 kobo	Nil	19^th – 24^th August 2015	N/A	31^st August 2015
Northern Nigeria Flour Mills	30 kobo	Nil	10^th - 14th August 2015	8^th September 2015	14^th September 2015
Consolidated Hallmark (Interim)	2 kobo	Nil	10^th – 14^th August 2015	N/A	27^st August 2015
Flour Mills of Nigeria	210 kobo	Nil	10^th – 14^th August 2015	9^th September 2015	14^th September 2015
Triple Gee	4 kobo	Nil	25^th – 30^th September 2015	15^th October 2015	19^th October 2015
AXA Mansard (Interim)	3 kobo	Nil	14^th October 2015	N/A	26^th October 2015
Custodian & Allied (Interim)	6 kobo	Nil	17^th – 21^st August 2015	N/A	15^th September 2015
SCOA Nigeria	7.5 kobo	Nil	25^th – 28^th August 2015	17^th September 2015	24^th September 2015
Cutix	12 kobo	Nil	19^th – 23^rd October 2015	30^th October 2015	19^th November 2015
Zenith Bank (Interim)	25 kobo	Nil	24^th August 2015	N/A	28^th August 2015
Guaranty Trust Bank (Interim)	25 kobo	Nil	8^th September 2015	N/A	21^st September 2015
Access Bank (Interim)	25 kobo	Nil	3^rd September 2015	N/A	10^th September 2015
University Press	20 kobo	Nil	1^st - 4^th September 2015	30^th September 2015	2^nd October 2015
PZ Cussons	61 kobo	Nil	14^th – 18^th September 2015	29^th September 2015	30^th September 2015
Nigerian Enamelware	45 Kobo	Nil	7^th – 11^th September 2015	29^th September 2015	2^nd October 2015
United Bank for Africa (Interim)	20 Kobo	Nil	10^th – 11^th September 2015	N/A	16^th September 2015
Guinness Nigeria	320 Kobo	Nil	12^th October 2015	26^th November 2015	27^th November 2015
Conoil	100 Kobo	Nil	28^th Sept – 2^nd Oct 2015	23^rd October 2015	2^nd November 2015
Rak Unity	30 Kobo	Nil	21^st – 27^th October 2015	30^th October 2015	2^nd November 2015
Nigerian Breweries (interim)	120 Kobo	Nil	12^th – 18^th November 2015	N/A	19^th November 2015
CAP Plc (interim)	115 Kobo	Nil	23^rd – 27^th November 2015	N/A	15^th December 2015
Seplat Pet. Dev. Co. (interim)	4 cents (N7.96)	Nil	30^th October 2015	N/A	17^th November 2015
Nestle Nigeria (interim)	1000 Kobo	Nil	23^rd November 2015	N/A	7^th December 2015
Total Nigeria Plc (Interim)	200 Kobo	Nil	30^th November 2015	N/A	14^th December 2015
SIM Capital Alliance	100 kobo	Nil	15^th December 2015	17^th December 2015	29^th December 2015
Nigeria Energy Sector Fund	N35.00	Nil	4th January 2016	N/A	15th January 2016

Last Updated: Tuesday, December 29, 2015

2014 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

Company	Dividend	Bonus	Closure	AGM date	Payment Date
A.G. Leventis	16 kobo	Nil	5^th – 9^th May 2014	18^th September 2014	19^th September 2014
ABC Transport	6 kobo	1 for 10	11^th – 15^th August 2014	29^th August 2014	12^th Sept. 2014
Access Bank (Interim)	25 kobo	Nil	9th September, 2014		23rd September, 2014
Access Bank	35 kobo	Nil	17^th April 2014	30^th April 2014	30^th April 2014
Academy Press	8 kobo	Nil	30th Sept – 9th Oct 2014	16th October, 2014	3rd November, 2014
Africa Prudential Registrars	35 kobo	Nil	17^th – 21^st March 2014	3^rd April 2014	4^th April 2014
Airline Services & Logistics	12 kobo	Nil	19^th – 23^rd May 2014	12^th June 2014	13^th June 2014
Aluminium Extrusion	7.5 kobo	Nil	28^th July 2014	8^th August 2014	11^th August 2014
Ashaka Cement	42 kobo	Nil	28^th April – 2^nd May 2014	17^th June 2014	18^th June, 2014
Berger Paints	70 kobo	Nil	2^nd – 6^th June 2014	17^th July, 2014	22^nd July 2014
Beta Glass	38 kobo	Nil	5^th – 9^th May 2014	8^th July 2014	9^th July 2014
BOC Gases Nigeria	10 kobo	Nil	27^th – 30^th May 2014	26^th June 2014	7^th July 2014
C & I Leasing	4 kobo	Nil	11th – 15th August 2014	14th August 2014	18th August 2014
Cadbury	N1.30	Nil	9^th – 11^th April 2014	13^th May 2014	14^th May 2014
CAP (Interim)	N1.50	Nil	4th – 6th November 2014	N/A	19th November 2014
CAP	N1.00	Nil	20^th – 23^rd May 2014	19^th June 2014	20^th June 2014
Capital Hotel	5 kobo	Nil	9^th – 13^th June 2014	24^th June 2014	8^th July, 2014
CCNN	70 kobo	Nil	4^th – 6^th August 2014	14^th August 2014	20^th August 2014
Computer Warehouse Group	8 kobo	Nil	17^th April 2014	19^th June 2014	19^th June 2014
Conoil	N4.00	Nil	1^st – 5^th September 2014	30^th September 2014	13^th October 2014
Continental Re-insurance	11 kobo	Nil	4^th – 8^th August 2014	12^th August 2014	13^th August 2014
Courteville Business Solutions Plc	2 kobo	Nil	13^th May 2014	27^th May 2014	11^th June 2014
Custodian & Allied Plc	11 kobo	Nil	7^th – 11^th April 2014	8^th May 2014	9^th May 2014
Cutix	12 kobo	Nil	20^th – 24^th October 2014	31^st October 2014	17^th November 2014
Daar Communications	Nil	1 for 2	7th November 2014	20th November 2014	N/A
Dangote Cement	N7.00	Nil	22^nd – 25^th April 2014	2^nd May 2014	5^th May 2014
Dangote Sugar	60 kobo	Nil	2^nd May 2014	23^rd May 2014	29^th May 2014
Diamond Bank	30 kobo	Nil	17^th – 18^th April 2014	24^th April 2014	28^th April 2014
FBN Holdings	N1.10	Nil	5^th May 2014	22^nd May 2014	26^th May 2014
FCMB Group	30 kobo	Nil	19^th – 23^rd May, 2014	6^th June, 2014	9^th June, 2014
Fidelity Bank	14 kobo	Nil	14^th – 18^th April 2014	2^nd May 2014	2^nd May 2014
Fidson	10 kobo	Nil	7^th – 11^th July 2014	17^th July 2014	18^th July 2014
Forte Oil	N4.00	Nil	10^th – 12^th March 2014	28^th March 2014	4^th April 2014
Greif Nigeria	60 kobo	Nil	28^th – 30^th April 2014	14^th May 2014	19^th May 2014
GSK Nigeria	N1.30	Nil	16^th – 22^nd May 2014	11^th June 2014	12^th June 2014
GTBank	25 kobo Nil	Nil	4th September 2014	N/A	18th September 2014
GTBank	N1.45	Nil	28^th March 2014	14^th April 2014	14^th April 2014
Guinness Nigeria	N3.20	Nil	13^th – 17^th October 2014	13^th November 2014	14^th November 2014
Honeywell Flour Mills	17 kobo	Nil	^10th – 12^th September 2014	16^th September 2014	17^th September 2014
Infinity Trust Mortgage Bank	3 kobo	Nil	16^th April 2014	13^th May 2014	15^th May 2014
International Breweries	32 kobo	Nil	11th – 15th Aug. 2014	2nd September 2014	3rd September 2014
Japaul	2 kobo	Nil	16^th – 20^th June 2014	27^th June 2014	7^th July 2014
Julius Berger	N2.70	1 for 10	2^nd – 6^th June 2014	19^th June 2014	21^st June 2014
Lafarge Cement Wapco	N3.30	Nil	28^th April – 2^nd May 2014	9^th July, 2014	10^th July 2014
Learn Africa	12 kobo	Nil	12^th – 16^th May 2014	5^th June 2014	6^th June 2014
Mansard Insurance	4 kobo	Nil	11^th April 2014	24^th April 2014	24^th April 2014
Mcnichols Consolidated	3 kobo	Nil	17^th April 2014	17^th July 2014	25^th July 2014
Mobil Oil	N6.00	Nil	29^th – 30^th April 2014	28^th May 2014	4^th June 2014
MRS Oil	74.96 kobo	Nil	14^th – 18^th July 2014	7^th August 2014	8^th August 2014
NAHCO	30 kobo	Nil	19^th – 23^rd May 2014	27^th June 2014	27^th June 2014
National Salt Company of Nig	90 kobo	Nil	10^th – 11^th June 2014	19^th June 2014	22^nd June 2014
Neimeth Pharmaceuticals	Nil	1 for 5	12^th February 2014	17^th March 2014	N/A
NEM Insurance	6 kobo	Nil	18th - 21st November, 2014	27th November, 2014	4th December, 2014
NEM Insurance	6 kobo	Nil	10^th – 15^th January, 2014	30^th January 2014	4^th February, 2014
Nestle Nigeria	N10.00	Nil	24th – 28th November 2014	N/A	8th December 2014
Nestle Nigeria	N24.00	Nil	28^th April 2014	12^th May 2014	13^th May 2014
Niger Insurance	3 kobo	Nil	24^th Dec – 2^nd Jan 2014	14^th January 2014	16^th January 2014
Niger Insurance	3.5 kobo	Nil	21^st – 25^th July 2014	31^st July 2014	4^th August 2014
Nigerian Breweries	N4.50	Nil	6^th – 12^th March 2014	14^th May 2014	15^th 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	9^th – 13^th June 2014	26^th June 2014	27^th 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	13^th – 16^th May 2014	11^th June 2014	16^th June 2014
Paints & Coatings Manufacturers	8 kobo	Nil	3^rd – 4^th April 2014	21^st May 2014	7^th July 2014
Presco	10 kobo	Nil	7^th – 9^th July 2014	22^nd July 2014	24^th July 2014
PZ Cussons	61 kobo	Nil	22^{nd - 26^th} September 2014	9^th October 2014	13^th October 2014
PZ Cussons (interim dividend)	19.91 kobo	Nil	3^rd – 4^th February 2014	N/A	12^th February 2014
PZ Cussons (Special Dividend)	N1.30	Nil	3^rd – 4^th March	13^th March 2014	17^th March 2014
Redstar Express	35 kobo	Nil	28^th – 31^st July 2014	14^th August 2014	25^th August 2014
Roads Nigeria	60 kobo	1 for 4	19th – 25th September	25th September, 2014	6^th October 2014
Royal Exchange	5 kobo	Nil	15th – 19th September	24th September, 2014	29th September ,2014
SCOA	15 kobo	Nil	17^th – 20^th June 2014	3^rd July 2014	24^th July 2014
Seplat Petroleum (Interim)	N9.30	Nil	7th November 2014	N/A	24th November 2014
Seven-Up Bottling Co.	N2.50	Nil	14^th – 25^th July 2014	24^th September 2014	30^th September 2014
Skye Bank	30 kobo	Nil	15^th May 2014	28^th May 2014	29^th May 2013
Smart Products	22.5 kobo	Nil	3^rd – 10^th July 2014	30^th July, 2014	11^th 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	17^th April 2014	21^st August, 2014	26^th August 2014
Sterling Bank	25 kobo	Nil	14^th – 18^th April 2014	30^th April 2014	30^th April 2014
Total Nigeria (Interim)	N2.00	Nil	1st – 5th December 2014	N/A	15th December 2014
Total	N9.00	Nil	22^nd – 28^th April, 2014	13^th June, 2014	16^th June, 2014
Trans Nationwide Express	10 kobo	Nil	21^st – 25^th July, 2014	31^th July, 2014	14^th August, 2014
Transcorp	5 kobo	Nil	10^th – 14^th March 2014	31^st March 2014	1^st April 2014
Triple Gee	2 kobo	Nil	25^th September 2014	22^nd – 24^th Sept 2014	10^th October 2014
UACN	N1.75	Nil	5^th – 9^th May 2014	25^th June 2014	26^th June 2014
UACN Property Dev. Co. Plc	70 kobo	1 for 4	Dividend: 6^th May 2014 Bonus: 13^th May 2014	4^th June 2014	5^th June 2014
UBA	50 kobo	Nil	14^th April, 2014	25^th April, 2014	28^th April, 2014
UBA Capital	25 kobo	Nil	22^nd – 25^th April 2014	29^th April 2014	6^th May 2014
Unilever	N1.25	Nil	14^th – 22^nd April 2014	15^th May 2014	16^th May 2014
Union Homes REITS	N2.41	Nil	17^th – 21^st March 2014	27^th March 2014	3^rd April 2014
University Press	35 kobo	Nil	1^st – 4^th September 2014	25^th September 2014	25^th September 2014
Vitafoam Nigeria	30 kobo	Nil	17^th – 21^st February 2014	6^th March 2014	10^th March, 2014
Zenith Bank	N1.75	Nil	24^th – 28^th March 2014	2^nd April 2014	4^th April 2014

Research Menu

Market News

[09-Sep-2021]

Nigeria records N1.87tn trade deficit amid rising crude exports

[27-Mar-2020]

Financial stocks lift NSE’s market capitalisation by N15 billion

[27-Mar-2020]

SEC cautions Nigerians against patronising illegal schemes

[25-Mar-2020]

COVID-19: Massive economic crises loom, says CBN

[25-Mar-2020]

COVID-19: Reps propose duty waivers, new tax regime

[24-Mar-2020]

Seplat recorded 13.4% profit in 2019

[24-Mar-2020]

Dangote Cement set for first bond issuance

About Us

Our Mision

"To be the Investment Firm of Choice by partnering with all stakeholders to achieve success"

Our Vision

"To be the standard bearer for investment management service excellence in West African Sub region."

Our Principles

Our clients are our chief marketer. If they are satisfied with us they will help promote our business through referrals and this we value preciously.
Our clients interest will always triumph ours (both personally and corporate) anytime, so we will always seek ways to enable they win at all times.
We will cultivate a knowledge- based environment that ensures that staff and management are trained to provide solutions to our clients no matter how complex the situation might be.
We will always deal with integrity and high ethical standards with regards to the affairs of our entire stake holders at all times.

tags cloud

Stock Brokerage Finance Money Investment Portfolio Lagos Nigeria Equities Securities Trading Bonds NSE

Dividends & Bonuses

​2018 CLOSURE OF REGISTER - CORPORATE ACTIONS

​2017 CLOSURE OF REGISTER - CORPORATE ACTIONS

​N/A