Closure of Register

2019 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

Company	Dividend/Share	Bonus	Closure of Register	AGM Date	Payment Date
Lotus Halal Fixed Income Fund	N28.00	Nil	Not Applicable	Not Applicable	12^th April 2019
Neimeth Pharmaceutical Int'l Plc	Nil	1 for 10	18^th – 23^rd January 2019	6^th February 2019	N/A
SIAML Pension ETF 40	N1.17	Nil	25^th January 2019	N/A	28^th January 2019
Vitafoam Nigeria Plc	N0.25	1 for 5	18^th – 22^nd February 2019	7^th March 2019	8^th March 2019
Transcorp Hotels Plc	N0.15	Nil	28^th February – 1^st March 2019	15^th March 2019	19^th March 2019
Transnational Corporation of Nig. Plc	N0.03	Nil	1^st - 5^th March 2019	15^th March 2019	19^th March 2019
Nigerian Breweries Plc	N1.83	Nil	7^th -13^th March 2019	17^th May 2019	20^th May 2019
Zenith Bank Plc (final dividend)	N2.50	Nil	11^th – 15^th March 2019	18^th March 2019	18^th March 2019
United Capital Plc	N0.30	Nil	14^th – 20^th March 2019	28^th March 2019	2^nd April 2019
Africa Prudential Plc	N0.50	Nil	14^th – 20^th March 2019	26^th March 2019	26^th March 2019
Seplat Petroleum Dev. Com. Plc	US$0.05 (N15.32)	Nil	21^st March 2019	16^th May 2019	23^rd May 2019
Stanbic IBTC Holdings Plc	N1.50	Nil	21^st - 28^th March 2019	19^th June 2019	20^th June 2019
UBA Plc	N0.65	Nil	3^rd- 9^th April 2019	23^rd April 2019	23^rd April 2019
Guaranty Trust Bank Plc	N2.45	Nil	9^th April 2019	18^th April 2019	18^th April 2019
McNichols Consolidated Plc	N0.05	Nil	9^th – 15^th April 2019	16^th April 2019	26^th April 2019
Access Bank Plc	N0.25	Nil	12^th April 2019	25^th April 2019	25^th April 2019
Custodian Investment Plc	N0.35	Nil	12^th – 17^th April 2019	24^th April 2019	24^th April 2019
FCMB Group Plc	N0.14	Nil	12^th – 18^th April 2019	26^th April 2019	29^th April 2019
Fidelity Bank Plc	N0.11	Nil	15^th – 19^th April 2019	26^th April 2019	26^th April 2019
Unilever of Nigeria Plc	N1.50	Nil	15^th – 23^rd April 2019	9^th May 2019	10^th May 2019
Fidson Healthcare Plc	N0.15	Nil	18^th – 24^th April 2019	To be announced	To be announced
Chams Plc	N0.03	Nil	18^th – 24^th April 2019	To be announced	To be announced
May and Baker Plc	N0.20	Nil	23^rd – 26^th April 2019	30^th May 2019	3^rd June 2019
Total Nigeria Plc	N14.00	Nil	23^rd – 29^th April 2019	27^th June 2019	28^th June 2019
GlaxoSmithKilne Consumer Nig. Plc	N0.50	Nil	24th April – 6th May 2019	23^rd May 2019	24^th May 2019
Capital Hotel Plc	N0.05	Nil	24^th – 29^th April 2019	2^nd May 2019	9^th May 2019
FBN Holdings Plc	N0.26	Nil	24^th – 29^th April 2019	3^rd May 2019	6^th May 2019
Infinity Trust Mortgage Bank Plc	N0.03	Nil	25^th April – 9^th May 2019	16^th May 2019	23^rd May 2019
Newrest ASL Nigeria Plc	N0.20	Nil	29^thApril – 3^rd May 2019	15^th May 2019	16^th May 2019
Berger Paints Plc	N0.65	Nil	9^th April – 3^rd May 2019	23^rd May 2019	24^th May 2019
Wema Bank Plc	N0.03	Nil	29th April – 6th May 2019	8^th May 2019	13^th May 2019
11 Plc (Formerly Mobil Oil Nig. Plc)	N8.25	Nil	3rd – 10th May 2019	16^th May 2019	17^th May 2019
Portland Paints and Products Nig. Plc	N0.05	Nil	6th – 10th May 2019	30^th May 2019	31^st May 2019
Prestige Assurance Plc	N0.03	Nil	6th – 10th May 2019	29^th July 19	31^st July 19
Consolidated Hallmark Insurance Plc	N0.02	Nil	7th – 13th May 2019	21st May 2019	21^st May 2019
Caverton Offshore Support Group Plc	N0.25	Nil	8th May 2019	21^st May 2019	21^st May 2019
AIICO Insurance Plc	N0.06	Nil	10th – 17th May 2019	20^th May 2019	20^th May 2019
Nestle Nigeria Plc	N38.50	Nil	13^th – 17^th May 2019	28^th May 2019	29^th May 2019
Veitva Griffin 30 ETF	N0.27	Nil	Not Applicable	Not Applicable	31^st May 2019
Regency Alliance Insurance Plc	N0.03	Nil	13^th – 17^th May 2019	18^th June 2019	19^th June 2019
Eterna Plc	N0.25	Nil	14^th – 17^th May 2019	13^th June 2019	14^th June 2019
Okomu Oil Palm Plc	N3.00	Nil	14^th - 17^th May 2019	13^th June 2019	20^th June 2019
Cadbury Nigeria Plc	N0.25	Nil	20^th – 24^th May 2019	21^st June 2019	24^th June 2019
UAC of Nigeria Plc	N0.64	Nil	21^st – 24^th May 2019	26^th June 2019	27^th June 2019
CAP Plc	N2.90	Nil	27^th – 31^st May 2019	20^th June 2019	21^st June 2019
NASCON Allied Industries Plc	N1.00	Nil	31^stMay – 3^rd June 2019	13^th June 2019	17^th June 2019
Vetiva S&P Nig. Sovereign Bond ETF	N13.00	Nil	31^st May 2019	Not Applicable	7^th June 2019
Dangote Sugar Refinery Plc	N1.10	Nil	3^rd – 5^th June 2019	18^th June 2019	19^th June 2019
Law Union & Rock Insurance Plc	N0.02	Nil	3^rd – 7^th June 2019	25^th June 2019	26^th June 2019
NEM Insurance Plc	N0.13	Nil	3^rd – 7^thJune 2019	25^th June 2019	25^th June 2019
Julius Berger Nig. Plc	N2.00	Nil	3^rd – 7^th June 2019	20^th June 2019	21^st June 2019
The Initiates Plc	N0.05	Nil	3^rd – 7^th June 2019	To be announced	To be announced
BOC Gases Nigeria Plc	N0.40	Nil	3^rd – 10^th June 2019	20^th June 2019	21^st June 2019
Forte Oil Plc	N1.15	Nil	6^th – 7^th June 2019	Not Applicable	10^th June 2019
Dangote Cement Plc	N16.00	Nil	6^th– 10^th June 2019	17^th June 2019	18^th June 2019
Beta Glass Nigeria Plc	N1.30	Nil	17^th – 21^st June 2019	4^th July 2019	5^th July 2019
Lotus Halal Fixed Income Fund	N28.22 per unit	Nil	Not Applicable	Not Applicable	12^thJuly 2019
Aluminium Extrusion Ind. Plc	N0.085	Nil	17^th – 21^st June 2019	30^th August 2019	2^nd September 2019
Smart Products Plc	N0.15	Nil	1^st – 5^thJuly 2019	29^th August 2019	5^th September 2019
Cement Coy. of Northern Nig. Plc	N0.40	Nil	2^nd – 8^th July 2019	25^th July 2019	26^th July 2019
Presco Plc	N2.00	Nil	8^th – 10^th July 2019	24^th July 2019	29^th July 2019
NPF Microfinance Bank Plc	N0.05	Nil	8^th – 12^th July 2019	25^th July 2019	25^th July 2019
Nigerian Aviation Handling Coy Plc	N0.25	Nil	9^th – 11^th July 2019	26^th July 2019	26^th July 2019
C & I Leasing Plc	N0.075	Nil	15^th – 19^th July 2019	30^th July 2019	31^st July 2019
Redstar Express Plc	N0.43kobo	Nil	17^th – 19^th July 2019	8^th August 2019	15^th August 2019
Academy Press Plc	N0.05kobo	Nil	5^th – 9^th August 2019	19^th September 2019	26^th September 2019
Conoil Plc	N2.00kobo	Nil	5^th – 9^th August 2019	16^th August 2019	23^rd August 2019
MTN Communications Nigeria Plc	N2.95kobo	Nil	9^th – 13^th August 2019	Not Applicable	16^th August 2019
RAK Unity Petroleum Company Plc	N0.10kobo	Nil	15^th – 16^th August 2019	Not Applicable	23^rd August 2019
Flour Mills of Nigeria Plc	N1.20kobo	Nil	15^th – 16^th August 2019	4^th September 2019	6^th September 2019
Ikeja Hotel Plc	N0.03kobo	Nil	19^th – 22^nd August 2019	Not Applicable	28 August 2019
Custodian Investment Plc	N0.10kobo	Nil	19^th – 23^rd August 2019	Not Applicable	5 September 2019
Lasaco Assurance Plc	N0.05kobo	Nil	19^th – 23^rd August 2019	12^th September 2019	19^th September 2019
SIAML Pension ETF 40	N3.28kobo	Nil	26^th August 2019	Not Applicable	30^th August 2019
Stanbic IBTC ETF 30	N2.36kobo	Nil	26^th August 2019	Not Applicable	30^th August 2019
Guaranty Trust Bank Plc	N0.30kobo	Nil	27th August 2019 (GDR) 3rd September 2019 (Ord. Shares)	Not Applicable	11^th September 2019
Zenith Bank Plc	N0.30kobo	Nil	30^th August 2019	Not Applicable	2^nd September 2019
University Press Plc	N0.15kobo	Nil	2^nd – 6^th September 2019	26^th September 2019	26^th September 2019
Tripple Gee & Company Plc	N0.05kobo	Nil	2^nd – 6^th September 2019	16^th September 2019	18^th September 2019
Learn Africa Plc	N0.15kobo	Nil	23^rd – 27^th September 2019	17^th October 2019	18^th October 2018
Cutix Plc	N0.125Kobo	Nil	14^th – 18^th October 2019	25^th October 2019	30^th October 2019

Last updated: August 23, 2019

2018 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

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 (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	27^th June 2018	28^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 Nigeria 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	30^th August 2018	31^st 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
Infinity Trust Mortgage Bank Plc	N0.02	Nil	10^th – 17^th May 2018	24^th May 2018	30^th May 2018
Vetiva S & P Nig. Sovereign Bond ETF	N12.50	Nil	26^th April 2018 (Record date)	N/A	4^th May 2018
NPF Microfinance Bank Plc	N0.17	Nil	4^th – 8^th June 2018	28^th June 2018	28^th June 2018
Fidelity Bank Plc	N0.11	Nil	14^th – 18^th May 2018	25^th May 2018	25^th May 2018
Vetiva Griffin 30 ETF	N0.25	Nil	26^th April 2018 (Qualification date)	N/A	4^th May 2018
Seplat Petroleum Dev. Co. Plc	US$0.05	Nil	17^th May 2018	Interim Dividend	8^th June 2018
Omoluabi Mortgage Bank Plc	N0.01	Nil	21^st – 25^th May 2018	26^th July 2018	1^st August 2018
Capital Hotel Plc	N0.05	Nil	11^th – 15^th June 2018	27^th June 2018	4^th July 2018
Lasaco Assurance Plc	N0.04	Nil	4^TH – 8^TH June 2018	21^ST June 2018	5^TH July 2018
Cement Company of Northern Nigeria Plc	N1.25	Nil	19^th – 22^nd June 2018	26^th July 2018	27^th July 2018
Smart Product Nigeria Plc	N0.10	Nil	30^th July – 3^rd August 2018	30^th August 2018	21^st September 2018
NEM Insurance Plc	N0.10	Nil	4^TH – 8^TH June 2018	20^THJune 2018	20^THJune 2018
Mutual Benefits Assurance Plc	N0.02	Nil	14^TH – 20^TH June 2018	27^TH June 2018	28^th June 2018
Conoil Plc	N2.00	Nil	15^TH – 22^ND June 2018	13^TH July 2018	23^rd July 2018
Red Star Express Plc	N0.40	Nil	8^th – 10^th August 2018	30^th August 2018	6^th September 2018
Flour Mills of Nigeria Plc	N1.00	Nil	6^th – 10^th August 2018	30^th August 2018	3^rd September 2018
The Initiates Plc	N0.04	Nil	9^th – 13^th July 2018	27^th July 2018	7^th August 2018
Honeywell Flour Mills Plc	N0.06	Nil	10^th – 14^th September 2018	20^th September 2018	21^st September 2018
University Press Plc	N0.15	Nil	3^rd – 7^th September 2018	27^th September 2018	27^st September 2018
Triple Gee and Company Plc	N0.03	Nil	24^th – 31^st August 2018	13^th September 2018	20^th September 2018
ABC Transport Plc	N0.03	Nil	30^th July – 3^rd August 2018	17^th August 2018	24^th August 2018
Linkage Assurance Plc	N0.05	Nil	14^th – 21^st August 2018	28^th August 2018	3^rd September 2018
Custodian Investment Plc	(Interim Dividend) N0.10	Nil	20^th – 24^th August 2018	N/A	6^th September 2018
Cutix Plc	N0.20	1 for 1	15^th - 19^th October 2018	26^th October 2018	6^th November 2018
Zenith Bank Plc	(Interim Dividend) N0.30	Nil	20^TH August 2018	N/A	29^th August 2018
Guaranty Trust Bank Plc	(Interim Dividend) N0.30	Nil	16^TH August 2018	N/A	30^TH August 2018
Stanbic IBTC Holdings Plc	(Interim Dividend) N1.00	Nil	29^TH August 2018	N/A	26^TH September 2018
Fidson Healthcare Plc	N0.20	Nil	3^rd - 7^th September 2018	25^th September 2018	26^th September 2018
Lotus Halal Exchange Traded Fund	N0.24	Nil	28^th August 2018	N/A	29^th August 2018
Access Bank Plc	(Interim Dividend) N0.25	Nil	12^th September 2018	N/A	21^st September 2018
UBA Plc	(Interim Dividend) N0.20	Nil	12^th September 2018	N/A	17^th September 2018
Guinness Nigeria Plc	N1.84	Nil	24^th – 28^thSeptember 2018	24^th October 2018	25^th October 2018
PZ Cussons Nigeria Plc	N0.15	Nil	24^th – 28^thSeptember 2018	18^th October 2018	19^th October 2018
SIAML Pension ETF 40	N2.55	Nil	24^th September 2018	N/A	25 September 2018
Stanbic IBTC ETF 30	N2.73	Nil	24^th September 2018	N/A	25 September 2018
UPDC Real Estate Investment Trust	N0.31	Nil	8^th – 12^th November 2018	N/A	16^th November 2018
Total Nigeria Plc	(Q3 Interim Dividend) N3.00	Nil	26^th – 30^th November 2018	N/A	10^th December 2018
Nigerian Breweries Plc	(Q3 Interim Dividend) N0.60	Nil	23^rd – 28^th November 2018	N/A	10^th December 2018
Seplat Petroleum Dev. Company Plc	(Q3 Interim Dividend) $0.05	Nil	14^th November 2018	N/A	6^th December 2018
Nestle Nigeria Plc	(Q3 Interim Dividend) N20.00	Nil	26^th – 30^th November 2018	N/A	10^th December 2018
Prestige Assurance Plc	Nil	41 for 100	28^th November – 5^th December 2018	N/A	N/A
ValuAlliance Value Fund	N13.00	Nil	11^th December 2018	13^th December 2018	20^th December 2018
Vetiva Griffin 30 ETF	(Interim Distribution) N0.20	Nil	6^th December 2018	Nil	14^th December 2018

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