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2021 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

Company	Dividend/Share	bonus	Closure of Register	AGM Date	Payment Date
Lotus Halal Fixed Income Fund	N33.00	Nil	21st January 2021	Not Applicable	22nd January 2021
Vitafoam Nigeria Plc	N0.70	Nil	15th February 2021	4th March 2021	5th March 2021
Neimeth International Pharmaceutical Plc	N0.065	Nil	23rd February 2021	9th March 2021	12th March 2021
Nigerian Breweries Plc	N0.69	Nil	11th - 17th March 2021	22nd April 2021	23rd April 2021
United Capital Plc	N0.70	Nil	8th -15th March 2021	23-Mar-21	24-Mar-21
Zenith Bank Plc	N2.70	Nil	9th March 2021	16th March 2021	16th March 2021
Africa Prudential Plc	N0.50	Nil	16th – 20th March 2021	25th March 2021	26th March 2021
Dangote Sugar Refinery Plc	N1.50	Nil	18th March 2021	18th May 2021	20th May 2021
United Bank for Africa Plc	N0.35	Nil	22nd - 26th March 2021	1st April 2021	1st April 2021
Ardova Plc	N0.19	Nil	26th March 2021	12th April 2021	13th April 2021
SFS Real Estate Investment Fund (REITS)	N8.10	Nil	29th March – 2nd April 2021	Not Applicable	16th April 2021
Guaranty Trust Bank Plc	N2.70	Nil	1st April 2021	9th April 2021	9th April 2021
Union Bank of Nigeria Plc	N0.25	Nil	1st April 2021	13th April 2021	13th April 2021
Stanbic IBTC Holdings Plc	N3.60	Nil	8th - 15th April 2021	27th May 2021	28th May 2021
FCMB Group Plc	N0.15	Nil	9th -13 April 2021	21st April 2021	21st April 2021
Custodian Investment Plc	N0.45	Nil	12th – 16th April 2021	22nd April 2021	22nd April 2021
Transnational Corporation of Nigeria Plc	N0.01	Nil	15th April 2021	26th April 2021	26th April 2021
Union Homes Real Estate Investment Trust (REIT)	N1.86	Nil	15th April 2021	Not Applicable	To be Announced
Access Bank Plc	N0.55	Nil	16th April 2021	30th April 2021	30th April 2021
Fidelity Bank Plc	N0.22	Nil	19th - 23rd April 2021	30th April 2021	30th April 2021
Total Nigeria Plc	N6.08	Nil	19th April 2021	17th June 2021	18th June 2021
Sterling Bank Plc	N0.05	Nil	19th - 23rd April 2021	6th May 2021	6th May 2021
FBN Holdings Plc	N0.45	Nil	21st -22nd April 2021	27th April 2021	28th April 2021
AXA Mansard Insurance Plc	N0.055	Nil	23rd April 2021	7th May 2021	7th May 2021
NASCON Allied Industries Plc	N0.40	Nil	23rd April 2021	4th May 2021	5th May 2021
Infinity Trust Mortgage Bank Plc	N0.04		26th - 30th April 2021	20th May 2021	24th May 2021
GlaxoSmithkline Consumer Nigeria Plc	N0.40	Nil	26th April 2021	27th May 2021	28th May 2021
Caverton Offshore Support Group Plc	N0.10	Nil	28th April 2021	27th May 2021	27th May 2021
Dangote Cement Plc	N16.00	Nil	28th April 2021	26th May 2021	27th May 2021
11 Plc	N8.50	Nil	30th April - 4th May 2021	To be Announced	To be Announced
Eterna Plc	N0.10	Nil	3rd May 2021	22nd July 2021	23rd July 2021
Berger Paints Nigeria Plc	N0.40	Nil	3rd - 7th May 2021	20th May 2021	21st May 2021
Linkage Assurance Plc	N0.05	2 for 5	3rd May 2021	20th May 2021	26th May 2021
Lafarge Africa Plc	N1.00	Nil	4th - 7th May 2021	25th May 2021	25th May 2021
Seplat Petroleum Dev. Company Plc	N0.05	Nil	5th May 2021	20th May 2021	28th May 2021
MTN Nigeria Communications Plc	N.90	Nil	5th May 2021	25th May 2021	26th May 2021
Courteville Business Solutions Plc	N0.03	Nil	6th May 2021	20th May 2021	20th May 2021
May and Baker Plc	N0.30	Nil	19th -21st May 2021	3rd June 2021	4th June 2021
Prestige Assurance Plc	N0.025		18th - 21st May 2021	26th May 2021	28th May 2021
Aluminium Extrusion Industries Plc	N0.085k	Nil	28th May 2021	To be Announced	To be Announced
Nestle Nigeria Plc	N35.50	Nil	24th – 28th May 2021	22nd June 2021	23rd June 2021
Jaiz Bank Plc	N0.03	Nil	31st May 2021	To be Announced	To be Announced
Julius Berger Nigeria Plc	N0.40	Nil	31st May - 2nd June 2021	17th June 2021	18th June 2021
Chemical and Allied Products Plc	N2.10	Nil	3rd June 2021	17th June 2021	22nd June 2021
Skyway Aviation Handling Company Plc	N0.165		7th June 2021	22nd June 2021	22nd June 2021
Cadbury Nigeria Plc	N0.18	Nil	17th May 2021	16th June 2021	17th June 2021
NEM Insurance Plc	N0.09	Nil	7th - 11th June 2021	24th June 2021	24th June 2021
BOC Gases Nigeria Plc	N0.50	Nil	7th - 10th June 2021	24th June 2021	25th June 2021
Living Trust Mortgage Bank Plc	N0.01	Nil	9th June 2021	To be Announced	To be Announced
Stanbic IBTC Holdings Plc	Nil	1 for 6	11th June 2021	27th May 2021	N/A
Beta Glass Plc	N1.04	Nil	11th -18th June 2021	1st July 2021	2nd July 2021
UAC of Nigeria Plc	N1.20	Nil	15th -21st June 2021	30-Jun-21	1st July 2021
McNichols Consolidated Plc	N0.03	Nil	1st July 2021	29th July 2021	5th August 2021
Presco Plc	N2.00	Nil	7th July 2021	21st July 2021	26th July 2021
Fidson Healthcare Plc	N0.25	Nil	8th -14th July 2021	22nd July 2021	23rd July 2021
BUA Cement Plc	N2.067	Nil	12th -16th July 2021	22nd July 2021	23rd July 2021
Nigerian Aviation Handling Company Plc	N0.13	Nil	14th July 2021	30th July 2021	30th July 2021

Last updated: April 1, 2021

2020 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

Company	Dividend/Share	Bonus	Closure of Register	AGM Date	Payment Date
Lotus Halal Fixed Income Fund	N30.77 per unit	Nil	16^th January 2020	Not Applicable	17^th January 2020
Vitafoam Nigeria Plc	N0.42	Nil	10^th -14^th February 2020	4^th March 2020	5^th March 2020
Nigerian Breweries Plc	N1.51Kobo	Nil	5^th -11^th March 2020	22^nd April 2020	23^rd April 2020
Infinity Trust Mortgage Bank Plc	N0.035Kobo	Nil	9^th - 13^th March 2020	7^th May 2020	14^th May 2020
Africa Prudential Plc	N0.70Kobo	Nil	9^th– 13^th March 2020	23^rd March 2020	23^rd March 2020
United Capital Plc	N0.50Kobo	Nil	9^th - 13^th March 2020	24^th March 2020	26^th March 2020
Zenith Bank Plc	N2.50Kobo	Nil	10^th March 2020	16^th March 2020	16^th March 2020
Transcorp Hotels Plc	N0.07 Kobo	Nil	13^th - 17^th March 2020	24^th March 2020	26^th March 2020
United Bank for Africa Plc	N0.80 Kobo	Nil	16^th March 2020	27^th March 2020	27^th March 2020
Transnational Corporation of Nigeria Plc	N0.01 Kobo	Nil	18^th – 23^rd March 2020	25^th March 2020	27^th March 2020
Guaranty Trust Bank Plc	N2.50 Kobo	Nil	19^th March 2020	30^th March 2020	30^th March 2020
Stanbic IBTC Holdings Plc	N2.00 Kobo	Nil	19^th – 26^th March 2020	17^th June 2020	18^th June 2020
Nigeria Energy Sector Fund (NESF)	N75.00 Kobo	Nil	20^th March 2020	Not Applicable	6^th April 2020
The Frontier Fund	N5.00 Kobo	Nil	20^th March 2020	Not Applicable	6^th April 2020
Custodian Investment Plc	N0.35 Kobo	Nil	3^rd – 9^th April 2020	15^th April 2020	15^th April 2020
Lotus Halal Fixed Income Fund	N22.00 Kobo	Nil	14th April 2020 (Qualification/Record Date)	Not Applicable	16^th April 2020
Access Bank Plc	N0.40 Kobo	Nil	15^th April 2020	30^th April 2020	30^th April 2020
FCMB Group Plc	N0.14 Kobo	Nil	15^th - 17^th April 2020	28 April 2020	28^th April 2020
MTN Nigeria Communications Plc	N4.97 Kobo	Nil	20^th April 2020	15^th May 2020	19^th May 2020
Fidelity Bank Plc	N0.20 Kobo	Nil	20^th – 24^th April 2020	30^th April 2020	30^th April 2020
Capital Hotels Plc	N0.05 Kobo	Nil	20^th – 24^th April 2020	27^th May 2020	3^rd June 2020
FBN Holdings Plc	N0.38 kobo	Nil	21^st – 22^nd April 2020	27^th April 2020	28^th April 2020
Union Bank Plc	N0.25 kobo	Nil	27^th – 30^th April 2020	5^th May 2020	6^th May 2020
NEM Insurance Plc	N0.15 Kobo	Nil	4^th – 8^th May 2020	To be Advised	To be Advised
Lafarge Africa Plc	N1.00 Kobo	Nil	4^th - 8^th May 2020	3^rd June 2020	3^rd June 2020
Sterling Bank Plc	N0.03 Kobo	Nil	5^th - 8^th May 2020	20^th May 2020	20^th May 2020
Wema Bank Plc	N0.04 kobo	Nil	7^th – 12^th May 2020	18^th May 2020	18^th May 2020
Seplat Petroleum Development Company Plc	U$ 0.05 (US Five Cents	Nil	13^th May 2020	28^th May 2020	4^th June 2020
Nestle Nigeria Plc	N45.00 Kobo	Nil	18^th - 22^nd May 2020	30^th June 2020	2^ndJuly, 2020
UAC of Nigeria Plc	N0.10 kobo	Nil	19^th – 22^nd May 2020	15^th July 2020	16^th July 2020
Okomu Oil Palm Company Plc	N2.00 Kobo	Nil	19^th – 22^nd May, 2020	28^th May 2020	29^th May 2020
Cadbury Nigeria Plc	N0.49 Kobo	Nil	25^th – 29^th May 2020	24^th June 2020	25^th June 2020
Dangote Cement Plc	N16.00 Kobo	Nil	26^th May 2020	15^th June 2020	16^th June 2020
May & Baker Plc	N0.25 kobo	Nil	27^th – 29^th May 2020	4^th June 2020	8^th June 2020
Julius Berger Nigeria Plc	N2.00 Kobo	1 for 5	1^st – 3^rd June 2020	18^th June 2020	19^th June 2020
Total Nigeria Plc	N6.71 kobo	Nil	5^th – 11^th June, 2020	To be Advised	To be Advised
BOC Gases Plc	N0.30 Kobo	Nil	8^th -10^th June 2020	25^th June 2020	26^th June 2020
Berger Paints Plc	N0.25 kobo	Nil	15^th – 19^th June, 2020	24^th June 2020	25^th June 2020
Beta Glass Plc	N1.67 Kobo	Nil	15^th – 19^th June 2020	2^nd July 2020	3^rd July 2020
Caverton Offshore Supp. Group Plc	N0.20 kobo	Nil	16^th June 2020	25^th June 2020	25^th June 2020
Skyway Aviation Handling Coy. Plc	N0.0165 kobo	Nil	17^th - 23^rd June, 2020	30^th June, 2020	30^th June, 2020
NPF Microfinance Bank Plc	N0.20 kobo	Nil	17^th – 22^nd June 2020	30^th June, 2020	30^th June 2020
Prestige Assurance Plc	Nil	2 for 11	22^nd – 26^th June 2020	30^th June 2020	Not Applicable
Dangote Sugar Refinery Plc	N1.10	Nil	22^ndJune 2020	9^th July 2020	48 Hours after the date of AGM
GlaxoSmithKline Consumer Nig. Plc	N0.55 kobo	Nil	23^rd June - 2^nd July, 2020	23^rd July, 2020	24^th July, 2020
JAIZ Bank Plc	N0.0.3 kobo	Nil	29^th June – 3^rd July 2020	16^th July 2020	16^th July 2020
Greenwich Alpha ETF Fund	N3.97kobo	Nil	30 June, 2020	Not Applicable	11 August, 2020
Nigerian Aviation Handling Coy. Plc	N0.30 kobo	Nil	1^st – 3^rd July, 2020	16^th July, 2020	16^th July, 2020
McNichols Consolidated Plc	N0.03	Nil	2^nd – 6^th July 2020	30^th July 2020	7^th August 2020
Ikeja Hotel Plc	N0.02	Nil	2^nd – 8^th July 2020	30^th July 2020	7^th August 2020
Airtel Africa Plc	U$0.03	Nil	6^th July 2020	24 June 2020	24^th July 2020
Trans-Nationwide Express Plc	N0.03 kobo	Nil	6^th – 10^th July, 2020	16^th July, 2020	20^th July, 2020
Fidson Healthcare Plc	N0.15 kobo	Nil	7^th – 13^th July, 2020	23^rd July, 2020	24^th July, 2020
C & I Leasing Plc	N0.20 kobo	Nil	14^th – 16^th July, 2020	23^rd July, 2020	31^st July, 2020
Conoil Plc	N2.00 kobo	Nil	14^th – 17^th July, 2020	To be Advised	To be Advised
NASCON Allied Industries Plc	N0.40 kobo	Nil	15^th – 16^th July, 2020	27^th July 2020	29^th July 2020
Linkage Assurance Plc	Nil	1 for 4	20^th – 24^th July, 2020	13^th August, 2020	Not Applicable
Presco Plc	N2.00 kobo	Nil	20^th – 22^nd July, 2020	5^th August, 2020	7^th August, 2020
Stanbic IBTC ETF 30	N0.47 kobo		1^st April, 2020	Not Applicable	20^th July, 2020
Smart Products Nigeria Plc	N0.10kobo	Nil	27^th – 31^st July, 2020	27^th August, 2020	3^rd September, 2020
Cornerstone Insurance Plc	Nil	7 for 30	13^th – 17^th August, 2020	26^th August, 2020	Not Applicable
MTN Nigeria Communications Plc	N3.50Kobo	Nil	17^thAugust, 2020	Not Applicable	24^th August, 2020
Flour Mills of Nigeria Plc	N1.40Kobo	Nil	17^th – 21^st August 2020	10^th September, 2020	14^th September, 2020
Consolidated Hallmark Insurance Plc	Nil	1 for 15	19^th – 25^th August, 2020	26^th August, 2020	Not Applicable
Custodian Investment Plc	N0.10Kobo	Nil	24^th- 28^th August 2020	Not Applicable	1^st September, 2020
Northern Nig. Flour Mills Plc	N0.15Kobo	Nil	25^th – 28^th August 2020	8^th September 2020	10^th September 2020
Lasaco Assurance Plc	₦0.05Kobo	Nil	1^st September 2020	15^th September 2020	22^nd September 2020
Tripple Gee & Company Plc	N0.055Kobo	Nil	1^st – 4^th September 2020	16^th September 2020	22^nd September 2020
SFS Real Estate Investment Trust (SFS REIT)	₦7.30Kobo	Nil	7^th – 11^th September, 2020	Not Applicable	25^th September, 2020
United Bank for Africa Plc	₦0.17 kobo	Nil	16^th September, 2020	Not Applicable	23rd September, 2020
Guaranty Trust Bank Plc	₦0.30 kobo	Nil	16^th September, 2020	Not Applicable	21^st September, 2020
Stanbic IBTC Holdings Plc	₦0.40 kobo	Nil	16^th – 23^rd September 2020	Not Applicable	30^th September 2020
Zenith Bank Plc	₦0.30 kobo	Nil	17^th September, 2020	Not Applicable	22^nd September, 2020
Access Bank Plc	N0.25 kobo	Nil	18^th September 2020	Not Applicable	28^th September 2020
Honeywell Flour Mills Plc	N0.04Kobo	Nil	17^th – 23^rd September 2020	30^th September, 2020	30^th September, 2020
Redstar Express Plc	₦0.35 kobo	Nil	21^st – 25^th September, 2020	8^th October, 2020	15^th October, 2020
AIICO Insurance Plc	Nil	1 for 5	24^th - 29^th September 2020	30^th September 2020	Not Applicable
Lotus Halal Equity ETF	N0.40 kobo	Nil	24^th September 2020	Nil	28^th September 2020
University Press Plc	N0.15kobo	Nil	25^th September 2020	5^th November 2020	5^th November 2020
11 Plc (Formerly Mobil Oil Nig. Plc)	N8.25 kobo	Nil	30^th September - 5^th October,2020	14^th October 2020	15^th October 2020
BUA Cement Plc	N1.75 kobo	Nil	28^th September – 2^nd October 2020	22^nd October, 2020	23^rd October, 2020
Learn Africa Plc	₦0.05 kobo	Nil	5^th - 9^thOctober, 2020	15^th October, 2020	16^th October, 2020
UPDC Real Estate Investment Trust	₦0.34[8] per unit	Nil	5^th October 2020	Not Applicable	9^th October, 2020
UPDC Real Estate Investment Trust	₦0.25[9] per unit		5^th October 2020	Not Applicable	9^th October, 2020
Lotus Halal Fixed Income Fund	₦22.50 per unit	Nil	15^th October 2020	Not Applicable	15^th October, 2020
PZ Cussons Nigeria Plc	N0.10 Kobo	Nil	19^th October 2020	29^th January 2021	1^st February 2021
SIAML Pension ETF 40	N0.72 Per Unit	Nil	6^th November 2020	Not Applicable	9^th November 2020
Stanbic IBTC ETF 30	N1.45 Per Unit	Nil	6^th November 2020	Not Applicable	9^th November 2020
Airtel Africa Plc	$1.5c (One and half cents of the US dollar)	Nil	13^th November, 2020	Not Applicable	On or around Friday, 11^th December, 2020
The Frontier Fund	N2.00 Per note	Nil	16^th November 2020	Not Applicable	23^rd November, 2020
Nigeria Energy Sector Fund (NESF)	N7.00 Per note	Nil	16^th November 2020	Not Applicable	23^rd November, 2020
Seplat Petroleum Dev. Company Plc	US$0.05 (United States Five Cents)	Nil	16^th November 2020	Not Applicable	7^th December 2020
Cutix Plc	N0.125Kobo	Nil	16^th – 20^th November 2020	27^th November, 2020	30^th November, 2020
Nestle Nigeria Plc	N25.00 kobo	Nil	23^rd – 27^th November 2020	Not Applicable	7^th December 2020
Nigerian Breweries Plc	N0.25 Kobo	Nil	23^rd – 27^th November 2020	Not Applicable	1^st December 2020
AIICO Insurance Plc	Nil	1 for 5	1^st - 7^th December 2020	8 December 2020	Not Applicable
ValuAlliance Value Fund	N10.00 Kobo	Nil	10^th December 2020	21 December 2020	23 December 2020
AXA Mansard Insurance Plc	Nil	17 for 7	15^th December 2020	7 December 2020(EGM date)	Not Applicable
NEM Insurance Plc	Nil	9 for 10	17th – 18th December 2020	10 December 2020 (EGM Date)	Not Applicable
Lotus Halal Fixed Income Fund	N22.00 Kobo	Nil	10th July 2020 (Qualification/Record Date)	Not Applicable	14^th July 2020
SIAML ETF 40	N0.43 Kobo	Nil	31st March 2020 (Qualification/Record Date)	Not Applicable	10^th July 2020
Neimeth International Pharmaceutical Plc	N0.065	Nil	23rd February 2021	9th March 2021	12th March 2021
Vitafoam Nigeria Plc	N0.70	Nil	15th February 2021	4th March 2021	5th March 2021

Last updated: January 4, 2021

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	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	26th September 2019	27th September 2019
Chams Plc	N0.03	Nil	18th – 24th April 2019	30th July 2019	31st July 2019
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
GlaxoSmithKline 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	29th April – 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	31st May – 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	25th October 2019	1st November 2019
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
RAK Unity Petroleum Company Plc	N0.10kobo	Nil	15th – 16th August 2019	Not Applicable	23rd August 2019
Flour Mills of Nigeria Plc	N1.20kobo	Nil	15th – 16th August 2019	4th September 2019	6th September 2019
Ikeja Hotel Plc	N0.03kobo	Nil	19th – 22nd August 2019	Not Applicable	28 August 2019
Custodian Investment Plc	N0.10kobo	Nil	19th – 23rd August 2019	Not Applicable	5 September 2019
Lasaco Assurance Plc	N0.05kobo	Nil	19th – 23rd August 2019	8th October 2019	11th October 2019
SIAML Pension ETF 40	N3.28kobo	Nil	26th August 2019	Not Applicable	30th August 2019
Stanbic IBTC ETF 30	N2.36kobo	Nil	26th August 2019	Not Applicable	30th August 2019
Zenith Bank Plc	N0.30kobo	Nil	30th August 2019	Not Applicable	2nd September 2019
Guaranty Trust Bank Plc	N0.30kobo	Nil	27th August 2019 (GDR) 3rd September 2019 (Ord. Shares)	Not Applicable	11th 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
Stanbic IBTC Holdings Plc	N1.00k	Nil	5th – 11th September 2019	Not Applicable	3rd October 2019
United Bank for Africa Plc	N0.20k	Nil	13th September 2019	Not Applicable	18th September 2019
Learn Africa Plc	N0.15kobo	Nil	23rd - 27th September 2019	17th October 2019	18th October 2018
Guinness Nigeria Plc	N1.52kobo	Nil	23rd -27th September 2019	23rd October 2019	24th October 2019
Access Bank Plc	N0.25kobo		24th September 2019	Not Applicable	3rd October 2019
Lotus Halal Fixed Income	N28.46kobo	Nil	Not Applicable	Not Applicable	11th October 2019
Skye Shelter Fund	N7.00kobo	Nil	14th – 18th October 2019	25th October 2019	25th October 2019
PZ Cussons Nigeria Plc	N0.15kobo	Nil	14th - 18th October 2019	29th October 2019	30th October 2019
Cutix Plc	N0.125Kobo	Nil	14th – 18th October 2019	25th October 2019	30th October 2019
Union Homes Real Estate Investment Trust (Union Homes REITs)	N1.75 per unit	Nil	21st October 2019	Not Applicable	25 October 2019
UPDC Real Estate Investment Trust	N0.26kobo	Nil	29th October – 5th November 2019	Not Applicable	5th November 2019
UPDC Real Estate Investment Trust	N0.32Kobo	Nil	29th October – 5th November 2019	Not Applicable	5th November 2019
Okomu Oil Palm Company Plc	N2:00k	Nil	31st October 2019	Not Applicable	11th November 2019
Seplat Petroleum Dev. Co. Plc	$0.05	Nil	13th November 2019	Not Applicable	5th December 2019
Airtel Africa Plc	$0.03	Nil	18th November 2019	Not Applicable	29th November 2019
Global Spectrum Energy Services Plc	N0.05	Nil	19th - 25th November 2019	Not Applicable	27th November 1019
Nigerian Breweries Plc	N0.50 kobo	Nil	22nd November 2019	Not Applicable	9th December 2019
Nestle Nigeria Plc	N25.00	Nil	25th – 29th November 2019	Not Applicable	9th December 2019
ValuAlliance Value Fund	N11.00 Per Unit	Nil	10th December 2019	12th December 2019	23rd December 2019
The Coral Income Fund	N28.01 kobo	Nil	December 31st, 2019 - January 7th 2020	Not Applicable	7th January 2020

Last updated: December 13, 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	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 (Normal Dividend): N0.40	Nil	24th April 2018 – 4th May 2018	24th May 2018	25th May 2018

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

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