Comp​​anyDividend/SharebonusClosure of RegisterAGM DatePayment Date
Lotus Halal Fixed Income FundN33.00Nil21st January 2021Not Applicable22nd  January 2021
Vitafoam Nigeria PlcN0.70Nil15th February 20214th March 20215th March 2021
Neimeth International Pharmaceutical PlcN0.065Nil23rd February 20219th March 202112th March 2021
Nigerian Breweries PlcN0.69Nil11th - 17th  March 202122nd  April 202123rd  April 2021
United Capital PlcN0.70Nil8th -15th  March 202123-Mar-2124-Mar-21
Zenith Bank PlcN2.70Nil9th March 202116th March 202116th March 2021
Africa Prudential PlcN0.50Nil16th –  20th  March 202125th March 202126th March 2021
Dangote Sugar Refinery PlcN1.50Nil18th March 202118th May 202120th May 2021
United Bank for Africa PlcN0.35 Nil22nd - 26th March 20211st April 20211st April 2021
Ardova PlcN0.19Nil26th March 202112th April 202113th April 2021
SFS Real Estate Investment Fund (REITS)N8.10Nil29th March – 2nd April 2021Not Applicable16th April 2021
Guaranty Trust Bank PlcN2.70Nil1st April 20219th April 20219th April 2021
Union Bank of Nigeria PlcN0.25Nil1st April 202113th April 202113th April 2021
Stanbic IBTC Holdings PlcN3.60Nil8th - 15th April 202127th May 202128th May 2021
FCMB Group PlcN0.15Nil9th -13  April 2021 21st April 202121st April 2021
Custodian Investment PlcN0.45Nil12th – 16th April 202122nd April 202122nd April 2021
Transnational Corporation of Nigeria Plc N0.01Nil15th April 202126th April 202126th April 2021
Union Homes Real Estate Investment Trust (REIT) N1.86Nil15th April 2021Not ApplicableTo be Announced 
Access Bank PlcN0.55Nil16th April 202130th April 202130th April 2021
Fidelity Bank PlcN0.22Nil19th - 23rd April 202130th April 202130th April 2021
Total Nigeria PlcN6.08Nil19th April 202117th June 202118th June 2021
Sterling Bank PlcN0.05 Nil19th - 23rd April 20216th May 20216th May 2021
FBN Holdings PlcN0.45Nil21st -22nd April 202127th April 202128th April 2021
AXA Mansard Insurance Plc  N0.055Nil23rd April 20217th May 20217th May 2021
NASCON Allied Industries PlcN0.40Nil23rd April 20214th May 20215th May 2021
Infinity Trust Mortgage Bank Plc N0.04 26th - 30th  April 202120th May 202124th May 2021
GlaxoSmithkline Consumer Nigeria PlcN0.40Nil26th April 202127th May 202128th May 2021
Caverton Offshore Support Group Plc N0.10Nil28th April 202127th May 202127th May 2021
Dangote Cement PlcN16.00Nil28th April 202126th May 202127th May 2021
11 PlcN8.50Nil30th April - 4th May  2021To be Announced To be Announced 
Eterna PlcN0.10Nil3rd May 202122nd July 202123rd July 2021
Berger Paints Nigeria PlcN0.40Nil3rd - 7th  May 202120th May 202121st May 2021
Linkage Assurance PlcN0.052 for 53rd May 202120th May 202126th May 2021
Lafarge Africa PlcN1.00Nil4th - 7th May 202125th May 202125th May 2021
Seplat Petroleum Dev. Company PlcN0.05Nil5th May 202120th May 202128th May 2021
MTN Nigeria Communications PlcN.90Nil5th May 202125th May 202126th May 2021
Courteville Business Solutions PlcN0.03Nil6th May 202120th May 202120th May 2021
May and Baker PlcN0.30Nil19th -21st May 20213rd June 20214th June 2021
Prestige Assurance PlcN0.025 18th - 21st May 202126th May 202128th May 2021
Aluminium Extrusion Industries PlcN0.085k Nil28th May 2021To be Announced To be Announced 
Nestle Nigeria PlcN35.50Nil24th – 28th May 202122nd June 202123rd June 2021
Jaiz Bank PlcN0.03Nil31st May 2021To be Announced To be Announced 
Julius Berger Nigeria PlcN0.40Nil31st May - 2nd June 202117th June 202118th June 2021
Chemical and Allied Products PlcN2.10Nil3rd June 202117th June 202122nd June 2021
Skyway Aviation Handling Company PlcN0.165 7th June 202122nd June 202122nd June 2021
Cadbury Nigeria PlcN0.18Nil17th May 202116th June 202117th June 2021
NEM Insurance PlcN0.09Nil7th - 11th June 202124th June 202124th June 2021
BOC Gases Nigeria PlcN0.50Nil7th - 10th June 202124th June 202125th June 2021
Living Trust Mortgage Bank PlcN0.01Nil9th June 2021To be Announced To be Announced 
Stanbic IBTC Holdings PlcNil1 for 611th June 202127th May 2021N/A
Beta Glass PlcN1.04Nil11th -18th June 20211st July 20212nd July 2021
UAC of Nigeria PlcN1.20Nil15th -21st June 202130-Jun-211st July 2021
McNichols Consolidated PlcN0.03Nil1st July 202129th July 20215th August 2021
Presco PlcN2.00Nil7th July 202121st July 202126th July 2021
Fidson Healthcare PlcN0.25Nil8th -14th July 202122nd July 202123rd July 2021
BUA Cement PlcN2.067 Nil12th -16th July 202122nd July 202123rd July 2021
Nigerian Aviation Handling Company PlcN0.13Nil14th July 202130th July 202130th July 2021​

Last updated: April 1, 2021​​​

Company​Dividend/ShareBonusClosure of RegisterAGM DatePayment Date
Lotus Halal Fixed Income Fund N30.77 per unitNil16th  January 2020Not Applicable17th  January 2020
Vitafoam Nigeria Plc N0.42Nil10th -14th February 20204th March 20205th March 2020
Nigerian Breweries Plc N1.51KoboNil5th -11th March 202022nd April 202023rd April 2020
Infinity Trust Mortgage Bank Plc N0.035KoboNil9th -  13th March 20207th May 202014th May 2020
Africa Prudential Plc N0.70KoboNil 9th– 13th March 202023rd March 202023rd March 2020
United Capital Plc N0.50KoboNil9th -  13th March 202024th  March 202026th March 2020
Zenith Bank Plc N2.50KoboNil10th March 202016th March 202016th March 2020
Transcorp Hotels Plc N0.07 KoboNil13th  - 17th March 202024th March 202026th March 2020
United Bank for Africa Plc N0.80 Kobo Nil16th March 202027th March 202027th March 2020
Transnational Corporation of Nigeria Plc N0.01 KoboNil18th – 23rd March 202025th March 202027th March 2020
Guaranty Trust Bank Plc N2.50 KoboNil19th March 202030th March 202030th March 2020
Stanbic IBTC Holdings Plc N2.00 KoboNil19th – 26th  March 202017th June 202018th June 2020
Nigeria Energy Sector Fund (NESF) N75.00 KoboNil20th March 2020Not Applicable6th April 2020
The Frontier Fund N5.00 KoboNil20th March 2020Not Applicable6th April 2020
Custodian Investment Plc N0.35 KoboNil3rd – 9th   April  202015th April 202015th April 2020
Lotus Halal Fixed Income Fund N22.00 KoboNil
14th April 2020

(Qualification/Record Date)​
Not Applicable16th  April 2020
Access Bank Plc N0.40 KoboNil15th April 202030th April 202030th April 2020
FCMB Group Plc N0.14 KoboNil15th  - 17th April 202028 April 202028th April 2020
MTN Nigeria Communications Plc N4.97 KoboNil20th April 202015th May 202019th May 2020
Fidelity Bank Plc N0.20 KoboNil20th – 24th April 202030th April 202030th  April 2020
Capital Hotels Plc N0.05 KoboNil20th – 24th April 202027th  May 20203rd June 2020
FBN Holdings Plc N0.38 koboNil21st – 22nd April 202027th April 202028th April 2020
Union Bank Plc N0.25 koboNil27th – 30th April 20205th May 20206th May 2020
NEM Insurance Plc N0.15 KoboNil4th –  8th May 2020To be AdvisedTo be Advised
Lafarge Africa Plc N1.00 KoboNil4th - 8th May 20203rd June 20203rd June 2020
Sterling Bank Plc N0.03 KoboNil5th - 8th May 202020th May 202020th  May 2020
Wema Bank Plc N0.04 koboNil7th – 12th May 202018th May 202018th May 2020
Seplat Petroleum Development Company PlcU$ 0.05 (US Five CentsNil13th May 202028th May 20204th June 2020
Nestle Nigeria Plc N45.00 KoboNil18th - 22nd May 202030th June 20202nd July, 2020
UAC of Nigeria Plc N0.10 koboNil 19th – 22nd May 202015th July 202016th July 2020
Okomu Oil Palm Company Plc N2.00 KoboNil19th – 22nd May, 202028th May 202029th May 2020
Cadbury Nigeria Plc N0.49 KoboNil25th – 29th May 202024th June 202025th June 2020
Dangote Cement Plc N16.00 KoboNil26th May 202015th June 202016th June 2020
May & Baker Plc N0.25 koboNil27th – 29th May 20204th June 20208th June 2020
Julius Berger Nigeria Plc N2.00 Kobo1 for 51st – 3rd June 202018th June 202019th June 2020
Total Nigeria Plc N6.71 koboNil5th – 11th June, 2020To be AdvisedTo be Advised
BOC Gases Plc N0.30 KoboNil8th -10th June 202025th June 202026th June 2020
Berger Paints Plc N0.25 koboNil15th – 19th  June, 202024th  June 202025th June 2020
Beta Glass Plc N1.67 KoboNil15th – 19th June 20202nd July 20203rd July 2020
Caverton Offshore Supp. Group Plc N0.20 koboNil16th June 202025th June 202025th June 2020
Skyway Aviation Handling Coy. Plc N0.0165 koboNil17th - 23rd June, 202030th June, 202030th June, 2020
NPF Microfinance Bank Plc N0.20 koboNil17th – 22nd June 202030th June, 202030th June 2020
Prestige Assurance PlcNil2 for 1122nd – 26th June 202030th June 2020Not Applicable
Dangote Sugar Refinery PlcN1.10Nil22nd June 20209th July 2020 48 Hours after the date of AGM
GlaxoSmithKline Consumer Nig. Plc N0.55 koboNil23rd  June  - 2nd July, 202023rd July, 202024th July, 2020
JAIZ Bank Plc N0.0.3 koboNil29th June – 3rd July 202016th July 202016th July 2020
Greenwich Alpha ETF Fund N3.97koboNil30 June, 2020Not Applicable11 August,  2020
Nigerian Aviation Handling Coy. Plc N0.30 koboNil1st – 3rd July, 202016th July, 202016th July, 2020
McNichols Consolidated Plc N0.03Nil2nd – 6th July 202030th July 20207th August 2020
Ikeja Hotel Plc N0.02Nil2nd – 8th July 202030th July 20207th August 2020
Airtel Africa PlcU$0.03Nil6th July 202024 June 202024th July 2020
Trans-Nationwide Express Plc N0.03 koboNil6th – 10th July, 202016th July, 202020th July, 2020
Fidson Healthcare Plc N0.15 koboNil7th – 13th July, 202023rd July, 202024th July, 2020
C & I Leasing Plc N0.20 koboNil14th – 16th July, 202023rd July, 202031st July, 2020
Conoil Plc N2.00 koboNil14th – 17th July, 2020To be AdvisedTo be Advised
NASCON Allied Industries Plc N0.40 koboNil15th – 16th July, 202027th July 202029th July 2020
Linkage Assurance PlcNil1 for 420th –  24th July, 202013th August, 2020Not Applicable
Presco Plc N2.00 koboNil20th – 22nd  July, 20205th August, 20207th August, 2020
Stanbic IBTC ETF 30 N0.47 kobo 1st April, 2020Not Applicable20th July, 2020
Smart Products Nigeria Plc N0.10koboNil27th – 31st July, 202027th August, 20203rd September, 2020
Cornerstone Insurance PlcNil7 for 3013th – 17th August, 202026th August, 2020Not Applicable
MTN Nigeria Communications Plc N3.50KoboNil 17th  August, 2020Not Applicable24th August, 2020
Flour Mills of Nigeria Plc N1.40KoboNil17th – 21st August 202010th September, 202014th September, 2020
Consolidated Hallmark Insurance PlcNil1 for 1519th –  25th August, 202026th August, 2020Not Applicable
Custodian Investment Plc N0.10KoboNil24th  -  28th August 2020Not Applicable1st September, 2020
Northern Nig. Flour Mills Plc N0.15KoboNil25th – 28th August 20208th September 202010th September 2020
Lasaco Assurance Plc₦0.05KoboNil1st September 202015th September 202022nd September 2020
Tripple Gee & Company Plc N0.055KoboNil1st – 4th September 202016th September 202022nd September 2020
SFS Real Estate Investment Trust (SFS REIT)₦7.30KoboNil 7th – 11th September, 2020Not Applicable25th  September, 2020
United Bank for Africa Plc₦0.17 koboNil16th September, 2020Not Applicable23rd September, 2020
Guaranty Trust Bank Plc₦0.30 koboNil16th September, 2020Not Applicable21st September, 2020
Stanbic IBTC Holdings Plc₦0.40 koboNil16th –  23rd  September 2020Not Applicable 30th September 2020
Zenith Bank Plc₦0.30 koboNil17th September, 2020Not Applicable22nd  September, 2020
Access Bank Plc N0.25 koboNil18th September 2020Not Applicable 28th September 2020
Honeywell Flour Mills Plc N0.04KoboNil17th – 23rd September 2020 30th September, 2020 30th September, 2020
Redstar Express Plc₦0.35 koboNil21st – 25th September, 20208th October, 202015th October, 2020
AIICO Insurance PlcNil1 for 524th  - 29th September 202030th September 2020Not Applicable
Lotus Halal Equity ETF N0.40 koboNil 24th September 2020Nil28th September 2020
University Press Plc N0.15koboNil25th September 20205th November 20205th November 2020
11 Plc (Formerly Mobil Oil Nig. Plc) N8.25 koboNil 30th September - 5th October,202014th October 202015th October 2020
BUA Cement Plc N1.75 koboNil28th September – 2nd October 202022nd October, 202023rd October, 2020
Learn Africa Plc₦0.05 koboNil5th  - 9th October, 202015th  October, 202016th October, 2020
UPDC Real Estate Investment Trust₦0.34[8] per unitNil5th  October 2020Not Applicable9th  October, 2020
UPDC Real Estate Investment Trust₦0.25[9] per unit 5th  October 2020Not Applicable9th  October, 2020
Lotus Halal Fixed Income Fund₦22.50 per unitNil15th  October 2020Not Applicable 15th  October, 2020
PZ Cussons Nigeria Plc N0.10 KoboNil 19th  October 202029th  January 20211​st  February 2021
SIAML Pension ETF 40 N0.72 Per UnitNil6th November 2020Not Applicable9th November 2020
Stanbic IBTC ETF 30 N1.45 Per UnitNil6th November 2020Not Applicable9th November 2020
Airtel Africa Plc$1.5c (One and half cents of the US dollar)Nil13th  November, 2020Not ApplicableOn or around Friday, 11th  December, 2020
The Frontier Fund N2.00 Per noteNil16th  November 2020Not Applicable23rd November, 2020
Nigeria Energy Sector Fund (NESF) N7.00 Per noteNil16th November 2020Not Applicable23rd November, 2020
Seplat Petroleum Dev. Company PlcUS$0.05 (United States Five Cents)Nil16th November 2020Not Applicable7th December 2020
Cutix Plc N0.125KoboNil16th –  20th November  202027th  November, 202030th November, 2020
Nestle Nigeria Plc N25.00 kobo Nil23rd – 27th November 2020Not Applicable7th December 2020
Nigerian Breweries Plc N0.25 KoboNil23rd – 27th November 2020Not Applicable1st December 2020
AIICO Insurance PlcNil1 for 51st  - 7th December 20208 December 2020Not Applicable
ValuAlliance Value Fund N10.00 KoboNil10th December 202021 December 202023 December 2020
AXA Mansard Insurance PlcNil17 for 715th December 20207 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 KoboNil
10th July 2020

(Qualification/Record Date)
Not Applicable14th July 2020
SIAML ETF 40 N0.43 KoboNil
31st March 2020

(Qualification/Record Date)​
Not Applicable10th 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 ​​

CompanyDividend/ShareBonusClosure of Register​AGM DatePayment Date
Lotus Halal Fixed Income Fund N28.00NilNot ApplicableNot Applicable12th April 2019
Neimeth Pharmaceutical Int'l PlcNil1 for 1018th – 23rd January 20196th February 2019N/A
SIAML Pension ETF 40 N1.17Nil25th January 2019N/A28th January 2019
Vitafoam Nigeria Plc N0.251 for 518th – 22nd February 20197th March 2019 8th March 2019
Transcorp Hotels Plc N0.15Nil28th February – 1st March 201915th March 201919th March 2019
Transnational Corporation of Nig. Plc N0.03Nil1st - 5th March 201915th March 201919th March 2019
Nigerian Breweries Plc N1.83Nil7th -13th March 201917th May 201920th May 2019
Zenith Bank Plc (final dividend) N2.50Nil11th – 15th March 201918th March 201918th March 2019
United Capital Plc N0.30Nil14th – 20th March 201928th March 20192nd April 2019
Africa Prudential Plc N0.50Nil14th – 20th March 201926th March 201926th March 2019
Seplat Petroleum Dev. Com. PlcUS$0.05 (N15.32)Nil21st March 201916th May 201923rd May 2019
Stanbic IBTC Holdings Plc N1.50Nil21st   - 28th March 2019 19th June 201920th June 2019
UBA Plc N0.65Nil3rd  - 9th  April 201923rd April 201923rd April 2019
Guaranty Trust Bank Plc N2.45Nil                                      9th April 201918th April 201918th April 2019
McNichols Consolidated Plc N0.05Nil9th – 15th April 201916th April 201926th April 2019
Access Bank Plc N0.25Nil12th April 201925th April 201925th April 2019
Custodian Investment Plc N0.35Nil12th – 17th April 201924th April 201924th April 2019
FCMB Group Plc N0.14Nil12th – 18th April 201926th April 201929th April 2019
Fidelity Bank Plc N0.11Nil15th – 19th April 201926th April 201926th April 2019
Unilever of Nigeria Plc N1.50Nil15th – 23rd  April 20199th May 201910th May 2019
Fidson Healthcare Plc N0.15Nil18th – 24th April 201926th September 201927th September 2019
Chams Plc N0.03Nil18th – 24th April 201930th July 201931st July 2019
May and Baker Plc N0.20Nil23rd – 26th April 201930th May 20193rd June 2019
Total Nigeria Plc N14.00Nil23rd – 29th April 201927th June 201928th June 2019
GlaxoSmithKline Consumer Nig. Plc N0.50Nil24th April – 6th May 201923rd May 201924th May 2019
Capital Hotel Plc N0.05Nil24th – 29th April 20192nd May 20199th May 2019
FBN Holdings Plc N0.26Nil24th – 29th April 20193rd May 20196th May 2019
Infinity Trust Mortgage Bank Plc N0.03Nil25th April – 9th May 201916th May 201923rd May 2019
Newrest ASL Nigeria Plc N0.20Nil29th April –  3rd May 201915th May 201916th  May 2019
Berger Paints Plc N0.65Nil29th April – 3rd May 201923rd May 201924th May 2019
Wema Bank Plc N0.03Nil29th  April – 6th May 2019​8th May 201913th May 2019
11 Plc (Formerly Mobil Oil Nig. Plc) N8.25Nil​3rd – 10th May 201916th May 201917th May 2019
Portland Paints and Products Nig. Plc N0.05Nil​6th – 10th May 201930th May 201931st May 2019
Prestige Assurance Plc N0.03Nil​6th – 10th May 201929th July 1931st July 19
Consolidated Hallmark Insurance Plc N0.02Nil​7th – 13th May 201921st May 201921st  May 2019
Caverton Offshore Support Group Plc N0.25Nil​8th May 201921st May 201921st May 2019
AIICO Insurance Plc N0.06Nil​10th – 17th May 201920th May 201920th May 2019
Nestle Nigeria Plc N38.50Nil13th – 17th May 201928th May 201929th May 2019
Veitva Griffin 30 ETF N0.27Nil Not Applicable Not Applicable                             31st May 2019
Regency Alliance Insurance Plc N0.03Nil13th – 17th May 201918th June 201919th June 2019
Eterna Plc N0.25Nil14th – 17th May 201913th June 201914th June 2019
Okomu Oil Palm Plc N3.00Nil14th  - 17th May 201913th June 201920th June 2019
Cadbury Nigeria Plc N0.25Nil20th – 24th May 201921st June 201924th June 2019
UAC of Nigeria Plc N0.64Nil21st – 24th May 201926th June 201927th June 2019
CAP Plc N2.90Nil27th – 31st May 201920th June 201921st June 2019
NASCON Allied Industries Plc N1.00Nil31st May – 3rd June 201913th June 201917th June 2019
Vetiva S&P Nig. Sovereign Bond ETF N13.00Nil31st May 2019Not Applicable7th June 2019
Dangote Sugar Refinery Plc N1.10Nil3rd – 5th June 201918th June 201919th June 2019
Law Union & Rock Insurance Plc N0.02Nil3rd – 7th June 201925th June 201926th June 2019
NEM Insurance Plc N0.13Nil3rd – 7th June 201925th June 201925th June 2019
Julius Berger Nig. Plc N2.00Nil3rd – 7th June 201920th June 201921st June 2019
The Initiates Plc N0.05Nil3rd – 7th June 201925th October 20191st November 2019
BOC Gases Nigeria Plc N0.40Nil3rd – 10th June 201920th June 201921st June 2019
Forte Oil Plc N1.15Nil6th  – 7th June 2019Not Applicable10th June 2019
Dangote Cement Plc N16.00Nil6th– 10th June 201917th June 201918th June 2019
Beta Glass Nigeria Plc N1.30Nil17th – 21st June 20194th July 20195th July 2019
Lotus Halal Fixed Income Fund N28.22 per unitNilNot ApplicableNot Applicable12th  July 2019
Aluminium Extrusion Ind. Plc N0.085Nil 17th – 21st June 201930th  August 20192nd September 2019
Smart Products Plc N0.15Nil1st – 5th July 201929th August 20195th September 2019
Cement Coy. of Northern Nig. Plc N0.40Nil2nd – 8th July 201925th July 201926th July 2019
Presco Plc N2.00Nil8th – 10th July 201924th July 201929th July 2019
NPF Microfinance Bank Plc N0.05Nil8th – 12th July 201925th July 201925th July 2019
Nigerian Aviation Handling Coy Plc N0.25Nil9th – 11th July 201926th July 201926th July 2019
C & I Leasing Plc N0.075Nil15th – 19th July 201930th July 201931st July 2019
Redstar Express Plc N0.43koboNil17th – 19th July 20198th August 201915th August 2019
Academy Press Plc N0.05koboNil5th – 9th August 201919th September 201926th September 2019
Conoil Plc N2.00koboNil5th – 9th August 201916th August 201923rd August 2019
MTN Communications Nigeria Plc N2.95koboNil9th – 13th August 2019Not Applicable16th August 2019
RAK Unity Petroleum Company Plc N0.10koboNil15th  – 16th August 2019Not Applicable23rd August 2019
Flour Mills of Nigeria Plc N1.20koboNil15th – 16th August 20194th September 20196th September 2019
Ikeja Hotel Plc N0.03koboNil19th – 22nd  August 2019Not Applicable28 August 2019
Custodian Investment Plc N0.10koboNil19th – 23rd August 2019Not Applicable5 September 2019
Lasaco Assurance Plc N0.05koboNil19th – 23rd August 20198th October 201911th October 2019
SIAML Pension ETF 40 N3.28koboNil26th August 2019Not Applicable30th August 2019
Stanbic IBTC ETF 30 N2.36koboNil26th August 2019Not Applicable30th August 2019
Zenith Bank Plc N0.30koboNil30th August 2019Not Applicable2nd September 2019
Guaranty Trust Bank Plc N0.30koboNil
27th August 2019 (GDR)

3rd September 2019 (Ord. Shares)  ​

Not Applicable11th September 2019
University Press Plc N0.15koboNil2nd – 6th September 201926th September 201926th September 2019
Tripple Gee & Company Plc N0.05koboNil2nd – 6th September 201916th September 201918th September 2019
Stanbic IBTC Holdings Plc N1.00kNil5th – 11th September 2019Not Applicable3rd October 2019
United Bank for Africa Plc N0.20kNil13th September 2019Not Applicable18th September 2019
Learn Africa Plc N0.15koboNil23rd - 27th September 201917th October 201918th October 2018
Guinness Nigeria Plc N1.52koboNil23rd -27th September 201923rd October 201924th October 2019
Access Bank Plc N0.25kobo 24th September 2019Not Applicable3rd October 2019
Lotus Halal Fixed Income N28.46koboNilNot ApplicableNot Applicable11th October 2019
Skye Shelter Fund N7.00koboNil14th – 18th October 201925th October 201925th October 2019
PZ Cussons Nigeria Plc N0.15koboNil14th - 18th October 201929th October 201930th October 2019
Cutix Plc N0.125KoboNil​14th – 18th October 201925th October 201930th October 2019
Union Homes Real Estate Investment Trust (Union Homes REITs) N1.75 per unitNil21st October 2019Not Applicable25 October 2019
UPDC Real Estate Investment Trust N0.26koboNil29th October – 5th November 2019Not Applicable5th November 2019
UPDC Real Estate Investment Trust N0.32KoboNil29th October – 5th  November 2019Not Applicable5th November 2019
Okomu Oil Palm Company PlcN2:00kNil31st October 2019Not Applicable11th November 2019
Seplat Petroleum Dev. Co. Plc$0.05Nil13th November 2019Not Applicable5th December 2019
Airtel Africa Plc$0.03Nil18th November 2019Not Applicable29th November 2019
Global Spectrum Energy Services Plc N0.05Nil19th - 25th November 2019Not Applicable27th November 1019
Nigerian Breweries Plc N0.50 koboNil22nd  November 2019Not Applicable9th December 2019
Nestle Nigeria Plc N25.00Nil25th – 29th November 2019Not Applicable9th December 2019
ValuAlliance Value Fund N11.00 Per UnitNil10th December 201912th  December 201923rd December 2019
The Coral Income Fund N28.01 koboNilDecember 31st, 2019 - January 7th 2020Not Applicable7th January 2020
Last updated: December 13, 2019 ​


Company Dividend/Share Bonus Closure of Register AGM Date Payment Date
Vitafoam Nigeria Plc N0.15Nil19th – 23rd February 20188th March 20189th March 2018
Nigeria Energy Sector Fund N102Nil19th – 23rd February 2018N/A23rd February 2018
Nigerian Breweries Plc N3.13Nil7th – 13th March 201820th April 201823rd April 2018
Transcorp Hotels Plc N0.1245Nil7th March 201816th March 201819th March 2018
Total Nigeria Plc N14Nil19th –23rd March 201821st June 201822nd June 2018
Africa Prudential Plc N0.40Nil13th – 19th March 201827th March 201827th March 2018
United Capital Plc N0.35Nil9th – 15th March 201823rd March 201828th March 2018
Nestle Nigeria Plc N27.50Nil7th – 11th May 201822nd May 201823rd May 2018
Medview Airline Plc N0.03Nil21st  –27th March 201828th March 20183rd April 2018
NASCON Allied Industries Plc N1.50Nil  20th – 23rd April 20183rd May 20188th May 2018
Zenith Bank Plc N2.45Nil        4th – 9th April 201813th April 201813th April 2018
McNichols Consolidated Plc N0.03Nil20th – 23rd  March 201819th April 201824th April 2018
Guaranty Trust Bank Plc N2.40Nil            28th March 201810th April 201810th April 2018
Stanbic IBTC Holdings Plc N0.50Nil29th March ­– 5th April 201819th June 201820th June 2018
Julius Berger Nigeria Plc N1.00Nil4th – 6th June 201821st June 201822nd June 2018
Dangote Cement Plc N10.50Nil16th – 20th April 201820th June 201821st June 2018
Access Bank Plc N0.40Nil13th – 18th April 201825th April 201825th April 2018
GlaxoSmithKline Consumer Nig. Plc(Special Dividend)N7.10
(Normal Dividend): N0.40
Nil24th April 2018 – 4th May 201824th May 201825th May 2018
Custodian & Allied Plc N0.32Nil12th – 17th April 201824th April 201824th April 2018
Cadbury Nigeria Plc N0.16Nil11th – 15th June 20186th July 20189th July 2018
UBA Plc N0.65Nil10th April 201823rd April 201823rd April 2018
MRS Oil PlcNil1 for 52nd – 6th July 20181st August 2018Not Applicable
Continental Re-Insurance Plc N0.14Nil16th – 20th April 201825th April 201826th April 2018
CAP Plc N2.05Nil28th May 2018 – 1st June 201813th June 201814th June 2018
AXA-Mansard Insurance Plc N0.06Nil24th April 201810th May 201810th May 2018
Newrest ASL Plc N0.18Nil12th – 15th June 201827th June 201828th June 2018
11 Plc (Formerly Mobil Oil Plc) N8.00Nil   28th May – 1 June 201828th June 20182nd July 2018
Dangote Flour Mills Plc N0.20Nil23rd – 27th April 201822nd June 201827th June 2018
UAC of Nigeria Plc N0.65Nil15th – 18th May 201820th June 201821st June 2018
Pharma-Deko Plc N0.05Nil7th – 11th May 201822nd May 201823rd May 2018
Law Union & Rock Insurance Plc N0.04Nil27th  April 2018 – 2nd May 20183rd May 20185th May 2018
May & Baker Nigeria Plc N0.20Nil23rd – 27th  April 201831st May 20186th June 2018
FCMB Group Plc N0.10Nil13th – 19th April 201827th April 201830th April 2018
Lafarge Africa Plc(Dividend from Pioneer Profit)  N1.50Nil23rd – 27th April 201816th May 201816th May 2018
Transnational Corporation of Nigeria Plc N0.02Nil18th – 24th April 201830th April 20182nd May 2018
Okomu Oil Plc N3.00Nil15th – 18th May 201812th June 201825th June 2018
Beta Glass Plc N1.07Nil              18th – 22nd June 20185th  July 20186th  July 2018
AIICO Insurance Plc N0.05Nil21st – 23rd  May 201824th May 201825th May 2018
Unilever Nig. Plc N0.50Nil16th – 20th April 201810th May 201811th May 2018
The Frontier Fund(Proposed Coupon)N7.50Nil23rd April 2018N/A27th April 2018
Nigerian Aviation Handling Co. Plc N0.25Nil3rd – 5th July 201820th July 201820th July 2018
Regency Alliance Insurance Plc N0.03Nil30th April – 4th May 201824th May 201825th May 2018
Dangote Sugar Refinery Plc N1.25Nil16th – 20th April 201821st June 201822nd June 2018
Sterling Bank Plc N0.02Nil30th April – 4th May 201817th May 201817th May 2018
Presco Plc N2.00Nil9th – 13th July 201825th July 201826th July 2018
Rak Unity Petroleum Company Plc N0.10Nil23RD – 27TH July 201816th August 201816TH August 2018
Berger Paints Plc N0.50Nil7TH - 11TH May 20187th June 20188th June 2018
Eterna Plc N0.40Nil24TH – 28TH May 201819th June 201820th June 2018
Caverton Offshore Support Group Plc N0.15Nil26TH April 20188th May 20188th May 2018
B.O.C. Gases Plc N0.20Nil4TH – 11TH June 201828th June 201828th June 2018
Learn Africa Plc N0.14Nil9TH – 13TH July 201830th August 201831st August 2018
Consolidated Hallmark Insurance Plc N0.02Nil7TH – 11TH May 201822ND May 201822ND May 2018
Aluminium Extrusion Industries Plc N0.085Nil13th – 17TH August 201821st September 201824th September 2018
FBN Holdings Plc N0.25Nil7th – 11th May 201815th May 201816th May 2018
Infinity Trust Mortgage Bank Plc N0.02Nil10th – 17th May 201824th  May 201830th May 2018
Vetiva S & P Nig. Sovereign Bond ETF N12.50Nil26th April 2018 (Record date)N/A4th May 2018
NPF Microfinance Bank Plc N0.17Nil4th – 8th June 201828th June 201828th June 2018
Fidelity Bank Plc N0.11Nil14th – 18th May 201825th May 201825th May 2018
Vetiva Griffin 30 ETF N0.25Nil26th April 2018 (Qualification date)N/A4th May 2018
Seplat Petroleum Dev. Co. PlcUS$0.05Nil 17th May 2018Interim Dividend8th June 2018
Omoluabi Mortgage Bank Plc N0.01Nil21st – 25th May 201826th July 20181st August 2018
Capital Hotel Plc N0.05Nil11th – 15th June 201827th June 20184th July 2018
Lasaco Assurance Plc N0.04Nil4TH – 8TH June 201821ST June 20185TH July 2018
Cement Company of Northern Nigeria Plc N1.25Nil19th – 22nd June 201826th July 201827th July 2018
Smart Product Nigeria Plc N0.10Nil30th July – 3rd August 201830th August 201821st September 2018
NEM Insurance Plc N0.10Nil4TH – 8TH June 201820TH June 201820TH June 2018
Mutual Benefits Assurance Plc N0.02Nil14TH – 20TH June 201827TH June 201828th June 2018
Conoil Plc N2.00Nil15TH – 22ND June 201813TH  July 201823rd July 2018
Red Star Express Plc N0.40Nil8th – 10th August 201830th August 20186th September 2018
Flour Mills of Nigeria Plc N1.00Nil6th – 10th August 201830th August 20183rd September 2018
The Initiates Plc N0.04Nil9th – 13th July 201827th July 20187th August 2018
Honeywell Flour Mills Plc N0.06Nil10th – 14th September 201820th September 201821st September 2018
University Press Plc N0.15Nil3rd – 7th September 201827th September 201827st September 2018
Triple Gee and Company Plc N0.03Nil24th – 31st August 201813th September 201820th September 2018
ABC Transport Plc N0.03Nil30th July – 3rd August 201817th August 201824th August 2018
Linkage Assurance Plc N0.05Nil14th – 21st August 201828th August 20183rd September 2018
Custodian Investment Plc(Interim Dividend)N0.10Nil20th – 24th August 2018N/A6th September 2018
Cutix Plc N0.201 for 115th - 19th October 201826th October 20186th November 2018
Zenith Bank Plc(Interim Dividend)N0.30Nil20TH August 2018N/A29th August 2018
Guaranty Trust Bank Plc(Interim Dividend)N0.30Nil16TH August 2018N/A30TH August 2018
Stanbic IBTC Holdings Plc(Interim Dividend)N1.00Nil29TH August 2018N/A26TH September 2018
Fidson Healthcare Plc N0.20Nil3rd - 7th September 201825th September 201826th September 2018
Lotus Halal Exchange Traded Fund N0.24Nil28th August 2018N/A29th August 2018
Access Bank Plc(Interim Dividend)N0.25Nil12th September 2018N/A21st September 2018
UBA Plc(Interim Dividend)N0.20Nil12th September 2018N/A17th September 2018
Guinness Nigeria Plc N1.84Nil24th – 28th September 201824th October 201825th October 2018
PZ Cussons Nigeria Plc N0.15Nil24th – 28th September 201818th October 201819th October 2018
SIAML Pension ETF 40 N2.55Nil24th September 2018N/A25 September 2018
Stanbic IBTC ETF 30 N2.73Nil24th September 2018N/A25 September 2018
UPDC Real Estate Investment Trust N0.31Nil8th  – 12th  November 2018N/A16th November 2018
Total Nigeria Plc(Q3 Interim Dividend)N3.00Nil26th – 30th  November 2018N/A10th December 2018
Nigerian Breweries Plc(Q3 Interim Dividend)N0.60Nil23rd – 28th  November 2018N/A10th December 2018
Seplat Petroleum Dev. Company Plc(Q3 Interim Dividend) $0.05Nil14th November 2018N/A6th December 2018
Nestle Nigeria Plc(Q3 Interim Dividend)N20.00Nil26th – 30th  November 2018N/A10th December 2018
Prestige Assurance PlcNil41 for 10028th November – 5th December 2018                               N/AN/A
ValuAlliance Value Fund N13.00                Nil11th December 201813th December 201820th December 2018
Vetiva Griffin 30 ETF(Interim Distribution)N0.20                 Nil6th December 2018Nil14th December 2018