2018 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES
CompanyDividend/shareBonusClosure of RegisterAGM DatePayment Date
Vitafoam Nigeria PlcN0.15Nil19th – 23rd February 20188th March 20189th March 2018
Nigeria Energy Sector FundN102Nil19th – 23rd February 2018N/A23rd February 2018
Nigerian Breweries PlcN3.13Nil7th – 13th March 201820th April 201823rd April 2018
Transcorp Hotels PlcN0.1245Nil7th March 201816th March 201819th March 2018
Total Nigeria PlcN14Nil19th –23rd March 201821st June 201822nd June 2018
Africa Prudential PlcN0.40Nil13th – 19th March 201827th March 201827th March 2018
United Capital PlcN0.35Nil9th – 15th March 201823rd March 201828th March 2018
Nestle Nigeria PlcN27.50Nil7th – 11th May 201822nd May 201823rd May 2018
Medview Airline PlcN0.03Nil21st  –27th March 201828th March 20183rd April 2018
NASCON Allied Industries PlcN1.50Nil20th – 23rd April 20183rd May 20188th May 2018
Zenith Bank PlcN2.45Nil4th – 9th April 201813th April 201813th April 2018
McNichols Consolidated PlcN0.03Nil20th – 23rd  March 201819th April 201824th April 2018
Guaranty Trust Bank PlcN2.40Nil28th March 201810th April 201810th April 2018
Stanbic IBTC Holdings PlcN0.50Nil29th March ­– 5th April 201819th June 201820th June 2018
Julius Berger Nigeria PlcN1.00Nil4th – 6th June 201821st June 201822nd June 2018
Dangote Cement PlcN10.50Nil16th – 20th April 201820th June 201821st June 2018
Access Bank PlcN0.40Nil13th – 18th April 201825th April 201825th April 2018
GlaxoSmithKline Consumer Nig. Plc(Special Dividend) N7.10Nil24th April 2018 – 4th May 201824th May 201825th May 2018
(Normal Dividend): N0.40
Custodian & Allied PlcN0.32Nil12th – 17th April 201824th April 201824th April 2018
Cadbury Nigeria PlcN0.16Nil11th – 15th June 20186th July 20189th July 2018
UBA PlcN0.65Nil10th April 201823rd April 201823rd April 2018
MRS Oil PlcNil1 for 52nd – 6th July 20181st August 2018Not Applicable
Continental Re-Insurance PlcN0.14Nil16th – 20th April 201825th April 201826th April 2018
CAP PlcN2.05Nil28th May 2018 – 1st June 201813th June 201814th June 2018
AXA-Mansard Insurance PlcN0.06Nil24th April 201810th May 201810th May 2018
Newrest ASL PlcN0.18Nil12th – 15th June 201827th June 201828th June 2018
11 Plc (Formerly Mobil Oil Plc)N8.00Nil28th May – 1 June 201828th June 20182nd July 2018
Dangote Flour Mills PlcN0.20Nil23rd – 27th April 201822nd June 201827th June 2018
UAC of Nigeria PlcN0.65Nil15th – 18th May 201820th June 201821st June 2018
Pharma-Deko PlcN0.05Nil7th – 11th May 201822nd May 201823rd May 2018
Law Union & Rock Insurance PlcN0.04Nil27th  April 2018 – 2nd May 20183rd May 20185th May 2018
May & Baker Nigeria PlcN0.20Nil23rd – 27th  April 201831st May 20186th June 2018
FCMB Group PlcN0.10Nil13th – 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 Nig PlcN0.02Nil18th – 24th April 201830th April 20182nd May 2018
Okomu Oil PlcN3.00Nil15th – 18th May 201812th June 201825th June 2018
Beta Glass PlcN1.07Nil18th – 22nd June 20185th  July 20186th  July 2018
AIICO Insurance PlcN0.05Nil21st – 23rd  May 201824th May 201825th May 2018
Unilever Nig. PlcN0.50Nil16th – 20th April 201810th May 201811th May 2018
The Frontier Fund(Proposed Coupon) N7.50Nil23rd April 2018N/A27th April 2018
Nigerian Aviation Handling Co. PlcN0.25Nil3rd – 5th July 201820th July 201820th July 2018
Regency Alliance Insurance PlcN0.03Nil30th April – 4th May 201824th May 201825th May 2018
Dangote Sugar Refinery PlcN1.25Nil16th – 20th April 201821st June 201822nd June 2018
Sterling Bank PlcN0.02Nil30th April – 4th May 201817th May 201817th May 2018
Presco PlcN2.00Nil9th – 13th July 201825th July 201826th July 2018
Rak Unity Petroleum Company PlcN0.10Nil23RD – 27TH July 201816TH August 201816TH August 2018
Berger Paints PlcN0.50Nil7TH - 11TH May 20187TH June 20188TH June 2018
Eterna PlcN0.40Nil24TH – 28TH May 201819TH June 201820TH June 2018
Caverton Offshore Support Group PlcN0.15Nil26TH April 20188TH May 20188TH May 2018
B.O.C. Gases PlcN0.20Nil4TH – 11TH June 201828TH June 201828TH June 2018
Learn Africa PlcN0.14Nil9TH – 13TH July 201830TH August 201831ST August 2018
Consolidated Hallmark Insurance PlcN0.02Nil7TH – 11TH May 201822ND May 201822ND May 2018
Aluminium Extrusion Industries PlcN0.085Nil13TH – 17TH August 201821ST September 201824TH September 2018
FBN Holdings PlcN0.25Nil7th – 11th May 201815th May 201816th May 2018
Infinity Trust Mortgage Bank PlcN0.02Nil10th – 17th May 201824th  May 201830th May 2018
Vetiva S & P Nig. Sovereign Bond ETFN12.50Nil26th April 2018 (Record date)N/A4th May 2018
NPF Microfinance Bank PlcN0.17Nil4th – 8th June 201828th June 201828th June 2018
Fidelity Bank PlcN0.11Nil14th – 18th May 201825th May 201825th May 2018
Vetiva Griffin 30 ETFN0.25Nil26th April 2018 (Qualification date)N/A4th May 2018
Seplat Petroleum Dev. Co. PlcUS$0.05Nil 17th May 2018Interim Dividend8th June 2018
Omoluabi Mortgage Bank PlcN0.01Nil21st – 25th May 201826th July 20181st August 2018
Capital Hotel PlcN0.05Nil11th – 15th June 201827th June 20184th July 2018
Lasaco Assurance PlcN0.04Nil4TH – 8TH June 201821ST June 20185TH July 2018
Cement Company of Northern Nig. PlcN1.25Nil18th – 22nd June 201828th June 201829th June 2018
Smart Product Nigeria PlcN0.10Nil30TH July – 3RD August 201830TH August 201821ST September 2018
Nem Insurance PlcN0.10Nil4TH – 8TH June 201820TH June 201820TH June 2018
Conoil PlcN2.00Nil15TH – 22ND June 201813TH  July 2018 23RD July 2018
Red Star Express PlcN0.40Nil8TH – 10TH August 201830TH August 20186TH September 2018
Flour Mills of Nigeria PlcN1.00Nil6th – 10th August 201830th August 20183rd September 2018
The Initiates Plc N0.04Nil9th – 13th July 2018
27th July 20187th August 2018
Honeywell Flour Mills Plc N 0.06 Nil  10th – 14th September 2018 20th September 2018 21st September 2018
University Press PlcN0.15Nil3rd – 7th September 201827th September 201827th September 2018
Triple Gee and Company Plc N 0.0 3Nil24th – 31st August 201813th September 201820th September 2018
ABC Transport Plc N0.0 3Nil30th July – 3rd August 201817th August 201817th August 2018
Linkage Assurance PlcN 0.0 5Nil14th – 21st August 201828th August 20183rd September er 2018

 
Custodian Investment Plc (Interim Dividend) N0.10Nil20th – 24th August 2018N/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)N0.30Nil20th August 2018N/A29th August 2018
Guaranty Trust Bank Plc (Interim Dividend)(Interim Dividend) N0.30Nil16th August 2018N/A​30th August 2018
Stanbic IBTC Holdings Plc(Interim Dividend) N1.00Nil29th August 2018N/A26TH September 2018
Fidson Healthcare Plc N0.20 Nil 3rd - 7th September 2018 25th September 201826th 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 N1.84koboNil 24th – 28th September 2018 24th October 2018 25th October 2018
PZ Cussons Nigeria PlcN0.15Nil24th – 28th September 201818th October 201819th October 2018
SIAML Pension ETF 40​​N2.55​​Nil ​​24 September 2018​N/A​​​25 September 2018​
​Stanbic IBTC ETF 30 ​N2.73​​Nil ​​24 September 2018​​N/A​​25 September 2018​
UPDC Real Estate ​Investment Trust​​N0.31​Nil​8th  – 12th  November 2018​N/A16th 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/A10th 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
Last updated: November 21, 2018