Compan​yDividend/ShareBonusClosure of RegisterAGM DatePayment Date
Lotus Halal Fixed Income FundN30.77 per unitNil16th  January 2020Not Applicable17th  January 2020
Vitafoam Nigeria PlcN0.42Nil10th -14th February 20204th March 20205th March 2020
Nigerian Breweries PlcN1.51KoboNil5th -11th March 202022nd April 202023rd April 2020
Infinity Trust Mortgage Bank PlcN0.035KoboNil9th -  13th March 20207th May 202014th May 2020
Africa Prudential PlcN0.70KoboNil 9th– 13th March 202023rd March 202023rd March 2020
United Capital PlcN0.50KoboNil9th -  13th March 202024th  March 202026th March 2020
Zenith Bank PlcN2.50KoboNil10th March 202016th March 202016th March 2020
Transcorp Hotels PlcN0.07 KoboNil13th  - 17th March 202024th March 202026th March 2020
United Bank for Africa PlcN0.80 Kobo Nil16th March 202027th March 202027th March 2020
Transnational Corporation of Nigeria PlcN0.01 KoboNil18th – 23rd March 202025th March 202027th March 2020
Guaranty Trust Bank PlcN2.50 KoboNil19th March 202030th March 202030th March 2020
Stanbic IBTC Holdings PlcN2.00 KoboNil19th – 26th  March 202017th June 202018th June 2020
Nigeria Energy Sector Fund (NESF)N75.00 KoboNil20th March 2020Not Applicable6th April 2020
The Frontier FundN5.00 KoboNil20th March 2020Not Applicable6th April 2020
Custodian Investment PlcN0.35 KoboNil3rd – 9th   April  202015th April 202015th April 2020
Lotus Halal Fixed Income FundN22.00 KoboNil
14th April 2020

(Qualification/Record Date)

Not Applicable16th  April 2020
Access Bank PlcN0.40 KoboNil15th April 202030th April 202030th April 2020
FCMB Group PlcN0.14 KoboNil15th  - 17th April 202028 April 202028th April 2020
MTN Nigeria Communications PlcN4.97 KoboNil20th April 202015th May 202019th May 2020
Fidelity Bank PlcN0.20 KoboNil20th – 24th April 202030th April 202030th  April 2020
Capital Hotels PlcN0.05 KoboNil20th – 24th April 202027th  May 20203rd June 2020
FBN Holdings PlcN0.38 koboNil21st – 22nd April 202027th April 202028th April 2020
Union Bank PlcN0.25 koboNil27th – 30th April 20205th May 20206th May 2020
NEM Insurance PlcN0.15 KoboNil4th –  8th May 2020To be AdvisedTo be Advised
Lafarge Africa Plc[1]N1.00 KoboNil4th - 8th May 20203rd June 20203rd June 2020
Sterling Bank PlcN0.03 KoboNil5th - 8th May 202020th May 202020th  May 2020
Wema Bank PlcN0.04 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 PlcN45.00 KoboNil18th - 22nd May 202030th June 20202nd July, 2020
UAC of Nigeria PlcN0.10 koboNil 19th – 22nd May 202015th July 202016th July 2020
Okomu Oil Palm Company PlcN2.00 KoboNil19th – 22nd May, 202028th May 202029th May 2020
Cadbury Nigeria PlcN0.49 KoboNil25th – 29th May 202024th June 202025th June 2020
Dangote Cement PlcN16.00 KoboNil26th May 202015th June 202016th June 2020
May & Baker PlcN0.25 koboNil27th – 29th May 20204th June 20208th June 2020
Julius Berger Nigeria Plc[2]N2.00 Kobo1 for 51st – 3rd June 202018th June 202019th June 2020
Total Nigeria PlcN6.71 koboNil5th – 11th June, 2020To be AdvisedTo be Advised
BOC Gases PlcN0.30 KoboNil8th -10th June 202025th June 202026th June 2020
Berger Paints PlcN0.25 koboNil15th – 19th  June, 202024th  June 202025th June 2020
Beta Glass PlcN1.67 KoboNil15th – 19th June 20202nd July 20203rd July 2020
Caverton Offshore Supp. Group PlcN0.20 koboNil16th June 202025th June 202025th June 2020
Skyway Aviation Handling Coy. PlcN0.0165 koboNil17th - 23rd June, 202030th June, 202030th June, 2020
NPF Microfinance Bank PlcN0.20 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. PlcN0.55 koboNil23rd  June  - 2nd July, 202023rd July, 202024th July, 2020
JAIZ Bank PlcN0.0.3 koboNil29th June – 3rd July 202016th July 202016th July 2020
Greenwich Alpha ETF FundN3.97koboNil30 June, 2020Not Applicable11 August,  2020
Nigerian Aviation Handling Coy. PlcN0.30 koboNil1st – 3rd July, 202016th July, 202016th July, 2020
McNichols Consolidated PlcN0.03Nil2nd – 6th July 202030th July 20207th August 2020
Ikeja Hotel PlcN0.02Nil2nd – 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 PlcN0.15 koboNil7th – 13th July, 202023rd July, 202024th July, 2020
C & I Leasing PlcN0.20 koboNil14th – 16th July, 202023rd July, 202031st July, 2020
Conoil PlcN2.00 koboNil14th – 17th July, 2020To be AdvisedTo be Advised
NASCON Allied Industries PlcN0.40 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 PlcN0.10koboNil27th – 31st July, 202027th August, 20203rd September, 2020
Cornerstone Insurance PlcNil7 for 3013th – 17th August, 202026th August, 2020Not Applicable
MTN Nigeria Communications PlcN3.50KoboNil 17th  August, 2020Not Applicable24th August, 2020
Flour Mills of Nigeria PlcN1.40KoboNil17th – 21st August 202010th September, 202014th September, 2020
Consolidated Hallmark Insurance PlcNil1 for 1519th –  25th August, 202026th August, 2020Not Applicable
Custodian Investment PlcN0.10KoboNil24th  -  28th August 2020Not Applicable1st September, 2020
Northern Nig. Flour Mills PlcN0.15KoboNil25th – 28th August 20208th September 202010th September 2020
Lasaco Assurance Plc₦0.05KoboNil1st September 202015th September 202022nd September 2020
Tripple Gee & Company PlcN0.055KoboNil1st – 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 PlcN0.25 koboNil18th September 2020Not Applicable 28th September 2020
Honeywell Flour Mills PlcN0.04KoboNil17th – 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 ETFN0.40 koboNil 24th September 2020Nil28th September 2020
University Press PlcN0.15koboNil25th 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 PlcN1.75 koboNil28th September – 2nd October 202022nd October, 202023rd October, 2020
Learn Africa Plc₦0.05 koboNil5th  - 9th October, 202015th  October, 202016th October, 2020
PZ Cussons Nigeria PlcN0.10 KoboNil 19th October 202026th November 202027th November 2020
Cutix PlcN0.125KoboNil16th –  20th November  202027th  November, 202030th November, 2020
Lotus Halal Fixed Income FundN22.00 KoboNil
10th July 2020

(Qualification/Record Date)

Not Applicable14th July 2020
SIAML ETF 40N0.43 KoboNil
31st March 2020

(Qualification/Record Date)

Not Applicable10th July 2020

Last updated: October 9, 2020 ​​

CompanyDividend/ShareBonusClosure of Register​AGM DatePayment Date
Lotus Halal Fixed Income FundN28.00NilNot ApplicableNot Applicable12th April 2019
Neimeth Pharmaceutical Int'l PlcNil1 for 1018th – 23rd January 20196th February 2019N/A
SIAML Pension ETF 40N1.17Nil25th January 2019N/A28th January 2019
Vitafoam Nigeria PlcN0.251 for 518th – 22nd February 20197th March 2019 8th March 2019
Transcorp Hotels PlcN0.15Nil28th February – 1st March 201915th March 201919th March 2019
Transnational Corporation of Nig. PlcN0.03Nil1st - 5th March 201915th March 201919th March 2019
Nigerian Breweries PlcN1.83Nil7th -13th March 201917th May 201920th May 2019
Zenith Bank Plc (final dividend)N2.50Nil11th – 15th March 201918th March 201918th March 2019
United Capital PlcN0.30Nil14th – 20th March 201928th March 20192nd April 2019
Africa Prudential PlcN0.50Nil14th – 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 PlcN1.50Nil21st   - 28th March 2019 19th June 201920th June 2019
UBA PlcN0.65Nil3rd  - 9th  April 201923rd April 201923rd April 2019
Guaranty Trust Bank PlcN2.45Nil                                      9th April 201918th April 201918th April 2019
McNichols Consolidated PlcN0.05Nil9th – 15th April 201916th April 201926th April 2019
Access Bank PlcN0.25Nil12th April 201925th April 201925th April 2019
Custodian Investment PlcN0.35Nil12th – 17th April 201924th April 201924th April 2019
FCMB Group PlcN0.14Nil12th – 18th April 201926th April 201929th April 2019
Fidelity Bank PlcN0.11Nil15th – 19th April 201926th April 201926th April 2019
Unilever of Nigeria PlcN1.50Nil15th – 23rd  April 20199th May 201910th May 2019
Fidson Healthcare PlcN0.15Nil18th – 24th April 201926th September 201927th September 2019
Chams PlcN0.03Nil18th – 24th April 201930th July 201931st July 2019
May and Baker PlcN0.20Nil23rd – 26th April 201930th May 20193rd June 2019
Total Nigeria PlcN14.00Nil23rd – 29th April 201927th June 201928th June 2019
GlaxoSmithKline Consumer Nig. PlcN0.50Nil24th April – 6th May 201923rd May 201924th May 2019
Capital Hotel PlcN0.05Nil24th – 29th April 20192nd May 20199th May 2019
FBN Holdings PlcN0.26Nil24th – 29th April 20193rd May 20196th May 2019
Infinity Trust Mortgage Bank PlcN0.03Nil25th April – 9th May 201916th May 201923rd May 2019
Newrest ASL Nigeria PlcN0.20Nil29th April –  3rd May 201915th May 201916th  May 2019
Berger Paints PlcN0.65Nil29th April – 3rd May 201923rd May 201924th May 2019
Wema Bank PlcN0.03Nil29th  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. PlcN0.05Nil​6th – 10th May 201930th May 201931st May 2019
Prestige Assurance PlcN0.03Nil​6th – 10th May 201929th July 1931st July 19
Consolidated Hallmark Insurance PlcN0.02Nil​7th – 13th May 201921st May 201921st  May 2019
Caverton Offshore Support Group PlcN0.25Nil​8th May 201921st May 201921st May 2019
AIICO Insurance PlcN0.06Nil​10th – 17th May 201920th May 201920th May 2019
Nestle Nigeria PlcN38.50Nil13th – 17th May 201928th May 201929th May 2019
Veitva Griffin 30 ETFN0.27Nil Not Applicable Not Applicable                             31st May 2019
Regency Alliance Insurance PlcN0.03Nil13th – 17th May 201918th June 201919th June 2019
Eterna PlcN0.25Nil14th – 17th May 201913th June 201914th June 2019
Okomu Oil Palm PlcN3.00Nil14th  - 17th May 201913th June 201920th June 2019
Cadbury Nigeria PlcN0.25Nil20th – 24th May 201921st June 201924th June 2019
UAC of Nigeria PlcN0.64Nil21st – 24th May 201926th June 201927th June 2019
CAP PlcN2.90Nil27th – 31st May 201920th June 201921st June 2019
NASCON Allied Industries PlcN1.00Nil31st May – 3rd June 201913th June 201917th June 2019
Vetiva S&P Nig. Sovereign Bond ETFN13.00Nil31st May 2019Not Applicable7th June 2019
Dangote Sugar Refinery PlcN1.10Nil3rd – 5th June 201918th June 201919th June 2019
Law Union & Rock Insurance PlcN0.02Nil3rd – 7th June 201925th June 201926th June 2019
NEM Insurance PlcN0.13Nil3rd – 7th June 201925th June 201925th June 2019
Julius Berger Nig. PlcN2.00Nil3rd – 7th June 201920th June 201921st June 2019
The Initiates PlcN0.05Nil3rd – 7th June 201925th October 20191st November 2019
BOC Gases Nigeria PlcN0.40Nil3rd – 10th June 201920th June 201921st June 2019
Forte Oil PlcN1.15Nil6th  – 7th June 2019Not Applicable10th June 2019
Dangote Cement PlcN16.00Nil6th– 10th June 201917th June 201918th June 2019
Beta Glass Nigeria PlcN1.30Nil17th – 21st June 20194th July 20195th July 2019
Lotus Halal Fixed Income FundN28.22 per unitNilNot ApplicableNot Applicable12th  July 2019
Aluminium Extrusion Ind. PlcN0.085Nil 17th – 21st June 201930th  August 20192nd September 2019
Smart Products PlcN0.15Nil1st – 5th July 201929th August 20195th September 2019
Cement Coy. of Northern Nig. PlcN0.40Nil2nd – 8th July 201925th July 201926th July 2019
Presco PlcN2.00Nil8th – 10th July 201924th July 201929th July 2019
NPF Microfinance Bank PlcN0.05Nil8th – 12th July 201925th July 201925th July 2019
Nigerian Aviation Handling Coy PlcN0.25Nil9th – 11th July 201926th July 201926th July 2019
C & I Leasing PlcN0.075Nil15th – 19th July 201930th July 201931st July 2019
Redstar Express PlcN0.43koboNil17th – 19th July 20198th August 201915th August 2019
Academy Press PlcN0.05koboNil5th – 9th August 201919th September 201926th September 2019
Conoil PlcN2.00koboNil5th – 9th August 201916th August 201923rd August 2019
MTN Communications Nigeria PlcN2.95koboNil9th – 13th August 2019Not Applicable16th August 2019
RAK Unity Petroleum Company PlcN0.10koboNil15th  – 16th August 2019Not Applicable23rd August 2019
Flour Mills of Nigeria PlcN1.20koboNil15th – 16th August 20194th September 20196th September 2019
Ikeja Hotel PlcN0.03koboNil19th – 22nd  August 2019Not Applicable28 August 2019
Custodian Investment PlcN0.10koboNil19th – 23rd August 2019Not Applicable5 September 2019
Lasaco Assurance PlcN0.05koboNil19th – 23rd August 20198th October 201911th October 2019
SIAML Pension ETF 40N3.28koboNil26th August 2019Not Applicable30th August 2019
Stanbic IBTC ETF 30N2.36koboNil26th August 2019Not Applicable30th August 2019
Zenith Bank PlcN0.30koboNil30th August 2019Not Applicable2nd September 2019
Guaranty Trust Bank PlcN0.30koboNil
27th August 2019 (GDR)

3rd September 2019 (Ord. Shares)  ​

Not Applicable11th September 2019
University Press PlcN0.15koboNil2nd – 6th September 201926th September 201926th September 2019
Tripple Gee & Company PlcN0.05koboNil2nd – 6th September 201916th September 201918th September 2019
Stanbic IBTC Holdings PlcN1.00kNil5th – 11th September 2019Not Applicable3rd October 2019
United Bank for Africa PlcN0.20kNil13th September 2019Not Applicable18th September 2019
Learn Africa PlcN0.15koboNil23rd - 27th September 201917th October 201918th October 2018
Guinness Nigeria PlcN1.52koboNil23rd -27th September 201923rd October 201924th October 2019
Access Bank PlcN0.25kobo 24th September 2019Not Applicable3rd October 2019
Lotus Halal Fixed IncomeN28.46koboNilNot ApplicableNot Applicable11th October 2019
Skye Shelter FundN7.00koboNil14th – 18th October 201925th October 201925th October 2019
PZ Cussons Nigeria PlcN0.15koboNil14th - 18th October 201929th October 201930th October 2019
Cutix PlcN0.125KoboNil​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 TrustN0.26koboNil29th October – 5th November 2019Not Applicable5th November 2019
UPDC Real Estate Investment TrustN0.32KoboNil29th 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 PlcN0.05Nil19th - 25th November 2019Not Applicable27th November 1019
Nigerian Breweries PlcN0.50 koboNil22nd  November 2019Not Applicable9th December 2019
Nestle Nigeria PlcN25.00Nil25th – 29th November 2019Not Applicable9th December 2019
ValuAlliance Value FundN11.00 Per UnitNil10th December 201912th  December 201923rd December 2019
The Coral Income FundN28.01 koboNilDecember 31st, 2019 - January 7th 2020Not Applicable7th January 2020
Last updated: December 13, 2019 ​


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 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 PlcN2.45Nil        4th – 9th April 201813th April 201813th April 2018
McNichols Consolidated PlcN0.03Nil20th – 23rd  March 201819th April 201824th April 2018
Guaranty Trust Bank PlcN2.40Nil            28th 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)N7.10
(Normal Dividend): N0.40
Nil24th April 2018 – 4th May 201824th May 201825th May 2018
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)N8.00Nil   28th 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 Nigeria PlcN0.02Nil18th – 24th April 201830th April 20182nd May 2018
Okomu Oil PlcN3.00Nil15th – 18th May 201812th June 201825th June 2018
Beta Glass PlcN1.07Nil              18th – 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 Nigeria PlcN1.25Nil19th – 22nd June 201826th July 201827th July 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
Mutual Benefits Assurance PlcN0.02Nil14TH – 20TH June 201827TH June 201828th June 2018
Conoil PlcN2.00Nil15TH – 22ND June 201813TH  July 201823rd 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 PlcN0.04Nil9th – 13th July 201827th July 20187th August 2018
Honeywell Flour Mills PlcN0.06Nil10th – 14th September 201820th September 201821st September 2018
University Press PlcN0.15Nil3rd – 7th September 201827th September 201827st September 2018
Triple Gee and Company PlcN0.03Nil24th – 31st August 201813th September 201820th September 2018
ABC Transport PlcN0.03Nil30th July – 3rd August 201817th August 201824th August 2018
Linkage Assurance PlcN0.05Nil14th – 21st August 201828th August 20183rd September 2018
Custodian Investment Plc(Interim Dividend)N0.10Nil20th – 24th August 2018N/A6th September 2018
Cutix PlcN0.201 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 PlcN0.20Nil3rd - 7th September 201825th September 201826th September 2018
Lotus Halal Exchange Traded FundN0.24Nil28th 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 PlcN1.84Nil24th – 28th September 201824th October 201825th October 2018
PZ Cussons Nigeria PlcN0.15Nil24th – 28th September 201818th October 201819th October 2018
SIAML Pension ETF 40N2.55Nil24th September 2018N/A25 September 2018
Stanbic IBTC ETF 30N2.73Nil24th September 2018N/A25 September 2018
UPDC Real Estate Investment TrustN0.31Nil8th  – 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 FundN13.00                Nil11th December 201813th December 201820th December 2018
Vetiva Griffin 30 ETF(Interim Distribution)N0.20                 Nil6th December 2018Nil14th December 2018