2014 CLOSURE OF REGISTER - DIVI​DENDS AND BONUSES

​ COMPAN​​​Y

DIVIDEND

BONUS

CLOSURE

AGM DATE

PAYMENT DATE

​​​ACCESS BANK (INTERIM)

​25 kobo

Nil

​9th September, 2014

23rd September, 2014

​ACADEMY PRESS

​8 kobo

​Nil

​30th Sept 9th Oct 2014

​16th October, 2014

​3rd November, 2014

​C & I LEASING

​4 kobo

Nil

​11th 15th August 2014

14th August 2014

​18th August 2014

​CAP (INTERIM)

​N1.50

​Nil

​4th 6th November 2014

​N/A

​19th November 2014​

​CONOIL

N4.00​

Nil

1st  5thSeptember 2014

​30th September 2014

13th October 2014

​CUTIX

​12 kobo

​Nil

20th  24th October 2014

31st ​October 2014

17th November 2014

​DAAR COMMUNICATIONS 

Nil

​1 for 2

​7th November 2014

​20th November 2014

​N/A

GTBANK​

​25 kobo Nil

Nil

​4th September 2014

​N/A

​18th September 2014

GUINNESS NIGERIA

​N3.20

Nil

​13th  17th October 2014

13th November 2014

​14th November 2014

​HONEYWELL FLOUR MILLS

​17 kobo

​Nil

10th  12thSeptember 2014

​16th  September 2014

​17th September 2014

​INTERNATIONAL BREWERIES

​32 kobo

​Nil

​11th 15th Aug​. 2014

​2nd S​eptember 2014

​3rd September 2014

​​NIGERIA ENERGY SECTOR FUND

​N92.00

​Nil

​1st December 2014

​N/A

​3rd December 2014

NEM INSURANCE

6 kobo

Nil

​18th - 21st November, 2014

​27th November, 2014

​4th December, 2014​

​​NIGERIAN BREWERIES (INTERIM)

​N1.25

​Nil

​​13th-19th November 2014

​N/A

​20th November 2014

NESTLE NIGERIA

N10.00

Nil

​24th 28th November 2014

N/A

​8th December 2014

​NIGERIA ENAMELWARE

​45 kobo

​Nil

​8th 12th December 2014

​18th December 2014

​19th December 2014

​NIGERIA ENERGY SECTOR FUND

​N92.00

NIl

​1st December 2014

​N/A

​3rd December 2014​

​NORTHERN NIGERIA FLOUR MILLS

​40 kobo

​Nil

​18th 22nd August 2014

​9th September 2014

​18​th September 2014

​OANDO

​30 Kobo

​Nil

​2nd October, 2014

​To be advised

​17th November, 2014

​OANDO (INTERIM)

​70 Kobo

​Nil

​18th November, 2014

​N/A

​15th December, 2014

PZ CUSSONS

61 kobo

Nil

22nd - 26th September 2014

​9th October 2014

13th October 2014

​ROADS NIGERIA

​60 kobo

1 for 4

​19th 25th September​

25th September, 2014

​6th October 2014

​ROYAL EXCHANGE

​5 kobo

​Nil

​15th 19th September

​24th September, 2014

​29th September ,2014

​SEPLAT PETROLEUM (INTERIM)

​N9.30

​Nil

​7th November 2014

​N/A

​24th November 2014​

STANBIC IBTC HOLDINGS (INTERIM DIV)

​N1.10

Nil

5th August 2014

​21st August 2014​​

​26th August 2014

A.G. LEVENTIS

16 kobo

Nil

5th  9th May 2014

18th September 2014

19th September 2014

ABC TRANSPORT

6 kobo

1 for 10

11th  15th August 2014

29th August 2014

12th Sept. 2014

ACCESS BANK

35 kobo

Nil

17th April 2014

30th April 2014

30th April 2014

AFRICA PRUDENTIAL REGISTRARS

35 kobo

Nil

17th  21st March 2014

3rd April 2014

4th April 2014

AIRLINE SERVICES & LOGISTICS

12 kobo

Nil

19th  23rd May 2014

12th June 2014

13th June 2014

ALUMINIUM EXTRUSION

7.5 kobo

Nil

28th July 2014

8th August 2014

11th August 2014

ASHAKA CEMENT

42 kobo

Nil

28th April 2ndMay 2014

17th June 2014

18th June, 2014

BERGER PAINTS

70 kobo

Nil

2nd  6th June 2014

17th July, 2014

22nd July 2014

BETA GLASS

38 kobo

Nil

5th  9th May 2014

8th July 2014

9th July 2014

BOC GASES NIGERIA

10 kobo

Nil

27th  30th May 2014

26th June 2014

7th July 2014

CADBURY

N1.30

Nil

9th  11th April 2014

13th May 2014

14th May 2014

CAP

N1.00

Nil

20th  23rd May 2014

19th June 2014

20th June 2014

CAPITAL HOTEL

5 kobo

Nil

9th  13th June 2014

24th June 2014

8th July, 2014

CCNN

70 kobo

Nil

4th  6th August  2014

14th August 2014

20th August 2014

COMPUTER WAREHOUSE GROUP

8 kobo

Nil

17th April 2014

19th June 2014

19th June 2014

CONTINENTAL RE-INSURANCE

11 kobo

Nil

4th  8th August 2014

12th August 2014

13th August 2014

COURTEVILLE BUS. SOLUT. PLC

2 kobo

Nil

13th May 2014

27th May 2014

11th June 2014

CUSTODIAN & ALLIED PLC​

11 kobo

Nil

7th  11th April 2014

8th May 2014

9th May 2014

DANGOTE CEMENT

N7.00

Nil

22nd  25th April 2014

2nd May 2014

5th May 2014

DANGOTE SUGAR

60 kobo

Nil

2nd May 2014

23rd May 2014

29th May 2014

DIAMOND BANK

30 kobo

Nil

17th  18th April 2014

24th April 2014

28th April 2014

FBN HOLDINGS

N1.10

Nil

5th May 2014

22nd May 2014

26th May 2014

FCMB GROUP

30 kobo

Nil

19th  23rd May, 2014

6th June, 2014

9th June, 2014

FIDELITY BANK

14 kobo

Nil

14th  18th April 2014

2nd May 2014

2nd May 2014

FIDSON

10 kobo

Nil

7th  11th July 2014

17th July 2014

18th July 2014

FORTE OIL

N4.00

Nil

10th  12th March 2014

28th March 2014

4th April 2014

GREIF NIGERIA

60 kobo

Nil

28th  30th April 2014

14th May 2014

19th May 2014

GSK NIGERIA

N1.30

Nil

16th  22nd May 2014

11th June 2014

12th June 2014

GTBANK​

N1.45

Nil

28th March 2014

14th April 2014

14th April 2014

INFINITY TRUST MORTGAGE BANK

3 kobo

Nil

16th April 2014

13th May 2014

15th May 2014

JAPAUL

2 kobo

Nil

16th  20th June 2014

27th June 2014

7th July 2014

JULIUS BERGER

N2.70

1 for 10

2nd  6th June 2014

19th June 2014

21st June 2014

LAFARGE CEMENT WAPCO

N3.30

Nil

28th April 2ndMay 2014

9th July, 2014

10th July 2014

LEARN AFRICA

12 kobo

Nil

12th  16th May 2014

5th June 2014

6th June 2014

MANSARD INSURANCE

4 kobo

Nil

11th April 2014

24th April 2014

24th April 2014

MCNICHOLS CONSOLIDATED

3 kobo

Nil

17th April 2014

17th July 2014

25th July 2014

MOBIL OIL

N6.00

Nil

29th  30th April 2014

28th May 2014

4th June 2014

MRS OIL

74.96 kobo

Nil

14th  18th July 2014

7th August 2014

8th August 2014

NAHCO

30 kobo

Nil

19th  23rd May 2014

27th June 2014

27th June 2014

NATIONAL SALT COMPANY OF NIG

90 kobo

Nil

10th  11th June 2014

19th June 2014

22nd June 2014

NEIMETH PHARMACEUTICALS

Nil

1 for 5

12th February 2014

17th March 2014

N/A

NEM INSURANCE

6 kobo

Nil

10th  15thJanuary, 2014

30th January 2014

4th February, 2014

NESTLE NIGERIA

N24.00

Nil

28th April 2014

12th May 2014

13th May 2014

NIGER INSURANCE

3 kobo

Nil

24th Dec 2nd Jan 2014

14th January 2014

16th January 2014

NIGER INSURANCE

3.5 kobo

Nil

21st  25th July 2014

31st July 2014

4th August 2014

NIGERIAN BREWERIES

N4.50

Nil

6th  12th March 2014

14th May 2014

15th May 2014

NPF MICROFINANCE BANK​

10 kobo

Nil

9th  13th June 2014

26th June 2014

27th June 2014

OKOMU

N1.00

Nil​

13th  16th May 2014

11th June 2014

16th June 2014

PAINTS & COATINGS MANUFACTURERS

8 kobo

Nil

3rd  4th April 2014

21st May 2014

7th July 2014

PRESCO

10 kobo

Nil

7th  9th July 2014

22nd July 2014

24th July 2014

PZ CUSSONS (INTERIM DIVIDEND)

19.91 kobo

Nil

3rd  4th February 2014

N/A

12th February 2014

PZ CUSSONS (SPECIAL DIVIDEND)

N1.30

Nil

3rd  4th March

13th March 2014

17th March 2014

REDSTAR EXPRESS

35 kobo

Nil

28th  31st July 2014

14th August 2014

25th August 2014

SCOA

15 kobo

Nil

17th  20th June 2014

3rd July 2014

24th July 2014

SEVEN-UP BOTTLING CO.

N2.50

Nil

14th  25th July 2014

24th September 2014​

30th September 2014

SKYE BANK

30 kobo

Nil

15th May 2014

28th May 2014

29th May 2013

SMART PRODUCTS

22.5 kobo

Nil

3rd  10th July 2014

30th July, 2014

11th August 2014

STANBIC IBTC HOLDINGS

10 kobo

Nil

17th April 2014

21st August, 2014

26th August 2014

STERLING BANK

25 kobo

Nil

14th  18th April 2014

30th April 2014

30th April 2014

TOTAL

N9.00

Nil

22nd  28th April, 2014

13th June, 2014

16th June, 2014

TOTAL NIGERIA (INTERIM)

N2.00

Nil

​1st 5th December 2014​

​N/A

15th December 2014

TRANS NATIONWIDE EXPRESS

10 kobo

Nil

21st  25th July, 2014

31th July, 2014

14th August, 2014

TRANSCORP

5 kobo

Nil

10th  14th March 2014

31st March 2014

1st April 2014

TRIPLE GEE

2 kobo

Nil

25th September 2014

22nd  24th Sept 2014

10th October 2014

UACN

N1.75

Nil

5th  9th May 2014

25th June 2014

26th June 2014

UACN PROPERTY DEV. CO. PLC

70 kobo

1 for 4

Dividend: 6th May 2014

Bonus: 13th May 2014

4th June 2014

5th June 2014

UB​A CAPITAL

25 kobo

Nil

22nd  25th April 2014

29th April 2014

6th May 2014

UBA

50 kobo

Nil

14th April, 2014

25th April, 2014

28th April, 2014

UNILEVER

N1.25

Nil

14th  22nd April 2014

15th May 2014

16th May 2014

UNION HOMES REITS

N2.41

Nil

17th  21st March 2014

27th March 2014

3rd April 2014

UNIVERSITY PRESS

35 kobo

Nil

1st  4thSeptember 2014

25th September 2014

25th September 2014

VITAFOAM NIGERIA

30 kobo

Nil

17th  21stFebruary 2014

6th March 2014

10th March, 2014

​ ZENITH BANK

N1.75

Nil

24th  28th March 2014

2nd April 2014

4th April 2014