2​015 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES​

COMPANY

DIVIDEND

BONUS

CLOSURE OF REGISTER

AGM DATE

PAYMENT DATE

ACCESS BANK (INTERIM)

25 kobo

Nil

3rd September 2015

N/A

10th September 2015

AFRICA PRUDENTIAL (INTERIM)

17 kobo

Nil

19th  24th August 2015

N/A

31st August 2015

AFRICA PRUDENTIAL REGISTRARS

35 kobo

Nil

18th  20th March 2015

8th April 2015

10th April 2015

AIRLINE SERVICES & LOGISTICS

15 kobo

Nil

15th  19th June 2015

2nd July 2015

3rd July 2015

ALUMINIUM EXTRUSION

8.5 kobo

Nil

26th June 10th July

10th July 2015

13th July 2015

ASHAKA CEMENT

45 kobo

Nil

21st April 2015

5th May 2015

6th May 2015

AXA MANSARD (INTERIM)

3 kobo

Nil

14th October 2015

N/A

26th October 2015

BERGER PAINTS

75 kobo

Nil

15th  17th June 2015

21st July 2015

23rd July 2015

BETA GLASS

62 kobo

Nil

15th June 2015

9th July 2015

10th July 2015

BOC GASES

10 kobo

Nil

15th May 2015

11th June 2015

15th June 2015

C & I LEASING

8 kobo

Nil

15th  19th June 2015

25th June 2015

7th July 2015

CADBURY

65 kobo

Nil

11th  15th May 2015

10th June 2015

11th June 2015

CAP

85 kobo

Nil

1st  5th June 2015

18th June 2015

19th June 2015

CAP PLC (INTERIM)

115 Kobo

Nil

23rd  27th Nov. 2015

N/A

15th December 2015

CAVERTON

10 kobo

Nil

23rd April 2015

6th May 2015

6th May 2015

CCNN

35 kobo

Nil

20th  24th July 2015

13th Aug. 2015

18th August 2015

CHAMS

2 kobo

Nil

20th April 2015

29th April 2015

11th May 2015

CONOIL

100 Kobo

Nil

28th Sept 2nd Oct 2015

23rd Oct. 2015

2nd November 2015

CONSOLIDATED HALLMARK (INT.)

2 kobo

Nil

10th  14th August 2015

N/A

27st August 2015

CONTINENTAL REINSURANCE

11 kobo

Nil

20th  24th July 2015

30th July 2015

31st July 2015

CORNERSTONE INSURANCE

2 kobo

Nil

6th  10th July 2015

21st July 2015

25th July 2015

COURTEVILLE (INTERIM)

4 kobo

Nil

10th August 2015

N/A

31st August 2015

CUSTODIAN & ALLIED (INTERIM)

6 kobo

Nil

17th  21st August 2015

N/A

15th September 2015

CUSTODIAN AND ALLIED

12 kobo

Nil

13th  17th April 2015

13th May 2015

14th May 2015

CUTIX

12 kobo

Nil

19th  23rd October 2015

30th Oct. 2015

19th November 2015

DANGOTE CEMENT

N6.00

Nil

20th April 2015

29th April 2015

30th April 2015

DANGOTE SUGAR

40 kobo

Nil

28th  30th April 2015

22nd May 2015

22nd May 2015 (25thMay 2015 for those without e-mandate)

DIAMOND BANK

10 kobo

Nil

16th  17th April 2015

30th April 2015

4th May 2015

ETI

Nil

1 for 15

22nd July 2015

19th June 2015

N/A

ETRANZACT INTERNATIONAL

5 kobo

Nil

22nd  26th June 2015

23rd July 2015

6th August 2015

FBN HOLDINGS

10 kobo

1 for 10

4th May 2015

21st May 2015

25th May 2015

FCMB GROUP PLC

25 kobo

Nil

30th March 2015

23rd April 2015

24th April 2015

FIDELITY BANK

18 kobo

Nil

20th  24th April 2015

7th May 2015

7th May 2015

FIDSON HEALTHCARE

15 kobo

Nil

5th  9th October 2015

14th Oct. 2015

16th October 2015

FLOUR MILLS OF NIGERIA

210 kobo

Nil

10th  14th August 2015

9th Sept. 2015

14th September 2015

FORTE OIL PLC

N2.50

1 for 5

1st  7th April 2015​​​​

15th April 2015

22nd April 2015

GLAXO SMITHKLINE

75 kobo

1 for 4

14th May 2015

11th June 2015

12th June 2015

GREIF NIGERIA PLC

60 kobo

 Nil

25th - 27th March 2015

28th April 2015

5th May 2015

GUARANTY BANK PLC

N1.50 (final)

Nil

17th March 2015

31st March 2015

31st March 2015

GUARANTY TRUST BANK (INTERIM)

25 kobo

Nil

8th September 2015

N/A

21st September 2015

GUINNESS NIGERIA

320 Kobo

Nil

12th October 2015

26th Nov. 2015

27th November 2015

HONEYWELL FLOUR MILLS

5 kobo

Nil

14th  18th Sept. 2015

29th Sept. 2015

30th September 2015

INFINITY TRUST MORTGAGE BANK

3 kobo

Nil

17th April 2015

14th May 2015

15th May 2015

INTERNATIONAL BREWERIES

25 kobo

Nil

20th  25th July 2015

10th Aug. 2015

11th August 2015

JULIUS BERGER NIGERIA PLC

N2.70

Nil

1st June 2015

17th June 2015

18th June 2015

LAFARGE AFRICA PLC

N3.60

Nil

27th April 1st May 2015

22nd May 2015

25th May 2015

LEARN AFRICA

12 kobo

Nil

11th  15th May 2015

4th June 2015

5th June 2015

LIVESTOCK FEEDS PLC

10 kobo

Nil

28th May 2015

17th June 2015

18th June 2015

MAY & BAKER

5 kobo

Nil

20th  24th April 2015

28th May 2015

8th June 2015

MCNICHOLS

4 kobo

1 for 10

17th July 2015

23rd July 2015

27th July 2015

MOBIL OIL PLC

N6.60

Nil

29th April 2015

28th May 2015

4th June 2015

MRS OIL

88 kobo

Nil

13th  17th July 2015

5th August 2015

6th August 2015

NAHCO

20 kobo

1 for 10

18th  22nd May 2015

11th June 2015

11th June 2015

NATIONAL SALT

50 kobo

Nil

25th  26th May 2015

10th June 2015

12th June 2015

NEIMETH

Nil

Nil

18th  20th March 2015

24th March 2015

N/A

NEM INSURANCE

6 kobo

Nil

6th  10th July 2015

29th July 2015

31st July 2015

NESTLE NIGERIA

N17.50

Nil

27th April 2015

11th May 2015

12th May 2015

NESTLE NIGERIA (INTERIM)

1000 Kobo

Nil

23rd November 2015

N/A

7th December 2015

NIGER INSURANCE

3.5 kobo

Nil

13th  17th July 2015

22nd July 2015

29th July 2015

NIGERIAN BREWERIES (INTERIM)

120 Kobo

Nil

12th  18th Nov.2015

N/A

19th November 2015

NIGERIAN BREWERIES PLC

N3.50

Nil

5th - 11th March 2015

13th May 2015

14th May 2015

​NIGERIA ENERGY SECTOR FUND

​N35.00

​Nil

​4th January 2016

​N/A

​15th January 2016

NIGERIAN ENAMELWARE

45 Kobo

Nil

7th  11th Sept. 2015

29th Sept. 2015

2nd October 2015

NORTHERN NIGERIA FLOUR MILLS

30 kobo

Nil

10th - 14th August 2015

8th Sept. 2015

14th September 2015

NPF MICROFINANCE BANK

15 kobo

Nil

1st  5th June 2015

23rd July 2015

24th July 2015

OKOMU

25 kobo

Nil

18th  22nd May 2015

24th June 2015

29th June 2015

PRESCO

100 kobo

Nil

6th  8th July 2015

22nd July 2015

27th July 2015

PZ CUSSONS

61 kobo

Nil

14th  18th Sept. 2015

29th Sept. 2015

30th September 2015

PZ CUSSONS NIGERIA (INTERIM)

20 kobo

Nil

30th March 2015

N/A

7th April 2015

RAK UNITY

30 Kobo

Nil

21st  27th October 2015

30th Oct. 2015

2nd November 2015

RED STAR EXPRESS

35 kobo

Nil

5th  7th August 2015

3rd Sept. 2015

14th September 2015

ROYAL EXCHANGE

2 kobo

Nil

13th  17th July 2015

30th July 2015

3rd August 2015

SCOA NIGERIA

7.5 kobo

Nil

25th  28th August 2015

17th Sept. 2015

24th September 2015

SEPLAT PET. DEV. CO. (INTERIM)

4 cents (N7.96)

Nil

30th October 2015

N/A

17th November 2015

SEPLAT PETROLEUM

$0.09 dollar/naira exchange rate as at 21 May 2015

Nil

22nd May 2015

2nd June 2015

10th June 2015

SEVEN UP BOTTLING CO.

275 kobo

Nil

13th  17th July 2015

22nd Sept. 2015

29th September 2015

SIM CAPITAL ALLIANCE

100 kobo

Nil

15th December 2015

17th Dec. 2015

29th December 2015

SKYE BANK

Nil

1 for 20

21st May 2015

8th June 2015

N/A

SMART PRODUCTS

25 kobo

Nil

3rd  10th July 2015

30th July 2015

11th August 2015

STANBIC IBTC (INTERIM)

90 kobo

Nil

31st July 2015

6th Aug. 2015 (EGM)

28th August 2015

STANBIC IBTC HOLDINGS

15 kobo

Nil

14th April 2015

3rd June 2015

5th June 2015

STERLING BANK PLC

6 kobo

Nil

13th April 2015

30th April 2015

30th April 2015

TOTAL NIGERIA PLC (INTERIM)

200 Kobo

Nil

30th November 2015

N/A

14th December 2015

TOTAL OIL NIGERIA

N9.00

Nil

20th April 2015

10th June 2015

12th June 2015

TRANSCORP

6 kobo

Nil

22nd April 2015

8th May 2015

11th May 2015

TRANSCORP HOTELS

37 kobo

Nil

30th March 2015

15th April 2015

17th April 2015

TRANS-NATIONWIDE EXPRESS

10 kobo

Nil

13th July 2015

23rd July 2015

7th August 2015

TRIPLE GEE

4 kobo

Nil

25th  30th Sept.2015

15th Oct. 2015

19th October 2015

UACN

175 kobo

Nil

6th  10th July 2015

23rd Sept.2015

24th September 2015

UACN PROP. DEVELOPMENT

50 kobo

Nil

10th  14th August 2015

1st Sept. 2015

2nd September 2015

UNILEVER

10 kobo

Nil

13th April 2015

12th May 2015

15th May 2015

UNITED BANK FOR AFRICA (INT.)

20 Kobo

Nil

10th  11th Sept. 2015

N/A

16th September 2015

UNITED BANK FOR AFRICA PLC

10 kobo

Nil

7th  9th April  2015

24th April 2015

27th April 2015

UNITED CAPITAL PLC

20 kobo

Nil

23rd  27th March 2015

16th April 2015

20th April 2015

UNIVERSITY PRESS

20 kobo

Nil

1st - 4th September 2015

30th Sept. 2015

2nd October 2015

VITAFOAM

30 kobo

1 for 5

20th  22nd May 2015

4th June 2015

9th June 2015

ZENITH BANK (INTERIM)

25 kobo

Nil

24th August 2015

N/A

28th August 2015

ZENITH BANK PLC

N1.75

Nil

 16th - 20thMarch 2015

26th March 2015

27th March 2015

 

Last U​​pdated: Tuesday, December 29​​​​​​, 201​​​​​​​​​​​​5​​​​​​​​​​​​​​​​