2015 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

COMPANY	DIVIDEND	BONUS	CLOSURE OF REGISTER	AGM DATE	PAYMENT DATE
ACCESS BANK (INTERIM)	25 kobo	Nil	3^rd September 2015	N/A	10^th September 2015
AFRICA PRUDENTIAL (INTERIM)	17 kobo	Nil	19^th – 24^th August 2015	N/A	31^st August 2015
AFRICA PRUDENTIAL REGISTRARS	35 kobo	Nil	18^th – 20^th March 2015	8^th April 2015	10^th April 2015
AIRLINE SERVICES & LOGISTICS	15 kobo	Nil	15^th – 19^th June 2015	2^nd July 2015	3^rd July 2015
ALUMINIUM EXTRUSION	8.5 kobo	Nil	26^th June – 10^th July	10^th July 2015	13^th July 2015
ASHAKA CEMENT	45 kobo	Nil	21^st April 2015	5^th May 2015	6^th May 2015
AXA MANSARD (INTERIM)	3 kobo	Nil	14^th October 2015	N/A	26^th October 2015
BERGER PAINTS	75 kobo	Nil	15^th – 17^th June 2015	21^st July 2015	23^rd July 2015
BETA GLASS	62 kobo	Nil	15^th June 2015	9^th July 2015	10^th July 2015
BOC GASES	10 kobo	Nil	15^th May 2015	11^th June 2015	15^th June 2015
C & I LEASING	8 kobo	Nil	15^th – 19^th June 2015	25^th June 2015	7^th July 2015
CADBURY	65 kobo	Nil	11^th – 15^th May 2015	10^th June 2015	11^th June 2015
CAP	85 kobo	Nil	1^st – 5^th June 2015	18^th June 2015	19^th June 2015
CAP PLC (INTERIM)	115 Kobo	Nil	23^rd – 27^th Nov. 2015	N/A	15^th December 2015
CAVERTON	10 kobo	Nil	23^rd April 2015	6^th May 2015	6^th May 2015
CCNN	35 kobo	Nil	20^th – 24^th July 2015	13^th Aug. 2015	18^th August 2015
CHAMS	2 kobo	Nil	20^th April 2015	29^th April 2015	11^th May 2015
CONOIL	100 Kobo	Nil	28^th Sept – 2^nd Oct 2015	23^rd Oct. 2015	2^nd November 2015
CONSOLIDATED HALLMARK (INT.)	2 kobo	Nil	10^th – 14^th August 2015	N/A	27^st August 2015
CONTINENTAL REINSURANCE	11 kobo	Nil	20^th – 24^th July 2015	30^th July 2015	31^st July 2015
CORNERSTONE INSURANCE	2 kobo	Nil	6^th – 10^th July 2015	21^st July 2015	25^th July 2015
COURTEVILLE (INTERIM)	4 kobo	Nil	10^th August 2015	N/A	31^st August 2015
CUSTODIAN & ALLIED (INTERIM)	6 kobo	Nil	17^th – 21^st August 2015	N/A	15^th September 2015
CUSTODIAN AND ALLIED	12 kobo	Nil	13^th – 17^th April 2015	13^th May 2015	14^th May 2015
CUTIX	12 kobo	Nil	19^th – 23^rd October 2015	30^th Oct. 2015	19^th November 2015
DANGOTE CEMENT	N6.00	Nil	20^th April 2015	29^th April 2015	30^th April 2015
DANGOTE SUGAR	40 kobo	Nil	28^th – 30^th April 2015	22^nd May 2015	22^nd May 2015 (25^thMay 2015 for those without e-mandate)
DIAMOND BANK	10 kobo	Nil	16^th – 17^th April 2015	30^th April 2015	4^th May 2015
ETI	Nil	1 for 15	22^nd July 2015	19^th June 2015	N/A
ETRANZACT INTERNATIONAL	5 kobo	Nil	22^nd – 26^th June 2015	23^rd July 2015	6^th August 2015
FBN HOLDINGS	10 kobo	1 for 10	4^th May 2015	21^st May 2015	25^th May 2015
FCMB GROUP PLC	25 kobo	Nil	30^th March 2015	23^rd April 2015	24^th April 2015
FIDELITY BANK	18 kobo	Nil	20^th – 24^th April 2015	7^th May 2015	7^th May 2015
FIDSON HEALTHCARE	15 kobo	Nil	5^th – 9^th October 2015	14^th Oct. 2015	16^th October 2015
FLOUR MILLS OF NIGERIA	210 kobo	Nil	10^th – 14^th August 2015	9^th Sept. 2015	14^th September 2015
FORTE OIL PLC	N2.50	1 for 5	1^st – 7^th April 2015	15^th April 2015	22^nd April 2015
GLAXO SMITHKLINE	75 kobo	1 for 4	14^th May 2015	11^th June 2015	12^th June 2015
GREIF NIGERIA PLC	60 kobo	Nil	25^th - 27^th March 2015	28^th April 2015	5^th May 2015
GUARANTY BANK PLC	N1.50 (final)	Nil	17^th March 2015	31^st March 2015	31^st March 2015
GUARANTY TRUST BANK (INTERIM)	25 kobo	Nil	8^th September 2015	N/A	21^st September 2015
GUINNESS NIGERIA	320 Kobo	Nil	12^th October 2015	26^th Nov. 2015	27^th November 2015
HONEYWELL FLOUR MILLS	5 kobo	Nil	14^th – 18^th Sept. 2015	29^th Sept. 2015	30^th September 2015
INFINITY TRUST MORTGAGE BANK	3 kobo	Nil	17^th April 2015	14^th May 2015	15^th May 2015
INTERNATIONAL BREWERIES	25 kobo	Nil	20^th – 25^th July 2015	10^th Aug. 2015	11^th August 2015
JULIUS BERGER NIGERIA PLC	N2.70	Nil	1^st June 2015	17^th June 2015	18^th June 2015
LAFARGE AFRICA PLC	N3.60	Nil	27^th April – 1^st May 2015	22^nd May 2015	25^th May 2015
LEARN AFRICA	12 kobo	Nil	11^th – 15^th May 2015	4^th June 2015	5^th June 2015
LIVESTOCK FEEDS PLC	10 kobo	Nil	28^th May 2015	17^th June 2015	18^th June 2015
MAY & BAKER	5 kobo	Nil	20^th – 24^th April 2015	28^th May 2015	8^th June 2015
MCNICHOLS	4 kobo	1 for 10	17^th July 2015	23^rd July 2015	27^th July 2015
MOBIL OIL PLC	N6.60	Nil	29^th April 2015	28^th May 2015	4^th June 2015
MRS OIL	88 kobo	Nil	13^th – 17^th July 2015	5^th August 2015	6^th August 2015
NAHCO	20 kobo	1 for 10	18^th – 22^nd May 2015	11^th June 2015	11^th June 2015
NATIONAL SALT	50 kobo	Nil	25^th – 26^th May 2015	10^th June 2015	12^th June 2015
NEIMETH	Nil	Nil	18^th – 20^th March 2015	24^th March 2015	N/A
NEM INSURANCE	6 kobo	Nil	6^th – 10^th July 2015	29^th July 2015	31^st July 2015
NESTLE NIGERIA	N17.50	Nil	27^th April 2015	11^th May 2015	12^th May 2015
NESTLE NIGERIA (INTERIM)	1000 Kobo	Nil	23^rd November 2015	N/A	7^th December 2015
NIGER INSURANCE	3.5 kobo	Nil	13^th – 17^th July 2015	22^nd July 2015	29^th July 2015
NIGERIAN BREWERIES (INTERIM)	120 Kobo	Nil	12^th – 18^th Nov.2015	N/A	19^th November 2015
NIGERIAN BREWERIES PLC	N3.50	Nil	5^th - 11^th March 2015	13^th May 2015	14^th May 2015
NIGERIA ENERGY SECTOR FUND	N35.00	Nil	4th January 2016	N/A	15th January 2016
NIGERIAN ENAMELWARE	45 Kobo	Nil	7^th – 11^th Sept. 2015	29^th Sept. 2015	2^nd October 2015
NORTHERN NIGERIA FLOUR MILLS	30 kobo	Nil	10^th - 14th August 2015	8^th Sept. 2015	14^th September 2015
NPF MICROFINANCE BANK	15 kobo	Nil	1^st – 5^th June 2015	23^rd July 2015	24^th July 2015
OKOMU	25 kobo	Nil	18^th – 22^nd May 2015	24^th June 2015	29^th June 2015
PRESCO	100 kobo	Nil	6^th – 8^th July 2015	22^nd July 2015	27^th July 2015
PZ CUSSONS	61 kobo	Nil	14^th – 18^th Sept. 2015	29^th Sept. 2015	30^th September 2015
PZ CUSSONS NIGERIA (INTERIM)	20 kobo	Nil	30^th March 2015	N/A	7^th April 2015
RAK UNITY	30 Kobo	Nil	21^st – 27^th October 2015	30^th Oct. 2015	2^nd November 2015
RED STAR EXPRESS	35 kobo	Nil	5^th – 7^th August 2015	3^rd Sept. 2015	14^th September 2015
ROYAL EXCHANGE	2 kobo	Nil	13^th – 17^th July 2015	30^th July 2015	3^rd August 2015
SCOA NIGERIA	7.5 kobo	Nil	25^th – 28^th August 2015	17^th Sept. 2015	24^th September 2015
SEPLAT PET. DEV. CO. (INTERIM)	4 cents (N7.96)	Nil	30^th October 2015	N/A	17^th November 2015
SEPLAT PETROLEUM	$0.09 dollar/naira exchange rate as at 21 May 2015	Nil	22^nd May 2015	2^nd June 2015	10^th June 2015
SEVEN UP BOTTLING CO.	275 kobo	Nil	13^th – 17^th July 2015	22^nd Sept. 2015	29^th September 2015
SIM CAPITAL ALLIANCE	100 kobo	Nil	15^th December 2015	17^th Dec. 2015	29^th December 2015
SKYE BANK	Nil	1 for 20	21^st May 2015	8^th June 2015	N/A
SMART PRODUCTS	25 kobo	Nil	3^rd – 10^th July 2015	30^th July 2015	11^th August 2015
STANBIC IBTC (INTERIM)	90 kobo	Nil	31^st July 2015	6^th Aug. 2015 (EGM)	28^th August 2015
STANBIC IBTC HOLDINGS	15 kobo	Nil	14^th April 2015	3^rd June 2015	5^th June 2015
STERLING BANK PLC	6 kobo	Nil	13^th April 2015	30^th April 2015	30^th April 2015
TOTAL NIGERIA PLC (INTERIM)	200 Kobo	Nil	30^th November 2015	N/A	14^th December 2015
TOTAL OIL NIGERIA	N9.00	Nil	20^th April 2015	10^th June 2015	12^th June 2015
TRANSCORP	6 kobo	Nil	22^nd April 2015	8^th May 2015	11^th May 2015
TRANSCORP HOTELS	37 kobo	Nil	30^th March 2015	15^th April 2015	17^th April 2015
TRANS-NATIONWIDE EXPRESS	10 kobo	Nil	13^th July 2015	23^rd July 2015	7^th August 2015
TRIPLE GEE	4 kobo	Nil	25^th – 30^th Sept.2015	15^th Oct. 2015	19^th October 2015
UACN	175 kobo	Nil	6^th – 10^th July 2015	23^rd Sept.2015	24^th September 2015
UACN PROP. DEVELOPMENT	50 kobo	Nil	10^th – 14^th August 2015	1^st Sept. 2015	2^nd September 2015
UNILEVER	10 kobo	Nil	13^th April 2015	12^th May 2015	15^th May 2015
UNITED BANK FOR AFRICA (INT.)	20 Kobo	Nil	10^th – 11^th Sept. 2015	N/A	16^th September 2015
UNITED BANK FOR AFRICA PLC	10 kobo	Nil	7^th – 9^th April  2015	24^th April 2015	27^th April 2015
UNITED CAPITAL PLC	20 kobo	Nil	23^rd – 27^th March 2015	16^th April 2015	20^th April 2015
UNIVERSITY PRESS	20 kobo	Nil	1^st - 4^th September 2015	30^th Sept. 2015	2^nd October 2015
VITAFOAM	30 kobo	1 for 5	20^th – 22^nd May 2015	4^th June 2015	9^th June 2015
ZENITH BANK (INTERIM)	25 kobo	Nil	24^th August 2015	N/A	28^th August 2015
ZENITH BANK PLC	N1.75	Nil	16^th - 20^thMarch 2015	26^th March 2015	27^th March 2015

Last Updated: Tuesday, December 29, 2015