|
Company |
Dividend/share |
Bonus |
Closure of Register |
AGM Date |
Payment Date |
1
|
Vitafoam Nigeria Plc
|
N0.15
|
Nil
|
19th – 23rd February 2018
|
8th March 2018
|
9th March 2018
|
2
|
Nigeria Energy Sector Fund
|
N102
|
Nil
|
19th – 23rd February 2018
|
N/A
|
23rd February 2018
|
3
|
Nigerian Breweries Plc
|
N3.13
|
Nil
|
7th – 13th March 2018
|
20th April 2018
|
23rd April 2018
|
4
|
Transcorp Hotels Plc
|
N0.1245
|
Nil
|
7th March 2018
|
16th March 2018
|
19th March 2018
|
5
|
Total Nigeria Plc
|
N14
|
Nil
|
19th –23rd March 2018
|
21st June 2018
|
22nd June 2018
|
6
|
Africa Prudential Plc
|
N0.40
|
Nil
|
13th – 19th March 2018
|
27th March 2018
|
27th March 2018
|
7
|
United Capital Plc
|
N0.35
|
Nil
|
9th – 15th March 2018
|
23rd March 2018
|
28th March 2018
|
8
|
Nestle Nigeria Plc
|
N27.50
|
Nil
|
7th – 11th May 2018
|
22nd May 2018
|
23rd May 2018
|
9
|
Medview Airline Plc
|
N0.03
|
Nil
|
21st –27th March 2018
|
28th March 2018
|
3rd April 2018
|
10
|
NASCON Allied Industries Plc
|
N1.50
|
Nil
|
20th – 23rd April 2018
|
3rd May 2018
|
8th May 2018
|
11
|
Zenith Bank Plc
|
N2.45
|
Nil
|
4th – 9th April 2018
|
13th April 2018
|
13th April 2018
|
12
|
McNichols Consolidated Plc
|
N0.03
|
Nil
|
20th – 23rd March 2018
|
19th April 2018
|
24th April 2018
|
13
|
Guaranty Trust Bank Plc
|
N2.40
|
Nil
|
28th March 2018
|
10th April 2018
|
10th April 2018
|
14
|
Stanbic IBTC Holdings Plc
|
N0.50
|
Nil
|
29th March – 5th April 2018
|
19th June 2018
|
20th June 2018
|
15
|
Julius Berger Nigeria Plc
|
N1.00
|
Nil
|
4th – 6th June 2018
|
21st June 2018
|
22nd June 2018
|
16
|
Dangote Cement Plc
|
N10.50
|
Nil
|
16th – 20th April 2018
|
20th June 2018
|
21st June 2018
|
17
|
Access Bank Plc
|
N0.40
|
Nil
|
13th – 18th April 2018
|
25th April 2018
|
25th April 2018
|
18
|
GlaxoSmithKline Consumer Nig. Plc
|
(Special Dividend) N7.10
|
Nil
|
24th April 2018 – 4th May 2018
|
24th May 2018
|
25th May 2018
|
|
|
(Normal Dividend): N0.40
|
|
|
|
|
19
|
Custodian & Allied Plc
|
N0.32
|
Nil
|
12th – 17th April 2018
|
24th April 2018
|
24th April 2018
|
20
|
Cadbury Nigeria Plc
|
N0.16
|
Nil
|
11th – 15th June 2018
|
6th July 2018
|
9th July 2018
|
21
|
UBA Plc
|
N0.65
|
Nil
|
10th April 2018
|
23rd April 2018
|
23rd April 2018
|
22
|
MRS Oil Plc
|
Nil
|
1 for 5
|
2nd – 6th July 2018
|
1st August 2018
|
Not Applicable
|
23
|
Continental Re-Insurance Plc
|
N0.14
|
Nil
|
16th – 20th April 2018
|
25th April 2018
|
26th April 2018
|
24
|
CAP Plc
|
N2.05
|
Nil
|
28th May 2018 – 1st June 2018
|
13th June 2018
|
14th June 2018
|
25
|
AXA-Mansard Insurance Plc
|
N0.06
|
Nil
|
24th April 2018
|
10th May 2018
|
10th May 2018
|
26
|
Newrest ASL Plc
|
N0.18
|
Nil
|
12th – 15th June 2018
|
27th June 2018
|
28th June 2018
|
27
|
11 Plc (Formerly Mobil Oil Plc)
|
N8.00
|
Nil
|
28th May – 1 June 2018
|
28th June 2018
|
2nd July 2018
|
28
|
Dangote Flour Mills Plc
|
N0.20
|
Nil
|
23rd – 27th April 2018
|
22nd June 2018
|
27th June 2018
|
29
|
UAC of Nigeria Plc
|
N0.65
|
Nil
|
15th – 18th May 2018
|
20th June 2018
|
21st June 2018
|
30
|
Pharma-Deko Plc
|
N0.05
|
Nil
|
7th – 11th May 2018
|
22nd May 2018
|
23rd May 2018
|
31
|
Law Union & Rock Insurance Plc
|
N0.04
|
Nil
|
27th April 2018 – 2nd May 2018
|
3rd May 2018
|
5th May 2018
|
32
|
May & Baker Nigeria Plc
|
N0.20
|
Nil
|
23rd – 27th April 2018
|
31st May 2018
|
6th June 2018
|
33
|
FCMB Group Plc
|
N0.10
|
Nil
|
13th – 19th April 2018
|
27th April 2018
|
30th April 2018
|
34
|
Lafarge Africa Plc
|
(Dividend from Pioneer Profit) N1.50
|
Nil
|
23rd – 27th April 2018
|
16th May 2018
|
16th May 2018
|
35
|
Transnational Corporation of Nig Plc
|
N0.02
|
Nil
|
18th – 24th April 2018
|
30th April 2018
|
2nd May 2018
|
36
|
Okomu Oil Plc
|
N3.00
|
Nil
|
15th – 18th May 2018
|
12th June 2018
|
25th June 2018
|
37
|
Beta Glass Plc
|
N1.07
|
Nil
|
18th – 22nd June 2018
|
5th July 2018
|
6th July 2018
|
38
|
AIICO Insurance Plc
|
N0.05
|
Nil
|
21st – 23rd May 2018
|
24th May 2018
|
25th May 2018
|
39
|
Unilever Nig. Plc
|
N0.50
|
Nil
|
16th – 20th April 2018
|
10th May 2018
|
11th May 2018
|
40
|
The Frontier Fund
|
(Proposed Coupon) N7.50
|
Nil
|
23rd April 2018
|
N/A
|
27th April 2018
|
41
|
Nigerian Aviation Handling Co. Plc
|
N0.25
|
Nil
|
3rd – 5th July 2018
|
20th July 2018
|
20th July 2018
|
42
|
Regency Alliance Insurance Plc
|
N0.03
|
Nil
|
30th April – 4th May 2018
|
24th May 2018
|
25th May 2018
|
43
|
Dangote Sugar Refinery Plc
|
N1.25
|
Nil
|
16th – 20th April 2018
|
21st June 2018
|
22nd June 2018
|
44
|
Sterling Bank Plc
|
N0.02
|
Nil
|
30th April – 4th May 2018
|
17th May 2018
|
17th May 2018
|
45
|
Presco Plc
|
N2.00
|
Nil
|
9th – 13th July 2018
|
25th July 2018
|
26th July 2018
|
46
|
Rak Unity Petroleum Company Plc
|
N0.10
|
Nil
|
23RD – 27TH July 2018
|
16TH August 2018
|
16TH August 2018
|
47
|
Berger Paints Plc
|
N0.50
|
Nil
|
7TH – 11TH May 2018
|
7TH June 2018
|
8TH June 2018
|
48
|
Eterna Plc
|
N0.40
|
Nil
|
24TH – 28TH May 2018
|
19TH June 2018
|
20TH June 2018
|
49
|
Caverton Offshore Support Group Plc
|
N0.15
|
Nil
|
26TH April 2018
|
8TH May 2018
|
8TH May 2018
|
50
|
B.O.C. Gases Plc
|
N0.20
|
Nil
|
4TH – 11TH June 2018
|
28TH June 2018
|
28TH June 2018
|
51
|
Learn Africa Plc
|
N0.14
|
Nil
|
9TH – 13TH July 2018
|
30TH August 2018
|
31ST August 2018
|
52
|
Consolidated Hallmark Insurance Plc
|
N0.02
|
Nil
|
7TH – 11TH May 2018
|
22ND May 2018
|
22ND May 2018
|
53
|
Aluminium Extrusion Industries Plc
|
N0.085
|
Nil
|
13TH – 17TH August 2018
|
21ST September 2018
|
24TH September 2018
|
54
|
FBN Holdings Plc
|
N0.25
|
Nil
|
7th – 11th May 2018
|
15th May 2018
|
16th May 2018
|
55
|
Infinity Trust Mortgage Bank Plc
|
N0.02
|
Nil
|
10th – 17th May 2018
|
24th May 2018
|
30th May 2018
|
56
|
Vetiva S & P Nigeria Sovereign Bond ETF
|
N12.50
|
Nil
|
26th April 2018 (Record date)
|
N/A
|
4th May 2018
|
57
|
NPF Microfinance Bank Plc
|
N0.17
|
Nil
|
4th – 8th June 2018
|
28th June 2018
|
28th June 2018
|
58
|
Fidelity Bank Plc
|
N0.11
|
Nil
|
14th – 18th May 2018
|
25th May 2018
|
25th May 2018
|
59
|
Vetiva Griffin 30 ETF
|
N0.25
|
Nil
|
26th April 2018 (Qualification date)
|
N/A
|
4th May 2018
|
60
|
Seplat Petroleum Dev. Co. Plc
|
US$0.05
|
Nil
|
17th May 2018
|
Interim Dividend
|
8th June 2018
|
61
|
Omoluabi Mortgage Bank Plc
|
N0.01
|
Nil
|
21st – 25th May 2018
|
26th July 2018
|
1st August 2018
|
62
|
Capital Hotel Plc
|
N0.05
|
Nil
|
11th – 15th June 2018
|
27th June 2018
|
4th July 2018
|
63
|
Lasaco Assurance Plc
|
N0.04
|
Nil
|
4TH – 8TH June 2018
|
21ST June 2018
|
5TH July 2018
|
64
|
Cement Company of Northern Nig. Plc
|
N1.25
|
Nil
|
18th – 22nd June 2018
|
28th June 2018
|
29th June 2018
|
65
|
Smart Product Nigeria Plc
|
N0.10
|
Nil
|
30TH July – 3RD August 2018
|
30TH August 2018
|
21ST September 2018
|
66
|
Nem Insurance Plc
|
N0.10
|
Nil
|
4TH – 8TH June 2018
|
20TH June 2018
|
20TH June 2018
|
67
|
Conoil Plc
|
N2.00
|
Nil
|
15TH – 22ND June 2018
|
13TH July 2018
|
23RD July 2018
|
68
|
Red Star Express Plc
|
N0.40
|
Nil
|
8TH – 10TH August 2018
|
30TH August 2018?
|
6TH September 2018
|
69
|
Flour Mills of Nigeria Plc
|
N1.00
|
Nil
|
6th – 10th August 2018
|
30th August 2018
|
3rd September 2018
|
70
|
The Initiates Plc
|
N0.04
|
Nil
|
9th – 13th July 2018
|
27th July 2018
|
7th August 2018
|
71
|
Honeywell Flour Mills Plc
|
N 0.06
|
Nil
|
10th – 14th September 2018
|
20th September 2018
|
21st September 2018
|
72
|
University Press Plc
|
N0.15
|
Nil
|
3rd – 7th September 2018
|
27th September 2018
|
27th September 2018
|
73
|
Triple Gee and Company Plc
|
N 0.0 3
|
Nil
|
24th – 31st August 2018
|
13th September 2018
|
20th September 2018
|
74
|
ABC Transport Plc
|
N0.0 3
|
Nil
|
30th July – 3rd August 2018
|
17th August 2018
|
17th August 2018
|
75
|
Linkage Assurance Plc
|
N 0.0 5
|
Nil
|
14th – 21st August 2018
|
28th August 2018
|
3rd September er 2018
|
76
|
Custodian Investment Plc (Interim Dividend)
|
N0.10
|
Nil
|
20th – 24th August 2018
|
?N/A
|
6th September 2018?
|
77
|
Cutix Plc
|
N0.20
|
1 for 1
|
15th -19th October 2018?
|
26th October 2018?
|
6th November 2018?
|
78
|
Zenith Bank Plc (Interim Dividend)
|
N0.30
|
Nil
|
20th August 2018
|
N/A
|
29th August 2018
|
79
|
Guaranty Trust Bank Plc (Interim Dividend)
|
(Interim Dividend) N0.30
|
Nil
|
16th August 2018
|
N/A?
|
30th August 2018
|
80
|
Stanbic IBTC Holdings Plc
|
(Interim Dividend) N1.00
|
Nil
|
29th August 2018
|
N/A
|
26TH September 2018
|
81
|
Fidson Healthcare Plc
|
N0.20
|
Nil
|
3rd – 7th September 2018
|
25th September 2018
|
26th September 2018
|
82
|
Lotus Halal Exchange Traded Fund
|
N0.24
|
Nil
|
28th August 2018
|
N/A
|
29th August 2018
|
83
|
Access Bank Plc (Interim Dividend)
|
N0.25
|
Nil
|
12th September 2018
|
N/A
|
21st September 2018
|
84
|
UBA Plc (Interim Dividend)
|
N0.20
|
Nil
|
12th September 2018
|
N/A
|
17th September 2018
|
85
|
Guinness Nigeria Plc
|
N1.84kobo
|
Nil
|
24th – 28th September 2018
|
24th October 2018
|
25th October 2018
|
86
|
PZ Cussons Nigeria Plc
|
N0.15
|
Nil
|
24th – 28th September 2018
|
18th October 2018
|
19th October 2018
|
87
|
SIAML Pension ETF 40
|
N2.55
|
Nil
|
24 September 2018
|
N/A
|
25 September 2018
|
88
|
Stanbic IBTC ETF 30
|
N2.73
|
Nil
|
24 September 2018
|
N/A?
|
25 September 2018
|
89
|
UPDC Real Estate Investment Trust
|
N0.31
|
Nil
|
8th – 12th November 2018
|
N/A
|
16th November 2018
|
90
|
Total Nigeria Plc
|
(Q3 Interim Dividend)
|
Nil
|
26th – 30th November 2018
|
N/A
|
10th December 2018
|
|
|
N3.00
|
|
|
|
|
91
|
Nigerian Breweries Plc
|
(Q3 Interim Dividend)
|
Nil
|
23rd – 28th November 2018
|
N/A
|
10th December 2018
|
|
|
N0.60
|
|
|
|
|
92
|
Seplat Petroleum Dev. Company Plc
|
(Q3 Interim Dividend) $0.05
|
Nil
|
?14th November 2018
|
?N/A
|
?6th December 2018
|
93
|
Nestle Nigeria Plc
|
(Q3 Interim Dividend) N20.00
|
Nil
|
?26th – 30th November 2018
|
?N/A
|
?10th December 2018
|
94
|
Prestige Assurance Plc
|
Nil
|
41 for 100
|
?28th November – 5th December 2018
|
?N/A
|
?N/A
|
95
|
ValuAlliance Value Fund
|
N13.00
|
Nil
|
?11th December 2018
|
?13th December 2018
|
?20th December 2018
|
|
|
|
|
|
|
|
|
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Last updated: November 21, 2018
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