Corporate Action Listing

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SN Companies Dividend Bonus Closure AGM Date Payment Date
1 Stanbic IBTC Pension ETF 40 143 Kobo Nil 24th July 2017 Not Applicable 7th August 2017
2 Stanbic IBTC ETF 30 143 Kobo Nil 24th July 2017 Not Applicable 7th August 2017
3 Flour Mills Nigeria Plc 100 Kobo Nil To be advised To be advised To be advised
4 Tripple Gee and Company Plc 3 Kobo Nil To be advised To be advised To be advised
5 Honeywell Flour Mills Plc 6 Kobo Nil 14TH To 18THSeptember 2017 22ND September 2017 22ND September 2017
6 University Press Plc 10 Kobo Nil To be advised To be advised To be advised
7 Redstar Express Plc 40 Kobo Nil 2ND To 4TH August 2017 31ST August 2017 7TH September 2017
8
9 UPDC Real Estate Investment Trust 24 Kobo Nil 5th To 6th July 2017 20th July 2017 20th July 2017
10 Conoil Plc 310 Kobo Nil 10TH To 14TH July 2017 11th August 2017 21st August 2017
11 eTranzact International Plc 10 Kobo Nil 26th To 30th June 2017 27th July 2017 3rd August 2017
12 Fidson Healthcare Plc 5 Kobo Nil 26th To 30th June 2017 20th July 2017 21st July 2017
13 Vetiva Griffin 30 ETF 15 Kobo Nil 14-Jun-17 Not Applicable 16-Jun-17
14 The Initiates Plc 3 Kobo Nil 19th To 23rd June 2017 30th June 2017 3rd July 2017
15 NPF Microfinance Bank Plc 15 Kobo Nil 12th To 16h June 2017 6th July 2017 7th July 2017
16 Eterna Plc 30 Kobo Nil 6th To 8th June 2017 5th July 2017 6th July 2017
17 Lasaco Assurance Plc 3 Kobo Nil 19th To 23rd June 2017 5th July 2017 14th July 2017
18 Smart Products Nigeria Plc 22.5 Kobo Nil 28th  June To 13thJuly 2017 27th July 2017 12th August 2017
19 AshakaCem Plc 15 Kobo Nil 17th - 18th April 2017 18t?h May 2017 18th May 2017
20 Continental Reinsurance Plc 14 Kobo Nil 19th To 23rd June 2017 29th June 2017 30th June 2017
21 Newrest ASL Nigeria Plc 17.7 Kobo Nil 13th To 16th June 2017 28th June 2017 29th June 2017
22 FBN Holdings Plc 20 Kobo Nil 8TH To 12TH May 2017 19TH May 2017 22ND May 2017
23 Berger Paints Plc 50 Kobo Nil 28th April 2017 18th May 2017 23rd May 2017
24 Aluminium Extrusion Industries Plc 8.5 Kobo Nil 26th To 30th June 2017 4th August 2017 7th August 2017
25 Consolidated Hallmark Insurance Plc 2 kobo Nil 2nd To 5th May 2017 11th May 2017 11th May 2017
26 Okomu Oil Palm Plc 150 Kobo Nil 16th To 19th May 2017 23rd June 2017 27th June 2017
27 Regency Alliance Insurance Plc 3 Kobo Nil 24th To 28th April 2017 25th May 2017 26th May 2017
28 Presco Plc 150 Kobo Nil 3rd To 5th July 2017 19th July 2017 20th July 2017
29 Med-View Airline Plc 3 Kobo Nil 8th To 11th May 2017 17th May 2017 19th May 2017
30 Fidelity Bank Plc 14 Kobo Nil 18th To 21st April 2017 4th May 2017 4th May 2017
31 May & Baker Plc                6 Kobo Nil       24th To 28thApril 2017  1st June 2017 5th June 2017
32 Nigerian Aviation Handling Company Plc 22 Kobo Nil 22nd To 26th May 2017 13th July 2017 13th July 2017
33 NEM Insurance Plc 8 Kobo Nil 7th To 11th August 2017 24th August 2017 28th August 2017
34 Learn Africa Plc 10 Kobo Nil 12th To 16h June 2017 5th July 2017 7th July 2017
35 B.O.C. Gases Plc 5 Kobo Nil 19th - 26th May 2017 8th June 2017 26th June 2017
36 NASCON Allied Industries Plc 70 Kobo Nil 20th - 21st April 2017 4th May 2017                                         8th May 2017
37 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 3RD May 2017 18th May 2017 23rd May 2017
38 Beta Glass Plc 98 Kobo Nil 12th  To 16th June 2017  6th July 2017 7th July 2017
39 Mobil Oil Nigeria Plc 800 kobo Nil 28th AprilTo 1stMay 2017  24th May 2017 31st May 2017
40 AXA Mansard Insurance Plc 5 Kobo Nil 3rd May 2017 19th May 2017 19th May 2017
41 Trans-Nationwide Express Plc 5 Kobo Nil 3rd To 7th July 2017 13th July 2017 14th July 2017
42 Chemical and Allied Products Plc 220 Kobo Nil 30th May To 5thJune 2017 13th June 2017 13th June 2017
43 AIICO Insurance Plc 2 Kobo Nil 8TH To 11th May 2017 18th May 2017 19th May 2017
44 UAC of Nigeria Plc 100 Kobo Nil 16TH To 19th May 2017 14th June 2017 15th June 2017
45 Pharma Deko Plc 5 Kobo Nil 18th April 2017 4th May 2017 5th May 2017
46 Stanbic IBTC Holdings Plc 5 Kobo Nil 4th April 2017 7TH March 2017 To be Advised
47 2nd May 2017 - Dividend warrant
48 Dangote Sugar Refinery Plc 60 Kobo Nil 10th To 12th April 2017 27th April 2017 28th April 2017 - e-Dividend
49 FCMB Group Plc 10 Kobo Nil 13th To 19th April 2017 28th April 2017 2nd May 2017
50 Unilever Nigeria Plc 10 Kobo Nil 18th To 21st April 2017 11th May 2017 12th May 2017
51 GlaxoSmithKline Consumer Nig. Plc 30 Kobo Nil 13th To 19th April 2017 31st May 2017 1st June 2017
52 United Bank for Africa Plc 55 Kobo Nil 3rd April 2017 7th April 2017 10th April 2017
53 MRS Oil Nigeria Plc 173 Kobo Nil 26th To 30th June 2017 25th July 2017 26th July 2017
54 Custodian and Allied Plc 18 Kobo Nil 18th To 21st April 2017 3rd May 2017 3rd May 2017
55 Lafarge Africa Plc 105 Kobo Nil 23rd To 29th May 2017 7th June 2017 7th June 2017
56 Total Oil Nigeria Plc 700 Kobo Nil 17th To 21st April 2017 9th June 2017 12th June 2017
57 Guaranty Trust Bank Plc 175 Kobo Nil 29th March 2017 7th April 2017 7th April 2017
58 Access Bank Plc 40 Kobo Nil 14th March 2017 29th March 2017 29th March 2017
59 Nestle Nigeria Plc 1000 Kobo Nil 8th To 12th May 2017 23rd May 2017 24th May 2017
60 Dangote Cement Plc 850 Kobo Nil 15th To 19th May 2017 24th May 2017 26th May 2017
61 Zenith Bank Plc 177 Kobo Nil 13th March 2017 22nd March 2017 23rd March 2017
62 Africa Prudential Registrars Plc 30 Kobo Nil 6th March 2017 28th March 2017 28th March 2017
63 Transcorp Hotels Plc 40 Kobo Nil 8th March 2017 15th March 2017 16th March 2017
64 Nigerian Breweries Plc 258 Kobo Nil 9th To 15th March 2017 3rd May 2017 4th May 2017
65 United Capital Plc 50 Kobo Nil 3rd To 6th March 2017 17th March 2017 22nd March 2017
66 Greif Nigeria Plc 60 Kobo Nil 22nd To 24thMarch 2017 21st April 2017 5th May 2017
67 Stanbic IBTC ETF 30 35 Kobo Nil 23rd January 2017 Not Applicable 6th February 2017
68 Vitafoam Plc 12 Kobo Nil 13th To 17thFebruary 2017 2nd March 2017 9th March 2017
69 Neimeth International Pharmaceuticals Plc Nil 1 for 10 31st January 2017 7th February 2017 N/A
70 Stanbic IBTC Holdings Plc 2015 financial year 5 Kobo Nil 3rd January 2017 7th March 2017 9th March 2017
71 Nigerian Breweries (Interim) 100 Kobo Nil 17th – 23rd November 2016 N/A 24th November 2016
72 Total Oil Nigeria Plc (interim) 700 Kobo Nil 21st – 25th November 2016 N/A 5th December 2016
73 Guinness Nigeria Plc 50 Kobo Nil 17th October 2016 23rd November 2016 24th November 2016
74 Fidson Healthcare Plc 5 Kobo Nil 26th – 30th September 2016 19th October 2016 21st October 2016
75 Conoil Plc 300 Kobo Nil 3rd – 7th October 2016 28th October 2016 7th November 2016
76 United Bank for Africa Plc (Interim) 20 Kobo Nil 12th - 16th September 2016 N/A 19th September 2016
77 Access Bank Plc (Interim) 25 Kobo Nil 6th September 2016 N/A 13th September 2016
78 Guaranty Trust Bank Plc (Interim) 25 Kobo Nil 1st September 2016 N/A 9th September 2016
79 PZ Cussons Nigeria Plc 50 Kobo Nil 19th – 23rd September 2016 6th October 2016 7th October 2016
80 Triple Gee & Co. Plc 3 Kobo Nil 23rd – 30th September 2016 12-Oct-16 19th October 2016
81 Smart Products Plc 26 Kobo Nil 27th June  2016 26th July 2016 11th August 2016
82 Zenith Bank Plc (Interim) 25 Kobo Nil 23rd August 2016 N/A 26th September 2016 (for ord. shareholders) / 2nd September 2016 (for GDR holders)
83 Cutix Plc 14 Kobo Nil 10th – 14th October 2016 21st October 2016 14th November 2016
84 UnityKapital Assur. Plc (Interim) 1.5 Kobo Nil 15th – 19th August 2016 N/A 22nd August 2016
85 Total Oil Nigeria Plc (Interim) 300 Kobo Nil 22nd – 26th August 2016 N/A 6th September 2016
86 ABC Transport Plc 2 Kobo Nil 8th – 12th August 2016 19th August 2016 5th September 2016
87 Custodian and Allied Plc (Interim) 7 Kobo Nil 22nd – 26th August 2016 N/A 1st September 2016
88 Pharma Deko (Interim Div) 15 Kobo Nil 12th August 2016 N/A 16st September 2016
89 Nig. Enamelware Plc 45 Kobo Nil 24th – 28th October 2016 24th November 2016 28th November 2016
90 GlaxoSmithKline (Special Div) 60 Kobo Nil 3rd October 2016 N/A 12th October 2016
91 Flour Mills of Nigeria Plc 100 Kobo Nil 8th – 12th August 2016 8st September 2016 12st September 2016
92 Red Star Express Plc 35 Kobo Nil 27th – 29th July 2016 18th August 2016 1st September 2016
93 Seven-Up Bottling Company Plc 160 Kobo Nil 18th – 29th July 2016 28th September 2016 28th September 2016
94 Consolidated Hallmark Insur. Plc 1 Kobo Nil 9th – 13 May 2016 24th May 2016 24th May 2016
95 Company Dividend/share Bonus Closure of Register AGM Date Payment Date
96 A.G. Leventis (Nigeria) Plc 10 Kobo Nil 22nd – 26th August 2016 8th September 2016 9th September 2016
97 Niger Insurance Plc 3.5 Kobo Nil 18th July – 22nd July 2016 26th July 2016 28th July 2016
98 Presco Plc 100 Kobo Nil 4th – 6th July 2016 20th July 2016 21st July 2016
99 Cadbury Nigeria Plc 65 Kobo Nil 27th June – 1st July 2016 19th July 2016 20th July 2016
100 C & I Leasing Plc 4 Kobo Nil 10th – 16th June 2016 16th June 2016 16th June 2016
101 CAP Plc 120 Kobo Nil 31st May – 6th June 2016 16th June 2016 17th June 2016
102 Fortis Microfinance Bank Plc Nil 1 for 1 13th – 17th June 2016 30th June 2016 N/A
103 Eterna Plc 25 Kobo Nil 22nd – 24th November 2016 8th December 2016 12th December 2016
104 Cement Co. of Northern Nig. Plc 10 Kobo Nil 4th – 8th July 2016 8th September 2016 13th September 2016
105 BOC Gases Nigeria Plc 5 Kobo Nil 3rd – 10th June 2016 16th June 2016 20th June 2016
106 Beta Glass Plc 40 Kobo Nil 13th – 17th June 2016 30th June 2016 1st July 2016
107 eTranzact International Plc 10 Kobo Nil 1st – 7th June 2016 1st July 2016 8th July 2016
108 International Brew. Plc 35 Kobo Nil 18th – 22nd July 2016 9th August 2016 11th August 2016
109 NEM Insurance Plc 6 Kobo Nil 23rd – 27 May 2016 8th June 2016 8th June 2016
110 NPF Microfinance Bank Plc 15 Kobo Nil 11th – 15th July 2016 3rd August 2016 4th August 2016
111 FBN Holdings Plc 15 Kobo Nil 9th – 13th May 2016 26th May 2016 30th May 2016
112 Okomu Oil Palm Co. Plc 10 Kobo Nil 10th – 13th May 2016 21th June 2016 27th June 2016
113 Ecobank Transnational Inc. 0.2 Cents Nil 19th July 2016 17th June 2016 2nd August 2016
114 McNichols Consolidated Plc 5 Kobo 1 for 10 16th June 2016 21st July 2016 25th July 2016
115 Seplat Pet. Dev. Co. Plc 4 cents Nil 20th May 2016 1st June 2016 9th June 2016
116 May & Baker Nigeria Plc 6 Kobo Nil 18th – 22nd April 2016 26th May 2016 6th June 2016
117 Continental Reinsurance Plc 12 Kobo Nil 18th – 22nd July 2016 27th July 2016 28th July 2016
118 Infinity Trust Mortgage Bank Plc 3 Kobo Nil 22nd April 2016 10th May 2016 16th May 2016
119 Regency Alliance Ins. Plc 3 Kobo Nil 22nd – 28th April 2016 26th May 2016 27th May 2016
120 NASCON Allied Industries Plc 55 Kobo Nil 12th - 13th May 2016 19th May 2016 23rd May 2016
121 Aluminium Extrusion Ind. Plc 8.5 Kobo Nil 30th May – 3rd June  2016 15th July 2016 18th July 2016
122 AIICO Insurance Plc 5 Kobo Nil 25th - 29th April 2016 5th May 2016 6th May 2016
123 Total Oil Nigeria Plc 1200 Kobo Nil 18th – 22nd April 2016 10th June 2016 13th June 2016
124 Custodian & Allied Plc 14 Kobo Nil 14th – 20th April 2016 3rd May 2016 3rd May 2016
125 MRS Oil Nigeria Plc 110 Kobo Nil 11th – 15th July 2016 4th August 2016 5th August 2016
126 UACN Plc 100 kobo Nil 16th – 20th May 2016 8th June 2016 9th June 2016
127 Berger Paints Nigeria Plc 75 Kobo Nil 4th May 2016 9th June, 2016 13th June, 2016
128 Fidelity Bank Plc 16 Kobo Nil 18th – 22nd April 2016 5th May, 2016 5th May, 2016
129 Transnational Corp. of Nig Plc Nil 1 for 20 14th – 19th April 2016 29th April 2016 N/A
130 Nign Aviation Handling Co. Plc 20 Kobo Nil 6th - 10th June, 2016 26th July, 2016 26th July, 2016
131 FCMB Group Plc 10 Kobo Nil 13th – 19th April 2016 29th April 2016 2nd May 2016
132 Mobil Oil Nigeria Plc 720 Kobo Nil 28th – 30th April 2016 25th May 2016 1st June 2016
133 Julius Berger Nigeria Plc 150 Kobo Nil 31st May – 3rd June 2016 16th June 2016 17th June 2016
134 Unilever Nigeria Plc 5 Kobo Nil 11th - 15th April 2016 12th May 2016 13th May 2016
135 Transcorp Hotels Plc 40.85 Kobo Nil 5th April 2016 15th April 2016 18th April 2016
136 Transnationwide Express Plc 10 Kobo Nil 11th – 15th July 2016 21st July 2016 5th August 2016
137 Paints and Coatings Man. Plc 5 Kobo Nil 6th April 2016 25th May 2016 25th May 2016
138 Sterling Bank Plc 9 Kobo Nil 4th April 2016 19th April 2016 19th April 2016
139 Lafarge Africa Plc 300 Kobo 1 for 10 16th – 22nd June 2016 27th June 2016 27th June 2016
140 Ashaka Cement Plc 15 Kobo Nil 26th April 2016 10th May 2016 11th May 2016
141 United Capital Plc 35 Kobo Nil 31st March 2016 14th April 2016 18th April 2016
142 Dangote Sugar Refinery Plc 50 Kobo Nil 4th – 8th April 2016 20th April 2016 20th April 2016
143 Access Bank Plc 30 Kobo Nil 13th April 2016 27th April 2016 27th April 2016
144 AXA Mansard Insurance Plc 2 Kobo Nil 29th April 2016 13th May 2016 13th May 2016
145 GlaxoSmithKline Consumer Nigeria Plc 30 Kobo Nil 26th May 2016 23rd June 2016 24th June 2016
146 Nestle Nigeria Plc 1900 Kobo Nil 9th – 13th May 2016 23rd May 2016 24th May 2016
147 Zenith Bank Plc 155 Kobo Nil 29th March 2016 6th April 2016 6th April 2016
148 United Bank for Africa Plc 40 Kobo Nil 30th March – 5th April 2016 8th April 2016 12th April 2016
149 Guaranty Trust Bank Plc 152 Kobo Nil 29th March 2016 5th April 2016 5th April 2016
150 Wapic Insurance Plc 3 Kobo Nil 23rd March 2016 5th April 2016 5th April 2016
151 Africa Prudential Registrars Plc 43 Kobo Nil 23rd – 29th March 2016 12th April 2016 13th April 2016
152 Dangote Cement Plc 800 Kobo Nil 11th – 15th April 2016 19th April 2016 21st April 2016
153 Greif Nigeria Plc 60 Kobo Nil 22nd – 24th March 2016 28th April 2016 6th May 2016
154 Nigerian Breweries Plc 360 kobo Nil 3rd – 9th March 2016 11th May 2016 12th May 2016
155 Forte Oil Plc 345 kobo Nil 18th – 21st April 2016 22nd April 2016 29th April 2016
156 Vitafoam Plc 25 kobo Nil 15th – 19th February 2016 2nd March 2016 14th March 2016
157 Zenith Bank N1.75 Nil 24th – 28th March 2014 2nd April 2014 4th April 2014
158 Vitafoam Nigeria 30 kobo Nil 17th – 21st February 2014 6th March 2014 10th March, 2014
159 University Press 35 kobo Nil 1st – 4th September 2014 25th September 2014 25th September 2014
160 Union Homes REITS N2.41 Nil 17th – 21st March 2014 27th March 2014 3rd April 2014
161 Unilever N1.25 Nil 14th – 22nd April 2014 15th May 2014 16th May 2014
162 UBA 50 kobo Nil 14th April, 2014 25th April, 2014 28th April, 2014
163 UB?A Capital 25 kobo Nil 22nd – 25th April 2014 29th April 2014 6th May 2014
164 UACN Property Dev. Co. Plc 70 kobo 1 for 4 Dividend: 6th May 2014 4th June 2014 5th June 2014
165 UACN N1.75 Nil 5th – 9th May 2014 25th June 2014 26th June 2014
166 Triple Gee 2 kobo Nil 25th September 2014 22nd – 24th Sept 2014 10th October 2014
167 Transcorp 5 kobo Nil 10th – 14th March 2014 31st March 2014 1st April 2014
168 Trans Nationwide Express 10 kobo Nil 21st – 25th July, 2014 31th July, 2014 14th August, 2014
169 Total Nigeria (Interim) ?N2.00 ?Nil ?1st – 5th December 2014? ?N/A ?15th December 2014
170 Total N9.00 Nil 22nd – 28th April, 2014 13th June, 2014 16th June, 2014
171 Sterling Bank 25 kobo Nil 14th – 18th April 2014 30th April 2014 30th April 2014
172 Stanbic IBTC Holdings 10 kobo Nil 17th April 2014 21st August, 2014 26th August 2014
173 Smart Products 22.5 kobo Nil 3rd – 10th July 2014 30th July, 2014 11th August 2014
174 Skye Bank 30 kobo Nil 15th May 2014 28th May 2014 29th May 2013
175 Seven-Up Bottling Co. N2.50 Nil 14th – 25th July 2014 24th September 2014? 30th September 2014
176 SCOA 15 kobo Nil 17th – 20th June 2014 3rd July 2014 24th July 2014
177 Redstar Express 35 kobo Nil 28th – 31st July 2014 14th August 2014 25th August 2014
178 PZ Cussons (Special Dividend) N1.30 Nil 3rd – 4th March 13th March 2014 17th March 2014
179 PZ Cussons (interim dividend) 19.91 kobo Nil 3rd – 4th February 2014 N/A 12th February 2014
180 Presco 10 kobo Nil 7th – 9th July 2014 22nd July 2014 24th July 2014
181 Paints & Coatings Manufacturers 8 kobo Nil 3rd – 4th April 2014 21st May 2014 7th July 2014
182 Okomu N1.00 Nil? 13th – 16th May 2014 11th June 2014 16th June 2014
183 NPF Microfinance Bank? 10 kobo Nil 9th – 13th June 2014 26th June 2014 27th June 2014
184 Nigerian Breweries N4.50 Nil 6th – 12th March 2014 14th May 2014 15th May 2014
185 Nigeria Energy Sector Fund ?N92.00 ?Nil ?1st December 2014 ?N/A ?3rd December 2014
186 Niger Insurance 3.5 kobo Nil 21st – 25th July 2014 31st July 2014 4th August 2014
187 Niger Insurance 3 kobo Nil 24th Dec – 2nd Jan 2014 14th January 2014 16th January 2014
188 Nestle Nigeria N24.00 Nil 28th April 2014 12th May 2014 13th May 2014
189 NEM Insurance 6 kobo Nil 10th – 15th January, 2014 30th January 2014 4th February, 2014
190 Neimeth Pharmaceuticals Nil 1 for 5 12th February 2014 17th March 2014 N/A
191 National Salt Company of Nig 90 kobo Nil 10th – 11th June 2014 19th June 2014 22nd June 2014
192 NAHCO 30 kobo Nil 19th – 23rd May 2014 27th June 2014 27th June 2014
193 MRS Oil 74.96 kobo Nil 14th – 18th July 2014 7th August 2014 8th August 2014
194 Mobil Oil N6.00 Nil 29th – 30th April 2014 28th May 2014 4th June 2014
195 Mcnichols Consolidated 3 kobo Nil 17th April 2014 17th July 2014 25th July 2014
196 Mansard Insurance 4 kobo Nil 11th April 2014 24th April 2014 24th April 2014
197 Learn Africa 12 kobo Nil 12th – 16th May 2014 5th June 2014 6th June 2014
198 Lafarge Cement Wapco N3.30 Nil 28th April – 2nd May 2014 9th July, 2014 10th July 2014
199 Julius Berger N2.70 1 for 10 2nd – 6th June 2014 19th June 2014 21st June 2014
200 Japaul 2 kobo Nil 16th – 20th June 2014 27th June 2014 7th July 2014
201 Infinity Trust Mortgage Bank 3 kobo Nil 16th April 2014 13th May 2014 15th May 2014
202 GTBank? N1.45 Nil 28th March 2014 14th April 2014 14th April 2014
203 GSK Nigeria N1.30 Nil 16th – 22nd May 2014 11th June 2014 12th June 2014
204 Greif Nigeria 60 kobo Nil 28th – 30th April 2014 14th May 2014 19th May 2014
205 Forte Oil N4.00 Nil 10th – 12th March 2014 28th March 2014 4th April 2014
206 Fidson 10 kobo Nil 7th – 11th July 2014 17th July 2014 18th July 2014
207 Fidelity Bank 14 kobo Nil 14th – 18th April 2014 2nd May 2014 2nd May 2014
208 FCMB Group 30 kobo Nil 19th – 23rd May, 2014 6th June, 2014 9th June, 2014
209 FBN Holdings N1.10 Nil 5th May 2014 22nd May 2014 26th May 2014
210 Diamond Bank 30 kobo Nil 17th – 18th April 2014 24th April 2014 28th April 2014
211 Dangote Sugar 60 kobo Nil 2nd May 2014 23rd May 2014 29th May 2014
212 Dangote Cement N7.00 Nil 22nd – 25th April 2014 2nd May 2014 5th May 2014
213 Custodian & Allied Plc? 11 kobo Nil 7th – 11th April 2014 8th May 2014 9th May 2014
214 Courteville Business Solutions Plc 2 kobo Nil 13th May 2014 27th May 2014 11th June 2014
215 Continental Re-insurance 11 kobo Nil 4th – 8th August 2014 12th August 2014 13th August 2014
216 Computer Warehouse Group 8 kobo Nil 17th April 2014 19th June 2014 19th June 2014
217 CCNN 70 kobo Nil 4th – 6th August  2014 14th August 2014 20th August 2014
218 Capital Hotel 5 kobo Nil 9th – 13th June 2014 24th June 2014 8th July, 2014
219 CAP N1.00 Nil 20th – 23rd May 2014 19th June 2014 20th June 2014
220 Cadbury N1.30 Nil 9th – 11th April 2014 13th May 2014 14th May 2014
221 BOC Gases Nigeria 10 kobo Nil 27th – 30th May 2014 26th June 2014 7th July 2014
222 Beta Glass 38 kobo Nil 5th – 9th May 2014 8th July 2014 9th July 2014
223 Berger Paints 70 kobo Nil 2nd – 6th June 2014 17th July, 2014 22nd July 2014
224 Ashaka Cement 42 kobo Nil 28th April – 2nd May 2014 17th June 2014 18th June, 2014
225 Aluminium Extrusion 7.5 kobo Nil 28th July 2014 8th August 2014 11th August 2014
226 Airline Services & Logistics 12 kobo Nil 19th – 23rd May 2014 12th June 2014 13th June 2014
227 Africa Prudential Registrars 35 kobo Nil 17th – 21st March 2014 3rd April 2014 4th April 2014
228 Access Bank 35 kobo Nil 17th April 2014 30th April 2014 30th April 2014
229 ABC Transport 6 kobo 1 for 10 11th – 15th August 2014 29th August 2014 12th Sept. 2014
230 A.G. Leventis 16 kobo Nil 5th – 9th May 2014 18th September 2014 19th September 2014
231 ?Stanbic IBTC Holdings (Interim Div) ?N1.10 ?Nil 5th August 2014 ??21st August 2014?? ?26th August 2014
232 ?Seplat Petroleum (Interim) ?N9.30 ??Nil ?7th November 2014 ?N/A ?24th November 2014?
233 ?Royal Exchange ?5 kobo ?Nil ?15th – 19th September ?24th September, 2014 ?29th September ,2014
234 ?Roads Nigeria ?60 kobo 1 for 4 ??19th – 25th September? ??25th September, 2014 ??6th October 2014
235 ?PZ Cussons? ?61 kobo ?Nil ?22nd - 26th? September 2014? ?9th October 2014 ?13th October 2014
236 ?Oando (Interim) ?70 Kobo ?Nil ?18th November, 2014 ?N/A ?15th December, 2014
237 ?Oando ?30 Kobo ?Nil ?2nd October, 2014 ?To be advised ?17th November, 2014
238 ?Northern Nigeria Flour Mills ?40 kobo ?Nil ?18th – 22nd August 2014 ?9th September 2014 ?18?th September 2014
239 ?Nigeria Energy Sector Fund ?N92.00 ?NIl ?1st December 2014 ?N/A ?3rd December 2014?
240 ?Nigeria Enamelware ?45 kobo ?Nil ?8th – 12th December 2014 ?18th December 2014 ?19th December 2014
241 ?Nestle Nigeria ?N10.00 ?Nil ?24th – 28th November 2014 ?N/A? ?8th December 2014
242 ?NEM Insurance ?6 kobo ?Nil ?18th - 21st November, 2014 ?27th November, 2014 ?4th December, 2014?
243 ?International Breweries ?32 kobo ?Nil ?11th – 15th Aug?. 2014 ?2nd S?eptember 2014 ?3rd September 2014
244 ?Honeywell Flour Mills ?17 kobo ?Nil 10th – 12th September 2014 ?16th  September 2014 ?17th September 2014
245 ?Guinness Nigeria ?N3.20 ?Nil ?13th – 17th October 2014 ??13th November 2014? ?14th November 2014
246 ?GTBank? ?25 kobo Nil Nil ??4th September 2014 ?N/A ?18th September 2014
247 ?Daar Communications  ?Nil ?1 for 2 ?7th November 2014 ?20th November 2014 ?N/A
248 ?Cutix ?12 kobo ?Nil ?20th – 24th October 2014 31st ?October 2014 17th November 2014
249 ?Conoil N4.00? ?Nil 1st – 5th September 2014 ?30th September 2014 13th October 2014
250 ?CAP (Interim) ?N1.50 ?Nil ?4th – 6th November 2014 ?N/A ?19th November 2014?
251 ?C & I Leasing ?4 kobo ?Nil ?11th – 15th August 2014 14th August 2014 ?18th August 2014
252 ?Academy Press ?8 kobo ?Nil ?30th Sept – 9th Oct 2014 ?16th October, 2014 ?3rd November, 2014
253 ??Nigerian Breweries (Interim) ?N1.25 ?Nil ??13th-19th November 2014 ?N/A ?20th November 2014
254 ???Access Bank (Interim) ?25 kobo ?Nil ?9th September, 2014 ? ??23rd September, 2014
255 AXA MANSARD INSURANCE PLC 5kobo 29th April, 2016 13th May, 2016 13th May, 2016
256 GUARANTY TRUST BANK PLC 152kobo Nil March 28 2016 April 5 2016 April 5 2016
257 NIGERIAN BREWERIES 3.60 3rd MARCH 2016 9th MARCH 2016 11th MAY, 2016 12th MAY , 2016
258 UBA Plc 20 Kobo Nil September 10, 2015 to September 11, 2015 September 16, 2015
259 PZ Cussons Nigeria Plc. 61 Kobo Nil 14 -18 Sept. 2015 29 September, 2015 30 September, 2015
260 Stanbic IBTC Holdings N0.90 Nil 31st July 2015 28th August 2015
261 7-UP N2.75 Nil 13th - 17th July 2015 22nd Sept 2015 TBA
262 Stanbic IBTC Holdings 0.90 Nil 31th July 2015 28th August 2015
263 Presco 100 kobo Nil 6th – 8th July 2015 22nd July 2015 27th July 2015
264 Zenith Bank Plc N1.75 Nil 16th - 20th March 2015 26th March 2015 27th March 2015
265 Vitafoam 30 kobo 1 for 5 20th – 22nd May 2015 4th June 2015 9th June 2015
266 United Capital Plc 20 kobo Nil 23rd – 27th March 2015 16th April 2015 20th April 2015
267 United Bank for Africa Plc 10 kobo Nil 7th – 9th April  2015 24th April 2015 27th April 2015
268 Unilever 10 kobo Nil 13th April 2015 12th May 2015 15th May 2015
269 UACN Prop. Development 50 kobo Nil 10th – 14th August 2015 1st September 2015 2nd September 2015
270 UACN N1.75 kobo Nil 6th – 10th July 2015 29th July 2015 30th July 2015
271 Trans-Nationwide Express 10 kobo Nil 13th July 2015 23rd July 2015 7th August 2015
272 Transcorp Hotels 37 kobo Nil 30th March 2015 15th April 2015 17th April 2015
273 Transcorp 6 kobo Nil 22nd April 2015 8th May 2015 11th May 2015
274 Total Oil Nigeria N9.00 Nil 20th April 2015 10th June 2015 12th June 2015
275 Sterling Bank Plc 6 kobo Nil 13th April 2015 30th April 2015 30th April 2015
276 Stanbic IBTC Holdings 15 kobo Nil 14th April 2015 3rd June 2015 5th June 2015
277 Smart Products 25 kobo Nil 3rd – 10th July 2015 30th July 2015 11th August 2015
278 Skye Bank Nil 1 for 20 21st May 2015 8th June 2015 N/A
279 Seplat Petroleum $0.09 dollar/naira exchange rate as at 21 May 2015 Nil 22nd May 2015 2nd June 2015 10th June 2015
280 PZ Cussons Nigeria (interim) 20 kobo Nil 30th March 2015 N/A 7th April 2015
281 Okomu 25 kobo Nil 18th – 22nd May 2015 24th June 2015 29th June 2015
282 NPF Microfinance Bank 15 kobo Nil 1st – 5th June 2015 23rd July 2015 24th July 2015
283 Nigerian Breweries Plc N3.50 Nil 5th - 11th March 2015 13th May 2015 14th May 2015
284 Nestle Nigeria N17.50 Nil 27th April 2015 11th May 2015 12th May 2015
285 Neimeth Nil Nil 18th – 20th March 2015 24th March 2015 N/A
286 National Salt 50 kobo Nil 25th – 26th May 2015 10th June 2015 12th June 2015
287 NAHCO 20 kobo 1 for 10 18th – 22nd May 2015 11th June 2015 11th June 2015
288 MRS Oil 88 kobo Nil 13th – 17th July 2015 5th August 2015 6th August 2015
289 Mobil Oil Plc N6.60 Nil 29th April 2015 28th May 2015 4th June 2015
290 McNichols 4 kobo 1 for 10 17th July 2015 23rd July 2015 27th July 2015
291 May & Baker 5 kobo Nil 20th – 24th April 2015 28th May 2015 8th June 2015
292 Livestock Feeds Plc 10 kobo Nil 28th May 2015 17th June 2015 18th June 2015
293 Learn Africa 12 kobo Nil 11th – 15th May 2015 4th June 2015 5th June 2015
294 Lafarge Africa Plc N3.60 Nil 27th April – 1st May 2015 22nd May 2015 25th May 2015
295 Julius Berger Nigeria Plc N2.70 Nil 1st June 2015 17th June 2015 18th June 2015
296 International Breweries 25 kobo Nil 20th – 25th July 2015 10th August 2015 11th August 2015
297 Infinity Trust Mortgage Bank 3 kobo Nil 17th April 2015 14th May 2015 15th May 2015
298 Guaranty Bank Plc N1.50 (final)  Nil 17th March 2015 31st March 2015 31st March 2015
299 Greif Nigeria Plc  60 kobo Nil 25th - 27th March 2015 28th April 2015 5th May 2015
300 Glaxo SmithKline 75 kobo 1 for 4 14th May 2015 11th June 2015 12th June 2015
301 Forte Oil Plc N2.50 1 for 5 1st – 7th April 2015 15th April 2015 22nd April 2015
302 Fidson 15 kobo Nil
303 Fidelity Bank 18 kobo Nil 20th – 24th April 2015 7th May 2015 7th May 2015
304 FCMB Group Plc 25 kobo Nil 30th March 2015 23rd April 2015 24th April 2015
305 FBN Holdings 10 kobo 1 for 10 4th May 2015 21st May 2015 25th May 2015
306 eTranzact International 5 kobo Nil 22nd – 26th June 2015 23rd July 2015 6th August 2015
307 ETI Nil 1 for 15 25th – 29th June 2015 19th June 2015 N/A
308 Diamond Bank 10 kobo Nil 16th – 17th April 2015 30th April 2015 4th May 2015
309 Dangote Sugar 40 kobo Nil 28th – 30th April 2015 22nd May 2015 22nd May 2015 (25th May 2015 for those without e-mandate)
310 Dangote Cement N6.00 Nil 20th April 2015 29th April 2015 30th April 2015
311 Custodian and Allied 12 kobo Nil 13th – 17th April 2015 13th May 2015 14th May 2015
312 Cornerstone Insurance 2 kobo Nil 6th – 10th July 2015 To be Advised To be Advised
313 Continental Reinsurance 11 kobo Nil 20th – 24th July 2015 30th July 2015 31st July 2015
314 Chams 2 kobo Nil 20th April 2015 29th April 2015 11th May 2015
315 CCNN 35 kobo Nil 20th – 24th July 2015 13th August 2015 18th August 2015
316 Caverton 10 kobo Nil 23rd April 2015 6th May 2015 6th May 2015
317 CAP 85 kobo Nil 1st – 5th June 2015 18th June 2015 19th June 2015
318 Cadbury 65 kobo Nil 11th – 15th May 2015 10th June 2015 11th June 2015
319 C & I Leasing 8 kobo Nil 15th – 19th June 2015 25th June 2015 7th July 2015
320 BOC Gases 10 kobo Nil 15th May 2015 11th June 2015 15th June 2015
321 Beta Glass 62 kobo Nil 15th June 2015 9th July 2015 10th July 2015
322 Berger Paints 75 kobo Nil 15th – 17th June 2015 21st July 2015 23rd July 2015
323 Ashaka Cement 45 kobo Nil 21st April 2015 5th May 2015 6th May 2015
324 Aluminium Extrusion 8.5 kobo Nil 26th June – 10th July 10th July 2015 13th July 2015
325 Airline Services & Logistics 15 kobo Nil 15th – 19th June 2015 2nd July 2015 3rd July 2015
326 Africa Prudential Registrars 35 kobo Nil 18th – 20th March 2015 8th April 2015 10th April 2015
327 Access Bank 35 kobo (final) Nil 24th April 2015 7th May 2015 7th May 2015

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