2020  CLOSURE OF REGISTER – DIVIDENDS AND BONUSES​

2020  CLOSURE OF REGISTER – DIVIDENDS AND BONUSES​
Company​ Dividend/Share Bonus Closure of Register AGM Date Payment Date
Lotus Halal Fixed Income Fund N30.77 per unit Nil 16th  January 2020 Not Applicable 17th  January 2020
Vitafoam Nigeria Plc N0.42 Nil 10th -14th February 2020 4th March 2020 5th March 2020
Nigerian Breweries Plc N1.51Kobo Nil                           5th -11thMarch 2020 22nd April 2020 23rd April 2020
Infinity Trust Mortgage Bank Plc N0.035Kobo Nil 9th –  13th March 2020 7th May 2020 14th May 2020
Africa Prudential Plc N0.70Kobo Nil  9th– 13th March 2020 23rd March 2020 23rd March 2020
United Capital Plc N0.50Kobo Nil 9th –  13th March 2020 24th  March 2020 26th March 2020
Zenith Bank Plc N2.50Kobo Nil 10th March 2020 16th March 2020 16th March 2020
Transcorp Hotels Plc N0.07 Kobo Nil 13th  – 17th March 2020 24th March 2020 26th March 2020
United Bank for Africa Plc N0.80 Kobo Nil 16th March 2020 27th March 2020 27th March 2020
Transnational Corporation of Nigeria Plc N0.01 Kobo Nil 18th – 23rd March 2020 25th March 2020 27th March 2020
Guaranty Trust Bank Plc N2.50 Kobo Nil 19th March 2020 30th March 2020 30th March 2020
Stanbic IBTC Holdings Plc N2.00 Kobo Nil 19th – 26th  March 2020 17th June 2020 18th June 2020
Nigeria Energy Sector Fund (NESF) N75.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
The Frontier Fund N5.00 Kobo Nil 20th March 2020 Not Applicable 6th April 2020
Custodian Investment Plc N0.35 Kobo Nil 3rd – 9th   April  2020 15th April 2020 15th April 2020
Lotus Halal Fixed Income Fund N22.00 Kobo Nil
14th April 2020
(Qualification/Record Date)
Not Applicable 16th  April 2020
Access Bank Plc N0.40 Kobo Nil 15th April 2020 30th April 2020 30th April 2020
FCMB Group Plc N0.14 Kobo Nil 15th  – 17th April 2020 28 April 2020 28th April 2020
MTN Nigeria Communications Plc N4.97 Kobo Nil 20th April 2020 15th May 2020 19th May 2020
Fidelity Bank Plc N0.20 Kobo Nil 20th – 24th April 2020 30th April 2020 30th  April 2020
Capital Hotels Plc N0.05 Kobo Nil 20th – 24th April 2020 27th  May 2020 3rd June 2020
FBN Holdings Plc N0.38 kobo Nil 21st – 22nd April 2020 27th April 2020 28th April 2020
Union Bank Plc N0.25 kobo Nil 27th – 30th April 2020 5th May 2020 6th May 2020
NEM Insurance Plc N0.15 Kobo Nil 4th –  8th May 2020 To be Advised To be Advised
Lafarge Africa Plc[1] N1.00 Kobo Nil 4th – 8th May 2020 3rd June 2020 3rd June 2020
Sterling Bank Plc N0.03 Kobo Nil 5th – 8th May 2020 20th May 2020 20th  May 2020
Wema Bank Plc N0.04 kobo Nil 7th – 12th May 2020 18th May 2020 18th May 2020
Seplat Petroleum Development Company Plc U$ 0.05 (US Five Cents Nil 13th May 2020 28th May 2020 4th June 2020
Nestle Nigeria Plc N45.00 Kobo Nil 18th – 22nd May 2020 30th June 2020 2nd July, 2020
UAC of Nigeria Plc N0.10 kobo Nil 19th – 22nd May 2020 15th July 2020 16th July 2020
Okomu Oil Palm Company Plc N2.00 Kobo Nil 19th – 22nd May, 2020 28th May 2020 29th May 2020
Cadbury Nigeria Plc N0.49 Kobo Nil 25th – 29th May 2020 24th June 2020 25th June 2020
Dangote Cement Plc N16.00 Kobo Nil 26th May 2020 15th June 2020 16th June 2020
May & Baker Plc N0.25 kobo Nil 27th – 29th May 2020 4th June 2020 8th June 2020
Julius Berger Nigeria Plc[2] N2.00 Kobo 1 for 5 1st – 3rd June 2020 18th June 2020 19th June 2020
Total Nigeria Plc N6.71 kobo Nil 5th – 11th June, 2020 To be Advised To be Advised
BOC Gases Plc N0.30 Kobo Nil 8th -10th June 2020 25th June 2020 26th June 2020
Berger Paints Plc N0.25 kobo Nil 15th – 19th  June, 2020 24th  June 2020 25th June 2020
Beta Glass Plc N1.67 Kobo Nil 15th – 19th June 2020 2nd July 2020 3rd July 2020
Caverton Offshore Supp. Group Plc N0.20 kobo Nil 16th June 2020 25th June 2020 25th June 2020
Skyway Aviation Handling Coy. Plc N0.0165 kobo Nil 17th – 23rd June, 2020 30th June, 2020 30th June, 2020
NPF Microfinance Bank Plc N0.20 kobo Nil 17th – 22nd June 2020 30th June, 2020 30th June 2020
Prestige Assurance Plc Nil 2 for 11 22nd – 26th June 2020 30th June 2020 N/A
Dangote Sugar Refinery Plc N1.10 Nil 22nd June 2020 9th July 2020 48 Hours after the date of AGM
GlaxoSmithKline Consumer Nig. Plc N0.55 kobo Nil 23rd  June  – 2nd July, 2020 23rd July, 2020 24th July, 2020
JAIZ Bank Plc N0.0.3 kobo Nil 29th June – 3rd July 2020 16th July 2020 16th July 2020
Nigerian Aviation Handling Coy. Plc N0.30 kobo Nil 1st – 3rd July, 2020 16th July, 2020 16th July, 2020
McNichols Consolidated Plc N0.03 Nil 2nd – 6th July 2020 30th July 2020 7th August 2020
Ikeja Hotel Plc N0.02 Nil 2nd – 8th July 2020 30th July 2020 7th August 2020
Airtel Africa Plc U$0.03 Nil 6th July 2020 24 June 2020 24th July 2020
Trans-Nationwide Express Plc  N0.03 kobo Nil 6th – 10th July, 2020 16th July, 2020 20th July, 2020
Fidson Healthcare Plc N0.15 kobo Nil 7th – 13th July, 2020 23rd July, 2020 24th July, 2020
C & I Leasing Plc N0.20 kobo Nil 14th – 16th July, 2020 23rd July, 2020 31st July, 2020
Conoil Plc N2.00 kobo Nil 14th – 17th July, 2020 To be Announced To be Announced
NASCON Allied Industries Plc N0.40 kobo Nil 15th – 16th July, 2020 27th July 2020 29th July 2020
Linkage Assurance Plc Nil 1 for 4 20th –  24th July, 2020 13th August, 2020 N/A
Presco Plc  N2.00 kobo Nil 20th – 22nd  July, 2020 5th August, 2020 7th August, 2020
Smart Products Nigeria Plc N0.10kobo Nil 27th – 31st July, 2020 27th August, 2020 3rd September, 2020
AIICO Insurance Plc Nil 1 for 5 24th  – 29th September 2020 30th September 2020 N/A
11 Plc (Formerly Mobil Oil Nig. Plc) N8.25 kobo Nil  30th September – 5thOctober,2020 To be Advised To be Advised
BUA Cement Plc N1.75 kobo Nil 28th September – 2ndOctober 2020 22nd October, 2020 23rd October, 2020
Lotus Halal Fixed Income Fund N22.00 Kobo Nil
10th July 2020
(Qualification/Record Date)
Not Applicable 14th July 2020
SIAML ETF 40 N0.43 Kobo Nil
31st March 2020
(Qualification/Record Date)
Not Applicable 10th July 2020

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