Compan​​y Dividend Date Rel.

Bonus Closure AGM Date AGM Venue Payment Date

7-Up Bottling Company N2.75 Nil 13-Jul-15 22-Sep-15 Muson Centre, Onikan, Lagos 29-Sep-15
Academy Press Nil 1 for 5 3-Aug-15 17-Sep-15 28/32, Industrial Avenue, Ilupeju Industrial Estate N/A
Access Bank N0.35 Nil 24-Apr-15 7-May-15 Lagoon Restaurant, Ozumba Mbadiwe Crescent, VI, Lagos 7-May-15
Africa Prudential N0.35 Nil 17-Mar-15 8-Apr-15 Lagoon Restaurant, Ozumba Mbadiwe Crescent, VI, Lagos 10-Apr-15
Airline Services N0.15 Nil 15-Jun-15 2-Jul-15 NA 3-Jul-15
Aluminium Extrusion 8.5 kobo Nil 10-Jul-15 24-Jul-15 Nike Lake, Enugu 27-Jul-15
Ashaka Cement N0.45 Nil 21-Apr-15 5-May-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 6-May-15
Berger Paints N0.75 Nil 15-Jun-15 21-Jul-15 NECA House, Alausa, Ikeja 3-Jul-15
Beta Glass N0.62 Nil 15-Jun-15 9-Jul-15 Mainland Hotel, Oyingbo, Lagos 10-Jul-15
BOC Gases Nigeria N0.10 Nil 15-May-15 11-Jun-15 15-Jun-15
C&I Leasing N0.08 Nil 15-Jun-15 25-Jun-15 Hago Heights Plot 29, Dr. Peter Odili Road, Trans-Amadi GRA, PH, Rivers 7-Jul-15
Cadbury Nigeria N0.65 Nil 11-May-15 10-Jun-15 11-Jun-15
CAP N0.85 Nil 1-Jun-15 18-Jun-15 Golden Tulip, Amuwo Odofin, Festac Town, Lagos 19-Jun-15
Caverton N0.10 Nil 23-Apr-15 6-May-15 6-May-15
CCNN N0.35 Nil 20-Jul-15 13-Aug-15 18-Aug-15
Chams 2 kobo Nil 20-Apr-15 29-Apr-15 11-May-15
Computer Warehouse 2 kobo Nil 8-Jun-15 25-Jun-15 Lilygate Hotel, Olubunmi Owa Street N.B.D., Lekki Phase 1, Lagos 1-Jul-15
Continental Reinsurance N0.11 Nil 20-Jul-15 30-Jul-15 31-Jul-15
Cornerstone Insurance N0.02 Nil 6-Jul-15 21-Jul-15 Muson Centre, Onikan, Lagos 25-Jul-15
CSCS (NASD) N0.27 Nil 18-May-15 9-Jun-15 NSE Building, 20th Floor, 2/4 Custom Street, Lagos 12-Jun-15
Custod. & Allied (Final) N0.12 Nil 13-Apr-15 13-May-15 Civic Centre, Ozumba Mbadiwe Avenue V/I Lagos 14-May-15
Dangote Cement N6.00 Nil 20-Apr-15 29-Apr-15 NA 30-Apr-15
Dangote Sugar N0.40 Nil 27-Apr-15 15-May-15 Latana Hall, Eko Hotel V/I 18-May-15
Diamond Bank N0.10 Nil 16-Apr-15 30-Apr-15 Civic Centre, Ozumba Mbadiwe Avenue V/I Lagos 4-May-15
ETI Nil 1 for 15 25-Jun-15 19-Jun-15 Dar es Salaam 19-Jun-15
eTranzact N0.05 Nil 22-Jun-15 23-Jul-15 Four Points by Sheraton, Oniru, Victoria Island, Lagos 6-Aug-15
FBNH Group N0.10 1 for 10 30-Apr-15 21-May-15 NA 25-May-15
FCMB Group N0.25 Nil 30-Mar-15 23-Apr-15 Shell Hall, Muson Center, Onikan 24-Apr-15
Fidelity Bank N0.18 Nil 20-Apr-15 7-May-15 Civic Centre, Ozumba Mbadiwe Avenue V/I Lagos 7-May-15
Fidson Healthcare N0.15 11-Sep-15 Nil 5-Oct-15 14-Oct-15 Sheraton Hotels & Towers, Ikeja, Lagos 16-Oct-15
Forte Oil N2.50 1 for 5 1-Apr-15 15-Apr-15 ECWA Conference H Bespoke Centre, Lekki-Ajah Expressway 22-Apr-15
Greif Nigeria Plc 60 kobo Nil 25-Mar-15 28-Apr-15 5 May 2015
GSK Nigeria N0.75 1 for 4 14-May-15 11-Jun-15 12-Jun-15
GT Bank N1.50 Nil 17-Mar-15 31-Mar-15 Oriental Hotel, Lekki, Lagos 31-Mar-15
Infinity Trust Mortgage Bank N0.03 Nil 17-Apr-15 14-May-15 NA 15-May-15
International Breweries N0.25 Nil 20-Jul-15 10-Aug-15 Royal Park International Hotel, IIoko-Ijesha, IIesha, Osun State 11-Aug-15
Julius Berger N2.70 Nil 1-Jun-15 17-Jun-15 NA 18-Jun-15
Lafage Africa N3.60 Nil 27-Apr-15 22-May-15 ECWA Conference Eko Hotel VI, Lagos 25-May-15
Learn Africa N0.12 Nil 11-May-15 4-Jun-15 5-Jun-15
Livestock Feeds N0.10 Nil 18-May-15 17-Jun-15 Golden Tulip, Amuwo Odofin, Lagos 18-Jun-15
May & Baker N0.05 Nil 20-Apr-15 28-May-15 Muson Centre, Onikan, Lagos 8-Jun-15
McNichols N0.04 1 for 10 17-Jul-15 23-Jul-15 Excellence Hotel & Conference Centre, Ikeja 27-Jul-15
Mobil Plc N6.60 Nil 29-Apr-15 28-May-15 Shell Hall, Muson Center 4-Jun-15
MRS N0.88 Nil 13-Jul-15 5-Aug-15 6-Aug-15
NAHCO N0.20 Nil 18-May-15 11-Jun-15 Abuja 11-Jun-15
National Salt N0.50 Nil 25-May-15 10-Jun-15 Muson Centre, Onikan, Lagos 12-Jun-15
Neimeth Nil Nil 18-Mar-15 24-Mar-15
NEM Insurance 6 kobo Nil 6-Jul-15 29-Jul-15 NA 31-Jul-15
Nestle Nigeria N17.50 Nil 24-Apr-15 11-May-15 Oriental Hotel, Lekki, Lagos 12-May-15
Niger Insurance 3.5kobo Nil 13-Jul-15 22-Jul-15 Giginya Cora Hotel, Sokoto 29-Jul-15
Nigerian Breweries N3.50 Nil 5-Mar-15 13-May-15 Muson Centre, Onikan, Lagos 14-May-15
NPF Microfinance N0.15 Nil 1-Jun-15 30-Jul-15 NA 24-Jul-15
Okomu Oil N0.25 Nil 18-May-15 24-Jun-15 29-Jun-15
Presco N1.00 Nil 6-Jul-15 22-Jul-15 Dura Club, Oberatin Estate, Benin 27-Jul-15
PZ Cussons (interim) N0.20 Nil 30-Mar-15 NA NA 7-Apr-15
Royal Exchange N0.02 Nil 13-Jul-15 30-Jul-15 NA 3-Aug-15
Seplat N18 Nil 22-May-15 2-Jun-15 Civic Center, Ozumba Mbadiwe Road, V/I 10-Jun-15
Skye Bank Nil 1 for 20 21-May-15 8-Jun-15 Eko Hotel & suites, Ademola Adetokunbo Street, V/I Lagos
Smart Products N0.25 Nil 3-Jul-15 30-Jul-15 Company's Board Room, 373 Agege Motor Road, Mushin 11-Aug-15
Stanbic IBTC Holdings N0.15 Nil 14-Apr-15 3-Jun-15 Abuja 5-Jun-15
Sterling Bank N0.06 Nil 13-Apr-15 30-Apr-15 Eko Hotel & suites, Ademola Adetokunbo Street, V/I Lagos 30-Apr-15
Total Nigeria N9.00 Nil 20-Apr-15 10-Jun-15 12-Jun-15
Transcorp Hotels N0.37 Nil 30-Mar-15 15-Apr-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 17-Apr-15
Transcorp Plc N0.06 Nil 21-Apr-15 8-May-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 11-May-15
Trans-Nationwide Express N0.10 Nil 31-Jul-15 23-Jul-15 Airport Hotel, Obafemi Awolowo Way, Ikeja 7-Aug-15
UACN N1.75 Nil 6-Jul-15 29-Jul-15 Golden Tulip, Amuwo Odofin, Festac Town, Lagos 30-Jul-15
UACN Properties N0.50 Nil 31-Aug-15 22-Sep-15 Golden Tulip, Amuwo Odofin, Festac Town, Lagos 23-Sep-15
UBA N0.10 Nil 7-Apr-15 24-Apr-15 Lagos Oriental Hotel, 3 Lekki Road, V/I 27-Apr-15
Unilever N0.10 Nil 13-Apr-15 12-May-15 City Hall, Lagos 15-May-15
United Capital (UBA Capital) N0.20 Nil 23-Mar-15 16-Apr-15 ECWA Conference 20-Apr-15
Vetiva Griffin 30 ETF 10 kobo Nil 25-May-15 1-Jun-15
Vita Foam N0.30 1 for 5 19-May-15 4-Jun-15 NECA House, Alausa, Ikeja 9-Jun-15
WAMCO (NASD- Final) N4.33 Nil 8-May-15 19-May-15 Muson Centre, Onikan, Lagos 19-May-15
Zenith Bank N1.75 Nil 16-Mar-15 26-Mar-15 Civic Centre, V/I Lagos 27-Mar-15
RECENT
Stanbic IBTC (Interim) N0.90 10-Jul-15 Nil 31-Jul-15 6-Aug-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 28-Aug-15
Africa Prudential (Interim) N0.17 Nil 19-Aug-15 NA NA 31-Aug-15
Consol. Hallmark (interim) N0.02 Nil 10-Aug-15 NA NA 27-Aug-15
AXA-Mansard Insu. (Interim) N0.03 31-Jul-15 Nil 14-Oct-15 NA NA 26-Oct-15
Courteville (Interim) N0.04 31-Jul-15 Nil 10-Aug-15 NA NA 31-Aug-15
Honeywell Flour N0.05 31-Jul-15 Nil 14-Sep-15 29-Sep-15 Civic Centre, Victoria Island, Lagos 30-Sep-15
Redstar Express N0.35 31-Jul-15 Nil 5-Aug-15 3-Sep-15 Welcome Centre Hotel, Int'l Airport Road, Lagos 14-Sep-15
Custod. & Allied (Interim) N0.06 7-Aug-15 Nil 17-Aug-15 NA NA 15-Sep-15
SCOA Nigeria 7.5kobo 7-Aug-15 Nil 25-Aug-15 NA Abuja 24-Sep-15
NNFM N0.30 7-Aug-15 Nil 10-Aug-15 8-Sep-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 14-Sep-15
Tripple Gee N0.04 7-Aug-15 Nil 25-Sep-15 15-Sep-15 NA 19-Sep-15
Cutix N0.12 7-Aug-15 Nil 19-Oct-15 30-Oct-15 CONV-AJ Events Centre, Nnewi, Anambra State 16-Nov-15
Flour Mills N2.10 7-Aug-15 Nil 10-Aug-15 9-Sep-15 Eko Hotel & suites, Ademola Adetokunbo Street, V/I Lagos 14-Sep-15
Vetiva Griffin 30 ETF N0.12 7-Aug-15 Nil 10-Aug-15 NA NA 13-Aug-15
Zenith Bank (Interim) N0.25 14-Aug-15 Nil 24-Aug-15 NA NA 28-Aug-15
GT Bank (Interim) N0.25 21-Aug-15 Nil 8-Sep-15 NA NA 21-Sep-15
Access Bank (Interim) N0.25 21-Aug-15 Nil 3-Sep-15 NA NA 10-Sep-15
Nigerian Enamelware N0.45 28-Aug-15 Nil 7-Sep-15 29-Sep-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 2-Oct-15
University Press N0.20 28-Aug-15 Nil 1-Sep-15 30-Sep-15 Kakanfo Conference Centre, JoyceB Road, Ibadan 2-Oct-15
PZ Cussons (Final) N0.61 28-Aug-15 Nil 14-Sep-15 29-Sep-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 30-Sep-15
UBA (Interim) N0.20 4-Sep-15 Nil 10-Sep-15 NA NA 16-Sep-15
Guinness Nigeria (Final) N3.20 4-Sep-15 Nil 12-Oct-15 26-Nov-15 Transcorp Hilton Hotel Abuja, 1 Aguiyi Ironsi, Maitama 27-Nov-15
Conoil (Final FY 2014) N1.00 4-Sep-15 Nil 28-Sep-15 23-Oct-15 Le Meridien Ibom Hotel, Uyo, Akwa Ibiom 2-Nov-15
Fidson Healthcare N0.15 11-Sep-15 Nil 5-Oct-15 14-Oct-15 Sheraton Hotels & Towers, Ikeja, Lagos 16-Oct-15
Rak Unity Petroleum N0.30 9-Oct-15 Nil 21-Oct-15 30-Oct-15 Ostra Hall Hotel, Aluasa, Ikeja, Lagos 2-Nov-15
WAMCO (NASD- Interim) N3.96 9-Oct-15 Nil Later NA NA 19-Nov-15
Nigerian Breweries (Interim) N1.20 23-Oct-15 Nil 12-Nov-15 NA NA 19-Nov-15
CAP Plc (Interim) N1.15 23-Oct-15 Nil 23-Nov-15 NA NA 15-Dec-15
Stanbic IBTC ETF30 N1.56 23-Oct-15 Nil 26-Oct-15 NA NA 30-Oct-15
Seplat Petroleum (Interim) US$0.04 26-Oct-15 Nil 30-Oct-15 NA NA 17-Nov-15
Nestle Nigeria (Interim) N10.00 26-Oct-15 Nil 23-Nov-15 NA NA 7-Dec-15
Total Nigeria (Interim) N2.00 30-Oct-15 Nil 30-Nov-15 NA NA 14-Dec-15
UPDC REIT (Interim) N0.43 20-Nov-15 Nil 14-Dec-15 NA NA 21-Dec-15
Oando N0.00 27-Nov-15 Nil 18-Nov-15 7-Dec-15 Eko Hotel & suites, Ademola Adetokunbo Street, V/I Lagos (10.00am) Nil
SIM C.A. Value Fund (Final) N10.00 27-Nov-15 Nil 15-Dec-15 17-Dec-15 C & C Towers, Plot 1684, Sanusi Fafunwa Str, V/I, Lagos (11.00am) 29-Dec-15
Nig. Energy Sector Fund N35.00 29-Dec-15 Nil 31-Dec-15 NA NA 15-Jan-16
Compan​​y Period Divi. Date Rel. Bonus Closure AGM Date AGM Venue Payment Date
Vitafoam Nigeria (F) 30-Sep-15 N0.25 6-Jan-16 Nil 15-Feb-16 2-Mar-16 Lagos Sheraton Hotel, Ikeja, Lagos 14-Mar-16
Forte Oil Plc (F) 31-Dec-15 N3.45 19-Feb-16 Nil 18-Apr-16 22-Apr-16 Will be communicated later 29-Apr-16
Nigerian Breweries (F) 31-Dec-15 N3.60 10-Feb-16 Nil 3-Mar-16 11-May-16 Shell Hall, Muson Centre, Onikan, Lagos 12-May-16
Dangote Cement (F) 31-Dec-15 N8.00 1-Mar-16 Nil 11-Apr-16 19-Apr-16 The Civic Centre, Ozumba Mbadiwe Rd, V/I, Lagos 21-Apr-16
Africa Prudential (F) 31-Dec-15 N0.43 2-Mar-16 Nil 23-Mar-16 19-Apr-16 Will be communicated later 13-Apr-16
Grief Nigeria Plc (F) 31-Dec-15 N0.60 2-Mar-16 Nil 22-Mar-16 28-Apr-16 Neni Hall, Rockview Hotel, Park Lane, Apapa, Lagos 6-May-16
WAPIC Insurance (F) 31-Dec-15 N0.03 9-Mar-16 Nil 23-Mar-16 5-Apr-16 Lagoon Restaurant, Victoria Island, Lagos 5-Apr-16
GT Bank Plc (F) 31-Dec-15 N1.52 14-Mar-16 Nil 29-Mar-16 5-Apr-16 Lagos Oriental Hotel, Lekki, Lagos 5-Apr-16
UBA Plc (F) 31-Dec-15 N0.40 15-Mar-16 Nil 30-Mar-16 8-Apr-16 Eko Hotel & Suites, Victoria Island, Lagos 12-Apr-16
Zenith Bank Plc (F) 31-Dec-15 N1.55 15-Mar-16 Nil 29-Mar-16 6-Apr-16 Banquet Hall, Civic Centre, Ozumba Mba. Rd, V/I, Lagos 6-Apr-16
Nestle Nigeria (F) 31-Dec-15 N19.00 16-Mar-16 Nil 9-May-16 23-May-16 Muson Centre, Onikan, Lagos 24-May-16
GlaxoSmithKline (F) 31-Dec-15 N0.30 16-Mar-16 Nil 26-May-16 4-Jul-16 Muson Centre, Onikan, Lagos 5-Jul-16
AXA Mansard Insur. (F) 31-Dec-15 N0.02 17-Mar-16 Nil 29-Apr-16 13-May-16 Lagos Oriental Hotel, Lekki, Lagos 13-May-16
Access Bank Plc (F) 31-Dec-15 N0.30 17-Mar-16 Nil 13-Apr-16 27-Apr-16 Will be communicated later 27-Apr-16
Dangote Sugar (F) 31-Dec-15 N0.50 18-Mar-16 Nil 4-Apr-16 20-Apr-16 The Civic Centre, Ozumba Mbadiwe Rd, V/I, Lagos 20-Apr-16
United Capital (F) 31-Dec-15 N0.35 18-Mar-16 Nil 31-Mar-16 14-Apr-16 Eko Hotel & Suites, Victoria Island, Lagos 18-Apr-16
Afriland Prop.(NASD-F) 31-Dec-15 N0.40 18-Mar-16 Nil 23-Mar-16 12-Apr-16 Banquet Hall, Lagoon Rest., Ozumba Mba. Rd, V/I, Lagos 14-Apr-16
Ashaka Cement (F) 31-Dec-15 N0.15 18-Mar-16 Nil 26-Apr-16 10-May-16 Sheraton Abuja Hotel, Wuse, Abuja 11-May-16
Lafarge Africa (F) 31-Dec-15 N3.00 18-Mar-16 1for10 16-Jun-16 27-Jun-16 Zinna-Jasmine Hall, Eko Hotel & Suites, V-Island, Lagos 27-Jun-16
Sterling Bank (F) 31-Dec-15 N0.09 21-Mar-16 Nil 4-Apr-16 19-Apr-16 Eko Hotel & Suites, Victoria Island, Lagos 19-Apr-16
Paints & Coatings (F) 31-Dec-15 N0.05 23-Mar-16 Nil 6-Apr-16 12-Apr-16 Banquet Hall, Lagoon Rest., Ozumba Mba. Rd, V/I, Lagos 14-Apr-16
Transcorp Hotel (F) 31-Dec-15 N0.41 24-Mar-16 Nil 5-Apr-16 15-Apr-16 Transcorp Hilton Hotel, Abuja 18-Apr-16
Trans-Nationwide (F) 31-Dec-15 N0.10 24-Mar-16 Nil 11-Jul-16 21-Jul-16 Will be communicated later 5-Aug-16
Unilever Nigeria (F) 31-Dec-15 N0.05 24-Mar-16 Nil 11-Apr-16 12-May-16 Muson Centre, Onikan, Lagos 13-May-16
Total Nigeria (F) 31-Dec-15 N12.00 1-Apr-16 Nil 18-Apr-16 10-Jun-16 The Civic Centre, Ozumba Mbadiwe Rd, V/I, Lagos 13-Jun-16
MRS Oil Nigeria (F) 31-Dec-15 N1.10 1-Apr-16 Nil 11-Jul-16 4-Aug-16 Federal Palace Hotel, V/I, Lagos 5-Aug-16
UAC Nigeria (F) 31-Dec-15 N1.00 1-Apr-16 Nil 16-May-16 8-Jun-16 Will be communicated later 9-Jun-16
Berger Paints (F) 31-Dec-15 N0.75 1-Apr-16 Nil 4-May-16 9-Jun-16 Will be communicated later 13-Jun-16
Fidelity Bank (F) 31-Dec-15 N0.16 1-Apr-16 Nil 18-Apr-16 5-May-16 Lagoon Restaurant, Victoria Island, Lagos 5-May-16
CAP Plc (F) 31-Dec-15 N1.20 1-Apr-16 Nil 31-May-16 16-Jun-16 Will be communicated later 17-Jun-16
Transcorp Plc (F) 31-Dec-15 Nil 1-Apr-16 1for20 14-Apr-16 29-Apr-16 Transcorp Hotels, Calabar, Cross Rivers State Later
NAHCO Plc (F) 31-Dec-15 N0.20 1-Apr-16 Nil 6-Jun-16 26-Jul-16 Abuja 26-Jul-16
Julius Berger (F) 31-Dec-15 N1.50 1-Apr-16 Nil 31-May-16 16-Jun-16 Yar' Adua Centre, Abuja 17-Jun-16
FCMB Group (F) 31-Dec-15 N0.10 1-Apr-16 Nil 13-Apr-16 29-Apr-16 Shell Hall, Muson Centre, Onikan, Lagos 2-May-16
Mobil Oil Nigeria (F) 31-Dec-15 N7.20 1-Apr-16 Nil 29-Apr-16 25-May-16 Will be communicated later 1-Jun-16
Custodian & Allied (F) 31-Dec-15 N0.14 4-Apr-16 Nil 14-Apr-16 3-May-16 The Civic Centre, Ozumba Mbadiwe Rd, V/I, Lagos 3-May-16
AIICO Insurance (F) 31-Dec-15 N0.05 5-Apr-16 Nil 25-Apr-16 5-May-16 Will be communicated later 6-May-16
Infinity Trust Mort. (F) 31-Dec-15 N0.03 6-Apr-16 Nil 22-Apr-16 10-May-16 Barcelona Hotels, 23 Blantyre Str, Wuse, Abuja 16-May-16
Aluminium Extru. (F) 31-Dec-15 8.5kobo 6-Apr-16 Nil 30-May-16 15-Jul-16 Nike Lake Hotel, Enugu @ 11.30am 18-Jul-16
Regency Alliance (F) 31-Dec-15 N0.03 6-Apr-16 Nil 22-Apr-16 26-May-16 Sheraton Abuja Hotel, Wuse, Abuja 27-May-16
NASCON Allied (F) 31-Dec-15 N0.55 7-Apr-16 Nil 12-May-16 19-May-16 Muson Centre, Onikan, Lagos @ 11am 23-May-16
Continental Rein. (F) 31-Dec-15 N0.12 8-Apr-16 Nil 18-Jul-16 28-Jul-16 Will be communicated later 29-Jul-16
McNichols Consol. (F) 31-Dec-15 N0.05 11-Apr-16 1for10 16-Jun-16 21-Jul-16 Excellence Hotel, Ikeja-Ogba, Lagos 25-Jul-16
May & Baker (F) 31-Dec-15 N0.06 11-Apr-16 Nil 18-Apr-16 26-May-16 Muson Centre, Onikan, Lagos Later
NEM Insurance (F) 31-Dec-15 N0.06 12-Apr-16 Nil 23-May-16 8-Jun-16 Will be communicated later 8-Jun-16
Seplat Petroleum (F) 31-Dec-15 4cents 13-Apr-16 Nil 19-May-16 1-Jun-16 Civic Centre, Victoria Island, Lagos, Nigeria 9-Jun-16
NCR Nigeria (F) 31-Dec-15 Nil 13-Apr-16 Nil 25-Apr-16 11-May-16 Muson Centre, Onikan, Lagos Nil
ETI Plc (F) 31-Dec-15 0.2cent 13-Apr-16 Nil 19-Jul-16 17-Jun-16 Lome, Togo 2-Aug-16
CSCS Plc (NASD- F) 31-Dec-15 N0.26 14-Apr-16 Nil 5-May-16 19-May-16 20th Floor, NSE Building, Lagos @11am 19-May-16
Okomu OilPalm (F) 31-Dec-15 N0.10 15-Apr-16 Nil 10-May-16 21-Jun-16 Will be communicated later 27-Jun-16
FBN Holdings (F) 31-Dec-15 N0.15 26-Apr-16 Nil 9-May-16 26-May-16 Eko Hotel & Suites, Victoria Island, Lagos 30-May-16
Diamond Bank (F) 31-Dec-15 Nil 27-Apr-16 Nil Later 27-May-16 Intercontinental Hotel, Kofo Abayomi, V/Island, Lagos Nil
NPF MFB Plc (F) 31-Dec-15 N0.15 29-Apr-16 Nil 11-Jul-16 3-Aug-16 Hotel Seventeen, 6, Tafawa Balewa Road, Kaduna 4-Aug-16
FAN Milk Plc (NASD- F) 31-Dec-15 Nil 5-May-16 Nil 19-May-16 26-May-16 Lafia Hotel, Abeokuta Road, Ibadan, Oyo State @12noon Nil
WAMCO Plc (NASD- F) 31-Dec-15 N9.77 5-May-16 Nil 4-May-16 12-May-16 Civic Centre, Victoria Island, Lagos, Nigeria @11am Later
Stanbic IBTC 30 (ETF) N0.32 5-May-16 Nil 16-May-16 Later Later Later
NASD Plc (NASD-F) 31-Dec-15 Nil 5-May-16 Nil Nil 6-May-16 The Westwood Hotel, Awolowo Road, Ikoyi, Lagos Later
Eterna Plc (F) 31-Dec-15 N0.25 5-May-16 Nil Later Later Will be communicated later Later
eTranzact Int'l Plc (F) 31-Dec-15 N0.10 12-May-16 Nil 1-Jun-16 1-Jul-16 Four Points by Sheraton, Oniru, V/Island, Lagos 8-Jul-16
Beta Glass Plc (F) 31-Dec-15 N0.40 12-May-16 Nil 13-Jun-16 30-Jun-16 City Hall, Catholic Mission Road, Lagos 1-Jul-16
Int'l Breweries Plc (F) 31-Mar-16 N0.35 12-May-16 Nil 18-Jul-16 9-Aug-16 Green Legacy Resort, Oke Mosan, Abeokuta, Ogun State 11-Aug-16
BOC Gases Nig Plc (F) 31-Dec-15 N0.05 19-May-16 Nil 3-Jun-16 16-Jun-16 Lagos Airport Hotel, Ikeja, Lagos 20-Jun-16
Lotus Halal Equity (ETF-F) N0.10 19-May-16 Nil 25-May-16 Nil N/A 27-May-16
CCNN Plc (F) 31-Dec-15 N0.10 20-May-16 Nil 4-Jul-16 8-Sep-16 Lagos/Osun Hall, Transcorp Hotel, Maitama, Abuja @10am 13-Sep-16
Fortis MFB Plc (F) 31-Dec-15 Nil 20-May-16 1for1 13-Jun-16 30-Jun-16 Medife House, Plot 2135, Herbert Macaulay Way, Abuja Later
C & I Leasing Plc (F) 31-Dec-15 N0.04 27-May-16 Nil 10-Jun-16 16-Jun-16 Leasing House, C & I Leasing Drive, Lekki, Lagos 16-Jun-16
Presco Plc (F) 31-Dec-15 N1.00 8-Jun-16 Nil 4-Jul-16 20-Jul-16 Dura Club, Obaretin Estate, Km 22, Benin-Sapele Rd, Benin 21-Jul-16
Cadbury Nigeria Plc (F) 31-Dec-15 N0.65 10-Jun-16 Nil 27-Jun-16 19-Jul-16 Civic Centre, O. Mbadiwe Str, Victoria Island, Lagos 20-Jul-16
Vetiva Griffin (ETF- F) N0.15 10-Jun-16 Nil 20-Jun-16 Nil N/A 24-Jun-16
A.G. Leventis Plc (F) 31-Dec-15 N0.10 14-Jun-16 Nil 22-Aug-16 8-Sep-16 Will be communicated later 9-Sep-16
Smart Products Plc (F) 31-Dec-15 N0.26 17-Jun-16 Nil 27-Jun-16 26-Jul-16 373, Agege Motor Road, Challenge, Mushin 11-Aug-16
Niger Insurance Plc (F) 31-Dec-15 N0.035 24-Jun-16 Nil 18-Jul-16 26-Jul-16 The Barcelona Hotel, 23, Blantyre Str, Wuse 2, Abuja 28-Jul-16
Consol. Hallmark Plc (F) 31-Dec-15 N0.01 30-Jun-16 Nil 9-May-16 24-May-16 Not disclosed 24-May-16
Seven-Up Bot. Co. Plc (F) 31-Mar-16 N1.60 1-Jul-16 Nil 18-Jul-16 28-Sep-16 Transcorp Hilton Hotel, Abuja @ 12noon 28-Sep-16
University Press Plc (F) 31-Mar-16 N0.05 1-Jul-16 Nil Later Later Will be communicated later Later
Red Star Express Plc (F) 31-Mar-16 N0.35 4-Jul-16 Nil 27-Jul-16 18-Aug-16 Will be communicated later 1-Sep-16
NDEP Plc (NASD- F) N2.00 4-Jul-16 Nil 23-Jun-16 28-Jul-16 Agip Hall, Muson Centre, Onikan, Lagos @ 11.00am 28-Jul-16
StanbicIBTC Plc (ETF-F) N2.52 8-Jul-16 Nil 22-Jul-16 Nil Not disclosed 8-Aug-16
Oando Plc (F) 31-Dec-15 Nil 11-Jul-16 Nil 18-Jul-16 2-Aug-16 Landmark Centre, Water Corp. Rd, V/I, Lagos @10am Nil
Flour Mills Nig. Plc (F) 31-Mar-16 N1.00 22-Jul-16 Nil 8-Aug-16 8-Sep-16 Eko Hotel & Suites, Victoria Island, Lagos 12-Sep-16
GlaxoSmithKline Plc (S) 30-Jun-16 N0.60 25-Jul-16 Nil 3-Oct-16 Nil Nil 12-Oct-16
Pharma Deko Plc (I) 30-Jun-16 N0.15 28-Jul-16 Nil 12-Aug-16 Nil Nil 16-Sep-16
Nig. Enamelware (F) 30-Apr-16 N0.45 28-Jul-16 Nil Later Later Will be communicated later Later
Custodian & Allied (I) 30-Jun-16 N0.07 28-Jul-16 Nil 22-Aug-16 Nil Nil 1-Sep-16
Total Nigeria Plc (I) 30-Jun-16 N3.00 1-Aug-16 Nil 22-Aug-16 Nil Nil 6-Sep-16
ABC Transport Plc (F) 31-Dec-15 N0.02 1-Aug-16 Nil 8-Aug-16 19-Aug-16 Mayfair Suites & Conference Centre, Owerri, Imo State 5-Sep-16
Unity Kapital Plc (I) 30-Jun-16 N0.015 3-Aug-16 Nil 15-Aug-16 Nil Nil 22-Aug-16
Cutix Plc (F) 30-Apr-16 N0.14 4-Aug-16 Nil 10-Oct-16 12-Oct-16 Will be communicated later 14-Nov-16
Zenith Bank Plc (I) 30-Jun-16 N0.25 11-Aug-16 Nil 23-Aug-16 Nil Nil 26-Aug-16
Tripple Gee&Co. Plc (F) 31-Mar-16 N0.03 15-Aug-16 Nil 23-Sep-16 12-Oct-16 Banilux Events Place, 2/8, Chapel Street, Yaba, Lagos 19-Oct-16
PZ Cussons Nig. Plc (F) 31-May-16 N0.50 17-Aug-16 Nil 19-Sep-16 7-Oct-16 Transcorp Hotel, Abuja 6-Oct-16
GT Bank Plc (I) 30-Jun-16 N0.25 17-Aug-16 Nil 1-Sep-16 Nil Nil 9-Sep-16
Access Bank Plc (I) 30-Jun-16 N0.25 19-Aug-16 Nil 6-Sep-16 Nil Nil 13-Sep-16
UBA Plc (I) 30-Jun-16 N0.20 25-Aug-16 Nil 12-Sep-16 Nil Nil 19-Sep-16
Conoil Plc (F) 31-Dec-15 N3.00 8-Sep-16 Nil 3-Oct-16 28-Oct-16 Le'Meridien Ibom Hotel, Uyo, Akwa Ibom State 7-Nov-16
FIDSON Plc (F) 31-Dec-15 N0.05 16-Sep-16 Nil 26-Sep-16 19-Oct-16 Sheraton Hotel, Ikeja, Lagos @ 12noon 21-Oct-16
Guinness Nigeria Plc (F) 30-Jun-16 N0.50 21-Sep-16 Nil Later Later Will be communicated later Later
LotusCapitalFund (ETF- I) 30-Jun-16 N0.01 23-Sep-16 Nil 30-Sep-16 Nil Nil 4-Oct-16
Skye Sheter Fund (ETF- F) 31-Dec-15 N7.15 26-Sep-16 Nil 6-Oct-16 Nil Nil 20-Oct-16
Guinness Nigeria Plc (F) 31-Dec-15 N0.50 29-Sep-16 Nil 17-Oct-16 23-Nov-16 Flamingo Hall, Best Western Homeville Hotel, Benin City 24-Nov-16
WAMCO (NASD- I) 30-Jun-16 N2.95 14-Oct-16 Nil Later Nil Nil 1-Nov-16
LASACO Assurance (F) 31-Dec-15 Nil 21-Oct-16 Nil 31-Oct-16 16-Nov-16 Premier Hotel, Mokola Hall, Ibadan, Oyo State Nil
Total Oil Nigeria (I) 30-Sep-16 N7.00 27-Oct-16 Nil 21-Nov-16 Nil Nil 5-Dec-16
Nigerian Breweries (I) 30-Sep-16 N1.00 27-Oct-16 Nil 17-Nov-16 Nil Nil 24-Nov-16
Eterna Plc (F)---updated 31-Dec-15 N0.25 7-Nov-16 Nil 22-Nov-16 8-Dec-16 Will be communicated later 12-Dec-16
UPDC REIT Plc (ETF- I) 30-Jun-16 N0.23 9-Nov-16 Nil 1-Dec-16 Nil Nil 15-Dec-16
SIM Cap. Value Fund (F) 30-Jun-16 N10.00 1-Dec-16 Nil 16-Dec-16 22-Dec-16 C & C Towers, Plot 1684, Sanusi Fafunwa Str, V/I @11am 28-Dec-16
Nig. Energy Sect. Fund (F) 31-Mar-16 N51.00 2-Dec-16 Nil 1-Dec-16 Nil Nil 15-Dec-16
Vetiva Griffin (ETF -I) 30-Jun-16 N0.15 9-Dec-16 Nil 13-Dec-16 Nil Nil 16-Dec-16
Stanbic-IBTC (F) 31-Dec-15 N0.05 22-Dec-16 Nil 3-Jan-17 Later Will be communicated later Later
Neimeth Int'l Pharm. (F) 30-Sep-16 Nil 22-Dec-16 1 for 10 31-Jan-17 7-Feb-17 Lagos Airport Hotel, Ikeja, Lagos Later

NOTE- S- Special F- Final I- Interim NASD- Over the counter stocks (OTC) SEPLAT- Exchange rate @ N199.10 = N7.90 fin. Div. --ETF- Exchange traded fund
Compan​​y Period Divi. Date Rel. Bonus Closure AGM Date AGM Venue Payment Date
Vitafoam Nigeria (F) 30-Sep-16 N0.12 6-Jan-17 Nil 13-Feb-17 2-Mar-17 Lagos Sheraton Hotel, Ikeja, Lagos 9-Mar-17
Stanbic-IBTC ETF30 (I) 31-Dec-16 N0.35 13-Jan-17 Nil 23-Jan-17 Nil Nil 6-Feb-17
Stanbic-IBTC Holdings (F) 31-Dec-15 N0.05 20-Jan-17 Nil 3-Jan-17 7-Mar-17 Eko Hotel & Suites, Victoria Island, Lagos 9-Mar-17
Grief Nigeria Plc (F) 31-Dec-16 N0.60 3-Feb-17 Nil 22-Mar-17 21-Apr-17 Neni Hall, Rockview Hotel, Park Lane, Apapa, Lagos @11am 5-May-17
Transcorp Hotel Plc (F) 31-Dec-16 N0.40 17-Feb-16 Nil 8-Mar-17 15-Mar-17 Lagos/Osun Hall, Transcorp Hilton Abuja, Maitama, FCT, Abuja 16-Mar-17
United Capital (F) 31-Dec-16 N0.50 17-Feb-16 Nil 3-Mar-17 17-Mar-17 Eko Hotel & Suites, Victoria Island, Lagos 22-Mar-17
Africa Prudential (F) 31-Dec-16 N0.30 25-Feb-17 Nil 6-Mar-17 28-Mar-17 Lagos Lagoon Restaurant, O. Mbadiwe Way, V/I, Lagos @1pm 28-Mar-17
Nigerian Breweries (F) 31-Dec-16 N2.58 25-Feb-17 Nil 9-Mar-17 3-Mar-17 Shell Hall, Muson Centre, Onikan, Lagos @10am 4-Mar-17
Zenith Bank Plc (F) 31-Dec-16 N1.77 3-Mar-17 Nil 13-Mar-17 22-Mar-17 Civic Centre, Victoria Island, Lagos 23-Mar-17
Dangote Cement (F) 31-Dec-16 N8.50 3-Mar-17 Nil 15-May-17 24-May-17 Civic Centre, Victoria Island, Lagos 26-May-17
Nestle Nigeria (F) 31-Dec-16 N10.00 3-Mar-17 Nil 8-May-17 23-May-17 Muson Centre, Onikan, Lagos 24-May-17
Access Bank Plc (F) 31-Dec-16 N0.40 6-Mar-17 Nil 14-Mar-17 29-Mar-17 Balmoral Hall, Federal Palace Hotel, V/I, Lagos 29-Mar-17
GTBank Plc (F) 31-Dec-16 N1.75 8-Mar-17 Nil 29-Mar-17 7-Apr-17 Oriental Hotel, Victoria Island, Lagos 7-Apr-17
Continental Reinsurance (F) 31-Dec-16 N0.14 14-Mar-17 Nil 19-Jun-17 29-Jun-17 Victoria Crown Plaza Hotel, 292b, Ajose Adeogun Street, V/I 30-Jun-17
Total Nigeria Plc (F) 31-Dec-16 N7.00 15-Mar-17 Nil 17-Apr-17 9-Jun-17 Grand Banquet Hall, Civic Centre, O. Mbadiwe Street, V/I, Lagos 12-Jun-17
Lafarge Africa Plc (F) 31-Dec-16 N1.05 22-Mar-17 Nil 23-May-17 7-Jun-17 Zinna Hall, Eko Hotel and Suites, Victoria Island, Lagos 7-Jun-17
Stanbic IBTC Holdings (F) 31-Dec-16 N0.05 22-Mar-17 Nil 4-Apr-17 Later Will be communicated later Later
MRS Oil (F) 31-Dec-16 N1.73 24-Mar-17 Nil 26-Jun-17 25-Jul-17 The Federal Palace Hotel, Victoria Island, Lagos 26-Jul-17
UBA (F) 31-Dec-16 N0.55 24-Mar-17 Nil 3-Apr-17 7-Apr-17 Eko Hotel & Suites, Victoria Island, Lagos 10-Apr-17
Cust. & Allied Plc (F) 31-Dec-16 N0.18 24-Mar-17 Nil 18-Apr-17 3-May-17 The Civic Centre, Victoria Island, Lagos 3-May-17
Hallmark Insur. Plc (F) 31-Dec-16 N0.02 27-Mar-17 Nil 2-May-17 11-May-17 Agip Recital Hall, Muson Centre, 8/9 Marina, Lagos 11-May-17
Unilever Plc (F) 31-Dec-16 N0.10 28-Mar-17 Nil 18-Apr-17 11-May-17 Shell Hall, Muson Centre, Onikan, Lagos 12-May-17
Glasxosmithkline Plc (F) 31-Dec-16 N0.30 28-Mar-17 Nil 13-Apr-17 31-May-17 Muson Centre, Onikan, Lagos 1-Jun-17
Chemical and Allied Plc (F) 31-Dec-16 N2.20 29-Mar-17 Nil 30-May-17 13-Jun-17 Arthur Mbanefo Hall, Golden Tulip Festac, Amuwo Odofin @11a 13-Jun-17
Tranex Plc (F) 31-Dec-16 N0.05 29-Mar-17 Nil 3-Jul-17 13-Jul-17 Airport Hotel, Obafemi Awolowo Way, Ikeja, Lagos 14-Jul-17
Aiico Insurance Plc (F) 31-Dec-16 N0.02 29-Mar-17 Nil 8-May-17 19-May-17 Orchid Hotels, Plot 3 Dream World Africana, Lekki, Lagos 19-May-17
Aluminium Extrusion Plc (F) 31-Dec-16 8.5 Kobo 29-Mar-17 Nil 26-Jun-17 4-Aug-17 Nike Lake Resort, Enugu 7-Aug-17
Mobil Oil Plc (F) 31-Dec-16 N8.00 30-Mar-17 Nil 28-Apr-17 24-May-17 Shell Hall, Muson Centre, Onikan, Lagos 31-May-17
Fidson Plc (F) 31-Dec-16 N0.05 30-Mar-17 Nil 26-Jun-17 20-Jul-17 Mbanefo Hall, Golden Tulip Hotel, Amuwo Odofin, Mile 2, Lagos 21-Jul-17
NPF MFB (F) 31-Dec-16 N0.15 31-Mar-17 Nil 12-Jun-17 6-Jul-17 Will be communicated later 7-Jul-17
UACN Plc (F) 31-Dec-16 N1.00 31-Mar-17 Nil 16-May-17 14-Jun-17 Golden Tulip Festac, Lagos 15-Jun-17
Portland Paints (F) 31-Dec-16 Nil 31-Mar-17 Nil 29-May-17 31-May-17 Silas Daniyan Hall, Golden Tulip Festac, Amuwo Odofin, Lagos Nil
Dangote sugar (F) 31-Dec-16 N0.60 31-Mar-17 Nil 10-Apr-17 27-Apr-17 Latana Hall, Eko Hotel & Suites, Victoria Island, Lagos @ 10am 28-Apr-17
UACN Property Plc (F) 31-Dec-16 Nil 31-Mar-17 Nil Later 23-May-17 Golden Tulip Festac Hotel, Lagos Nil
AXA Mansard Insur. (F) 31-Dec-16 N0.05 31-Mar-17 Nil 3-May-17 19-May-17 Oriental Hotel, 3, Lekki Road, Victoria Island, Lagos 19-May-17
Beta Glass (F) 31-Dec-16 N0.98 31-Mar-17 Nil 12-Jun-17 6-Jul-17 Will be communicated later 7-Jul-17
First Aluminium (F) 31-Dec-16 Nil 31-Mar-17 Nil 15-May-17 31-May-17 Protea Hotel, 41/42 Isaac John Street, GRA Ikeja, Lagos @ 11am Nil
Eterna (F) 31-Dec-16 N0.30 31-Mar-17 Nil 6-Jun-17 5-Jul-17 Will be communicated later 6-Jul-17
FCMB (F) 31-Dec-16 N0.10 31-Mar-17 Nil 13-Apr-17 28-Apr-17 Shell Hall, Muson Centre, Onikan, Lagos 2-May-17
BOC Gases (F) 31-Dec-16 N0.05 31-Mar-17 Nil 19-May-17 8-Jun-17 Lagos Airport Hotel, Ikeja, Lagos 26-Jun-17
Infinity Trust (F) 31-Dec-16 N0.03 31-Mar-17 Nil 3-May-17 18-May-17 Infinity House, 11, Kaura Namoda Street, Area 3, Garki, Abuja 23-May-17
Learn Africa (F) 31-Dec-16 N0.10 31-Mar-17 Nil 16-Jun-17 5-Jul-17 Company's Premises, 52, Oba Akran Avenue, Ikeja, Lagos 7-Jul-17
Pharma Deko (F) 31-Dec-16 N0.05 31-Mar-17 Nil 18-Apr-17 4-May-17 Darlington Hall, Plot CDE Industrial crescent, Off Town Planning 5-May-17
Nem Insurance (F) 31-Dec-16 N0.08 31-Mar-17 Nil Later Later Will be communicated later Later
Rak Unity (I) 31-Dec-16 N0.10 31-Mar-17 Nil Later Later Will be communicated later Later
The Initiates (F) 31-Dec-16 N0.03 3-Apr-17 Nil 19-Jun-17 30-Jun-17 Unity Hall, Sasun Hotels & Towers Ltd, PH, Rivers State 3-Jul-17
NASCON (F) 31-Dec-16 N0.70 3-Apr-17 Nil 20-Apr-17 4-May-17 Civic Centre, Ozumba Mbadiwe Avenue, Victoria Island, Lagos 8-May-17
Mcnichols Consolidated (F) 31-Dec-16 N0.03 3-Apr-17 Nil Later Later Will be communicated later Later
Berger Paints (F) 31-Dec-16 N0.50 4-Apr-17 Nil 28-Apr-17 18-May-17 NECA Hall, Alausa, Ikeja, Lagos 23-May-17
Unity Kapital (F) 31-Dec-16 N0.005 5-Apr-17 Nil Later Later Will be communicated later Later
NAHCO (F) 31-Dec-16 N0.22 5-Apr-17 Nil 22-May-17 13-Jul-17 Abuja 13-Jul-17
Okomu Oil Palm (F) 31-Dec-16 N1.50 6-Apr-17 Nil 16-May-17 23-Jun-17 Transcorp Hilton Hotel, 1, Aguiyi Ironsi Street, Maitama, Abuja 27-Jun-17
May and Baker (F) 31-Dec-16 N0.06 6-Apr-17 Nil 24-Apr-17 1-Jun-17 Will be communicated later 5-Jun-17
Medview (F) 31-Dec-16 N0.03 6-Apr-17 Nil 8-May-17 17-May-17 Renaissance Hotel, Isaac John Street, Ikeja GRA 19-May-17
Fidelity Bank (F) 31-Dec-16 N0.14 7-Apr-17 Nil 18-Apr-17 4-May-17 Shell Hall, Muson Center, 8/9 Marina, Lagos 4-May-17
Presco (F) 31-Dec-16 N1.50 18-Apr-17 Nil Later Later Will be communicated later Later
Diamond bank (F) 31-Dec-16 Nil 14-Apr-17 Nil N/A 19-May-17 Civic Centre, Ozumba Mbadiwe Avenue, Victoria Island, Lagos Nil
Regency (F) 31-Dec-16 N0.03 21-Apr-17 Nil 28-Apr-17 25-May-17 Skyline Hall, Lagos Oriental Hotel, 3, Lekki Road, V/I, Lagos 26-May-17
First Bank (F) 31-Dec-16 N0.20 27-Apr-17 Nil 8-May-17 19-May-17 Zinna Hall, Eko Hotel and Suites, Victoria Island, Lagos 22-May-17
Newrest Asl (F) 31-Dec-16 17.7 kobo 3-May-17 Nil 13-Jun-17 28-Jun-17 Renaissance Hotel, Isaac John Street, Ikeja Lagos. 29-Jun-17
Julius Berger (F) 31-Dec-16 Nil 8-May-17 Nil 29-May-17 15-Jun-17 Shehu Musa Yar'Adua Centre, 1 Memorial Drive, FCT, Abuja Nil
Smart Products (F) 31-Dec-16 22.5 kobo 8-May-17 Nil 28-Jun-17 27-Jul-17 Company's Board Room, 373, Agege Motor Road, Mushin, Lagos 12-Aug-17
Mixta RealEstate (F- NASD) 31-Dec-16 N0.18 11-May-17 Nil 23-May-17 6-Jun-17 Darlington Hall, Plot CDE, Ilupeju, Lagos Later
Fan Milk (F- NASD) 31-Dec-16 Nil 11-May-17 Nil 25-May-17 8-Jun-17 Eko Hall, Westown Hotel, 7 Sheraton/Opebi Link Road, Ikeja Nil
Vetiva S&P (ETF) 31-Dec-16 N1.00 11-May-17 Nil 19-May-17 Nil Nil 26-May-17
CSCS (F-NASD) 31-Dec-16 N0.21 19-May-17 Nil 31-May-17 14-Jun-17 Nigerian Stock Exchange Event Centre, 20th floor, 2/4 Customs 14-Jun-17
Lasaco Assurance 31-Dec-16 N0.03 6-Jun-17 Nil 19-Jun-17 5-Jul-17 Will be communicated later 14-Jul-17
eTransact (F) 31-Dec-16 N0.10 15-Jun-17 Nil 26-Jun-17 27-Jul-17 Civic Centre, Ozumba Mbadiwe Avenue, Victoria Island, Lagos 3-Aug-17
Conoil (F) 31-Dec-16 N3.10 21-Jun-17 Nil 10-Jul-17 21-Aug-17 Will be communicated later 11-Aug-17

NOTE- S- Special F- Final I- Interim NASD- Over the counter stocks (OTC) --ETF- Exchange traded fund
 Companies' Dividend Pay-out Ratio
2008 2009 2009 (Yr-end chgd)
Company EPS(N) Paid(N) % EPS(N) Paid(N) % EPS(N)
GTB 1.55 0.95 61.29032 1.87 1.00 53.47594 1.26
Zenith 3.08 1.70 55.19481 0.79 0.45 57.0
UBA 2.37 1.00 42.19409 0.13 0.10 76.92308 -23.62
FBN 1.84 1.20 65.21739 0.51 0.10 19.60784 0.15
Diamond 1.13 0.56 49.55752 0.41 0.09 22.0 -0.64
Access 0.99 0.65 65.65657 1.28 0.70 54.6875 -0.27
Fidelity 0.81 0.30 37.03704 0.05 0.05 100 0.05
Skye 1.37 0.60 43.79562 0.10 0.05 50.0
Stanbic 0.64 0.40 62.5 0.43 0.30 69.76744

COMPANY PERIOD DIVIDEND REL. CLOSURE PAYMENT AGM AGM VENUE

ENDED DECLD DATE DATE DATE DATE
WAPCO Dec. 31, 2012 N1.20 26/3/13 6/5/13 30/5/13 28/5/13 Later
GSK PLC Dec. 31, 2012 N1.30 26/3/13 23/4/13 24/4/13 23/5/13 City Hall, L
ETI PLC Dec. 31, 2012 0.4Cents 26/3/13 5/7/13 19/7/13 20/6/13 Lome, Togo
end Pay-out Ratio
2009 (Yr-end chgd) 2010 2011
Paid(N) % EPS(N) Paid(N) % EPS(N) Paid(N) %
0.75 59.52381 1.63 0.75 46.0 1.79 0.85 47.5
1.19 0.85 71.4 1.41 0.95 67.4
0.05 0.05 100.0 -0.30
0.10 66.66667 1.02 0.60 58.8 1.37 0.80 58.4
0.19 0.15 78.9 -0.78
0.61 0.30 49.2 0.93 0.30 32.3
0.025 50 0.21 0.10 47.6 0.19 0.14 73.7
0.79 0.40 50.6 0.39 0.25 64.1
0.50 0.39 78.0 0.40 0.10 25.0

TIME

Later
11am
Later
 LISTED COMPANIES ON ASeM
COMPANY TICKER SECTOR
ADSWITCH PLC ADSWITCH INDUSTRIAL GOODS
AFRIK PHARMACEUTICALS PLC AFRIK HEALTHCARE
ANINO INTERNATIONAL PLC ANINO OIL & GAS
CAPITAL OIL PLC CAPOIL OIL & GAS
JULI PLC JULI SERVICES
MCNICHOLS PLC MCNICHOLS CONSUMER GOODS
RAK UNITY PET. COMPANY PLC RAKUNITY OIL & GAS
ROKANA INDUSTRIES PLC ROKANA CONSUMER GOODS
SMART PRODUCTS NIG. PLC SMURFIT CONSTRUCTION\REAL ESTATE
UINION VENTURES & PET. PLC UNIONVENT OIL & GAS

TRANSCORP PLC RECORDS

Year Q1 (=N=) Q2 (=N=) Q3 (=N=) Q4 (=N=)
2013 (Turnover) 1,312,000,000 7,847,710,000 11,780,629,000 18,825,278,000

2012 (Turnover) 400,000,000 788,752,000 1,136,115,000 13,245,000,000

2013 (PAT) 834,000,000 2,483,817,000 3,580,554,000 6,957,902,000

2012 (PAT) 360,000,000 939,932,000 1,670,909,000 2,528,000,000

2013 (EPS) 0.03 0.10 0.09 0.18

2012 (EPS) 0.01 0.04 0.06 0.10

 COMPANIES & THEIR PROFIT AFTER TAX FOR SPECIFIC PERIODS
CURRENT SHARE Q3 PAT Q2 PAT
Security CAPITAL 2013 2012 2013
FBNH 32,632,084,358 N66.26b N45.78b
Access Bank 22,888,251,479 N35.09b N20.71b
UBA 32,981,387,566 N39.12b N28.41b
Zenith Bank 31,396,493,786 N64.06b N45.42b
FCMB 19,802,710,754 N10.55b N9.28b
Diamond Bank 14,475,243,105 N18.17b N12.64b
GT Bank 29,431,179,226 N63.03b N49.02b
Sterling Bank 15,703,864,433 N4.49b N5.92b
Fidelity Bank 28,974,797,023 N13.05b N9.06b
Union Bank 16,935,806,710 N17.18b N9.80b
Skye Bank 13,219,334,676 N13.23b N8.44b
ETI 12,827,704,264 N24.09b N8.19b
Stanbic IBTC 10,000,000,000 N6.99b N10.19b
Unity Bank 38,446,689,710 N3.20b N3.70b
Wema Bank 12,821,249,880 N479.23m (N1.87b) N464.68m
Okomu Oil 953,910,000 N3.06b N1.06b
Japaul 6,262,701,716 N1.19b N420.36m
Int'l Breweries 3,262,526,430 N1.29b N1.09b
Cadbury 3,129,188,160 N2.08b N2.52b
Presco 1,000,000,000 N1.89b N591.83m
Mansard Insurance 10,000,000,000 N1.23b N1.84b
Fisdon Healthcare 1,500,000,000 N237.25m N298.07m
AIICO Insurance 8,800,204,480 N1.18b NA
NASCON 2,649,438,378 N2.05b N1.39b
Transcorp 38,720,997,425 N1.50b N2.48b
PZ Cussons 3,970,477,045 N666.94m NYR
7-UP Botttling 640,590,363 N1.94b NYR
Sovereign Trust Ins 6,871,757,394 N825.77m NA
Continental Rein 10,372,744,312 N1.20b N1.09b
WAPIC Insurance 7,938,147,979 N755.04m N939.93m
Oando
Ashaka Cement 2,239,453,125 N3.69b N1.16b
RIODS
Q2 PAT
2012
N45.35b
N26.69b
N25.85b
N42.41b
N6.72b
N9.99b
N44.94b
N3.01b
N7.63b
N10.24b
N7.98b
N8.19b
N4.99b
N2.99b
(N857.47m)
N2.46b
N1.27b
N1.09b
N1.07b
N1.64b
N902.14m
N148.41m
N1.49b
N1.36b
N1.36b
N1.52b
N719.39m
NA
N1.03b
N939.93m

N2.49b
 Your Portfolio Holdings
Curret Recent EPS
STOCKS Price Q2 Q1
(=N=) (=N=) (=N=)
Dangote Flour 6.55 -0.86 -0.83
ETI 18.78 1.96 0.75
FBNH 12.61 1.14 0.66
GT Bank 29.50 1.5 0.79
Japaul 0.50 0.06 0.04
Lafarge WAPCO 127.98 5.18 2.71
NASCON 9.10 0.4 0.21

BETA GLASS 5 YEAR DIVIDEND HISTORY

YEAR DIVIDEND RELEASE DATE PAYMENT DATE
2016 98 KOBO 28TH APRIL 2017 7TH JULY 2017
2015 40 KOBO 28TH APRIL 2016 1ST JULY 2016
2014 62 KOBO 1ST ARIL 2015 10TH JULY 2015
2013 38 KOBO 11TH JULY 2014 9TH JULY 2014
2012 34 KOBO 3RD JULY 2013
Holdings
Recent Dividend Paid
2014 (FY 2013) Interim 2014 2013 (FY 2012) Interim 2013
(=N=) (=N=) (=N=) (=N=)
Nil Nil
Nil 0.4cent
1.10 1.00
1.45 0.25 1.30 0.25
0.02 Nil
3.30 1.20
0.90 0.90