Corporate Actions

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2022 Closure of Register - Corporate Actions

CompanyDividend/ShareBonusClosure of RegisterAGM DatePayment Date
UPDC REIT (2021 Interim Distribution)N0.18Nil31st December 2021N/A10th January 2022
P Z Cussons Nigeria PlcN0.25Nil10th Januanry 202227th Juanuary 202228th January 2022
Vitafoam Nigeria PlcN1.50Nil14th - 18th February 20223rd March 20224th March 2022
Neimeth International Pharmaceutical PlcN0.070Nil15th - 21st March 202222nd March 202225th March 2022
MTN Nigeria Communications PlcN5.60Nil19th August 2022N/A26th August 2022
United Capital PlcN1.50Nil9th - 15th March 202223rd March 202223rd March 2022
Nigerian Breweries PlcN1.20Nil10th -16th March 202222nd April 202222nd April 2022
Africa Prudential PlcN0.50Nil14th -18th March 202223rd March 202223rd March 2022
Transcorp Hotels PlcN0.07Nil24th March 20224th April 20225th April 2022
Guaranty Trust Holding Company PlcN2.70Nil24th March 20228th April 20228th April 2022
Zenith Bank PlcN2.80kNil28th March 20226th April 20226th April 2022
Lafarge Africa PlcN1.00Nil4th April 202221st April 202221st April 2022
Seplat Energy PlcUS$0.025 (2.5 Cents)Nil6th May 202218th May 202225th May 2022
NASCON Allied Industries PlcN0.40Nil6th May 20223rd June 20226th June 2022
Nestle Nigeria PlcN25.50Nil30th May - 3rd June 202229th June 202230th June 2022
Dangote Cement PlcN20.00Nil31st May 202214th June 202215th June 2022
Dangote Sugar Refinery PlcN1.00Nil2nd June 202215th June 202215th June 2022
United Bank for Africa PlcN0.80Nil21st March 20227th April 20227th April 2022
Custodian Investment PlcN0.40Nil28th March -1st April 2022N/A8th April 2022
Access Bank PlcN0.70kNil20th April 202228th March 202228th April 2022
Union Homes Real Estate Investment Trust (REIT)N1.91Nil21st April 2022N/A13th May 2022
Cadbury Nigeria PlcN0.50Nil13th May 202215th June 202216th June 2022
Cornerstone Insurance PlcN0.05Nil12th July 202226th July 202226th July 2022
Transnational Corporation of Nigeria PlcN0.02Nil11th - 15th April 202221st April 202222nd April 2022
BUA Cement PlcN2.60Nil11th -15h July 2022 202221st July 202221st July 2022
Stanbic IBTC Holdings PlcN2.00Nil14th April 202226th May 202227th May 2022
FCMB Group PlcN0.20Nil15th April 202227th April 202227th April 2022
Unilever Nigeria PlcN0.50Nil19th April 20225th May 20226th May 2022
Berger Paints Nigeria PlcN0.40Nil22nd -28th April 202219th May 202219th May 2022
The Okomu Oil Palm PlcN8.00Nil25th April 202225th May 202225th May 2022
Fidelity Bank PlcN0.35Nil25th -29th April 20225th May 20225th May 2022
GlaxoSmithKline Consumer Nigeria PlcN0.45Nil25th April 202226th May 202227th May 2022
TotalEnergies Marketing Nigeria PlcN18.20Nil25th -29th April 202216th June 202217th June 2022
Infinity Trust Mortgage Bank PlcN0.05Nil25th -29th April 202212th May 202219th May 2022
Wema Bank PlcN0.24Nil28th April - 4th May 202210th May 202210th May 2022
AXA Mansard Insurance PlcN0.25Nil29th April 202212th May 202212th May 2022
NEM Insurance PlcN0.22Nil2nd -6th May 202219th May 202219th May 2022
Consolidated Hallmark Insurance PlcN0.02Nil16th May 2022To be AdvisedTo be Advised
LivingTrust Mortgage Bank PlcN0.06Nil16th May 20226th June 20226th June 2022
AIICO Insurance PlcN0.02Nil23rd - 27th May 202227th May 202230th May 2022
Prestige Assurance PlcN0.015Nil23rd - 27th May 202226th May 202227th May 2022
Jaiz Bank PlcN0.04Nil27th May - 2nd June 20228th June 20228th June 2022
Aluminium Extrusion Indusntries PlcN0.50Nil30th May 2022To be AdvisedTo be Advised
Julius Berger Nigeria PlcN2.50Nil30th May - 1st June 202216th June 202217th June 2022
Sterling Bank PlcN0.10Nil30th May - 3rd June 202216th June 202216th June 2022
Chemical and Allied Products PlcN1.25Nil2nd -8th June 202216th June 202217th June 2022
Courteville Business Solutions PlcN0.04Nil10th June 202224th June 202224th June 2022
Ecobank Transnational Incorporated0.16 US CentsNil6th -10th June 202225th May 20226th July 2022
UAC of Nigeria PlcN0.65Nil8th -14th June 202222nd June 202223rd June 2022
Industrial & Medical Gases Nigeria PlcNil1 for 510th June 202224th June 2022N/A
McNichols Consolidated PlcN0.03Nil1st -5th July 202228th July 20224th August 2022
MRS Oil PlcNil1 for 84th -8th July 20222nd August 2022N/A
Smart Products Nigeria PlcN0.10Nil8th July 202211th August 202218th August 2022
Fidson Healthcare PlcN0.50Nil11th July 202228th July 202229th July 2022
Nigerian Aviation Handling Compnay PlcN0.411 for 518th July 202229th July 202229th July 2022
Unilever Nigeria PlcN0.50Nil19th -25th April 20225th May 20226th May 2022
Conoil PlcN2.50Nil31st May 202228th October 20224th November 2022
Skyway Aviation Handling Company PlcN0.165Nil6th - 10th June 202229th June 202229th June 2022
Beta Glass PlcN1.101 for 513th - 17th June 20225th July 20226th July 2022
Trans-Nationwide Express PlcNil1 for 166th - 10th June 202215th June 2022Not Applicable
VETIVA Banking ETFN0.025Nil(Qualification Date) 29th April 2022N/A13th May 2022
Seplat Energy PlcUS2.5centsNil15th August 2022N/A9th September 2022
McNichols Consolidated PlcNil6 for 51st July 2022N/AN/A
Presco PlcN6.60Nil11th July 202227th July 202228th July 2022
FBN Holdins PlcN0.35Nil14th -15th June 202220th June 202221st June 2022
Flour Mills of Nigeria PlcN2.15Nil15th -19th August 20227th September 20228th September 2022
Cutix PlcN0.10Nil22nd August 202226th August 202231st August 2022
University Press PlcN0.10Nil1st September 202229th September 202229th September 2022
Tripple Gee & Company PlcN0.06Nil12th September 202227th September 20224th October 2022
Learn Africa PlcN0.20Nil12th September 202229th September 202230th September 2022
Redstar Express PlcN0.075Nil14th - 16th September 202211th October 202212th October 2022
Okomu Oil Plam PlcN7.00Nil23rd August 2022N/A29th August 2022
Guinness Nigeria PlcN7.14Nil26th September 202225th October 202226th October 2022
Custodian Investment PlcN0.10Nil22nd -26th August 2022N/A1st September 2022
Seplat Energy PlcUS2.5centsNil31st May 2022N/A24th June 2022
Academy Press PlcN0.101 for 419th - 23rd September 202222nd September 202229th September 2022
Vetiva Griffen 30 Exchange Traded FundN0.88N/A18th August 2022N/A26th August 2022
VETIVA S&P Nigeria Sovereign Bond ETFN7.00Nil18th August 2022N/A26th August 2022
UPDC REIT FundN0.17Nil5th October 2022N/A27th October 2022
Zenith Bank PlcN0.30Nil7th September 2022N/A13th September 2022
Stanbic IBTC Holdings PlcN1.50Nil7th - 14th September 2022N/A21st September 2022
Vetiva Banking ETFN0.21Nil16th September 2022N/A23rd September 2022
Guaranty Trust Holding Company PlcN0.30Nil21st September 2022N/A30th September 2022
SIAML Pension ETF 40N5.095Nil1st July 2022N/A24th August 2022
Stanbic IBTC ETF 30N3.121Nil1st July 2022N/A24th August 2022
Access Holdings PlcN0.20Nil29th September 2022N/A12th October 2022
UPDC REIT FundN0.1koboNil4th October 2022N/A27th October 2022
Nigeria Energy Sector Fund (NESF)N152.00Nil10th October 2022N/A14th October 2022
PZ Cussons Nigeria PlcN1.01Nil9th - 13th January 202325th January 202326th January 2023
Airtel Africa Plc2.18centsNil10th November 2022N/A9th December 2022
Seplat Energy Plc2.5centsNil11th November 2022N/A6th December 2022
Nestle Nigeria PlcN25.00Nil21st -25th November 2022N/A5th December 2022
TotalEnergies Marketing Nigeria PlcN4.00Nil21st - 25th November 2022N/A5th December 2022
Presco PlcN2.00Nil22nd November 2022N/A25th November 2022
Nigerian Breweries PlcN0.40Nil24th -30th November 2022N/A1st December 2022
AXA Mansard Insurance PlcN0.06Nil24th November 2022N/A9th December 2022
Okomu Oil Plam PlcN2.00Nil16th - 21st November 2022N/A22nd November 2022
Lotus Halal Equity ETFN0.60kNil24th November 2022N/A29th November 2022
Nigerian Breweries PlcNil1 for 47th - 13th December 20228th December 2022 (EGM)N/A