| UPDC REIT (2021 Interim Distribution) | N0.18 | Nil | 31st December 2021 | N/A | 10th January 2022 |
| P Z Cussons Nigeria Plc | N0.25 | Nil | 10th Januanry 2022 | 27th Juanuary 2022 | 28th January 2022 |
| Vitafoam Nigeria Plc | N1.50 | Nil | 14th - 18th February 2022 | 3rd March 2022 | 4th March 2022 |
| Neimeth International Pharmaceutical Plc | N0.070 | Nil | 15th - 21st March 2022 | 22nd March 2022 | 25th March 2022 |
| MTN Nigeria Communications Plc | N5.60 | Nil | 19th August 2022 | N/A | 26th August 2022 |
| United Capital Plc | N1.50 | Nil | 9th - 15th March 2022 | 23rd March 2022 | 23rd March 2022 |
| Nigerian Breweries Plc | N1.20 | Nil | 10th -16th March 2022 | 22nd April 2022 | 22nd April 2022 |
| Africa Prudential Plc | N0.50 | Nil | 14th -18th March 2022 | 23rd March 2022 | 23rd March 2022 |
| Transcorp Hotels Plc | N0.07 | Nil | 24th March 2022 | 4th April 2022 | 5th April 2022 |
| Guaranty Trust Holding Company Plc | N2.70 | Nil | 24th March 2022 | 8th April 2022 | 8th April 2022 |
| Zenith Bank Plc | N2.80k | Nil | 28th March 2022 | 6th April 2022 | 6th April 2022 |
| Lafarge Africa Plc | N1.00 | Nil | 4th April 2022 | 21st April 2022 | 21st April 2022 |
| Seplat Energy Plc | US$0.025 (2.5 Cents) | Nil | 6th May 2022 | 18th May 2022 | 25th May 2022 |
| NASCON Allied Industries Plc | N0.40 | Nil | 6th May 2022 | 3rd June 2022 | 6th June 2022 |
| Nestle Nigeria Plc | N25.50 | Nil | 30th May - 3rd June 2022 | 29th June 2022 | 30th June 2022 |
| Dangote Cement Plc | N20.00 | Nil | 31st May 2022 | 14th June 2022 | 15th June 2022 |
| Dangote Sugar Refinery Plc | N1.00 | Nil | 2nd June 2022 | 15th June 2022 | 15th June 2022 |
| United Bank for Africa Plc | N0.80 | Nil | 21st March 2022 | 7th April 2022 | 7th April 2022 |
| Custodian Investment Plc | N0.40 | Nil | 28th March -1st April 2022 | N/A | 8th April 2022 |
| Access Bank Plc | N0.70k | Nil | 20th April 2022 | 28th March 2022 | 28th April 2022 |
| Union Homes Real Estate Investment Trust (REIT) | N1.91 | Nil | 21st April 2022 | N/A | 13th May 2022 |
| Cadbury Nigeria Plc | N0.50 | Nil | 13th May 2022 | 15th June 2022 | 16th June 2022 |
| Cornerstone Insurance Plc | N0.05 | Nil | 12th July 2022 | 26th July 2022 | 26th July 2022 |
| Transnational Corporation of Nigeria Plc | N0.02 | Nil | 11th - 15th April 2022 | 21st April 2022 | 22nd April 2022 |
| BUA Cement Plc | N2.60 | Nil | 11th -15h July 2022 2022 | 21st July 2022 | 21st July 2022 |
| Stanbic IBTC Holdings Plc | N2.00 | Nil | 14th April 2022 | 26th May 2022 | 27th May 2022 |
| FCMB Group Plc | N0.20 | Nil | 15th April 2022 | 27th April 2022 | 27th April 2022 |
| Unilever Nigeria Plc | N0.50 | Nil | 19th April 2022 | 5th May 2022 | 6th May 2022 |
| Berger Paints Nigeria Plc | N0.40 | Nil | 22nd -28th April 2022 | 19th May 2022 | 19th May 2022 |
| The Okomu Oil Palm Plc | N8.00 | Nil | 25th April 2022 | 25th May 2022 | 25th May 2022 |
| Fidelity Bank Plc | N0.35 | Nil | 25th -29th April 2022 | 5th May 2022 | 5th May 2022 |
| GlaxoSmithKline Consumer Nigeria Plc | N0.45 | Nil | 25th April 2022 | 26th May 2022 | 27th May 2022 |
| TotalEnergies Marketing Nigeria Plc | N18.20 | Nil | 25th -29th April 2022 | 16th June 2022 | 17th June 2022 |
| Infinity Trust Mortgage Bank Plc | N0.05 | Nil | 25th -29th April 2022 | 12th May 2022 | 19th May 2022 |
| Wema Bank Plc | N0.24 | Nil | 28th April - 4th May 2022 | 10th May 2022 | 10th May 2022 |
| AXA Mansard Insurance Plc | N0.25 | Nil | 29th April 2022 | 12th May 2022 | 12th May 2022 |
| NEM Insurance Plc | N0.22 | Nil | 2nd -6th May 2022 | 19th May 2022 | 19th May 2022 |
| Consolidated Hallmark Insurance Plc | N0.02 | Nil | 16th May 2022 | To be Advised | To be Advised |
| LivingTrust Mortgage Bank Plc | N0.06 | Nil | 16th May 2022 | 6th June 2022 | 6th June 2022 |
| AIICO Insurance Plc | N0.02 | Nil | 23rd - 27th May 2022 | 27th May 2022 | 30th May 2022 |
| Prestige Assurance Plc | N0.015 | Nil | 23rd - 27th May 2022 | 26th May 2022 | 27th May 2022 |
| Jaiz Bank Plc | N0.04 | Nil | 27th May - 2nd June 2022 | 8th June 2022 | 8th June 2022 |
| Aluminium Extrusion Indusntries Plc | N0.50 | Nil | 30th May 2022 | To be Advised | To be Advised |
| Julius Berger Nigeria Plc | N2.50 | Nil | 30th May - 1st June 2022 | 16th June 2022 | 17th June 2022 |
| Sterling Bank Plc | N0.10 | Nil | 30th May - 3rd June 2022 | 16th June 2022 | 16th June 2022 |
| Chemical and Allied Products Plc | N1.25 | Nil | 2nd -8th June 2022 | 16th June 2022 | 17th June 2022 |
| Courteville Business Solutions Plc | N0.04 | Nil | 10th June 2022 | 24th June 2022 | 24th June 2022 |
| Ecobank Transnational Incorporated | 0.16 US Cents | Nil | 6th -10th June 2022 | 25th May 2022 | 6th July 2022 |
| UAC of Nigeria Plc | N0.65 | Nil | 8th -14th June 2022 | 22nd June 2022 | 23rd June 2022 |
| Industrial & Medical Gases Nigeria Plc | Nil | 1 for 5 | 10th June 2022 | 24th June 2022 | N/A |
| McNichols Consolidated Plc | N0.03 | Nil | 1st -5th July 2022 | 28th July 2022 | 4th August 2022 |
| MRS Oil Plc | Nil | 1 for 8 | 4th -8th July 2022 | 2nd August 2022 | N/A |
| Smart Products Nigeria Plc | N0.10 | Nil | 8th July 2022 | 11th August 2022 | 18th August 2022 |
| Fidson Healthcare Plc | N0.50 | Nil | 11th July 2022 | 28th July 2022 | 29th July 2022 |
| Nigerian Aviation Handling Compnay Plc | N0.41 | 1 for 5 | 18th July 2022 | 29th July 2022 | 29th July 2022 |
| Unilever Nigeria Plc | N0.50 | Nil | 19th -25th April 2022 | 5th May 2022 | 6th May 2022 |
| Conoil Plc | N2.50 | Nil | 31st May 2022 | 28th October 2022 | 4th November 2022 |
| Skyway Aviation Handling Company Plc | N0.165 | Nil | 6th - 10th June 2022 | 29th June 2022 | 29th June 2022 |
| Beta Glass Plc | N1.10 | 1 for 5 | 13th - 17th June 2022 | 5th July 2022 | 6th July 2022 |
| Trans-Nationwide Express Plc | Nil | 1 for 16 | 6th - 10th June 2022 | 15th June 2022 | Not Applicable |
| VETIVA Banking ETF | N0.025 | Nil | (Qualification Date) 29th April 2022 | N/A | 13th May 2022 |
| Seplat Energy Plc | US2.5cents | Nil | 15th August 2022 | N/A | 9th September 2022 |
| McNichols Consolidated Plc | Nil | 6 for 5 | 1st July 2022 | N/A | N/A |
| Presco Plc | N6.60 | Nil | 11th July 2022 | 27th July 2022 | 28th July 2022 |
| FBN Holdins Plc | N0.35 | Nil | 14th -15th June 2022 | 20th June 2022 | 21st June 2022 |
| Flour Mills of Nigeria Plc | N2.15 | Nil | 15th -19th August 2022 | 7th September 2022 | 8th September 2022 |
| Cutix Plc | N0.10 | Nil | 22nd August 2022 | 26th August 2022 | 31st August 2022 |
| University Press Plc | N0.10 | Nil | 1st September 2022 | 29th September 2022 | 29th September 2022 |
| Tripple Gee & Company Plc | N0.06 | Nil | 12th September 2022 | 27th September 2022 | 4th October 2022 |
| Learn Africa Plc | N0.20 | Nil | 12th September 2022 | 29th September 2022 | 30th September 2022 |
| Redstar Express Plc | N0.075 | Nil | 14th - 16th September 2022 | 11th October 2022 | 12th October 2022 |
| Okomu Oil Plam Plc | N7.00 | Nil | 23rd August 2022 | N/A | 29th August 2022 |
| Guinness Nigeria Plc | N7.14 | Nil | 26th September 2022 | 25th October 2022 | 26th October 2022 |
| Custodian Investment Plc | N0.10 | Nil | 22nd -26th August 2022 | N/A | 1st September 2022 |
| Seplat Energy Plc | US2.5cents | Nil | 31st May 2022 | N/A | 24th June 2022 |
| Academy Press Plc | N0.10 | 1 for 4 | 19th - 23rd September 2022 | 22nd September 2022 | 29th September 2022 |
| Vetiva Griffen 30 Exchange Traded Fund | N0.88 | N/A | 18th August 2022 | N/A | 26th August 2022 |
| VETIVA S&P Nigeria Sovereign Bond ETF | N7.00 | Nil | 18th August 2022 | N/A | 26th August 2022 |
| UPDC REIT Fund | N0.17 | Nil | 5th October 2022 | N/A | 27th October 2022 |
| Zenith Bank Plc | N0.30 | Nil | 7th September 2022 | N/A | 13th September 2022 |
| Stanbic IBTC Holdings Plc | N1.50 | Nil | 7th - 14th September 2022 | N/A | 21st September 2022 |
| Vetiva Banking ETF | N0.21 | Nil | 16th September 2022 | N/A | 23rd September 2022 |
| Guaranty Trust Holding Company Plc | N0.30 | Nil | 21st September 2022 | N/A | 30th September 2022 |
| SIAML Pension ETF 40 | N5.095 | Nil | 1st July 2022 | N/A | 24th August 2022 |
| Stanbic IBTC ETF 30 | N3.121 | Nil | 1st July 2022 | N/A | 24th August 2022 |
| Access Holdings Plc | N0.20 | Nil | 29th September 2022 | N/A | 12th October 2022 |
| UPDC REIT Fund | N0.1kobo | Nil | 4th October 2022 | N/A | 27th October 2022 |
| Nigeria Energy Sector Fund (NESF) | N152.00 | Nil | 10th October 2022 | N/A | 14th October 2022 |
| PZ Cussons Nigeria Plc | N1.01 | Nil | 9th - 13th January 2023 | 25th January 2023 | 26th January 2023 |
| Airtel Africa Plc | 2.18cents | Nil | 10th November 2022 | N/A | 9th December 2022 |
| Seplat Energy Plc | 2.5cents | Nil | 11th November 2022 | N/A | 6th December 2022 |
| Nestle Nigeria Plc | N25.00 | Nil | 21st -25th November 2022 | N/A | 5th December 2022 |
| TotalEnergies Marketing Nigeria Plc | N4.00 | Nil | 21st - 25th November 2022 | N/A | 5th December 2022 |
| Presco Plc | N2.00 | Nil | 22nd November 2022 | N/A | 25th November 2022 |
| Nigerian Breweries Plc | N0.40 | Nil | 24th -30th November 2022 | N/A | 1st December 2022 |
| AXA Mansard Insurance Plc | N0.06 | Nil | 24th November 2022 | N/A | 9th December 2022 |
| Okomu Oil Plam Plc | N2.00 | Nil | 16th - 21st November 2022 | N/A | 22nd November 2022 |
| Lotus Halal Equity ETF | N0.60k | Nil | 24th November 2022 | N/A | 29th November 2022 |
| Nigerian Breweries Plc | Nil | 1 for 4 | 7th - 13th December 2022 | 8th December 2022 (EGM) | N/A |
