CORPORATE ACTIONS & RELEVANT DATES SO FAR IN 2015

CORPORATE ACTIONS & RELEVANT DATES  SO FAR IN 2015
COMPANY	PERIOD	DIV	BONUS		REL.	CLOSURE	PAYMENT	AGM/EGM	AGM VENUE	TIME
	ENDED	DECLD	DECLD	REASON	DATE	DATE	DATE	DATE
Nigerian Breweries	Dec.31, 2014	N3.50		Final	2/13/2015	3/5/2015	5/14/2015	5/13/2015	LATER
Forte Oil	Dec.31, 2014	N2.50	1;5	Final	2/19/2015	4/1/2015	4/22/2015	4/15/2015	ECWA CONF HALL  Lekki Ajah	10;00
Nestle Nigeria Plc	Dec.31, 2014	N17.50		Final	2/25/2015	4/27/2015	5/12/2015	5/11/2015	LATER
Neimeth International Pharm	Dec.31, 2014	nil	nil	Final	2/18/2015	3/18/2015	nil	3/24/2015	LATER
Greif Nigeria Plc	Dec.31, 2014	N0.60	nil	Final	3/4/2015	3/25/2015	5/5/2015	4/28/2015	LATER
GTBank Plc	Dec.31, 2014	N1.50		Final	3/5/2015	3/17/2015	3/31/2015	3/31/2015	LATER
Zenith Bank	Dec.31, 2014	N1.75		Final	3/5/2015	3/16/2015	3/27/2015	3/26/2015	Civic Centre V/I	10;00
Africa Prudential Registrar	Dec.31, 2014	N0.35		Final	3/9/2015	3/18/2015	4/10/2015	4/8/2015	LATER
United Capital Plc	Dec.31, 2014	N0.20	nil	Final	3/12/2015	3/23/2015	4/20/2015	4/16/2015	LATER
Lafarge Africa Plc	Dec.31, 2014	N3.60		Final	3/13/2015	4/27/2015	5/25/2015	5/22/2015	LATER
Access Bank	Dec.31, 2014	N0.35		Final	3/13/2015	4/24/2015	5/7/2015	5/7/2015	Lagoon Resturant VI	10;00
Transcorp Hotels	Dec.31, 2014	N0.37		Final	3/17/2015	3/30/2015	4/17/2015	4/15/2015	Transcorp Hotel Abuja
PZ Cussons	Feb. 28,2015	N0.20		Interim	3/20/2015	3/30/2015	4/7/2015	nil
Fcmb Holdings plc	Dec.31, 2014	N0.25		Final	3/23/2015	3/30/2015	4/24/2015	4/23/2015	Muson Centre, Onikan Lagos.
Livestock Feeds	Dec.31, 2014	N0.10		Final	3/25/2015	5/28/2015	6/18/2015	6/17/2015	Golden Tulip, Amuwo Odofin, Lagos	10;00
Mobil Oil	Dec.31, 2014	N6.60		Final	3/25/2015	4/29/2015	5/28/2015	6/4/2015	Shell Hall, Muson Center, Lagos.
Julius Berger Plc	Dec.31, 2014	N2.70	nil	Final	3/26/2015	6/1/2015	6/18/2015	6/17/2015	Shehu Musa Yar’Adua Centre, Abuja	11;00
Sterling Bank	Dec.31, 2014	N0.06		Final	3/25/2015	4/13/2015	4/30/2015	4/30/2015	Eko Hotel & Suites, VI, Lagos.	10;00
McNichols Plc	Dec.31, 2014	N0.04	1;10	Final	3/26/2015	7/17/2015	7/27/2015	7/23/2015	Excellence Hotel, Ogba Ikeja, Lagos.	10;00
Trans-Nationwide	Dec.31, 2014	N0.10		Final	3/26/2015	7/13/2015	8/7/2015	7/23/2015	Airport Hotel, Obafemi Awolowo Way Ikeja,
UBA	Dec.31, 2014	N0.10		Final	3/26/2015	4/7/2015	4/27/2015	4/24/2015	Lagos Oriental Hotel, 3 Lekki Road,
Dongote Cement	Dec.31, 2014	N6.00		Final	3/26/2015	4/20/2015	4/30/2015	4/29/2015	Civic Centre, VI Lagos.
Unilever plc	Dec.31, 2014	N0.10		Final	3/26/2015	4/13/2015	5/15/2015	5/12/2015	City Hall, Catholic Mission Street, Lagos.
Total Nigeria	Dec.31, 2014	N9.00		Final	3/25/2015	4/20/2015	6/12/2015	6/10/2015	Later
Fidson Healthcare	Dec.31, 2014	N0.15		Final	3/27/2015	Later	Later	Later	Later
Nacho	Dec.31, 2014	N0.20	1;10	Final	3/27/2015	5/18/2015	6/11/2015	6/11/2015	Abuja
Cadbury	Dec.31, 2014	N0.65		Final	3/27/2015	5/11/2015	6/11/2015	6/10/2015	Civic Centre, Lagos.
Caverton Offshore	Dec.31, 2014	N0.10		Final	3/27/2015	Later	Later	Later	Later
Diamond Bank	Dec.31, 2014	N0.10		Final	3/30/2015	4/16/2015	5/4/2015	Later	Later
Mrs Oil	Dec.31, 2014	N0.88		Final	3/30/2015	7/13/2015	8/6/2015	8/5/2015	Later
CAP	Dec.31, 2014	N0.85		Final	3/30/2015	6/1/2015	6/19/2015	6/18/2015	Golden Tulip, Festac
Custodian & Allied Insurance	Dec.31, 2014	N0.12		Final	3/29/2015	4/13/2015	5/14/2015	5/13/2015	Civic Centre, Lagos.
CCNN	Dec.31, 2014	N0.35		Final	3/30/2015	7/20/2015	8/18/2015	8/13/2015	Later
AshakaCem	Dec.31, 2014	N0.45		Final	3/31/2015	4/20/2015	5/6/2015	5/5/2015	Transcorp Hotel Abuja
GSK	Dec.31, 2014	N0.75	1;4	Final	3/29/2015	5/14/2015	6/12/2015	6/11/2015	Later
Fidelity Bank	Dec.31, 2014	N0.18		Final	3/30/2015	4/20/2015	5/7/2015	5/7/2015	Civic Centre, Lagos.
Stanbic IBTC	Dec.31, 2014	N0.15		Final	3/31/2015	4/14/2015	Later	Later	Later
Boc Gases	Dec.31, 2014	N0.10		Final	4/1/2015	5/15/2015	6/15/2015	6/11/2015	Later
Berger Paints	Dec.31, 2014	N0.75		Final	3/31/2015	6/15/2015	7/23/2015	7/21/2015	Later
Infinity Trust Mortgage Bk	Dec.31, 2014	N0.03		Final	3/31/2015	4/17/2015	5/15/2015	5/14/2015	Barcelona Hotel Abuja
Learn Africa Plc	Dec.31, 2014	N0.12		Final	3/31/2015	5/11/2015	6/5/2015	6/4/2015	Later
Okomu Oil	Dec.31, 2014	N0.25		Final	3/31/2015	5/18/2015	6/29/2015	6/24/2015	Later
Beta Glass	Dec.31, 2014	N0.62		Final	3/31/2015	6/15/2015	7/10/2015	7/9/2015	Mainland Hotel Oyingbo
UACN	Dec.31, 2014	N1.75		Final	3/31/2015	7/6/2015	7/30/2015	7/29/2015	Golden Tulip Hotel Festac
FBNH	Dec.31, 2014	N0.10	1;10	Final	4/7/2015	5/4/2015	5/25/2015	Later	Later
Transcorp	Dec.31, 2014	N0.06		Final	4/7/2015	4/21/2015	5/11/2015	5/8/2015	Transcorp Hotel Abuja
UACN property	Dec.31, 2014	N0.50		Final	4/7/2015	8/31/2015	9/23/2015	9/22/2015	Golden Tulip Hotel Festac
Chams	Dec.31, 2014	N0.02		Final	3/31/2015	4/20/2015	5/11/2015	4/29/2015	Later
Seplat	Dec.31, 2014	N18.00		Final	4/16/2015	5/22/2015	6/10/2015	6/2/2015	Civil Centre V/I
May & Baker	Dec.31, 2014	N0.05		Final	4/15/2015	4/20/2015	6/8/2015	5/28/2015	Muson Centre, Onikan Lagos.
Dangote Sugar	Dec.31, 2014	N0.40		Final	4/17/2015	4/28/2015	5/18/2015	5/15/2015	Eko Hotel & Suites, VI, Lagos.