CORPORATE ACTIONS & RELEVANT DATES SO FAR IN 2015

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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.  

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