CORPORATE ACTIONS AND AGM DATES

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Compan​​​y Dividend Date Rel. Bonus Closure AGM Date AGM Venue Payment Date
Vitafoam Nigeria (F) N0.25 6-Jan-16 Nil 15-Feb-16 2-Mar-16 Lagos Sheraton Hotel, Ikeja, Lagos 14-Mar-16
Forte Oil Plc (F) N3.45 19-Feb-16 Nil 18-Apr-16 22-Apr-16 Will be communicated later 29-Apr-16
Nigerian Breweries (F) N3.60 10-Feb-16 Nil 3-Mar-16 11-May-16 Shell Hall, Muson Centre, Onikan, Lagos 12-May-16
Dangote Cement (F) 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) N0.43 2-Mar-16 Nil 23-Mar-16 19-Apr-16 Will be communicated later 13-Apr-16
Grief Nigeria Plc (F) 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) N0.03 9-Mar-16 Nil 23-Mar-16 5-Apr-16 Lagoon Restaurant, Victoria Island, Lagos 5-Apr-16
GT Bank Plc (F) N1.52 14-Mar-16 Nil 29-Mar-16 5-Apr-16 Lagos Oriental Hotel, Lekki, Lagos 5-Apr-16
UBA Plc (F) 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) N1.55 15-Mar-16 Nil 29-Mar-16 6-Apr-16 Banquet Hall, Civic Centre, Ozumba Mbadiwe Rd, V/I, Lagos 6-Apr-16
Nestle Nigeria (F) N19.00 16-Mar-16 Nil 9-May-16 23-May-16 Muson Centre, Onikan, Lagos 24-May-16
GlaxoSmithKline (F) N0.30 16-Mar-16 Nil 26-May-16 4-Jul-16 Muson Centre, Onikan, Lagos 5-Jul-16
AXA Mansard Insur. (F) N0.02 17-Mar-16 Nil 29-Apr-16 13-May-16 Lagos Oriental Hotel, Lekki, Lagos 13-May-16
Access Bank Plc (F) N0.30 17-Mar-16 Nil 13-Apr-16 27-Apr-16 Will be communicated later 27-Apr-16
Dangote Sugar (F) 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) N0.35 18-Mar-16 Nil 31-Mar-16 14-Apr-16 Eko Hotel & Suites, Victoria Island, Lagos 18-Apr-16
Afriland Properties(NASD-F) N0.40 18-Mar-16 Nil 23-Mar-16 12-Apr-16 Banquet Hall, Lagoon Rest., Ozumba Mbadiwe Rd, V/I, Lagos 14-Apr-16
Ashaka Cement (F) N0.15 18-Mar-16 Nil 26-Apr-16 10-May-16 Sheraton Abuja Hotel, Wuse, Abuja 11-May-16
Lafarge Africa (F) N3.00 18-Mar-16 1 for 10 16-Jun-16 27-Jun-16 Zinna-Jasmine Hall, Eko Hotel & Suites, V-Island, Lagos 27-Jun-16
Sterling Bank (F) N0.09 21-Mar-16 Nil 4-Apr-16 19-Apr-16 Eko Hotel & Suites, Victoria Island, Lagos 19-Apr-16
Paints & Coatings (F) N0.05 23-Mar-16 Nil 6-Apr-16 12-Apr-16 Banquet Hall, Lagoon Rest., Ozumba Mbadiwe Rd, V/I, Lagos 14-Apr-16
Transcorp Hotel (F) N0.41 24-Mar-16 Nil 5-Apr-16 15-Apr-16 Transcorp Hilton Hotel, Abuja 18-Apr-16
Trans-Nationwide Exp. (F) N0.10 24-Mar-16 Nil 11-Jul-16 21-Jul-16 Will be communicated later 5-Aug-16
Unilever Nigeria (F) N0.05 24-Mar-16 Nil 11-Apr-16 12-May-16 Muson Centre, Onikan, Lagos 13-May-16
Total Nigeria (F) 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) N1.10 1-Apr-16 Nil 11-Jul-16 4-Aug-16 Federal Palace Hotel, V/I, Lagos 5-Aug-16
UAC Nigeria (F) N1.00 1-Apr-16 Nil 16-May-16 8-Jun-16 Will be communicated later 9-Jun-16
Berger Paints (F) N0.75 1-Apr-16 Nil 4-May-16 9-Jun-16 Will be communicated later 13-Jun-16
Fidelity Bank (F) N0.16 1-Apr-16 Nil 18-Apr-16 5-May-16 Lagoon Restaurant, Victoria Island, Lagos 5-May-16
CAP Plc (F) N1.20 1-Apr-16 Nil 31-May-16 16-Jun-16 Will be communicated later 17-Jun-16
Transcorp Plc (F) Nil 1-Apr-16 1 for 20 14-Apr-16 29-Apr-16 Transcorp Hotels, Calabar, Cross Rivers State Later
NAHCO Plc (F) N0.20 1-Apr-16 Nil 6-Jun-16 26-Jul-16 Abuja 26-Jul-16
Julius Berger (F) N1.50 1-Apr-16 Nil 31-May-16 16-Jun-16 Yar' Adua Centre, Abuja 17-Jun-16
FCMB Group (F) 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) N7.20 1-Apr-16 Nil 29-Apr-16 25-May-16 Will be communicated later 1-Jun-16
Custodian & Allied (F) 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) N0.05 5-Apr-16 Nil 25-Apr-16 5-May-16 Will be communicated later 6-May-16
Infinity Trust Mort. Plc  (F) N0.03 6-Apr-16 Nil 22-Apr-16 10-May-16 Barcelona Hotels, 23 Blantyre Str, Wuse, Abuja 16-May-16
Aluminium Extrusion (F) 8.5kobo 6-Apr-16 Nil 30-May-16 15-Jul-16 Nike Lake Hotel, Enugu @ 11.30am 18-Jul-16
Regency Alliance (F) N0.03 6-Apr-16 Nil 22-Apr-16 26-May-16 Sheraton Abuja Hotel, Wuse, Abuja 27-May-16
NASCON Allied (F) N0.55 7-Apr-16 Nil 12-May-16 19-May-16 Muson Centre, Onikan, Lagos @ 11am 23-May-16
Continental Reinsur. (F) N0.12 8-Apr-16 Nil 18-Jul-16 28-Jul-16 Will be communicated later 29-Jul-16
McNichols Consolidated (F) N0.05 11-Apr-16 1 f10 16-Jun-16 21-Jul-16 Excellence Hotel, Ikeja-Ogba, Lagos 25-Jul-16
May & Baker (F) N0.06 11-Apr-16 Nil 18-Apr-16 26-May-16 Muson Centre, Onikan, Lagos Later
NEM Insurance (F) N0.06 12-Apr-16 Nil 23-May-16 8-Jun-16 Will be communicated later 8-Jun-16
Seplat Petroleum (F) 4cents 13-Apr-16 Nil 19-May-16 1-Jun-16 Civic Centre, Victoria Island, Lagos, Nigeria 9-Jun-16
NCR Nigeria (F) Nil 13-Apr-16 Nil 25-Apr-16 11-May-16 Muson Centre, Onikan, Lagos Nil
ETI Plc (F) 0.2cent 13-Apr-16 Nil 19-Jul-16 17-Jun-16 Lome, Togo 2-Aug-16
CSCS Plc (NASD- F) N0.26 14-Apr-16 Nil 5-May-16 19-May-16 20th Floor, NSE Building, Lagos @11am 19-May-16
Okomu OilPalm (F) N0.10 15-Apr-16 Nil 10-May-16 21-Jun-16 Will be communicated later 27-Jun-16
FBN Holdings (F) N0.15 26-Apr-16 Nil 9-May-16 26-May-16 Eko Hotel & Suites, Victoria Island, Lagos 30-May-16
Diamond Bank (F) Nil 27-Apr-16 Nil Later 27-May-16 Intercontinental Hotel, Kofo Abayomi, V/Island, Lagos Nil
NPF MFB Plc (F) 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) Nil 5-May-16 Nil 19-May-16 26-May-16 Lafia Hotel, Abeokuta Road, Ibadan, Oyo State @12noon Nil
WAMCO Plc (NASD-  F) N9.77 5-May-16 Nil 4-May-16 12-May-16 Civic Centre, Victoria Island, Lagos, Nigeria @11am Later
Stanbic IBTC ETF 30 (FUND) N0.32 5-May-16 Nil 16-May-16 Later Later Later
NASD Plc (NASD) Nil 5-May-16 Nil Nil 6-May-16 The Westwood Hotel, Awolowo Road, Ikoyi, Lagos Later
Eterna Plc (F) N0.25 5-May-16 Nil Later Later Will be communicated later Later
eTranzact Int'l Plc (F) 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) 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) 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) 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 N/A N/A 27-May-16
CCNN Plc (F) N0.10 20-May-16 Nil 4-Jul-16 11-Aug-16 Abuja 16-Aug-16
Fortis MFB Plc (F) Nil 20-May-16 1 for 1 13-Jun-16 30-Jun-16 Medife House, Plot 2135, Herbert Macaulay Way,  Wuse, Abuja Later
C & I Leasing Plc (F) 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) 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) 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 Fund (ETF- F) N0.15 10-Jun-16 Nil 20-Jun-16 N/A N/A 24-Jun-16
A.G. Leventis Plc (F) N0.10 14-Jun-16 Nil 22-Aug-16 8-Sep-16 Will be communicated later 9-Sep-16
Smart Products Plc (F) 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) 3.5kobo 24-Jun-16 Nil 18-Jul-16 26-Jul-16 The Barcelona Hotel, 23, Blantyre Str, Wuse 2, Abuja 28-Jul-16
Consol. Hallmark Ins. Plc (F) N0.01 30-Jun-16 Nil 9-May-16 24-May-16 Not disclosed 24-May-16
Seven-Up Bot. Co. Plc (F) N1.60 1-Jul-16 Nil 18-Jul-16 28-Sep-16 Transcorp Hilton Hotel, Abuja @ 12noon 28-Sep-16
University Press Plc (F) N0.05 1-Jul-16 Nil Later Later Will be communicated later Later
Red Star Express Plc (F) 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 Fund Plc (ETF-  F) N2.52 8-Jul-16 Nil 22-Jul-16 N/A Not disclosed 8-Aug-16
Tripple Gee( F) N0.03 8-Jul-16 Nil Later Later Will be communicated later Later
Flourmills (F) N1.00 20-Jul-16 Nil 8-Aug-16 8-Sep-16 Eko Hotel & Suites, Victoria Island, Lagos 12-Sep-16
Oando (F) Nil 18-Jul-16 Nil Nil 2-Aug-16 Landmark Centre, Plot 3&4 Water Corp. Rd, Victoria Island
GSK (Special Div) N0.60 26-Jul-16 Nil 1-Sep-16 N/A NIL 7-Sep-16
Pharma Deko( I) N0.15 27-Jul-16 Nil 12-Aug-16 N/A NIL 16-Sep-16
UnitedKapital (F) N01.5K 7-Aug-16 Nil 15-Aug-16 NIL 22-Aug-16
Cutix (F) N0.14 8-Aug-16 Nil Later Later
Custodian & Allied (I) N0.07 28-Jul-16 Nil 22-Aug-16 N/A NIL 1-Sep-16
Total Nigeria (I) N3.00 28-Jul-16 Nil 22-Aug-16 NIL 6-Sep-16
Zenith Bank Plc (I) N0.25 12-Aug-16 Nil 23-Aug-16 NIL 26-Aug-16

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