StockCode	Name	DividendPerShare	DateAnnounced	Bonus	ClosureOfRegister	ClosureDate	AGMDate	PaymentDate
ACCESS		N0.20	9/18/2022 9:29:38 AM	Nil	29th September 2022	29th September 2022	N/A	12th October 2022
STANBICETF30	STANBIC IBTC ETF 30	N3.121	9/18/2022 9:20:27 AM	Nil	1st July 2022	1st July 2022	N/A	24th August 2022
SIAMLETF40	THE SIAML PENSION ETF 40	N5.095	9/18/2022 9:13:56 AM	Nil	1st July 2022	1st July 2022	N/A	24th August 2022
GTCO	GUARANTY TRUST HOLDING COMPANY PLC	N0.30	9/7/2022 3:58:19 PM	Nil	21st September 2022	21st September 2022	N/A	30th September 2022
VETBANK	VETIVA BANKING ETF	N0.21	9/7/2022 3:52:16 PM	Nil	16th September 2022	16th September 2022	N/A	23rd September 2022
STANBIC	STANBIC IBTC HOLDINGS PLC	N1.50	9/7/2022 3:50:14 PM	Nil	7th - 14th September 2022	7th - 14th September 2022	N/A	21st September 2022
ZENITHBANK	ZENITH INTERNATIONAL BANK PLC	N0.30	9/7/2022 3:43:54 PM	Nil	7th September 2022	7th September 2022	N/A	13th September 2022
UPDCREIT	UPDC REAL ESTATE INVESTMENT TRUST	N0.17	9/7/2022 12:35:13 AM	Nil	5th September 2022	5th September 2022	N/A	14th September 2022
VETS&P		N7.00	8/15/2022 2:14:51 PM	Nil	18th August 2022	18th August 2022	N/A	26th August 2022
VETGRIFFIN		N0.88	8/15/2022 2:12:54 PM	N/A	18th August 2022	18th August 2022	N/A	26th August 2022
ACADEMYPRESS		N0.10	8/15/2022 1:58:04 PM	1 for 4	19th - 23rd September 2022	19th - 23rd September 2022	22nd September 2022	29th September 2022
SEPLAT	SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD	US2.5cents	8/12/2022 4:12:00 PM	Nil	31st May 2022	31st May 2022	N/A	24th June 2022
CUSTODIAN	CUSTODIAN AND ALLIED PLC	N0.10	8/12/2022 4:02:44 PM	Nil	22nd -26th August 2022	22nd -26th August 2022	N/A	1st September 2022
GUINNESS	GUINNESS NIG PLC	N7.14	8/2/2022 9:33:22 PM	Nil	26th September 2022	26th September 2022	25th October 2022	26th October 2022
OKOMUOIL	OKOMU OIL PALM PLC.	N7.00	8/2/2022 9:26:40 PM	Nil	23rd August 2022	23rd August 2022	N/A	29th August 2022
REDSTAREX	RED STAR EXPRESS PLC	N0.075	7/1/2022 8:35:22 PM	Nil	14th - 16th September 2022	14th - 16th September 2022	11th October 2022	12th October 2022
LEARNAFRCA	LEARN AFRICA PLC	N0.20	7/1/2022 8:27:11 PM	Nil	12th September 2022	12th September 2022	29th September 2022	30th September 2022
TRIPPLEG	TRIPPLE GEE AND COMPANY PLC.	N0.06	7/1/2022 8:24:59 PM	Nil	12th September 2022	12th September 2022	27th September 2022	4th October 2022
UPL	UNIVERSITY PRESS PLC.	N0.10	7/1/2022 8:22:26 PM	Nil	1st September 2022	1st September 2022	29th September 2022	29th September 2022
CUTIX	CUTIX PLC.	N0.10	7/1/2022 8:14:30 PM	Nil	22nd August 2022	22nd August 2022	26th August 2022	31st August 2022
FLOURMILL	FLOUR MILLS NIG. PLC.	N2.15	6/10/2022 9:20:19 PM	Nil	15th -19th August 2022	15th -19th August 2022	7th September 2022	8th September 2022
FBNH	FBN HOLDINGS PLC	N0.35	6/10/2022 9:12:52 PM	Nil	14th -15th June 2022	14th -15th June 2022	20th June 2022	21st June 2022
PRESCO	PRESCO PLC	N6.60	5/25/2022 11:08:24 AM	Nil	11th July 2022	11th July 2022	27th July 2022	28th July 2022
MCNICHOLS	MCNICHOLS PLC	Nil	5/2/2022 9:38:45 AM	6 for 5	1st July 2022	1st July 2022	N/A	N/A
SEPLAT	SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD	US2.5cents	5/2/2022 9:36:32 AM	Nil	15th August 2022	15th August 2022	N/A	9th September 2022
VETBANK	VETIVA BANKING ETF	N0.025	5/2/2022 9:33:50 AM	Nil	(Qualification Date) 29th April 2022	(Qualification Date) 29th April 2022	N/A	13th May 2022
TRANSEXPR	TRANS-NATIONWIDE EXPRESS PLC.	Nil	4/23/2022 3:43:16 AM	1 for 16	6th - 10th June 2022	6th - 10th June 2022	15th June 2022	Not Applicable
BETAGLAS	BETA GLASS CO PLC.	N1.10	4/13/2022 10:42:43 PM	1 for 5	13th - 17th June 2022	13th - 17th June 2022	5th July 2022	6th July 2022
SKYAVN	SKYWAY AVIATION HANDLING COMPANY PLC	N0.165	4/11/2022 11:28:43 AM	Nil	6th - 10th June 2022	6th - 10th June 2022	29th June 2022	29th June 2022
CONOIL	CONOIL PLC	N2.50	4/11/2022 11:26:30 AM	Nil	31st May 2022	31st May 2022	28th October 2022	4th November 2022
UNILEVER	UNILEVER NIGERIA PLC.	N0.50	4/11/2022 11:19:02 AM	Nil	19th -25th April 2022	19th -25th April 2022	5th May 2022	6th May 2022
NAHCO	NIGERIAN AVIATION HANDLING COMPANY PLC	N0.41	4/6/2022 9:14:03 PM	1 for 5	18th July 2022	18th July 2022	29th July 2022	29th July 2022
FIDSON	FIDSON HEALTHCARE PLC	N0.50	4/6/2022 9:14:03 PM	Nil	11th July 2022	11th July 2022	28th July 2022	29th July 2022
SMURFIT	SMART PRODUCTS NIGERIA PLC	N0.10	4/6/2022 9:14:03 PM	Nil	8th July 2022	8th July 2022	11th August 2022	18th August 2022
MRS	MRS OIL NIGERIA PLC.	Nil	4/6/2022 9:14:03 PM	1 for 8	4th -8th July 2022	4th -8th July 2022	2nd August 2022	N/A
MCNICHOLS	MCNICHOLS PLC	N0.03	4/6/2022 9:14:03 PM	Nil	1st -5th July 2022	1st -5th July 2022	28th July 2022	4th August 2022
IMG	INDUSTRIAL & MEDICAL GASES NIGERIA PLC	Nil	4/6/2022 9:14:03 PM	1 for 5	10th June 2022	10th June 2022	24th June 2022	N/A
UACN	U A C N PLC.	N0.65	4/6/2022 9:14:03 PM	Nil	8th -14th June 2022	8th -14th June 2022	22nd June 2022	23rd June 2022
ETI	ECOBANK TRANSNATIONAL INCORPORATED	0.16 US Cents	4/6/2022 9:14:03 PM	Nil	6th -10th June 2022	6th -10th June 2022	25th May 2022	6th July 2022
COURTVILLE	COURTEVILLE BUSINESS SOLUTIONS PLC	N0.04	4/6/2022 9:14:03 PM	Nil	10th June 2022	10th June 2022	24th June 2022	24th June 2022
CAP	CAP PLC	N1.25	4/6/2022 9:14:03 PM	Nil	2nd -8th June 2022	2nd -8th June 2022	16th June 2022	17th June 2022
STERLNBANK	STERLING BANK PLC.	N0.10	4/6/2022 9:14:03 PM	Nil	30th May - 3rd June 2022	30th May - 3rd June 2022	16th June 2022	16th June 2022
JBERGER	JULIUS BERGER NIG. PLC.	N2.50	4/6/2022 9:14:03 PM	Nil	30th May - 1st June 2022	30th May - 1st June 2022	16th June 2022	17th June 2022
ALEX	ALUMINIUM EXTRUSION IND. PLC.	N0.50	4/6/2022 9:14:03 PM	Nil	30th May 2022	30th May 2022	To be Advised	To be Advised
JAIZBANK	JAIZ BANK PLC	N0.04	4/6/2022 9:14:03 PM	Nil	27th May - 2nd June 2022	27th May - 2nd June 2022	8th June 2022	8th June 2022
PRESTIGE	PRESTIGE ASSURANCE CO. PLC.	N0.015	4/6/2022 9:14:03 PM	Nil	23rd - 27th May 2022	23rd - 27th May 2022	26th May 2022	27th May 2022
AIICO	AIICO INSURANCE PLC.	N0.02	4/6/2022 9:14:03 PM	Nil	23rd - 27th May 2022	23rd - 27th May 2022	27th May 2022	30th May 2022
LIVINGTRUST	LIVINGTRUST MORTGAGE BANK PLC	N0.06	4/6/2022 9:14:03 PM	Nil	16th May 2022	16th May 2022	6th June 2022	6th June 2022
CHIPLC	CONSOLIDATED HALLMARK INSURANCE PLC	N0.02	4/6/2022 9:14:03 PM	Nil	16th May 2022	16th May 2022	To be Advised	To be Advised
NEM	N.E.M INSURANCE CO (NIG) PLC.	N0.22	4/6/2022 9:14:03 PM	Nil	2nd -6th May 2022	2nd -6th May 2022	19th May 2022	19th May 2022

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