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[XNSA]>> MERISTEM GROWTH AND MERISTEM VALUE ETF - DIVIDEND DISTRIBUTION
(Source: NSE, Date: 27-May-2025)
 27 May 2025
	
Meristem Growth ETF and Meristem Value ETF
Year ended 31 December 2024 - Final Dividend Payment

	                               Meristem Growth ETF	Meristem Value ETF
Proposed Dividend per unit:	N0.75	                              N1.75
Number of Units:	               13,402,500	               13,326,100
Qualification Date:	               Monday, 26th May 2025	Monday, 26th May 2025
Closure Date:	               Tuesday, 27th May 2025	Tuesday, 27th May 2025
AGM Date:	              Not Applicable 	               Not Applicable
Payment Date:	              Friday, 30th May 2025	Friday, 30th May 2025

Top News

[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

NGX
30-May-2025 10:08:13.000

[XNSA]>> EMERGING AFRICA DAILY FUND PRICES

NGX
30-May-2025 10:08:13.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR MAY 30, 2025

NGX
30-May-2025 10:08:13.000

[VETGOODS]>> DAILY INDICATIVE PRICES

NGX
30-May-2025 10:08:13.000

[LOTUSHAL15]>> DAILY INDICATIVE PRICES

NGX
30-May-2025 10:08:00.000

[NESTLE]>>Corporate Disclosures-<NESTLE NIGERIA PLC.>

NGX
30-May-2025 09:56:23.000

[CUTIX]>>Corporate Disclosures-<CUTIX PLC.>

NGX
30-May-2025 09:37:37.000

[SEPLAT]>>Corporate Disclosures-<SEPLAT ENERGY PLC>

NGX
30-May-2025 09:37:37.000

[XNSA]>> VIRTUAL MEETING OF CHIEF EXECUTIVE OFFICERS OF TRADING LICENSE HOLDERS

NGX
30-May-2025 09:32:27.000

[SIAMLETF40]>> DAILY INDICATIVE PRICES

NGX
30-May-2025 09:30:58.000

[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

NGX
30-May-2025 09:29:02.000

[NEWGOLD]>> DAILY INDICATIVE PRICES

NGX
30-May-2025 09:08:38.000

[XNSA]>> H1 2025 BUSINESS CONTINUITY/DISASTER RECOVERY TEST

NGX
30-May-2025 08:49:40.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (29-May-2025 15:07:57.315)

INFOWARE TERMINAL
29-May-2025 15:07:57.000

InfoWARE Analyst Daily Market Report (29-May-2025 15:07:52.988)

INFOWARE TERMINAL
29-May-2025 15:07:52.000

[MEYER]>>Corporate Disclosures-<MEYER PLC>

NGX
29-May-2025 13:45:11.000

[AIRTELAFRI]>>Corporate Disclosures-<Airtel Africa Plc>

NGX
29-May-2025 13:45:06.000

[XNSA]>> CIS ACADEMY TRAINING ON "BOND ANALYSIS, VALUATION & TRADING

NGX
29-May-2025 11:50:17.000

[XNSA]>> DAILY INDICATIVE PRICES

NGX
29-May-2025 11:46:58.000

[VETBANK]>> DAILY INDICATIVE PRICES

NGX
29-May-2025 10:41:46.000

[NEWGOLD]>> DAILY INDICATIVE PRICES

NGX
29-May-2025 10:41:33.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR MAY 29, 2025

NGX
29-May-2025 10:41:33.000

[NEIMETH]>>Notice of Meeting -<NEIMETH INTERNATIONAL PHARMACEUTICALS PLC>

NGX
29-May-2025 10:25:05.000

[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

NGX
29-May-2025 09:40:42.000

[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

NGX
29-May-2025 09:40:42.000

[XNSA]>> STANDARD ALLIANCE INSURANCE PLC - CHANGE OF NAME TO FORTIS GLOBAL INSUR

NGX
29-May-2025 09:40:42.000

[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT

NGX
29-May-2025 09:40:42.000

[XNSA]>> VIRTUAL MEETING OF CHIEF EXECUTIVE OFFICERS OF TRADING LICENSE HOLDERS

NGX
29-May-2025 09:32:27.000

[XNSA]>> H1 2025 BUSINESS CONTINUITY/DISASTER RECOVERY TEST

NGX
29-May-2025 08:49:40.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (28-May-2025 15:07:14.573)

INFOWARE TERMINAL
28-May-2025 15:07:14.000
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