A Guide to the Different Types of Dividends Companies Offer

Difference between interim and final dividend

Dividend refers to the portion of a company’s profit distributed to shareholders, providing them with a passive income. According to the Cambridge Dictionary (2020), a dividend is “the profit of a company that is paid to the people who own shares in it.” This profit-sharing action is initiated by the board of directors and approved by shareholders at the company’s annual general meeting.

Dividends are paid based on company policy, either once or twice a year. Companies paying dividends twice a year first distribute an interim dividend—a partial payment to shareholders before finalizing the company’s profit position for the year. This interim payment is usually made after an interim audit of financial statements.

The final dividend, on the other hand, is distributed at the end of the fiscal year, following a thorough audit and board approval. Companies that only distribute dividends once annually do not offer an interim dividend; in cases where only an interim dividend is paid, it may serve as the final dividend for that year.

Total dividends for a fiscal year represent the combined value of both interim and final dividends, if applicable. This total reflects the entire profit distribution a company has provided to its shareholders within a given period.

LISTS OF 2020 – DIVIDENDS, BONUSES AND PAYMENT DATE

Vitafoam Nigeria	Final	0.42 NGN	05-03-2020
Zenith Bank	Final	2.5 NGN	16-03-2020
Africa Prudential	Final	0.7 NGN	23-03-2020
Transcorp Hotels	Final	0.07 NGN	26-03-2020
United Capital	Final	0.5 NGN	26-03-2020
Ecobank		0.01 NGN	27-03-2020
United Bank For Africa	Final	0.8 NGN	27-03-2020
Guaranty Trust Bank	Final	2.5 NGN	30-03-2020
Nigeria Energy Sector Fund	Final	75 NGN	06-04-2020
Custodian Investment	Final	0.35 NGN	15-04-2020
Nigerian Breweries	Final	1.51 NGN	23-04-2020
FBN Holdings	Final	0.38 NGN	28-04-2020
FCMB Group	Final	0.14 NGN	28-04-2020
Fidelity Bank	Final	0.2 NGN	30-04-2020
Access Bank	Final	0.4 NGN	30-04-2020
Union Bank Of Nigeria		0.25 NGN	06-05-2020
Infinity Trust Mortgage Bank	Final	0.035 NGN	14-05-2020
Wema Bank	Final	0.04 NGN	18-05-2020
MTN Nigeria Communications	Final	4.97 NGN	19-05-2020
Sterling Bank	Final	0.03 NGN	20-05-2020
Okomu Oil Palm	Final	2 NGN	29-05-2020
Nestle Nigeria	Final	45 NGN	03-06-2020
Lafarge Africa	Final	1 NGN	03-06-2020
Capital Hotel	Final	0.05 NGN	03-06-2020
Seplat Petroleum Development	Final	0.05 USD	04-06-2020
May & Baker Nigeria	Final	0.25 NGN	08-06-2020
Dangote Cement	Final	16 NGN	16-06-2020
Stanbic IBTC Holdings	Final	2 NGN	18-06-2020
Julius Berger Nigeria	Final	2 NGN	19-06-2020
Caverton Offshore Support Group	Final	0.2 NGN	25-06-2020
Cadbury Nigeria	Final	0.49 NGN	25-06-2020
Berger Paints	Final	0.25 NGN	25-06-2020
BOC Gases Nigeria	Final	0.3 NGN	26-06-2020
NPF Microfinance Bank	Final	0.2 NGN	30-06-2020
Skyway Aviation Handling (SAHCO)	Final	0.165 NGN	30-06-2020
Beta Glass Co	Final	1.67 NGN	03-07-2020
Dangote Sugar Refinery	Final	1.1 NGN	11-07-2020
Conoil	Final	2 NGN	13-07-2020
UAC of Nigeria	Final	0.1 NGN	16-07-2020
Nigerian Aviation Handling	Final	0.3 NGN	16-07-2020
Jaiz Bank	Final	0.03 NGN	16-07-2020
Trans-Nationwide Express	Final	0.03 NGN	20-07-2020
GlaxoSmithKline Nigeria	Final	0.55 NGN	24-07-2020
Fidson Healthcare	Final	0.15 NGN	24-07-2020
Airtel Africa	Final	0.03 USD	24-07-2020
Nascon Allied Industries	Final	0.4 NGN	29-07-2020
C & I Leasing	Final	0.2 NGN	31-07-2020
McNichols	Final	0.03 NGN	07-08-2020
Ikeja Hotel	Final	0.02 NGN	07-08-2020
MTN Nigeria Communications	Interim	3.5 NGN	24-08-2020
Custodian Investment	Interim	0.1 NGN	01-09-2020
Smart Products Nigeria	Final	0.1 NGN	03-09-2020
Presco	Final	2 NGN	04-09-2020
Northern Nigeria Flour Mills	Final	0.15 NGN	10-09-2020
Flour Mills Of Nigeria	Final	1.4 NGN	14-09-2020
Guaranty Trust Bank	Interim	0.3 NGN	21-09-2020
Tripple Gee And Co	Final	0.055 NGN	22-09-2020
Lasaco Assurance	Final	0.05 NGN	22-09-2020
Zenith Bank	Interim	0.3 NGN	22-09-2020
United Bank For Africa	Interim	0.17 NGN	23-09-2020
SFS Real Estate investment Trust	Final	7.3 NGN	25-09-2020
Access Bank	Interim	0.25 NGN	28-09-2020
Stanbic IBTC Holdings	Interim	0.4 NGN	30-09-2020
Honeywell Flour Mill	Final	0.04 NGN	30-09-2020
Red Star Express	Final	0.35 NGN	15-10-2020
11 Plc	Final	8.25 NGN	15-10-2020
Learn Africa	Final	0.05 NGN	16-10-2020
BUA Cement	Final	1.75 NGN	23-10-2020
University Press		0.15 NGN	05-11-2020
Seplat Petroleum Development	Interim	0.05 USD	13-11-2020
Cutix	Final	0.125 NGN	30-11-2020
Nigerian Breweries	Interim	0.25 NGN	01-12-2020
Nestle Nigeria	Interim	25 NGN	07-12-2020
Airtel Africa	Interim	1.5 USD	11-12-2020

LISTS OF 2019 – DIVIDENDS, BONUSES AND CLOSURE OF REGISTER

COMPANY Lotus Halal Fixed Income Fund	DIVIDEND/SHARE N28.00	BONUS Nil	CLOSURE OF REGISTRAR Not Applicable	ANNUAL GENERA MEETING DATE Not Applicable	PAYMENT DATE 12^th April 2019
Neimeth Pharmaceutical Int’l Plc	Nil	1 for 10	18^th – 23^rd January 2019	6^th February 2019	N/A
SIAML Pension ETF 40	N1.17	Nil	25^th January 2019	N/A	28^th January 2019
Vitafoam Nigeria Plc	N0.25	1 for 5	18^th – 22^nd February 2019	7^th March 2019	8^th March 2019
Transcorp Hotels Plc	N0.15	Nil	28^th February – 1^st March 2019	15^th March 2019	19^th March 2019
Transnational Corporation of Nig. Plc	N0.03	Nil	1^st – 5^th March 2019	15^th March 2019	19^th March 2019
Nigerian Breweries Plc	N1.83	Nil	7^th -13^th March 2019	17^th May 2019	20^th May 2019
Zenith Bank Plc (final dividend)	N2.50	Nil	11^th – 15^th March 2019	18^th March 2019	18^th March 2019
United Capital Plc	N0.30	Nil	14^th – 20^th March 2019	28^th March 2019	2^nd April 2019
Africa Prudential Plc	N0.50	Nil	14^th – 20^th March 2019	26^th March 2019	26^th March 2019
Seplat Petroleum Dev. Com. Plc	US$0.05 (N15.32)	Nil	21^st March 2019	16^th May 2019	23^rd May 2019
Stanbic IBTC Holdings Plc	N1.50	Nil	21^st – 28^th March 2019	19^th June 2019	20^th June 2019
UBA Plc	N0.65	Nil	3^rd– 9^th April 2019	23^rd April 2019	23^rd April 2019
Guaranty Trust Bank Plc	N2.45	Nil	9^th April 2019	18^th April 2019	18^th April 2019
McNichols Consolidated Plc	N0.05	Nil	9^th – 15^th April 2019	16^th April 2019	26^th April 2019
Access Bank Plc	N0.25	Nil	12^th April 2019	25^th April 2019	25^th April 2019
Custodian Investment Plc	N0.35	Nil	12^th – 17^th April 2019	24^th April 2019	24^th April 2019
FCMB Group Plc	N0.14	Nil	12^th – 18^th April 2019	26^th April 2019	29^th April 2019
Fidelity Bank Plc	N0.11	Nil	15^th – 19^th April 2019	26^th April 2019	26^th April 2019
Unilever of Nigeria Plc	N1.50	Nil	15^th – 23^rd April 2019	9^th May 2019	10^th May 2019
Fidson Healthcare Plc	N0.15	Nil	18^th – 24^th April 2019	To be announced	To be announced
Chams Plc	N0.03	Nil	18^th – 24^th April 2019	To be announced	To be announced
May and Baker Plc	N0.20	Nil	23^rd – 26^th April 2019	30^th May 2019	3^rd June 2019
Total Nigeria Plc	N14.00	Nil	23^rd – 29^th April 2019	27^th June 2019	28^th June 2019
GlaxoSmithKilne Consumer Nig. Plc	N0.50	Nil	24th April – 6th May 2019	23^rd May 2019	24^th May 2019
Capital Hotel Plc	N0.05	Nil	24^th – 29^th April 2019	2^nd May 2019	9^th May 2019
FBN Holdings Plc	N0.26	Nil	24^th – 29^th April 2019	3^rd May 2019	6^th May 2019
Infinity Trust Mortgage Bank Plc	N0.03	Nil	25^th April – 9^th May 2019	16^th May 2019	23^rd May 2019
Newrest ASL Nigeria Plc	N0.20	Nil	29^thApril – 3^rd May 2019	15^th May 2019	16^th May 2019
Berger Paints Plc	N0.65	Nil	9^th April – 3^rd May 2019	23^rd May 2019	24^th May 2019
Wema Bank Plc	N0.03	Nil	29th April – 6th May 2019	8^th May 2019	13^th May 2019
11 Plc (Formerly Mobil Oil Nig. Plc)	N8.25	Nil	3rd – 10th May 2019	16^th May 2019	17^th May 2019
Portland Paints and Products Nig. Plc	N0.05	Nil	6th – 10th May 2019	30^th May 2019	31^st May 2019
Prestige Assurance Plc	N0.03	Nil	6th – 10th May 2019	29^th July 19	31^st July 19
Consolidated Hallmark Insurance Plc	N0.02	Nil	7th – 13th May 2019	21st May 2019	21^st May 2019
Caverton Offshore Support Group Plc	N0.25	Nil	8th May 2019	21^st May 2019	21^st May 2019
AIICO Insurance Plc	N0.06	Nil	10th – 17th May 2019	20^th May 2019	20^th May 2019
Nestle Nigeria Plc	N38.50	Nil	13^th – 17^th May 2019	28^th May 2019	29^th May 2019
Veitva Griffin 30 ETF	N0.27	Nil	Not Applicable	Not Applicable	31^st May 2019
Regency Alliance Insurance Plc	N0.03	Nil	13^th – 17^th May 2019	18^th June 2019	19^th June 2019
Eterna Plc	N0.25	Nil	14^th – 17^th May 2019	13^th June 2019	14^th June 2019
Okomu Oil Palm Plc	N3.00	Nil	14^th – 17^th May 2019	13^th June 2019	20^th June 2019
Cadbury Nigeria Plc	N0.25	Nil	20^th – 24^th May 2019	21^st June 2019	24^th June 2019
UAC of Nigeria Plc	N0.64	Nil	21^st – 24^th May 2019	26^th June 2019	27^th June 2019
CAP Plc	N2.90	Nil	27^th – 31^st May 2019	20^th June 2019	21^st June 2019
NASCON Allied Industries Plc	N1.00	Nil	31^stMay – 3^rd June 2019	13^th June 2019	17^th June 2019
Vetiva S&P Nig. Sovereign Bond ETF	N13.00	Nil	31^st May 2019	Not Applicable	7^th June 2019
Dangote Sugar Refinery Plc	N1.10	Nil	3^rd – 5^th June 2019	18^th June 2019	19^th June 2019
Law Union & Rock Insurance Plc	N0.02	Nil	3^rd – 7^th June 2019	25^th June 2019	26^th June 2019
NEM Insurance Plc	N0.13	Nil	3^rd – 7^thJune 2019	25^th June 2019	25^th June 2019
Julius Berger Nig. Plc	N2.00	Nil	3^rd – 7^th June 2019	20^th June 2019	21^st June 2019
The Initiates Plc	N0.05	Nil	3^rd – 7^th June 2019	To be announced	To be announced
BOC Gases Nigeria Plc	N0.40	Nil	3^rd – 10^th June 2019	20^th June 2019	21^st June 2019
Forte Oil Plc	N1.15	Nil	6^th – 7^th June 2019	Not Applicable	10^th June 2019
Dangote Cement Plc	N16.00	Nil	6^th– 10^th June 2019	17^th June 2019	18^th June 2019
Beta Glass Nigeria Plc	N1.30	Nil	17^th – 21^st June 2019	4^th July 2019	5^th July 2019
Lotus Halal Fixed Income Fund	N28.22 per unit	Nil	Not Applicable	Not Applicable	12^thJuly 2019
Aluminium Extrusion Ind. Plc	N0.085	Nil	17^th – 21^st June 2019	30^th August 2019	2^nd September 2019
Smart Products Plc	N0.15	Nil	1^st – 5^thJuly 2019	29^th August 2019	5^th September 2019
Cement Coy. of Northern Nig. Plc	N0.40	Nil	2^nd – 8^th July 2019	25^th July 2019	26^th July 2019
Presco Plc	N2.00	Nil	8^th – 10^th July 2019	24^th July 2019	29^th July 2019
NPF Microfinance Bank Plc	N0.05	Nil	8^th – 12^th July 2019	25^th July 2019	25^th July 2019
Nigerian Aviation Handling Coy Plc	N0.25	Nil	9^th – 11^th July 2019	26^th July 2019	26^th July 2019
C & I Leasing Plc	N0.075	Nil	15^th – 19^th July 2019	30^th July 2019	31^st July 2019
Redstar Express Plc	N0.43kobo	Nil	17^th – 19^th July 2019	8^th August 2019	15^th August 2019
Academy Press Plc	N0.05kobo	Nil	5^th – 9^th August 2019	19^th September 2019	26^th September 2019
Conoil Plc	N2.00kobo	Nil	5^th – 9^th August 2019	16^th August 2019	23^rd August 2019
MTN Communications Nigeria Plc	N2.95kobo	Nil	9^th – 13^th August 2019	Not Applicable	16^th August 2019
RAK Unity Petroleum Company Plc	N0.10kobo	Nil	15^th – 16^th August 2019	Not Applicable	23^rd August 2019
Flour Mills of Nigeria Plc	N1.20kobo	Nil	15^th – 16^th August 2019	4^th September 2019	6^th September 2019
Ikeja Hotel Plc	N0.03kobo	Nil	19^th – 22^nd August 2019	Not Applicable	28 August 2019
Custodian Investment Plc	N0.10kobo	Nil	19^th – 23^rd August 2019	Not Applicable	5 September 2019
Lasaco Assurance Plc	N0.05kobo	Nil	19^th – 23^rd August 2019	12^th September 2019	19^th September 2019
SIAML Pension ETF 40	N3.28kobo	Nil	26^th August 2019	Not Applicable	30^th August 2019
Stanbic IBTC ETF 30	N2.36kobo	Nil	26^th August 2019	Not Applicable	30^th August 2019
Guaranty Trust Bank Plc	N0.30kobo	Nil	27th August 2019 (GDR) 3rd September 2019 (Ord. Shares)	Not Applicable	11^th September 2019
Zenith Bank Plc	N0.30kobo	Nil	30^th August 2019	Not Applicable	2^nd September 2019
University Press Plc	N0.15kobo	Nil	2^nd – 6^th September 2019	26^th September 2019	26^th September 2019
Tripple Gee & Company Plc	N0.05kobo	Nil	2^nd – 6^th September 2019	16^th September 2019	18^th September 2019
Learn Africa Plc	N0.15kobo	Nil	23^rd – 27^th September 2019	17^th October 2019	18^th October 2018
Cutix Plc	N0.125Kobo	Nil	14^th – 18^th October 2019	25^th October 2019	30^th October 2019

2018 – DIVIDENDS, BONUSES AND CLOSURE OF REGISTER

Company	Dividend/Share	Bonus	Closure of Register	AGM Date	Payment Date
Vitafoam Nigeria Plc	N0.15	Nil	19^th – 23^rd February 2018	8^th March 2018	9^th March 2018
Nigeria Energy Sector Fund	N102	Nil	19^th – 23^rd February 2018	N/A	23^rd February 2018
Nigerian Breweries Plc	N3.13	Nil	7^th – 13^th March 2018	20^th April 2018	23^rd April 2018
Transcorp Hotels Plc	N0.1245	Nil	7^th March 2018	16^thMarch 2018	19^th March 2018
Total Nigeria Plc	N14	Nil	19^th–23^rd March 2018	21^st June 2018	22^nd June 2018
Africa Prudential Plc	N0.40	Nil	13^th – 19^th March 2018	27^th March 2018	27^th March 2018
United Capital Plc	N0.35	Nil	9^th – 15^th March 2018	23^rd March 2018	28^th March 2018
Nestle Nigeria Plc	N27.50	Nil	7^th – 11^th May 2018	22^nd May 2018	23^rd May 2018
Medview Airline Plc	N0.03	Nil	21^st–27^th March 2018	28^th March 2018	3^rd April 2018
NASCON Allied Industries Plc	N1.50	Nil	20^th – 23^rd April 2018	3^rd May 2018	8^th May 2018
Zenith Bank Plc	N2.45	Nil	4^th – 9^thApril 2018	13^th April 2018	13^th April 2018
McNichols Consolidated Plc	N0.03	Nil	20^th – 23^rd March 2018	19^th April 2018	24^th April 2018
Guaranty Trust Bank Plc	N2.40	Nil	28^thMarch 2018	10^th April 2018	10^th April 2018
Stanbic IBTC Holdings Plc	N0.50	Nil	29^thMarch – 5^th April 2018	19^th June 2018	20^th June 2018
Julius Berger Nigeria Plc	N1.00	Nil	4^th – 6^th June 2018	21^st June 2018	22^nd June 2018
Dangote Cement Plc	N10.50	Nil	16^th – 20^th April 2018	20^th June 2018	21^st June 2018
Access Bank Plc	N0.40	Nil	13^th – 18^th April 2018	25^th April 2018	25^th April 2018
GlaxoSmithKline Consumer Nig. Plc	(Special Dividend) N7.10 (Normal Dividend): N0.40	Nil	24^th April 2018 – 4^th May 2018	24^th May 2018	25^th May 2018

Custodian & Allied Plc	N0.32	Nil	12^th – 17^th April 2018	24^th April 2018	24^th April 2018
Cadbury Nigeria Plc	N0.16	Nil	11^th – 15^th June 2018	6^th July 2018	9^th July 2018
UBA Plc	N0.65	Nil	10^th April 2018	23^rd April 2018	23^rd April 2018
MRS Oil Plc	Nil	1 for 5	2^nd – 6^th July 2018	1^st August 2018	Not Applicable
Continental Re-Insurance Plc	N0.14	Nil	16^th – 20^th April 2018	25^th April 2018	26^th April 2018
CAP Plc	N2.05	Nil	28^th May 2018 – 1^st June 2018	13^th June 2018	14^th June 2018
AXA-Mansard Insurance Plc	N0.06	Nil	24^th April 2018	10^th May 2018	10^th May 2018
Newrest ASL Plc	N0.18	Nil	12^th – 15^th June 2018	27^th June 2018	28^th June 2018
11 Plc (Formerly Mobil Oil Plc)	N8.00	Nil	28^th May – 1 June 2018	28^th June 2018	2^nd July 2018
Dangote Flour Mills Plc	N0.20	Nil	23^rd – 27^th April 2018	22^nd June 2018	27^th June 2018
UAC of Nigeria Plc	N0.65	Nil	15^th – 18^th May 2018	20^th June 2018	21^st June 2018
Pharma-Deko Plc	N0.05	Nil	7^th – 11^th May 2018	22^nd May 2018	23^rd May 2018
Law Union & Rock Insurance Plc	N0.04	Nil	27^thApril 2018 – 2^nd May 2018	3^rd May 2018	5^th May 2018
May & Baker Nigeria Plc	N0.20	Nil	23^rd – 27^th April 2018	31^st May 2018	6^th June 2018
FCMB Group Plc	N0.10	Nil	13^th – 19^th April 2018	27^th April 2018	30^th April 2018
Lafarge Africa Plc	(Dividend from Pioneer Profit) N1.50	Nil	23^rd – 27^th April 2018	16^th May 2018	16^th May 2018
Transnational Corporation of Nigeria Plc	N0.02	Nil	18^th – 24^th April 2018	30^th April 2018	2^nd May 2018
Okomu Oil Plc	N3.00	Nil	15^th – 18^th May 2018	12^th June 2018	25^th June 2018
Beta Glass Plc	N1.07	Nil	18^th – 22^nd June 2018	5^th July 2018	6^th July 2018
AIICO Insurance Plc	N0.05	Nil	21^st – 23^rd May 2018	24^th May 2018	25^th May 2018
Unilever Nig. Plc	N0.50	Nil	16^th – 20^th April 2018	10^th May 2018	11^th May 2018
The Frontier Fund	(Proposed Coupon) N7.50	Nil	23^rd April 2018	N/A	27^th April 2018
Nigerian Aviation Handling Co. Plc	N0.25	Nil	3^rd – 5^th July 2018	20^th July 2018	20^th July 2018
Regency Alliance Insurance Plc	N0.03	Nil	30^th April – 4^th May 2018	24^th May 2018	25^th May 2018
Dangote Sugar Refinery Plc	N1.25	Nil	16^th – 20^th April 2018	21^st June 2018	22^nd June 2018
Sterling Bank Plc	N0.02	Nil	30^th April – 4^th May 2018	17^th May 2018	17^th May 2018
Presco Plc	N2.00	Nil	9^th – 13^th July 2018	25^th July 2018	26^th July 2018
Rak Unity Petroleum Company Plc	N0.10	Nil	23^RD – 27^TH July 2018	16^th August 2018	16^TH August 2018
Berger Paints Plc	N0.50	Nil	7^TH – 11^TH May 2018	7^th June 2018	8^th June 2018
Eterna Plc	N0.40	Nil	24^TH – 28^TH May 2018	19^th June 2018	20^th June 2018
Caverton Offshore Support Group Plc	N0.15	Nil	26^TH April 2018	8^th May 2018	8^th May 2018
B.O.C. Gases Plc	N0.20	Nil	4^TH– 11^TH June 2018	28^th June 2018	28^th June 2018
Learn Africa Plc	N0.14	Nil	9^TH – 13^TH July 2018	30^th August 2018	31^st August 2018
Consolidated Hallmark Insurance Plc	N0.02	Nil	7^TH – 11^TH May 2018	22^ND May 2018	22^ND May 2018
Aluminium Extrusion Industries Plc	N0.085	Nil	13^th – 17^TH August 2018	21^st September 2018	24^th September 2018
FBN Holdings Plc	N0.25	Nil	7^th – 11^th May 2018	15^th May 2018	16^th May 2018
Infinity Trust Mortgage Bank Plc	N0.02	Nil	10^th – 17^th May 2018	24^th May 2018	30^th May 2018
Vetiva S & P Nig. Sovereign Bond ETF	N12.50	Nil	26^th April 2018 (Record date)	N/A	4^th May 2018
NPF Microfinance Bank Plc	N0.17	Nil	4^th – 8^th June 2018	28^th June 2018	28^th June 2018
Fidelity Bank Plc	N0.11	Nil	14^th – 18^th May 2018	25^th May 2018	25^th May 2018
Vetiva Griffin 30 ETF	N0.25	Nil	26^th April 2018 (Qualification date)	N/A	4^th May 2018
Seplat Petroleum Dev. Co. Plc	US$0.05	Nil	17^th May 2018	Interim Dividend	8^th June 2018
Omoluabi Mortgage Bank Plc	N0.01	Nil	21^st – 25^th May 2018	26^th July 2018	1^st August 2018
Capital Hotel Plc	N0.05	Nil	11^th – 15^th June 2018	27^th June 2018	4^th July 2018
Lasaco Assurance Plc	N0.04	Nil	4^TH – 8^TH June 2018	21^ST June 2018	5^TH July 2018
Cement Company of Northern Nigeria Plc	N1.25	Nil	19^th – 22^nd June 2018	26^th July 2018	27^th July 2018
Smart Product Nigeria Plc	N0.10	Nil	30^th July – 3^rd August 2018	30^th August 2018	21^st September 2018
NEM Insurance Plc	N0.10	Nil	4^TH – 8^TH June 2018	20^THJune 2018	20^THJune 2018
Mutual Benefits Assurance Plc	N0.02	Nil	14^TH – 20^TH June 2018	27^TH June 2018	28^th June 2018
Conoil Plc	N2.00	Nil	15^TH – 22^ND June 2018	13^TH July 2018	23^rd July 2018
Red Star Express Plc	N0.40	Nil	8^th – 10^th August 2018	30^th August 2018	6^th September 2018
Flour Mills of Nigeria Plc	N1.00	Nil	6^th – 10^th August 2018	30^th August 2018	3^rd September 2018
The Initiates Plc	N0.04	Nil	9^th – 13^th July 2018	27^th July 2018	7^th August 2018
Honeywell Flour Mills Plc	N0.06	Nil	10^th – 14^th September 2018	20^th September 2018	21^st September 2018
University Press Plc	N0.15	Nil	3^rd – 7^th September 2018	27^th September 2018	27^st September 2018
Triple Gee and Company Plc	N0.03	Nil	24^th – 31^st August 2018	13^th September 2018	20^th September 2018
ABC Transport Plc	N0.03	Nil	30^th July – 3^rd August 2018	17^th August 2018	24^th August 2018
Linkage Assurance Plc	N0.05	Nil	14^th – 21^st August 2018	28^th August 2018	3^rd September 2018
Custodian Investment Plc	(Interim Dividend) N0.10	Nil	20^th – 24^th August 2018	N/A	6^th September 2018
Cutix Plc	N0.20	1 for 1	15^th – 19^th October 2018	26^th October 2018	6^th November 2018
Zenith Bank Plc	(Interim Dividend) N0.30	Nil	20^TH August 2018	N/A	29^th August 2018
Guaranty Trust Bank Plc	(Interim Dividend) N0.30	Nil	16^TH August 2018	N/A	30^TH August 2018
Stanbic IBTC Holdings Plc	(Interim Dividend) N1.00	Nil	29^TH August 2018	N/A	26^TH September 2018
Fidson Healthcare Plc	N0.20	Nil	3^rd – 7^th September 2018	25^th September 2018	26^th September 2018
Lotus Halal Exchange Traded Fund	N0.24	Nil	28^th August 2018	N/A	29^th August 2018
Access Bank Plc	(Interim Dividend) N0.25	Nil	12^th September 2018	N/A	21^st September 2018
UBA Plc	(Interim Dividend) N0.20	Nil	12^th September 2018	N/A	17^th September 2018
Guinness Nigeria Plc	N1.84	Nil	24^th – 28^thSeptember 2018	24^th October 2018	25^th October 2018
PZ Cussons Nigeria Plc	N0.15	Nil	24^th – 28^thSeptember 2018	18^th October 2018	19^th October 2018
SIAML Pension ETF 40	N2.55	Nil	24^th September 2018	N/A	25 September 2018
Stanbic IBTC ETF 30	N2.73	Nil	24^th September 2018	N/A	25 September 2018
UPDC Real Estate Investment Trust	N0.31	Nil	8^th – 12^th November 2018	N/A	16^th November 2018
Total Nigeria Plc	(Q3 Interim Dividend) N3.00	Nil	26^th – 30^th November 2018	N/A	10^th December 2018
Nigerian Breweries Plc	(Q3 Interim Dividend) N0.60	Nil	23^rd – 28^th November 2018	N/A	10^th December 2018
Seplat Petroleum Dev. Company Plc	(Q3 Interim Dividend) $0.05	Nil	14^th November 2018	N/A	6^th December 2018
Nestle Nigeria Plc	(Q3 Interim Dividend) N20.00	Nil	26^th – 30^th November 2018	N/A	10^th December 2018
Prestige Assurance Plc	Nil	41 for 100	28^th November – 5^th December 2018	N/A	N/A
ValuAlliance Value Fund	N13.00	Nil	11^th December 2018	13^th December 2018	20^th December 2018
Vetiva Griffin 30 ETF	(Interim Distribution) N0.20	Nil	6^th December 2018	Nil	14^th December 2018

Difference between interim and final dividend

LISTS OF 2020 – DIVIDENDS, BONUSES AND PAYMENT DATE

LISTS OF 2019 – DIVIDENDS, BONUSES AND CLOSURE OF REGISTER

2018 – DIVIDENDS, BONUSES AND CLOSURE OF REGISTER

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