| SYMBOL | Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date | |
|---|---|---|---|---|---|---|---|
| wdt_ID | SYMBOL | Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date |
| 1 | LOTUSHAL15 | Lotus Halal Fixed Income Fund | N28.00 | Nil | Not Applicable | Not Applicable | 2019-04-12 |
| 2 | MOBIL | 11 Plc (Formerly Mobil Oil Nig. Plc) | N8.25 | Nil | 3rd May 2019 | 16th May 2019 | 2019-05-17 |
| 3 | ACADEMY | Academy Press Plc | N0.05 | Nil | 5th August 2019 | 19th September 2019 | 2019-09-26 |
| 4 | ACCESS | Access Bank Plc | N0.25 | Nil | 12th April 2019 | 25th April 2019 | 2019-04-25 |
| 5 | AFRIPRUD | Africa Prudential Plc | N0.50 | Nil | 14th March 2019 | 26th March 2019 | 2019-03-26 |
| 6 | AIICO | AIICO Insurance Plc | N0.06 | Nil | 10th May 2019? | 20th May 2019 | 2019-05-20 |
| 7 | ALEX | Aluminium Extrusion Ind. Plc | N0.085 | Nil | 17th June 2019 | 30th August 2019 | 2019-09-02 |
| 8 | BERGER | Berger Paints Plc | N0.65 | Nil | 9th April May 2019 | 23rd May 2019 | 2019-05-24 |
| 9 | BETAGLAS | Beta Glass Nigeria Plc | N1.30 | Nil | 17th June 2019 | 4th July 2019 | 2019-07-05 |
| 10 | BOCGAS | BOC Gases Nigeria Plc | N0.40 | Nil | 3rd June 2019 | 20th June 2019 | 2019-06-21 |
| SYMBOL | Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date | |
|---|---|---|---|---|---|---|---|
| wdt_ID | SYMBOL | Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date |
| 1 | MOBIL | 11 Plc (Formerly Mobil Oil Plc) | N8.00 | Nil | 2018-05-28 | 28th June 2018 | 2018-07-02 |
| 2 | ABCTRANS | ABC Transport Plc | N0.03 | Nil | 2018-07-30 | 17th August 2018 | 2018-08-24 |
| 3 | ACCESS | Access Bank Plc | N0.40 | Nil | 2018-04-13 | 25th April 2018 | 2018-04-25 |
| 4 | ACCESS | Access Bank Plc | N0.25 | Nil | 2018-09-12 | N/A | 2018-09-21 |
| 5 | AFRIPRUD | Africa Prudential Plc | N0.40 | Nil | 2018-03-13 | 27th March 2018 | 2018-03-27 |
| 6 | AIICO | AIICO Insurance Plc | N0.05 | Nil | 24th May 2018 | 2018-05-25 | |
| 7 | ALEX | Aluminium Extrusion Industries Plc | N0.085 | Nil | 2018-08-13 | 21st September 2018 | 2018-09-24 |
| 8 | MANSARD | AXA-Mansard Insurance Plc | N0.06 | Nil | 2018-04-24 | 10th May 2018 | 2018-05-10 |
| 9 | BOCGAS | B.O.C. Gases Plc | N0.20 | Nil | 2018-06-04 | 28th June 2018 | 2018-06-28 |
| 10 | BERGER | Berger Paints Plc | N0.50 | Nil | 2018-05-07 | 7th June 2018 | 2018-06-08 |
| SYMBOL | Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date | |
|---|---|---|---|---|---|---|---|
| wdt_ID | SYMBOL | Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date |
| 1 | STANBIC | Stanbic IBTC Holdings Plc | N0.05 | Nil | 3rd January 2017 | 7th March 2017 | 9th March 2017 |
| 2 | ACCESS | Access Bank | N0.40 | Nil | 14th March 2017 | 29th March 2017 | 29th March 2017 |
| 3 | ACCESS | Access Bank | N0.25 | Nil | 7th September 2017 | N/A | 21st September 2017 |
| 4 | AFRIPRUD | Africa Prudential | N0.30 | Nil | 6th March 2016 | 28th March 2017 | 28th March 2017 |
| 5 | AIICO | AIICO Insurance Plc | N0.02 | Nil | 8th May 2017 | 19TH May 2017 | 19TH May 2017 |
| 6 | ALEX | Aluminium Extrusion Industries Plc | N0.085 | Nil | 26th June 2017 | 4th August 2017 | 7th August 2017 |
| 7 | ASHAKACEM | Ashaka Cement | N0.15 | Nil | 17th April 2017 | 18th May 2017 | 18th May 2017 |
| 8 | MANSARD | AXA Mansard Insurance Plc | N0.05 | Nil | 3rd May 2017 | 19th May 2017 | 19th May 2017 |
| 9 | BOCGAS | B.O.C. Gases Plc | N0.05 | Nil | To be Advised | To be Advised | To be Advised |
| 10 | BERGER | Berger Paints Plc | N0.50 | Nil | 28th April 2017 | 18th May 2017 | 23rd May 2017 |
| SYMBOL | COMPANY | DIVIDEND/SHARE | BONUS | CLOSURE OF REGISTER | AGM DATE | PAYMENT DATE | |
|---|---|---|---|---|---|---|---|
| wdt_ID | SYMBOL | COMPANY | DIVIDEND/SHARE | BONUS | CLOSURE OF REGISTER | AGM DATE | PAYMENT DATE |
| 1 | ABCTRANS | ABC Transport | N0.02 | Nil | 2016-08-08 | 2016-08-19 | 2016-08-05 |
| 2 | ACCESS | Access Bank Plc | N0.25 | Nil | 2016-09-06 | 2016-09-13 | |
| 3 | ACCESS | Access Bank Plc | N0.30 | Nil | 2016-04-13 | 2016-04-27 | 2016-04-27 |
| 4 | AFRIPRUD | Africa Prudential Registrars Plc | N0.43 | Nil | 2016-03-23 | 2016-04-12 | 2016-04-13 |
| 5 | AGLEVENT | AG Leventis Nigeria Plc | N0.10 | Nil | 2016-08-22 | 2016-09-08 | 2016-09-09 |
| 6 | AIICO | AIICO Insurance Plc | N0.05 | Nil | 2016-04-25 | 2016-05-05 | 2016-05-06 |
| 7 | ALEX | Aluminium Extrusion Ind. Plc | N0.085 | Nil | 2016-05-30 | 2016-07-15 | 2016-07-18 |
| 8 | ASHAKACEM | Ashaka Cement Plc | N0.15 | Nil | 2016-04-26 | 2016-05-10 | 2016-05-11 |
| 9 | MANSARD | Axa Mansard Insurance Plc | N0.02 | Nil | 2016-04-29 | 2016-05-13 | 2016-05-13 |
| 10 | BERGER | Berger Paints Nigeria Plc | N0.75 | Nil | 2016-05-04 | 2019-06-09 | 2016-06-13 |