| |
COMPANY |
YEAR END |
DPS (kobo) |
BONUS |
CLOSURE OF REGISTER |
PAYMENT DATE |
| 1 |
A. G LEVENTIS |
31/12/2004 |
7 |
- |
9-May-2005 |
12-Aug-05 |
| 2 |
ACADEMY PRESS |
31/03/2005 |
5 |
- |
1-Nov-2005 |
To be advised |
| 3 |
ACCESS BANK |
31/03/2005 |
- |
1 for 7 |
22-Aug-2005 |
|
| 4 |
ACEN INSURANCE |
|
6 |
- |
5-May-2005 |
To be advised |
| 5 |
AIICO INSURANCE |
31/12/2004 |
10 |
1 for 1 |
8-Feb-2005 |
|
| 6 |
ALUMACO |
31/12/2004 |
6 |
- |
14-Jun-2005 |
11-Jul-05 |
| 7 |
AP PLC |
31/12/2004 |
- |
1 for 5 |
19/09/2005 |
|
| 8 |
ASHAKA CEMENT |
31/12/2004 |
285 |
2 for 3 |
6-Jun-2005 |
To be advised |
| 9 |
AVON CROWNCAPS |
31/03/2005 |
9 |
|
11-Jan-2005 |
28/11/2005 |
| 10 |
BERGER PAINTS |
31/12/2004 |
30 |
- |
28-Apr-2005 |
8-Jun-05 |
| 11 |
BOC GASES |
30/09/2004 |
16 |
- |
28-Mar-2005 |
29-Apr-05 |
| 12 |
C & I LEASING |
31/01/2005 |
10 |
- |
11-Jul-2005 |
7/18/2005 |
| 13 |
CADBURY |
31/12/2004 |
160 |
- |
11-Apr-2005 |
To be advised |
| 14 |
CAP |
31/12/2004 |
55 |
- |
18-Apr-2005 |
9-May-05 |
| 15 |
CAPPA D'ALBERTO PLC |
31/03/2005 |
50 |
1 for 1 |
7-19/10/2005 |
1/11/2005 |
| 16 |
CEMENT CO. OF NORTHRN NIGERIA |
31/12/2004 |
10 |
1 for 10 |
23-May-2005 |
To be advised |
| 17 |
CHELLARAMS |
|
15 |
1 for 1 |
27/10/2005 |
|
| 18 |
COOPERATIVE BANK |
31/12/2004 |
5 |
- |
9-May-2005 |
23-May-05 |
| 19 |
CORNERSTONE INSURANCE |
31/12/2004 |
13 |
2 for 3 |
20-Jul-2005 |
8/5/2005 |
| 20 |
CRUSADER INSURANCE |
31/12/2004 |
7.5 |
1 for 3 |
20-Jun-2005 |
To be advised |
| 21 |
DN MEYER |
31/12/2004 |
20 |
1 for 4 |
12-Jul-2005 |
To be advised |
| 22 |
EKOKORP PLC |
31/12/2004 |
5 |
|
12-Sep-2005 |
- |
| 22 |
EVANS MEDICAL |
31/12/2004 |
|
1 for 5 |
25-Oct-2005 |
|
| 23 |
FCMB |
30/04/2005 |
7.5 |
- |
9-Dec-2005 |
20/10/05 |
| 23 |
FIDELITY BANK |
30/06/2005 |
- |
1 for 10 |
22/11/2005 |
|
| 24 |
FIRST ALUMINIUM |
31/12/2004 |
5 |
- |
1-Aug-2005 |
8/29/2005 |
| 25 |
FIRST BANK |
31/03/2005 |
160 |
1 for 4 |
12-Aug-2005 |
8/29/2005 |
| 26 |
FLOUR MILLS |
31/03/2005 |
70 |
- |
8-Aug-2005 |
9/22/2005 |
| 27 |
GLAXO SMITHKLINE |
31/12/2004 |
35 |
1 for 5 |
2-May-2005 |
To be advised |
| 28 |
GTBANK (FINAL) |
29/02/2005 |
45 |
- |
1-Jun-2005 |
30-Jun-05 |
| 29 |
GTBANK(INTERIM) |
31/08/2004 |
25 |
- |
26-Oct-2004 |
- |
| 30 |
GUINEA INSURANCE |
31/12/2004 |
3 |
|
10-May-2005 |
13/10/2005 |
| 31 |
GUINEA INSURANCE |
31/12/2004 |
3 |
- |
To be Advised |
To be advised |
| 32 |
GUINNESS NIGERIA |
30/06/2005 |
300 |
- |
28/10/2005 |
|
| 33 |
HALLMARK BANK |
31/03/2005 |
- |
1 for 8 |
31-Oct-2005 |
|
| 34 |
IBTC EQUITY FUND |
31/12/2004 |
8000 |
- |
2-Feb-2005 |
- |
| 35 |
IBTC PLC |
31/03/2005 |
20 |
- |
1-Jul-2005 |
To be advised |
| 36 |
INTERCONTINENTAL BANK |
28/02/2005 |
22 |
1 for 10 |
1-Jun-2005 |
6/14/2005 |
| 37 |
JOHN HOLT |
30/09/2004 |
10 |
- |
22-Apr-2005 |
18-Jun-06 |
| 38 |
JULIUS BERGER |
31/12/2004 |
25 |
1 for 3 |
4-Aug-2005 |
To be Advised |
| 39 |
LASACO |
31/12/2004 |
- |
2 for 5 |
19/09/2005 |
|
| 40 |
LINKAGE ASSURANCE |
31/12/2004 |
8 |
- |
28-Feb-2005 |
15-Mar-05 |
| 41 |
LONGMAN NIG. |
31/12/2004 |
25 |
- |
6-Jun-2005 |
4-Jul-05 |
| 42 |
MANNYBANK |
31/03/2005 |
5 |
1 for 4 |
3-Jan-2005 |
17-Jan-05 |
| 43 |
MAY & BAKER |
31/12/2004 |
|
1 for 5 |
4-Jul-2005 |
|
| 44 |
MOBIL |
31/12/2004 |
650 |
- |
28-Apr-2005 |
7-Jun-05 |
| 45 |
MORISON INDUSTRIES |
31/12/2004 |
10 |
- |
19/09/2005 |
13/10/05 |
| 46 |
MUTUAL BENEFITS ASSURANCE |
31/12/2004 |
6 |
- |
20-Jun-2005 |
To be Advised |
| 47 |
NEIMETH INT'L PHARM |
31/12/2004 |
20 |
1 for 5 |
20-Jul-2005 |
To be advised |
| 48 |
NESTLE NIGERIA (FINAL) |
31/12/2004 |
500 |
- |
18-Apr-2005 |
27-Apr-05 |
| 49 |
NESTLE(INTERIM) |
30/09/2004 |
200 |
- |
29-Nov-2004 |
- |
| 50 |
NIG INTERNATIONAL DEBT FUND |
31/12/2004 |
31079 |
- |
To be Advised |
To be advised |
| 51 |
NIG. ENERGY SECTOR FUND |
1/2 YEAR |
4900 |
- |
- |
To be advised |
| 52 |
NIG. ENERGY SECTOR FUND |
31/03/2005 |
12800 |
- |
23/12/2005 |
29/12/2005 |
| 53 |
NIGER INSURANCE |
31/12/2004 |
20 |
1 for 2 |
20-Jun-2005 |
To be advised |
| 54 |
NIGERIAN BOTTLING COMPANY |
31/12/2004 |
120 |
- |
25-Apr-2005 |
10-Jun-05 |
| 55 |
NIGERIAN BREWERIES |
31/12/2004 |
40 |
- |
20-May-2005 |
13-Jul-05 |
| 56 |
NIGERIAN BREWERIES (Interim) |
30/09/2005 |
25 |
- |
12-Dec-2005 |
20/12/2005 |
| 57 |
NIGERIAN ENAMELWARE |
30/09/2004 |
40 |
- |
23-May-2005 |
23-Jun-05 |
| 58 |
NIGERIAN-GERMAN CHEMI |
31/12/2004 |
30 |
- |
20-Jun-2005 |
8/1/2005 |
| 59 |
NORTHERN NIG. FLOUR MILLS |
31/03/2005 |
50 |
- |
29-Aug-2005 |
|
| 60 |
OANDO |
31/12/2004 |
200 |
- |
6-Jun-2005 |
28-Jul-05 |
| 61 |
OCEANIC BANK |
30/09/2004 |
25 |
- |
10-Feb-2005 |
3/11/2005 |
| 62 |
OCEANIC BANK |
30/09/2005 |
32 |
- |
19/12/2005 |
10/1/2006 |
| 63 |
OKOMUOIL |
12/31/2004 |
100 |
- |
10-May-2005 |
30-Jun-05 |
| 64 |
OMEGA BANK |
2/28/2005 |
12 |
- |
26-May-2005 |
23-Jun-05 |
| 65 |
PHARMA DEKO PLC |
12/31/2004 |
20 |
- |
25-Jul-2005 |
8/17/2005 |
| 66 |
PRESCO |
12/31/2004 |
50 |
- |
4-Jul-2005 |
To be advised |
| 67 |
PRESTIGE ASSURANCE |
12/31/2004 |
11.46 |
1 for 2 |
16-Aug-2005 |
8/30/2005 |
| 68 |
PZ INDUSTRIES |
5/30/2005 |
75 |
|
5-Sep-2005 |
10/4/2005 |
| 69 |
ROYAL EXCHANGE ASSURANCE |
12/31/2004 |
15 |
1 for 2 |
4-Jul-2005 |
20/09/05 |
| 70 |
RT BRISCOE |
12/31/2004 |
25 |
- |
19-Apr-2005 |
To be advised |
| 71 |
STANDARD ALLIANCE INSURANCE |
12/31/2004 |
- |
2 for 5 |
21-Jul-2005 |
4-Jul-05 |
| 72 |
TEXACO |
12/31/2004 |
300 |
- |
8-Aug-2005 |
|
| 73 |
TOTAL NIGERIA |
12/31/2004 |
600 |
- |
18-Apr-2005 |
- |
| 74 |
TOTAL NIGERIA (INTERIM) |
9/30/2004 |
300 |
- |
8-Nov-2004 |
- |
| 75 |
TRANS INT'L BANK |
12/31/2004 |
- |
1 for 3 |
15-Jun-2005 |
17-May-05 |
| 76 |
UAC PROPERTY |
12/31/2004 |
20 |
1 for 10 |
3-May-2005 |
17-May-05 |
| 77 |
UACN |
12/31/2004 |
85 |
- |
10-May-2005 |
To be advised |
| 78 |
UBA |
12/31/2004 |
60 |
- |
23-Jun-2005 |
8/8/2005 |
| 79 |
UNTL |
12/31/2004 |
10 |
- |
26/08/2005 |
22/09/2005 |
| 80 |
UBN |
3/31/2005 |
140 |
1 for 3 |
24/08/2005 |
21/09/2005 |
| 81 |
UNIC INSURANCE |
12/31/2004 |
10 |
- |
27-Jun-2005 |
8-Aug-05 |
| 82 |
UNILEVER |
12/31/2004 |
70 |
- |
4-Apr-2005 |
To be advised |
| 83 |
UNIVERSITY PRESS |
3/31/2005 |
10 |
1 for 5 |
9-Aug-2005 |
6-Oct-05 |
| 84 |
VITAFOAM |
9/30/2004 |
30 |
- |
18-Mar-2005 |
26-Jul-05 |
| 85 |
VONO |
12/31/2004 |
20 |
- |
1-Jun-2005 |
To be advised |
| 86 |
WAPIC |
2/28/2005 |
22.5 |
- |
21-Jul-2005 |
|
| 87 |
WEMA BANK |
31/03/2005 |
- |
1 for 20 |
11-Jul-2005 |
|
| 88 |
ZENITH INT'L BANK |
6/30/2005 |
70 |
- |
5-Aug-2005 |
8/22/2005 |
