| |
COMPANY |
YEAR END |
DPS (kobo) |
BONUS |
CLOSURE OF REGISTER |
PAYMENT DATE |
| 1 |
7up Bottling |
3/31/2007 |
130 |
- |
02-Oct-07 |
To be Advised |
| 2 |
A. G. LEVENTIS |
12/31/2006 |
10 |
- |
14-May-07 |
29-Jun-07 |
| 3 |
ABC TRANS |
12/31/2006 |
8 |
- |
09-Jul-07 |
06-Aug-07 |
| 4 |
ACADEMY PRESS |
31-Mar-07 |
6 |
- |
20-Aug-07 |
20-Sep-07 |
| 5 |
ACCESS BANK PLC |
12/31/2006 |
40 |
- |
16-Jul-07 |
To be Advised |
| 6 |
ADSWITCH |
30-Apr-07 |
4 |
|
15-Oct-07 |
31-Dec-07 |
| 7 |
AFRIBANK NIGERIA |
31-Mar-07 |
30 |
1 for 5 |
20-Aug-07 |
07-Sep-07 |
| 8 |
AFRICAN PETROLEUM |
31-Dec-06 |
100 |
- |
20-Jul-07 |
17-Aug-07 |
| 9 |
AIICO INSURANCE |
12/31/2006 |
- |
1 for 6 |
15-Aug-07 |
N/A |
| 10 |
AIRLINE SERVICES & LOGISTICS |
31-Dec-06 |
5 |
|
27-Aug-07 |
27-Sep-07 |
| 11 |
ASHAKA CEMENT |
12/31/2006 |
150 |
1 for 6 |
23-Jul-07 |
09-Aug-07 |
| 12 |
AVON CROWNCAPS & CONTAINERS (NIG) PLC |
31/03/2007 |
|
1 for 5 |
05-Nov-07 |
19-Nov-07 |
| 13 |
BCC |
12/31/2006 |
- |
1 for 8 |
26-Mar-07 |
N/A |
| 14 |
BETA GLASS |
12/31/2006 |
15 |
- |
30-Apr-07 |
15-Jun-07 |
| 15 |
BOC GASES |
9/30/2006 |
18 |
- |
13-Mar-07 |
26-Apr-07 |
| 16 |
C & I LEASING |
1/31/2007 |
5 |
- |
To be Advised |
To be Advised |
| 17 |
CAP |
12/31/2006 |
50 (Special 200) |
- |
09-Apr-07 |
27-Apr-07 |
| 18 |
CAP INTERIM |
30-Jun-07 |
75 |
- |
24-Aug-07 |
06-Sep-07 |
| 19 |
CAPPA & D'ALBERTO |
3/31/2007 |
75 |
- |
03-Oct-07 |
29-Oct-07 |
| 20 |
CHELLARAM |
3/31/2007 |
15 |
- |
28-Nov-07 |
12-Jan-07 |
| 21 |
CHEVRON NIGERIA |
12/31/2006 |
512 |
- |
05-Jun-07 |
28-Jun-07 |
| 22 |
CONOIIL |
31-Dec-06 |
275 |
- |
03-Aug-07 |
24-Sep-07 |
| 23 |
CORNERSTONE |
31-Dec-06 |
4 |
- |
27-Aug-07 |
10-Sep-07 |
| 24 |
CRUSADER INSURANCE(NIG) |
12/31/2006 |
15 |
- |
14-May-07 |
To be Advised |
| 25 |
CUTIX |
31-Dec-06 |
12 |
1 for 1 |
19-Oct-07 |
23-Nov-07 |
| 26 |
DANGOTE SUGAR REFINERY PLC |
12/31/2006 |
115 |
- |
19-Mar-07 |
05-Apr-07 |
| 27 |
DANGOTE SUGAR REFINERY PLC (INTERIM) |
3/31/2007 |
40 |
- |
20-Apr-07 |
- |
| 28 |
DANGOTE SUGAR REFINERY PLC (INTERIM) |
6/30/2007 |
40 |
- |
31-Aug-07 |
31-Oct-07 |
| 29 |
DANGOTE SUGAR REFINERY PLC (INTERIM) |
9/30/2007 |
40 |
- |
22-Oct-07 |
31-Oct-07 |
| 30 |
DIAMOND BANK |
30-Apr-07 |
55 |
- |
21-Aug-07 |
29-Aug-07 |
| 31 |
DN MEYER |
31-Dec-06 |
- |
1 for 4 |
14-Jul-07 |
N/A |
| 32 |
ECOBANK |
12/31/2006 |
9 |
- |
14-May-07 |
01-Jun-07 |
| 33 |
EKOCORP |
12/31/2006 |
15 |
1 for 6 |
22-Oct-07 |
31-Dec-07 |
| 34 |
ETI |
12/31/2006 |
380 (3 Cents) |
1 for 10 |
30-Apr-07 |
15-May-07 |
| 35 |
ETI (INTERIM) |
12/31/2006 |
50 |
- |
20-Nov-07 |
03-Dec-07 |
| 36 |
EVANS MEDICAL |
12/31/2006 |
- |
1 for 10 |
23-Nov-07 |
N/A |
| 37 |
FIDELITY BANK |
3/31/2007 |
16 |
- |
03-Dec-07 |
To be Advised |
| 38 |
FIRST BANK |
31-Mar-07 |
100 |
1 for 6 |
20-Aug-07 |
03-Sep-07 |
| 39 |
FLOUR MILLS |
3/31/2007 |
90 |
- |
13-Aug-07 |
20-Sep-07 |
| 40 |
GLAXOSMITH |
12/31/2006 |
45 |
- |
30-Apr-07 |
31-Dec-07 |
| 41 |
GREIF NIG |
12/31/2006 |
20 |
- |
02-Aug-07 |
16-Aug-07 |
| 42 |
GUARANTY TRUST BANK |
29/02/07 |
50 |
1 for 4 |
02-May-07 |
24-May-07 |
| 43 |
GUARANTY TRUST BANK (INTERIM) |
29/02/07 |
25 |
- |
30-Nov-07 |
13-Dec-07 |
| 44 |
GUINNESS |
6/30/2007 |
450 |
- |
19-Oct-07 |
31-Dec-07 |
| 45 |
IBTC CHARTERED |
3/31/2007 |
30 |
- |
21-Aug-07 |
04-Oct-07 |
| 46 |
IKEJA HOTELS |
12/31/2006 |
10 |
- |
03-Sep-07 |
31-Oct-07 |
| 47 |
INTERCONTINENTAL BANK (FULL Year) |
2/28/2007 |
35 |
- |
21-Jun-07 |
29-Jun-07 |
| 48 |
INTERCONTINENTAL BANK (Half Year) |
31/08/2006 |
30 |
- |
01-Feb-07 |
13-Feb-07 |
| 49 |
JAPAUL OIL |
12/31/2006 |
11 |
- |
06-Jun-07 |
31-Aug-07 |
| 50 |
JULIUS BERGER |
12/31/2006 |
90 |
- |
02-Aug-07 |
16-Aug-07 |
| 51 |
LONGMAN NIGERIA |
12/31/2006 |
40 |
- |
11-Jun-07 |
02-Jul-07 |
| 52 |
MAY & BAKER |
12/31/2006 |
30 |
- |
24-Jul-07 |
To be Advised |
| 53 |
MOBIL |
12/31/2006 |
714 |
- |
20-Apr-07 |
31-May-07 |
| 54 |
MORISON INDUSTRIES |
12/31/2006 |
10 |
2 for 3 |
29-Oct-07 |
To be Advised |
| 55 |
NAHCO |
12/31/2006 |
30 |
3 for 2 |
16-May-07 |
25-May-07 |
| 56 |
NAMPAK |
9/30/2006 |
10 |
- |
02-Jan-07 |
21-Feb-07 |
| 57 |
NB |
12/31/2006 |
104 |
- |
09-Apr-07 |
25-May-07 |
| 58 |
NB (INTERIM) |
12/31/2006 |
55 |
- |
02-Oct-07 |
10-Oct-07 |
| 59 |
NBC |
12/31/2006 |
30 |
- |
14-May-07 |
29-Jun-07 |
| 60 |
NEIMETH |
3/31/2007 |
15 |
- |
26-Jul-07 |
31-Dec-07 |
| 61 |
NESTLE NIGERIA |
12/31/2006 |
835 |
1 for 4 |
16-Apr-07 |
25-Apr-07 |
| 62 |
NIG. INT'L DEBT FUND |
12/31/2006 |
314.86 ($2.53) |
- |
03-Jul-07 |
06-Jul-07 |
| 63 |
NIGER INSURANCE |
31-Dec-06 |
15.00 |
- |
30-Jul-07 |
07-Sep-07 |
| 64 |
NIGERIA ENERGY SECTOR FUND |
|
|
|
|
|
| 65 |
NIGERIAN BREWERIES |
12/31/2006 |
104 |
- |
10-Apr-07 |
25-May-07 |
| 66 |
NIGERIAN ENAMELWERE CO |
12/31/2006 |
50 |
1 for 1 |
31-May-07 |
06-Jul-07 |
| 67 |
NIG-GERMAN CHEMICALS |
31-Dec-06 |
45 |
- |
20-Jul-07 |
13-Aug-07 |
| 68 |
OANDO |
12/31/2006 |
400 |
- |
30-Apr-07 |
25-May-07 |
| 69 |
OCEANIC BANK |
9/30/2006 |
42 |
1 for 4 |
17-Jan-07 |
22-Jan-07 |
| 70 |
OKOMUOIL |
12/31/2006 |
- |
1 for 2 |
04-May-07 |
N/A |
| 71 |
PLANTINUMHABIB BANK |
6/30/2007 |
70 |
1 for 4 |
09-Oct-07 |
24-Oct-07 |
| 72 |
PRESCO |
12/31/2006 |
60 |
- |
09-Jul-07 |
07-Aug-07 |
| 73 |
PRESTIGE ASSURANCE |
12/31/2006 |
15 |
- |
24-Jun-07 |
07-Aug-07 |
| 74 |
PZ CUSSONS NIGERIA |
5/31/2007 |
71 |
1 for 4 |
03-Sep-07 |
02-Oct-07 |
| 75 |
RT BRISCOE |
12/31/2006 |
50 |
1 for 4 |
19-Mar-07 |
27-Apr-07 |
| 76 |
SMART PRODUCTS |
31-Dec-06 |
5 |
- |
25-Jul-07 |
To be Advised |
| 77 |
SOVEREIGN TRUST INSURANCE |
12/31/2006 |
6 |
- |
20-Jun-07 |
05-Aug-07 |
| 78 |
STACO |
12/31/2006 |
3 |
- |
14-Jul-07 |
19-Aug-07 |
| 79 |
STANDARD ALLIANCE INSURANCE PLC |
12/31/2006 |
- |
1 for 20 |
18-Jul-07 |
N/A |
| 80 |
TOTAL |
31-Dec-06 |
480 |
- |
23-Apr-07 |
25-Jun-07 |
| 81 |
TOTAL (INTERIM) |
31-Dec-06 |
310 |
- |
21-Nov-07 |
10-Dec-07 |
| 82 |
TRANS-NATIONWIDE EXPRESS |
31-Dec-06 |
10 |
- |
23-Jul-07 |
14-Aug-07 |
| 83 |
TRIPPLE GEE |
31-Mar-07 |
13 |
- |
06-Aug-07 |
30-Aug-07 |
| 84 |
UACN |
31-Dec-06 |
100 |
- |
14-May-07 |
22-Jun-07 |
| 85 |
UACN (INTERIM) |
31-Dec-06 |
50 |
- |
20-Nov-07 |
03-Dec-07 |
| 86 |
UACN PROPERTY |
31-Dec-06 |
35 |
- |
07-May-07 |
29-May-07 |
| 87 |
UBA |
30-Sep-06 |
100 |
1 for 5 |
22-Jan-07 |
To be Advised |
| 88 |
UBA |
30-Sep-07 |
120 |
- |
07-Jan-08 |
To be Advised |
| 89 |
UNION BANK |
31-Mar-07 |
100 |
1 for 5 |
19-Nov-07 |
05-Dec-07 |
| 90 |
UNION HOMES |
12/31/2006 |
5 |
1 for 4 |
03-Sep-08 |
31-Dec-07 |
| 91 |
UNITY BANK |
30-Jun-07 |
- |
1 for 10 |
09-Oct-07 |
N/A |
| 92 |
UNIVERSITY PRESS |
31-Mar-07 |
30 |
- |
10-Sep-07 |
27-Sep-07 |
| 93 |
VITAFOAM |
30-Sep-06 |
12 |
- |
12-Feb-07 |
15-Mar-07 |
| 94 |
WAPCO |
31-Dec-06 |
100 |
- |
11-May-07 |
24-May-07 |
| 95 |
ZENITH BANK |
30-Jun-07 |
100 |
1 for 4 |
20-Aug-07 |
22-Aug-07 |