| |
COMPANY |
YEAR END |
DPS (kobo) |
BONUS |
CLOSURE OF REGISTER |
PAYMENT DATE |
| 1 |
7UP BOTTLING |
31-03-08 |
150 |
- |
20-Oct-08 |
10-Dec-08 |
| 2 |
A.G LEVENTIS |
Interim |
10 |
- |
22-Dec-08 |
29-Dec-08 |
| 3 |
A.G LEVENTIS |
12/31/2007 |
12 |
1 for 5 |
05-May-08 |
31-Dec-08 |
| 4 |
ABC TRANS |
12/31/2007 |
8 |
- |
07-Aug-08 |
07-Sep-08 |
| 5 |
ACADEMY PRESS |
12/31/2007 |
6 |
1 for 2 |
11-Aug-08 |
17-Sep-08 |
| 6 |
ACCESS BANK |
3/31/2008 |
65 |
- |
29-Jul-08 |
12-Aug-08 |
| 7 |
AFRIBANK |
3/31/2008 |
50 |
1 for 3 |
18-Sep-08 |
30-Sep-08 |
| 8 |
AFRICAN PETROLEUM |
12/31/2007 |
700 |
- |
15-Apr-08 |
02-May-08 |
| 9 |
AIRLINE SERVICES |
12/31/2007 |
5 |
- |
02-May-08 |
15-Jun-08 |
| 10 |
ARM DISCOVERY FUND |
|
8.5 |
- |
14-Jan-09 |
To be advised |
| 11 |
ASHAKA CEMENT |
12/31/2007 |
- |
1 for 6 |
25-Aug-08 |
- |
| 12 |
ASO SAVINGS & LOANS |
3/31/2008 |
5 |
- |
06-Oct-08 |
24-Oct-08 |
| 13 |
AVON CROWNCAPS |
12/31/2007 |
12 |
- |
30-Sep-08 |
13-Oct-08 |
| 14 |
BANk PHB |
30-06-08 |
45 |
- |
17-Nov-08 |
26-Nov-08 |
| 15 |
BENUE CEMENT COMPANY |
12/31/2007 |
- |
1 for 8 |
25-Mar-08 |
- |
| 16 |
BETA GLASS |
12/31/2007 |
15 |
1 for 10 |
19-May-08 |
13-Jun-08 |
| 17 |
BIG TREAT |
12/31/2007 |
10 |
- |
07-Jul-08 |
18-Jul-08 |
| 18 |
BOC GASES |
12/31/2007 |
22 |
- |
29-Apr-08 |
30-May-08 |
| 19 |
C & I LEASING |
1/31/2008 |
6 |
- |
04-Aug-08 |
28-Aug-08 |
| 20 |
CAPPA & D'ALBERTO |
12/31/2007 |
50 |
- |
02-Oct-08 |
To be advised |
| 21 |
CEMENT COMPANY OF NORTH |
31-12-07 |
10 |
- |
15-Apr-08 |
23-Apr-08 |
| 22 |
CEMENT COMPANY OF NORTH Interim |
6/30/2008 |
45 |
- |
04-Sep-08 |
15-Sep-08 |
| 23 |
CHEMICAL & ALLIED PRODUCTS |
12/31/2007 |
300 |
- |
14-Apr-08 |
07-May-08 |
| 24 |
CHEMICAL & ALLIED PRODUCTS |
Interim |
75 |
- |
27-Aug-08 |
06-Sep-08 |
| 25 |
CHEMICAL & ALLIED PRODUCTS |
Interim |
200 |
- |
05-Nov-08 |
20-Nov-08 |
| 26 |
CHEVRON OIL |
12/31/2007 |
750 |
- |
05-Jun-08 |
7-0708 |
| 27 |
CONOIL |
12/31/2007 |
275 |
- |
04-Aug-08 |
19-Sep-08 |
| 28 |
CONTINENTAL REINSURANCE |
12/31/2007 |
5 |
- |
19-May-08 |
05-Jun-08 |
| 29 |
CORNERSTONE INSURANCE |
31-Dec-07 |
3 |
- |
15-Oct-08 |
27-Oct-08 |
| 30 |
CRUSADER INSURANCE |
12/31/2007 |
15 |
- |
30-Jun-08 |
To be advised |
| 31 |
CUSTODIAN & ALLIED ASSURANCE |
12/31/2007 |
12 |
- |
06-May-08 |
22-May-08 |
| 32 |
CUSTODIAN & ALLIED ASSURANCE |
INTERIM |
0.075 |
- |
20-10-2008 |
23-Oct-08 |
| 33 |
DANGOTE SUGAR |
12/31/2007 |
50 |
1 for 5 |
28-Mar-08 |
11-Apr-08 |
| 34 |
DANGOTE SUGAR |
INTERIM |
85 |
- |
29-Aug-08 |
08-Sep-08 |
| 35 |
DEAP CAPITAL MGT |
12/31/2007 |
13 |
1 for 2 |
12-Feb-08 |
To be advised |
| 36 |
DIAMOND BANK |
4/30/2008 |
56 |
1 for 10 |
15-Aug-08 |
28-Aug-08 |
| 37 |
DN MEYER |
12/31/2007 |
10 |
- |
30-Jun-08 |
To be advised |
| 38 |
ECOBANK NIGERIA |
12/31/2007 |
24 |
- |
22-May-08 |
To be advised |
| 39 |
ECOBANK TRANSNATIONAL |
12/31/2007 |
2 cents |
- |
16-May-08 |
06-Jun-08 |
| 40 |
EKOCORP |
12/31/2007 |
15 |
- |
25-Aug-08 |
08-Sep-08 |
| 41 |
EQUITY ASSURANCE |
12/31/2007 |
0.035 |
- |
17-Jun-08 |
To be advised |
| 42 |
ETERNA OIL |
12/31/2007 |
- |
1 for 5 |
28-May-08 |
- |
| 43 |
FIDELITY BANK |
6/30/2008 |
30 |
- |
13-Oct-08 |
13-Nov-08 |
| 44 |
FIDSON |
6/30/2008 |
20 |
- |
17-Dec-08 |
27-Jan-09 |
| 45 |
FIRST BANK |
3/31/2008 |
120 |
1 for 4 |
08-Aug-08 |
29-Aug-08 |
| 46 |
FIRST CITY MONUMENT |
4/30/2008 |
50 |
- |
22-Sep-08 |
To be advised |
| 47 |
FLOUR MILLS |
3/31/2008 |
100 |
1 for 10 |
11-Aug-08 |
18-Sep-08 |
| 48 |
FTN COCOA |
31-Dec-07 |
2.5 |
1 for 10 |
18-Sep-08 |
20-Oct-08 |
| 49 |
GLAXO SMITHKLINE |
12/31/2007 |
45 |
- |
05-May-08 |
28-May-08 |
| 50 |
GOLDLINK INSURANCE |
12/31/2007 |
5 |
- |
12-May-08 |
To be advised |
| 51 |
GUARANTY TRUST BANK |
2/29/2008 |
70 |
1 for 11 |
10-Jun-08 |
20-Jun-08 |
| 52 |
GUINEA INSURANCE |
- |
9 |
- |
|
|
| 53 |
GUINNESS |
SPECIAL DIV |
680 |
- |
20-Jun-08 |
To be advised |
| 54 |
GUINNESS |
30-Jun-08 |
600 |
- |
31-Oct-08 |
01-Dec-08 |
| 55 |
IBTC Nig. Equity Fund |
|
105 |
- |
29-Jan-08 |
To be advised |
| 56 |
INTERCONTINENTAL BANK |
2/29/2008 |
40 |
- |
20-Jun-08 |
To be advised |
| 57 |
INTERCONTINENTAL WAPIC |
12/31/2007 |
10 |
1 for 5 |
11-Aug-08 |
28-Aug-08 |
| 58 |
INT'L ENERGY INSURANCE |
12/31/2007 |
9 |
|
11-Jul-08 |
15-Aug-08 |
| 59 |
IPWA |
12/31/2007 |
2 |
- |
25-Aug-08 |
22-Sep-08 |
| 60 |
JAPAUL |
12/31/2007 |
14 |
- |
16-May-08 |
06-Jun-08 |
| 61 |
JULIUS BERGER |
12/31/2007 |
125 |
3 for 1 |
07-Aug-08 |
21-Aug-08 |
| 62 |
JULIUS BERGER |
SPECIAL DIV |
375 |
- |
07-Aug-08 |
21-Aug-08 |
| 63 |
LAFARGE WAPCO |
12/31/2007 |
120 |
- |
09-May-08 |
23-May-08 |
| 64 |
LASACO |
12/31/2007 |
8 |
- |
08-Aug-08 |
04-Sep-08 |
| 65 |
LONGMAN |
12/31/2007 |
100 |
1 for 2 |
7/7/2008/ 16/01/09 |
23-Jul-08 |
| 66 |
MAY & BAKER |
12/31/2007 |
40 |
- |
04-Sep-08 |
To be advised |
| 67 |
MOBIL OIL |
12/31/2007 |
470 |
1 for 4 |
29-Apr-08 |
04-Jun-08 |
| 68 |
MORISON |
12/31/2007 |
3 |
- |
19-Dec-08 |
30-Dec-08 |
| 69 |
MUTUAL BENEFIT |
12/31/2007 |
6 |
- |
16-Jun-08 |
To be advised |
| 70 |
NAHCO |
12/31/2007 |
30 |
1 for 8 |
28-Apr-08 |
09-May-08 |
| 71 |
NAMPAK NIGERIA |
9/30/2007 |
3 |
|
14-Jan-08 |
To be advised |
| 72 |
NATIONAL SALT COMPANY |
12/31/2007 |
40 |
1 for 5 |
24-Jun-08 |
17-Jul-08 |
| 73 |
NATIONAL SPORTS LOTTERY |
INTERIM |
10 |
- |
29-Aug-08 |
15-Sep-08 |
| 74 |
NEIMETH INT'L PHARM. |
3/31/2008 |
12 |
1 for 4 |
29-Aug-08 |
To be advised |
| 75 |
NESTLE NIGERIA |
12/31/2007 |
645 |
- |
14-Apr-08 |
23-Apr-08 |
| 76 |
NESTLE NIGERIA |
Interim |
175 |
- |
19-Nov-07 |
To be advised |
| 77 |
NESTLE NIGERIA |
9/30/2008 |
195 |
- |
24-Nov-08 |
01-Dec-08 |
| 78 |
NIG. BOTTLING CO. |
12/31/2007 |
75 |
- |
12-May-08 |
To be advised |
| 79 |
NIG. INT'L GROWTH FUND |
12/31/2007 |
18 |
- |
28-Apr-08 |
09-May-08 |
| 80 |
NIGER INSURANCE |
12/31/2007 |
15 |
- |
23-Jun-08 |
31-Jul-08 |
| 81 |
NIGERIA BOTTLING COMPANY |
12/31/2007 |
75 |
- |
12-May-08 |
02-Jun-08 |
| 82 |
NIGERIA ENALMELWARE |
12/31/2007 |
60 |
- |
05-Jun-08 |
10-Jul-08 |
| 83 |
NIGERIA ENAMELWARE |
30/04/08 |
60 |
1 for 5 |
13-Nov-08 |
24-Dec-08 |
| 84 |
NIGERIAN BAG MAN. CO |
3/31/2008 |
5 |
- |
15-Aug-08 |
16-Sep-08 |
| 85 |
NIGERIAN BREWERIES |
12/31/2007 |
195 |
- |
15-Apr-08 |
29-May-08 |
| 86 |
NIGERIAN BREWERIES Interim |
6/30/2008 |
55 |
- |
02-Oct-07 |
To be advised |
| 87 |
NIGERIAN BREWERIES Interim |
30-Jun-08 |
100 |
- |
09-Oct-08 |
17-Oct-08 |
| 88 |
NIGERIAN BREWERIES Interim |
Interim |
190 |
- |
29-Dec-08 |
06-Jan-09 |
| 89 |
NIGERIAN-GERMAN CHEMICALS |
12/31/2007 |
45 |
- |
01-Jul-08 |
16-Aug-08 |
| 90 |
NORTHERN NIG. FLOUR MILLS |
3/31/2007 |
25 |
- |
11-Aug-08 |
18-Sep-08 |
| 91 |
OANDO |
12/31/2007 |
600 |
1 for 5 |
12-May-08 |
To be advised |
| 92 |
OASIS INSURANCE |
12/31/2007 |
3 |
- |
10-Mar-08 |
To be advised |
| 93 |
OCEANIC BANK |
9/30/2007 |
102 |
- |
07-Jan-08 |
21-Jan-08 |
| 94 |
OKOMU OIL PALM |
12/31/2007 |
25 |
- |
11-Jun-08 |
31-Jul-08 |
| 95 |
PRESCO |
12/31/2007 |
5 |
1 for 1 |
30-Jun-08 |
30-Jul-08 |
| 96 |
PRESTIGE |
12/31/2007 |
20 |
1 for 4 |
08-Jul-08 |
04-Aug-08 |
| 97 |
PZ INDUSTRIES |
5/31/2008 |
62 |
- |
25-Aug-08 |
11-Sep-08 |
| 98 |
REDSTAR |
3/31/2008 |
25 |
- |
24-Jul-08 |
29-Jul-08 |
| 99 |
REGENCY ALLIANCE |
12/31/2007 |
- |
1 for 4 |
05-Aug-08 |
- |
| 100 |
ROADS |
3/31/2008 |
30 |
- |
15-Oct-08 |
To be advised |
| 101 |
ROYAL EXCHANGE |
12/31/2007 |
- |
1 for 10 |
- |
30-Jun-08 |
| 102 |
RT BRISCOE |
12/31/2007 |
50 |
1 for 4 |
25-Mar-08 |
25-Apr-08 |
| 103 |
SCOA NIGERIA |
12/31/2006 |
10 |
- |
To be advised |
To be advised |
| 104 |
SKYE BANK |
9/30/2008 |
60 |
- |
12-Jan-08 |
30-Jan-09 |
| 105 |
SMART PRODUCT |
12/31/2007 |
0.075 |
- |
25-Jun-07 |
To be advised |
| 106 |
SOVEREIGN TRUST |
12/31/2007 |
6 |
1 for 5 |
23-Jul-08 |
07-Sep-08 |
| 107 |
STACO INSURANCE |
12/31/2007 |
12 |
- |
21-Jul-08 |
04-Aug-08 |
| 108 |
STANBIC IBTC |
12/31/2007 |
25 |
- |
17-Jul-08 |
To be advised |
| 109 |
STANDARD ALLIANCE |
12/31/2007 |
0.075 |
- |
31-Jul-08 |
To be advised |
| 110 |
THOMAS WYATT |
3/31/2008 |
- |
1 for 10 |
08-Sep-08 |
- |
| 111 |
TOTAL NIG. |
12/31/2007 |
640 |
- |
28-Apr-08 |
23-Jun-08 |
| 112 |
TOTAL NIG. |
Interim |
380 |
- |
26-Nov-08 |
15-Dec-08 |
| 113 |
TRANS NATIONWIDE EXPRESS |
12/31/2007 |
10 |
- |
28-Apr-08 |
22-May-08 |
| 114 |
TRIPPLE GEE |
3/31/2008 |
15 |
1 for 2 |
03-Jul-08 |
17-Jul-08 |
| 115 |
UAC NIGERIA |
12/31/2007 |
120 |
- |
08-May-08 |
04-Jun-08 |
| 116 |
UAC NIGERIA |
INTERIM |
50 |
- |
20-Nov-07 |
To be advised |
| 117 |
UAC PROPERTY |
12/31/2007 |
49 |
- |
22-Apr-08 |
13-May-08 |
| 118 |
UBA |
INTERIM |
25 |
1 for 2 |
02-Jun-08 |
20-Jun-08 |
| 119 |
UBA |
9/30/2008 |
75 |
1 for 4 |
16-12-08 |
08-Jan-09 |
| 120 |
UNIC INSURANCE |
12/31/2007 |
5 |
- |
25-Aug-08 |
13-Oct-08 |
| 121 |
UNILEVER |
12/31/2007 |
25 |
- |
28-Mar-08 |
28-Apr-08 |
| 122 |
UNION BANK |
3/31/2008 |
100 |
1 for 6 |
17-Nov-08 |
03-Dec-08 |
| 123 |
UNION HOMES |
3/31/2008 |
10 |
1 for 4 |
25-Aug-08 |
15-Sep-08 |
| 124 |
UNIVERSTY PRESS |
3/31/2008 |
35 |
- |
15-Sep-08 |
25-Sep-08 |
| 125 |
VITAFOAM |
9/30/2007 |
25 |
- |
18-Feb-08 |
21-Mar-08 |
| 126 |
ZENITH BANK |
9/30/2008 |
170 |
- |
24-Nov-08 |
05-Dec-08 |
