| |
COMPANY |
YEAR END |
DPS (kobo) |
BONUS |
CLOSURE OF REGISTER |
PAYMENT DATE |
| 1 |
7UP BOTTLING COMPANY |
31-Mar-09 |
150 |
- |
28-Sep-09 |
11-Nov-09 |
| 2 |
ABBEY BUILDING |
31-Oct-08 |
3 |
- |
07-Jul-09 |
20-Jul-09 |
| 3 |
ABC TRANSPORT |
31-Dec-08 |
10 |
- |
04-May-09 |
25-May-09 |
| 4 |
ACADEMY PRESS |
31-Mar-09 |
6 |
- |
14-Sep-09 |
19-Oct-09 |
| 5 |
ACCESS BANK |
31-Mar-09 |
70 |
- |
01-Jul-09 |
14-Jul-09 |
| 6 |
ADSWITCH PLC |
30-Apr-09 |
4 |
- |
10-Oct-09 |
23-Nov-09 |
| 7 |
AG LEVENTIS (INTERIM 10K) |
31-Dec-08 |
7 |
- |
18-May-09 |
19-Jun-09 |
| 8 |
AIICO |
31-Dec-08 |
- |
1 for 4 |
19-Aug-09 |
- |
| 9 |
AIRSERVICES |
31-Mar-09 |
7 |
- |
21-Apr-09 |
04-May-09 |
| 10 |
AP |
31-Dec-08 |
520 |
- |
03-Jul-09 |
27-Jul-09 |
| 11 |
ASHAKA CEMENT |
31-Dec-08 |
30 |
- |
13-Jul-09 |
24-Jul-09 |
| 12 |
ASO SAVINGS & LOANS |
31-Mar-09 |
5 |
- |
12-Oct-09 |
10-Nov-09 |
| 13 |
BENUE CEMENT |
31-Dec-08 |
- |
1 for 4 |
06-Jul-09 |
- |
| 14 |
BENUE CEMENT |
INTERIM |
100 |
- |
24-Aug-09 |
31-Aug-09 |
| 15 |
BERGER PAINTS |
31-Dec-08 |
30 |
- |
19-May-09 |
17-Jun-09 |
| 16 |
BETA GLASS |
31-Dec-08 |
30 |
- |
01-Jun-09 |
01-Jul-09 |
| 17 |
BIG TREAT |
31-Dec-08 |
12 |
- |
13-Jul-09 |
To be advised |
| 18 |
BOC GASES |
30-Sep-08 |
26 |
- |
09-Jun-09 |
17-Jul-09 |
| 19 |
C & I LEASING |
31-Jan-09 |
12 |
- |
13-Oct-09 |
03-Nov-09 |
| 20 |
CAP (INTERIM 200K) |
31-Dec-08 |
130 |
- |
25-May-09 |
18-Jun-09 |
| 21 |
CCNN |
31-Dec-08 |
45 |
- |
20-Apr-09 |
06-May-09 |
| 22 |
CCNN (INTERIM) |
INTERIM'09 |
80 |
- |
04-Sep-09 |
07-Sep-09 |
| 23 |
CHAMS |
31-Dec-08 |
3 |
- |
10-Jul-09 |
03-Aug-09 |
| 24 |
CONOIL |
31-Dec-08 |
100 |
- |
01-Dec-09 |
04-Jan-10 |
| 25 |
CONSOLIDATED HALLMARK |
31-Dec-08 |
5 |
- |
10-Aug-09 |
17-Sep-09 |
| 26 |
CONTINENTAL RE |
31-Dec-08 |
5 |
- |
01-Jun-09 |
29-Jun-09 |
| 27 |
COURTEVILLE INVESTMENT |
31-Dec-08 |
4 |
- |
05-May-09 |
02-Jun-09 |
| 28 |
CRUSADER |
31-Dec-08 |
- |
1 for 10 |
14-Sep-09 |
- |
| 29 |
CUSTODIAN & ALLIED |
INTERIM |
5 |
- |
22-Oct-09 |
29-Oct-09 |
| 30 |
CUSTODIAN & ALLIED (INTERIM 0.075) |
31-Dec-08 |
0.095 |
- |
06-May-09 |
09-Jun-09 |
| 31 |
CUTIX PLC |
30-Apr-09 |
12 |
- |
19-Oct-09 |
To be advised |
| 32 |
DANGOTE FLOUR MILLS |
31-Dec-08 |
20 |
- |
23-Nov-09 |
16-Dec-09 |
| 33 |
DANGOTE FLOUR MILLS |
INTERIM |
30 |
- |
23-Nov-09 |
16-Dec-09 |
| 34 |
DANGOTE SUGAR (Interim 85k) |
31-Dec-08 |
35 |
- |
17-Jun-09 |
03-Jul-09 |
| 35 |
DEAP CAPITAL |
30-Sep-08 |
15 |
- |
09-Feb-09 |
13-Mar-09 |
| 36 |
DIAMOND BANK |
30-Apr-09 |
9 |
- |
14-Sep-09 |
28-Sep-09 |
| 37 |
ECOBANK |
31-Dec-08 |
0.238 |
- |
To be advised |
To be advised |
| 38 |
FIDELITY BANK |
30-Jun-09 |
5 |
- |
16-Dec-09 |
04-Jan-10 |
| 39 |
FIRST BANK |
31-Mar-09 |
135 |
1 for 6 |
20-Jul-09 |
24-Aug-09 |
| 40 |
FLOUR MILLS OF NIGERIA |
31-Mar-09 |
50 |
- |
28-Sep-09 |
06-Nov-09 |
| 41 |
FTN COCOA |
31-Dec-08 |
0.035 |
- |
11-May-09 |
25-Jun-09 |
| 42 |
GLAXOSMITHKLINE |
31-Dec-08 |
60 |
- |
27-Apr-09 |
21-May-09 |
| 43 |
GUARANTY TRUST (10 MONTHS) |
31-Dec-08 |
100 |
1 for 4 |
06-May-09 |
20-May-09 |
| 44 |
GUARANTY TRUST ASSURANCE |
INTERIM |
5 |
- |
07-Dec-09 |
18-Dec-09 |
| 45 |
GUINNESS NIGERIA |
30-Jun-09 |
750 |
- |
02-Oct-09 |
02-Nov-09 |
| 46 |
IHS NIGERIA PLC |
30-Apr-09 |
5 |
- |
18-Jan-10 |
12-Feb-10 |
| 47 |
IKEJA HOTELS |
31-Dec-08 |
- |
1 for 5 |
14-Sep-09 |
- |
| 48 |
INTERNATIONAL ENERGY INSURANCE |
31-Dec-08 |
5 |
1 for 6 |
10-Aug-09 |
08-Sep-09 |
| 49 |
IPWA |
31-Dec-08 |
2 |
- |
24-Aug-09 |
21-Sep-09 |
| 50 |
JAPAUL OIL |
31-Dec-08 |
7 |
- |
04-May-09 |
25-May-09 |
| 51 |
JULIUS BERGER |
31-Dec-08 |
175 |
- |
04-Aug-09 |
18-Aug-09 |
| 52 |
LAFARGE WAPCO |
31-Dec-08 |
60 |
- |
14-May-09 |
27-May-09 |
| 53 |
LASACO |
31-Dec-08 |
3 |
- |
03-Aug-09 |
05-Oct-09 |
| 54 |
LONGMAN |
31-Dec-08 |
50 |
- |
25-May-09 |
08-Jun-09 |
| 55 |
LONGMAN |
- |
- |
2 for 1 |
22-Jan-09 |
- |
| 56 |
MAY & BAKER |
31-Dec-08 |
40 |
- |
16-Jul-09 |
10-Aug-09 |
| 57 |
MOBIL |
31-Dec-08 |
500 |
- |
29-Apr-09 |
04-Jun-09 |
| 58 |
MORISON INDUSTRIES |
31-Dec-08 |
5 |
- |
20-Jul-09 |
20-Aug-09 |
| 59 |
MULTIVERSE RESOURCES |
31-Dec-08 |
4 |
- |
01-Jun-09 |
31-Jul-09 |
| 60 |
NAHCO |
31-Dec-08 |
55 |
- |
27-Apr-09 |
08-May-09 |
| 61 |
NAHCO |
INTERIM '09 |
25 |
1 for 4 |
10-Aug-09 |
21-Aug-09 |
| 62 |
NASCON |
31-Dec-08 |
40 |
- |
14-Sep-09 |
05-Oct-09 |
| 63 |
NEM |
31-Dec-09 |
4 |
- |
08-Sep-09 |
30-Oct-09 |
| 64 |
NESTLE NIGERIA PLC |
INTERIM |
195 |
- |
30-Nov-09 |
07-Dec-09 |
| 65 |
NESTLE (INTERIM 195K) |
31-Dec-08 |
1,060 |
- |
24-Apr-09 |
29-Apr-09 |
| 66 |
NIDBFUND |
31-Dec-08 |
19,741 |
- |
09-Feb-09 |
23-Feb-09 |
| 67 |
NIG. INTERNATIONAL DEBT FUND |
31-Dec-08 |
$1.36 or N203.04 |
- |
18-Dec-09 |
31-Dec-09 |
| 68 |
NIGER INSURANCE |
31-Dec-08 |
5 |
1 for 10 |
17-Aug-09 |
14-Sep-09 |
| 69 |
NIGERIAN BAG MFG PLC (BAGCO) |
31-Mar-09 |
5 |
- |
28-Sep-09 |
13-Nov-09 |
| 70 |
NIGERIAN BREWERIES |
INTERIM'09 |
130 |
- |
22-Jun-09 |
02-Jul-09 |
| 71 |
NIGERIAN BREWERIES (INTERIM 290K) |
31-Dec-08 |
50 |
- |
30-Mar-09 |
21-May-09 |
| 72 |
NIGERIAN ENAMELWARE |
30-Apr-09 |
40 |
- |
31-Dec-09 |
11-Feb-09 |
| 73 |
NIGERIAN ROPES PLC |
31-Dec-08 |
0.075 |
- |
27-Oct-09 |
To be advised |
| 74 |
NORTHERN NIGERIA FLOUR MILLS |
31-Mar-09 |
40 |
- |
21-Sep-09 |
30-Oct-09 |
| 75 |
OANDO |
31-Dec-08 |
300 |
- |
06-Jul-09 |
03-Aug-09 |
| 76 |
OCEANIC BANK |
31-Dec-08 |
- |
1 for 10 |
03-Aug-09 |
- |
| 77 |
OKOMU OIL |
31-Dec-08 |
25 |
- |
18-May-09 |
To be advised |
| 78 |
OMATEK VENTURES PLC |
|
5 |
- |
14-Dec-09 |
11-Jan-10 |
| 79 |
PORTLAND PAINTS & PRODUCTS |
31-Dec-08 |
8 |
- |
07-Sep-09 |
30-Sep-09 |
| 80 |
PREMIER PAINTS |
31-Dec-08 |
- |
1 for 5 |
23-Apr-09 |
- |
| 81 |
PRESCO |
31-Dec-08 |
30 |
- |
13-Jul-09 |
10-Aug-09 |
| 82 |
PRESTIGE ASSURANCE |
31-Dec-08 |
20 |
- |
28-Jul-09 |
10-Aug-09 |
| 83 |
PZ INDUSTRIES |
30-May-09 |
68 |
- |
31-Aug-09 |
22-Sep-09 |
| 84 |
RED STAR EXPRESS |
31-Mar-09 |
30 |
- |
10-Aug-09 |
27-Aug-09 |
| 85 |
REGENCY ALLIANCE |
31-Dec-08 |
2 |
1 for 10 |
22-Jul-09 |
28-Aug-09 |
| 86 |
ROYAL EXCHANGE PLC |
31-Dec-08 |
- |
1 for 10 |
07-Sep-09 |
- |
| 87 |
RT BRISCOE |
31-Dec-08 |
40 |
1 for 5 |
30-Mar-09 |
01-Jun-09 |
| 88 |
SCOA |
31-Dec-08 |
15 |
- |
01-Apr-09 |
30-Apr-09 |
| 89 |
SKYE BANK |
30-Sep-08 |
60 |
- |
12-Jan-09 |
30-Jan-09 |
| 90 |
SKYE SHELTER FUND |
31-Dec-08 |
465 |
- |
|
|
| 91 |
SMART PRODUCT |
31-Dec-08 |
6 |
- |
06-Jul-09 |
To be advised |
| 92 |
SOVEREIGN TRUST |
31-Dec-08 |
3 |
- |
16-Jul-09 |
07-Sep-09 |
| 93 |
STACO INSURANCE |
31-Dec-08 |
2 |
1 for 10 |
20-Jul-09 |
17-Aug-09 |
| 94 |
STANBIC IBTC |
31-Dec-08 |
40 |
- |
05-Aug-09 |
To Be Advised |
| 95 |
STANBIC IBTC NIG. EQUITY FUND |
31-Dec-08 |
11,000 |
- |
27-Jan-09 |
To be advised |
| 96 |
STANDARD ALLIANCE |
31-Dec-08 |
5 |
- |
21-Sep-09 |
22-Oct-09 |
| 97 |
STERLING BANK |
30-Sep-08 |
10 |
- |
09-Feb-09 |
To be advised |
| 98 |
TANTALIZER |
31-Dec-08 |
6 |
- |
06-Apr-09 |
07-May-09 |
| 99 |
TOTAL (INTERIM 380K) |
31-Dec-08 |
913 |
- |
20-Apr-09 |
29-Jun-09 |
| 100 |
TOTAL NIGERIA |
INTERIM |
340 |
- |
30-Nov-09 |
14-Dec-09 |
| 101 |
TRANS-NATIONWIDE EXPRESS |
31-Dec-08 |
10 |
- |
17-Aug-09 |
10-Sep-09 |
| 102 |
TRIPPLE GEE |
31-Mar-09 |
11 |
- |
2-Oct-09 |
26-Oct-09 |
| 103 |
UAC PROPERTY |
31-Dec-08 |
75 |
- |
20-Apr-09 |
12-May-09 |
| 104 |
UACN |
31-Dec-08 |
200 |
- |
21-May-09 |
23-Jun-09 |
| 105 |
UNILEVER NIG. |
31-Dec-08 |
68 |
- |
27-Apr-09 |
25-May-09 |
| 106 |
UNION DIAGNOSTICS & CLINICAL SERVICES |
31-Dec-08 |
8 |
1 for 5 |
07-Sep-09 |
15-Oct-09 |
| 107 |
UNIVERSITY PRESS |
31-Mar-09 |
40 |
1 for 5 |
04-Sep-09 |
24-Sep-09 |
| 108 |
UTC (SHAREHOLDERS CANCELLED DIV) |
31-Dec-08 |
3 |
- |
22-Jun-09 |
To be advised |
| 109 |
VITAFOAM |
30-Sep-08 |
30 |
- |
16-Feb-09 |
20-Mar-09 |
| 110 |
ZENITH BANK |
INTERIM'09 |
- |
1 for 2 |
05-Jun-09 |
- |