CORPORATE RESULT

2015 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES

Company​ Dividend Bonus Closure of Register AGM Date Payment Date
Nigerian Breweries Plc N3.50 Nil 5th - 11th March 2015 13th May 2015 14th May 2015
Forte Oil Plc N2.50 1 for 5 1st – 7th April 2015 15th April 2015 22nd April 2015
Nestle Nigeria N17.50 Nil 27th April 2015 11th May ​2015 12th May 2015
Greif Nigeria Plc   60 kobo Nil  25th - 27th March 2015 28th April 2015 5th May 2015
Guaranty Bank Plc   N1.50 (final) Nil 17th March 2015 31st March 2015   31st March 2015
Zenith Bank Plc   N1.75 Nil 16th - 20th March 2015 26th March 2015 27th March 2015
Neimeth Nil Nil 18th – 20th March 2015 24th March 2015 N/A
Africa Prudential Registrars 35 kobo Nil 18th – 20th March 2015 8th April 2015 10th April 2015
United Capital Plc 20 kobo Nil 23rd – 27th March 2015 16th April 2015 20th April 2015
Lafarge Africa Plc N3.60 Nil 27th April – 1st May 2015 22nd May 2015 25th May 2015
Access Bank 35 kobo (final) Nil 24th April 2015 7th May 2015 7th May 2015
Transcorp Hotels 37 kobo Nil 30th March 2015 15th April 2015 17th April 2015
PZ Cussons Nigeria (interim) 20 kobo Nil 30th March 2015 N/A 7th April 2015
FCMB Group Plc 25 kobo Nil 30th March 2015 23rd April 2015 24th April 2015
Julius Berger Nigeria Plc N2.70 Nil 1st June 2015 17th June 2015 18th June 2015
Mobil Oil Plc N6.60 Nil 29th April 2015 28th May 2015 4th June 2015
Livestock Feeds Plc 10 kobo Nil 28th May 2015 17th June 2015 18th June 2015
Sterling Bank Plc 6 kobo Nil 13th April 2015 30th April 2015 30th April 2015
United Bank for Africa Plc 10 kobo Nil 7th – 9th April  2015 24th April 2015 27th April 2015
Unilever 10 kobo Nil 13th April 2015 12th May 2015 15th May 2015
NAHCO 20 kobo 1 for 10 18th – 22nd May 2015 11th June 2015 11th June 2015
Fidson 15 kobo Nil      
Dangote Cement N6.00 Nil 20th April 2015 29th April 2015 30th April 2015
Total Oil Nigeria N9.00 Nil 20th April 2015 10th June 2015 12th June 2015
Trans-Nationwide Express 10 kobo Nil 13th July 2015 23rd July 2015 7th August 2015
McNichols 4 kobo 1 for 10 17th July 2015 23rd July 2015 27th July 2015
Cadbury 65 kobo Nil 11th – 15th May 2015 10th June 2015 11th June 2015
Infinity Trust Mortgage Bank 3 kobo Nil 17th April 2015 14th May 2015 15th May 2015
Glaxo SmithKline 75 kobo 1 for 4 14th May 2015 11th June 2015 12th June 2015
Caverton 10 kobo Nil 23rd April 2015 6th May 2015 6th May 2015
Berger Paints 75 kobo Nil 15th – 17th June 2015 21st July 2015 23rd July 2015
Fidelity Bank 18 kobo Nil 20th – 24th April 2015 7th May 2015 7th May 2015
Custodian and Allied 12 kobo Nil 13th – 17th April 2015 13th May 2015 14th May 2015
Diamond Bank 10 kobo Nil 16th – 17th April 2015 30th April 2015 4th May 2015
CAP 85 kobo Nil 1st – 5th June 2015 18th June 2015 19th June 2015
MRS Oil 88 kobo Nil 13th – 17th July 2015 5th August 2015 6th August 2015
CCNN 35 kobo Nil 20th – 24th July 2015 13th August 2015 18th August 2015
Okomu 25 kobo Nil 18th – 22nd May 2015 24th June 2015 29th June 2015
Learn Africa 12 kobo Nil 11th – 15th May 2015 4th June 2015 5th June 2015
Ashaka Cement 45 kobo Nil 21st April 2015 5th May 2015 6th May 2015
Beta Glass 62 kobo Nil 15th June 2015 9th July 2015 10th July 2015
BOC Gases 10 kobo Nil 15th May 2015 11th June 2015 15th June 2015
Stanbic IBTC Holdings 15 kobo Nil 14th April 2015 3rd June 2015 5th June 2015
Chams 2 kobo Nil 20th April 2015 29th April 2015 11th May 2015
UACN N1.75 kobo Nil 6th – 10th July 2015 29th July 2015 30th July 2015
FBN Holdings 10 kobo 1 for 10 4th May 2015 21st May 2015 25th May 2015
Transcorp 6 kobo Nil 22nd April 2015 8th May 2015 11th May 2015
UACN Prop. Development 50 kobo Nil 10th – 14th August 2015 1st September 2015 2nd September 2015
Seplat Petroleum $0.09 dollar/naira exchange rate as at 21 May 2015 Nil 22nd May 2015 2nd June 2015 10th June 2015
May & Baker 5 kobo Nil 20th – 24th April 2015 28th May 2015 8th June 2015
Aluminium Extrusion 8.5 kobo Nil 26th June – 10th July 10th July 2015 13th July 2015
Dangote Sugar 40 kobo Nil 28th – 30th April 2015 22nd May 2015 22nd May 2015 (25th May 2015 for those without e-mandate)
ETI Nil 1 for 15 25th – 29th June 2015 19th June 2015 N/A
Cornerstone Insurance 2 kobo Nil 6th – 10th July 2015 21st July 2015 25th July 2015
Vitafoam 30 kobo 1 for 5 20th – 22nd May 2015 4th June 2015 9th June 2015
Continental Reinsurance 11 kobo Nil 20th – 24th July 2015 30th July 2015 31st July 2015
NPF Microfinance Bank 15 kobo Nil 1st – 5th June 2015 23rd July 2015 24th July 2015
Smart Products 25 kobo Nil 3rd – 10th July 2015 30th July 2015 11th August 2015
eTranzact International 5 kobo Nil 22nd – 26th June 2015 23rd July 2015 6th August 2015
National Salt 50 kobo Nil 25th – 26th May 2015 10th June 2015 12th June 2015
Skye Bank Nil 1 for 20 21st May 2015 8th June 2015 N/A
International Breweries 25 kobo Nil 20th – 25th July 2015 10th August 2015 11th August 2015
Airline Services & Logistics 15 kobo Nil 15th – 19th June 2015 2nd July 2015 3rd July 2015
C & I Leasing 8 kobo Nil 15th – 19th June 2015 25th June 2015 7th July 2015
Presco 100 kobo Nil 6th – 8th July 2015 22nd July 2015 27th July 2015

 

POSTED 02 SEPT,2014.

PROPOSED IPO -TRANSCORP HOTELS PLC

Transcorp Hotels Plc, a hospitallity subsidiary of Transnational Corporation of Nigeria (T), has filed an application for an IPO of 800,000,000 ordinary shares of 50k each at N10.00 per share.

Transcorp Plc holds 88% in Transcorp Hotels (TH) Plc through capital Liesure and Hospitality Ltd. The remaining balance of 12% is owned by the Federal Government of Nigeria.

The application is currently being processed by the Exchange.

 

CORPORATE RESULT

2014 CLOSURE OF REGISTER - DIVIDENDS AND BONUSES
 
 
Compan​​​y Dividend Bonus Closure AGM date Payment Date
A.G. Leventis 16 kobo Nil  5th – 9th May 2014 18th September 2014 19th September 2014
ABC Transport 6 kobo 1 for 10 11th – 15th August 2014 29th August 2014 12th Sept. 2014
Access Bank 35 kobo Nil  17th April 2014 30th April 2014 30th April 2014
​Academy Press ​8 kobo ​Nil ​30th Sept – 9th Oct 2014 ​16th October, 2014 ​3rd November, 2014
Africa Prudential Registrars 35 kobo Nil  17th – 21st March 2014 3rd April 2014 4th April 2014
Airline Services & Logistics  12 kobo Nil  19th – 23rd May 2014 12th June 2014 13th June 2014
Aluminium Extrusion 7.5 kobo Nil  28th July 2014 8th August 2014 11th August 2014
Ashaka Cement  42 kobo Nil  28th April – 2nd May 2014 17th June 2014 18th June, 2014
Berger Paints 70 kobo Nil  2nd – 6th June 2014 17th July, 2014 22nd July 2014
Beta Glass 38 kobo Nil  5th – 9th May 2014 8th July 2014 9th July 2014
BOC Gases Nigeria  10 kobo Nil  27th – 30th May 2014 26th June 2014 7th July 2014
​C & I Leasing ​4 kobo ​Nil ​11th – 15th August 2014 14th August 2014 ​18th August 2014
Cadbury  N1.30 Nil  9th – 11th April 2014 13th May 2014 14th May 2014
CAP N1.00 Nil  20th – 23rd May 2014 19th June 2014 20th June 2014
Capital Hotel 5 kobo Nil  9th – 13th June 2014 24th June 2014 8th July, 2014
CCNN 70 kobo Nil  4th – 6th August  2014 14th August 2014 20th August 2014
Computer Warehouse Group  8 kobo Nil  17th April 2014 19th June 2014 19th June 2014
​Conoil N4.00​ ​Nil 1st – 5th September 2014 ​30th September 2014 13th October 2014
Continental Re-insurance 11 kobo Nil  4th – 8th August 2014 12th August 2014 13th August 2014
Courteville Business Solutions Plc 2 kobo Nil  13th May 2014 27th May 2014 11th June 2014
Custodian & Allied Plc​ 11 kobo Nil  7th – 11th April 2014 8th May 2014 9th May 2014
​Cutix ​12 kobo ​Nil ​20th – 24th October 2014 31st ​October 2014 17th November 2014
Dangote Cement N7.00  Nil  22nd – 25th April 2014 2nd May 2014 5th May 2014
Dangote Sugar 60 kobo Nil  2nd May 2014 23rd May 2014 29th May 2014
Diamond Bank 30 kobo Nil  17th – 18th April 2014 24th April 2014 28th April 2014
FBN Holdings N1.10 Nil  5th May 2014 22nd May 2014 26th May 2014
FCMB Group 30 kobo Nil  19th – 23rd May, 2014 6th June, 2014 9th June, 2014
Fidelity Bank 14 kobo Nil  14th – 18th April 2014 2nd May 2014 2nd May 2014
Fidson  10 kobo Nil  7th – 11th July 2014 17th July 2014 18th July 2014
Forte Oil N4.00 Nil  10th – 12th March 2014 28th March 2014 4th April 2014
Greif Nigeria  60 kobo Nil  28th – 30th April 2014 14th May 2014 19th May 2014
GSK Nigeria  N1.30 Nil  16th – 22nd May 2014 11th June 2014 12th June 2014
​GTBank​ ​25 kobo Nil Nil ​​4th September 2014 ​N/A ​18th September 2014
GTBank​ N1.45 Nil  28th March 2014 14th April 2014 14th April 2014
​Honeywell Flour Mills ​17 kobo  ​Nil 8th – 12th September 2014 ​16th  September 2014 ​17th September 2014
Infinity Trust Mortgage Bank 3 kobo Nil  16th April 2014 13th May 2014 15th May 2014
​International Breweries ​32 kobo ​Nil ​11th – 15th Sept. 2014 ​2nd S​eptember 2014 ​3rd September 2014
Japaul  2 kobo Nil  16th – 20th June 2014 27th June 2014 7th July 2014
Julius Berger N2.70 1 for 10 2nd – 6th June 2014 19th June 2014 21st June 2014
Lafarge Cement Wapco N3.30 Nil  28th April – 2nd May 2014 9th July, 2014 10th July 2014
Learn Africa 12 kobo Nil  12th – 16th May 2014 5th June 2014 6th June 2014
Mansard Insurance 4 kobo Nil  11th April 2014 24th April 2014 24th April 2014
Mcnichols Consolidated 3 kobo Nil  17th April 2014 17th July 2014 25th July 2014
Mobil Oil N6.00 Nil  29th – 30th April 2014 28th May 2014 4th June 2014
MRS Oil 74.96 kobo Nil  14th – 18th July 2014 7th August 2014 8th August 2014
NAHCO 30 kobo Nil  19th – 23rd May 2014 27th June 2014 27th June 2014
National Salt Company of Nig  90 kobo Nil  10th – 11th June 2014 19th June 2014 22nd June 2014
Neimeth Pharmaceuticals Nil  1 for 5 12th February 2014 17th March 2014 N/A
NEM Insurance 6 kobo Nil  10th – 15th January, 2014 30th January 2014 4th February, 2014
Nestle Nigeria  N24.00 Nil  28th April 2014 12th May 2014 13th May 2014
Niger Insurance 3 kobo Nil  24th Dec – 2nd Jan 2014 14th January 2014 16th January 2014
Niger Insurance  3.5 kobo Nil  21st – 25th July 2014 31st July 2014 4th August 2014
Nigerian Breweries  N4.50 Nil  6th – 12th March 2014  14th May 2014 15th May 2014
​Northern Nigeria Flour Mills ​40 kobo ​Nil ​18th – 22nd August 2014 ​9th September 2014 ​18​th September 2014
NPF Microfinance Bank​  10 kobo Nil  9th – 13th June 2014 26th June 2014 27th June 2014
Okomu  N1.00 Nil  13th – 16th May 2014 11th June 2014 16th June 2014
Paints & Coatings Manufacturers  8 kobo Nil  3rd – 4th April 2014 21st May 2014 7th July 2014
Presco  10 kobo Nil  7th – 9th July 2014 22nd July 2014 24th July 2014
​PZ Cussons​ ​61 kobo ​Nil ​22nd - 26th​ September 2014​ ​9th October 2014 ​13th October 2014
PZ Cussons (interim dividend) 19.91 kobo Nil  3rd – 4th February 2014 N/A 12th February 2014
PZ Cussons (Special Dividend) N1.30 Nil  3rd – 4th March  13th March 2014 17th March 2014
Redstar Express 35 kobo Nil  28th – 31st July 2014 14th August 2014 25th August 2014
​Royal Exchange ​5 kobo ​Nil ​15th – 19th September ​24th September, 2014 ​29th September ,2014
SCOA 15 kobo Nil  17th – 20th June 2014 3rd July 2014 24th July 2014
Seven-Up Bottling Co.  N2.50 Nil  14th – 25th July 2014 24th September 2014​ 30th September 2014
Skye Bank 30 kobo Nil  15th May 2014 28th May 2014 29th May 2013
Smart Products 22.5 kobo Nil  3rd – 10th July 2014 30th July, 2014 11th August 2014
​Stanbic IBTC Holdings (Interim Div) ​N1.10 ​Nil 5th August 2014  ​​21st August 2014​​ ​26th August 2014
Stanbic IBTC Holdings 10 kobo Nil  17th April 2014 21st August, 2014 26th August 2014
Sterling Bank 25 kobo Nil  14th – 18th April 2014 30th April 2014 30th April 2014
Total  N9.00 Nil  22nd – 28th April, 2014 13th June, 2014 16th June, 2014
Trans Nationwide Express 10 kobo Nil  21st – 25th July, 2014 31th July, 2014 14th August, 2014
Transcorp  5 kobo Nil  10th – 14th March 2014 31st March 2014 1st April 2014
Triple Gee 2 kobo Nil  25th September 2014 22nd – 24th Sept 2014 10th October 2014
UACN N1.75 Nil 5th – 9th May 2014 25th June 2014 26th June 2014
UACN Property Dev. Co. Plc 70 kobo 1 for 4 Dividend: 6th May 2014 4th June 2014 5th June 2014
Bonus: 13th May 2014
UBA  50 kobo Nil  14th April, 2014 25th April, 2014 28th April, 2014
UB​A Capital 25 kobo Nil  22nd – 25th April 2014 29th April 2014 6th May 2014
Unilever  N1.25 Nil  14th – 22nd April 2014 15th May 2014 16th May 2014
Union Homes REITS N2.41  Nil  17th – 21st March 2014 27th March 2014 3rd April 2014
University Press 35 kobo Nil  1st – 4th September 2014 25th September 2014 25th September 2014
Vitafoam Nigeria 30 kobo Nil  17th – 21st February 2014 6th March 2014 10th March, 2014
Zenith Bank N1.75 Nil  24th – 28th March 2014 2nd April 2014 4th April 2014

 

 

 

 
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