Corporate Actions 2026 (4).xlsx

COMPANY

Period

Dividend (₦)

Bonus

Qualification Date

Closure Date

AGM Date

Payment Date

Price as at 25-09-2026 (₦)

Dividend Yield (%)

FCMB Plc (F)

31-Dec-25

0.35

Nil

15-Jun-26

16-Jun-26

30-Jun-26

11.00

3.18

UH Real Estate Inv. Trust (REIT - F)

31-Dec-25

5.55

Nil

29-May-26

1-Jun-26

N/A

19-Jun-26

84.70

6.55

Airtel Africa Plc (F)

31-Dec-25

4.26 cents

Nil

18-Jun-26

19-Jun-26

TBC

24-Jul-26

6300.00

1.60

Honeywell Flour Mills Plc (F)

31-Mar-26

0.20

Nil

28-Aug-26

31-Aug-26

16-Sep-26

17-Sep-26

16.80

1.19

Academy Press

31-Mar-26

0.10

Nil

TBC

5.20

1.92

University Press

31-Mar-26

0.18

Nil

28-Aug-26

31-Aug-26

24-Sep-26

5.00

3.60

Learn Africa

31-Mar-26

0.35

Nil

11-Sep-26

14-Sep-26

24-Sep-26

25-Sep-26

9.00

3.89

Mutual Benefit Insurance Plc (F)

31-Dec-25

0.04

Nil

21-Jul-26

22-Jul-26

30-Jul-26

3.60

1.11

Multiverse Mining & Explor. Plc (F)

31-Dec-25

0.15

Nil

5-Jun-26

8-Jun-26

18-Jun-26

29-Jun-26

21.13

0.71

Jaiz Bank Plc (F)

31-Dec-25

0.11

Nil

2-Jun-26

3-Jun-26

24-Jun-26

8.10

1.36

Vetiva S&P Bond ETF (F)

31-Dec-25

5.00

Nil

15-May-26

18-May-26

N/A

28-May-26

302.00

1.66

C & I Leasing Plc (F)

31-Dec-25

0.20

Nil

1-Jun-26

2-Jun-26

15-Jun-26

5.00

4.00

WAMCO Nigeria Plc (F - NASD)

31-Dec-25

1.00

Nil

23-Apr-26

24-Apr-26

19-May-26

20-May-26

190.38

0.53

Food Concept Plc (F - NASD)

31-Dec-25

0.09

Nil

22-May-26

25-May-26

3-Jun-26

2.75

3.27

Vetiva Griffin 30 ETF (F)

31-Dec-25

0.65

Nil

15-May-26

18-May-26

N/A

28-May-26

117.00

0.56

Vetiva Banking ETF (F)

31-Dec-25

0.21

Nil

15-May-26

18-May-26

N/A

28-May-26

28.89

0.73

Ind. & Med. Gases Nig. Plc (F)

31-Dec-25

0.50

Nil

4-Jun-26

5-Jun-26

19-Jun-26

24-Jun-26

34.10

1.47

Ikeja Hotel Plc (I)

31-Dec-26

0.03

Nil

8-May-26

11-May-26

N/A

5-Jun-26

44.50

0.07

*Seplat Energy Plc (I) Special Div.

31-Mar-26

4 cents

Nil

5-Jun-26

8-Jun-26

N/A

19-Jun-26

14907.80

1.06

*Seplat Energy Plc (I) Interim Div.

31-Mar-26

5 cents

Nil

5-Jun-26

8-Jun-26

N/A

19-Jun-26

14907.80

1.06

Presco Plc (F)

31-Dec-25

14.66

Nil

20-Jul-26

21-Jul-26

N/A

2045.30

0.72

Abbey Mortgage Bank Plc (F)

31-Dec-25

0.12

Nil

12-May-26

13-May-26

25-May-26

8.05

1.49

Lag. Build Invest. Co. Plc (N NASD)

31-Dec-25

0.068

Nil

21-Apr-26

22-Apr-26

5-May-26

12-May-26

3.82

1.78

AVA Infrastructure Fund (Fund -I)

31-Mar-26

73,282.13

Nil

31-Mar-26

N/A

30-Apr-26

100,000.00

73.28

Wema Bank Plc (F)

31-Dec-25

1.25

Nil

29-Apr-26

30-Apr-26

20-May-26

32.00

3.91

Stanbic IBTC Plc (F)

31-Dec-25

4.00

Nil

4-May-26

5-May-26

25-May-26

26-May-26

152.90

2.62

NIDF (Fund - I)

31-Dec-25

4.53

Nil

28-Apr-26

29-Apr-26

N/A

6-May-26

129.00

3.51

NPF Microfinance Bank Plc (F)

31-Dec-25

0.20

Nil

19-May-26

20-May-26

11-Jun-26

3.60

5.56

Ecobank Trans. Incorp. Plc (F)

31-Dec-25

0.16cents

Nil

12-Jun-26

15-Jun-26

30-Jun-26

74.00

2.23

UPDC REIT (F)

31-Dec-25

0.33

Nil

17-Apr-26

20-Apr-26

6-May-26

13.75

2.40

Guinness Nigeria Plc (I)

31-Mar-26

2.00

Nil

20-Apr-26

21-Apr-26

N/A

24-Apr-26

384.80

0.52

SAHCO Plc (F)

31-Dec-25

1.20

Nil

2-Jun-26

3-Jun-26

25-Jun-26

171.20

0.70

Afriland Property Plc (F - NASD)

31-Dec-25

0.11

Nil

1-Apr-26

2-Apr-26

22-Apr-26

23-Apr-26

13.20

0.83

Transcorp Corporation Plc (F)

31-Dec-25

1.60

Nil

27-Apr-26

28-Apr-26

8-May-26

34.00

4.71

Chams Holding Com. Plc (F)

31-Dec-25

0.03

Nil

18-Jun-26

19-Jun-26

9-Jul-26

10-Jul-26

3.67

0.82

Meyer Plc (F)

31-Dec-25

0.45

Nil

30-Apr-26

1-May-26

22-May-26

25-May-26

15.95

2.82

Cons. Hallmark H. Plc (F)

31-Dec-25

0.15

Nil

29-Apr-26

30-Apr-26

21-May-26

6.50

2.31

Okomu Oil Palm Co. Plc (F)

31-Dec-25

15.00

Nil

27-Apr-26

28-Apr-26

26-May-26

1418.00

1.06

CSCS Plc (F - NASD)

31-Dec-25

1.78

Nil

9-Apr-26

10-Apr-26

23-Apr-26

78.34

2.27

11 Plc (F - NASD)

31-Dec-25

9.50

Nil

7-Apr-26

8-Apr-26

7-May-26

8-May-26

243.21

3.91

Eterna Plc (F)

31-Dec-25

0.50

Nil

13-Apr-26

14-Apr-26

12-May-26

34.50

1.45

Zenith Bank Plc (F)

31-Dec-25

8.75

Nil

24-Apr-26

27-Apr-26

5-May-26

128.40

6.81

Capital Bancorp Plc (I - NASD)

31-Dec-25

0.10

Nil

27-Mar-26

30-Mar-26

N/A

7-Apr-26

1.90

5.26

ABC Transport Plc (F)

31-Dec-25

0.06

Nil

22-May-26

25-May-26

TBC

4.50

1.33

Custodian Investment Plc (F)

31-Dec-25

2.50

Nil

13-Apr-26

14-Apr-26

8-May-26

70.00

3.57

AIICO Insurance Plc (F)

31-Dec-25

0.12

Nil

27-May-26

28-May-26

5-Jun-00

5-Jun-26

3.71

3.23

McNichols Consolidated Plc (F)

31-Dec-25

0.06

Nil

29-Jun-26

30-Jun-26

30-Jul-26

6-Aug-26

4.45

1.35

Infinity Trust Mort. Bank Plc (F)

31-Dec-25

0.30

1;1

17-Apr-26

20-Apr-26

21-May-26

26-May-26

11.25

2.67

Transcorp Power Plc (F)

31-Dec-25

4.00

Nil

13-Apr-26

14-Apr-26

27-Apr-26

28-Apr-26

219.60

1.82

Beta Glass Plc (F)

31-Dec-25

7.50

Nil

3-Jun-26

4-Jun-26

25-Jun-26

465.00

1.61

Ikeja Hotel Plc (F)

31-Dec-25

0.30

Nil

3-Jul-26

6-Jul-26

30-Jul-26

3-Aug-26

44.50

0.67

VFD Group Plc (F)

31-Dec-25

0.25

Nil

4-May-26

7-May-26

25-May-26

11.50

2.17

NEM Insurance Plc (F)

31-Dec-25

1.50

Nil

14-Apr-26

15-Apr-26

14-May-26

29.00

5.17

Julius Berger Plc (F)

31-Dec-25

4.25

Nil

29-May-26

1-Jun-26

18-Jun-26

19-Jun-26

310.80

1.37

GTCO Plc (F) LSE DI Shareholders

31-Dec-25

11.76

Nil

7-Apr-26

8-Apr-26

28-Apr-26

129.80

9.06

GTCO Plc (F)

31-Dec-25

11.76

Nil

13-Apr-26

14-Apr-26

28-Apr-26

129.80

9.06

Etranzact Int'l Plc (F)

31-Dec-25

0.125

Nil

6-Jul-26

7-Jul-26

23-Jul-26

13.00

0.96

UPDC Plc (F)

31-Dec-25

0.01

Nil

22-Apr-26

23-Apr-26

7-May-26

3.20

0.31

Fidson Healthcare Plc (F)

31-Dec-25

1.50

Nil

14-Apr-26

15-Apr-26

30-Jul-26

31-Jul-26

80.00

1.88

NAHCO Aviance Plc (F)

31-Dec-25

6.25

1;7

1-May-26

4-May-26

15-May-26

136.35

4.58

May & Baker Plc (F)

31-Dec-25

0.50

Nil

19-May-26

20-May-26

4-Jun-26

36.00

1.39

Berger Paints Plc (F)

31-Dec-25

1.25

Nil

23-Apr-26

24-Apr-00

21-May-26

147.60

0.85

BUA Foods Plc (F)

31-Dec-25

28.00

Nil

4-Jun-26

5-Jun-26

15-Jul-26

760.60

3.68

The Initiates Plc (F)

31-Dec-25

0.30

Nil

7-Apr-26

8-Apr-26

30-Apr-26

4-May-26

24.20

1.24

UACN Plc (F)

31-Dec-25

1.00

Nil

11-Jun-26

12-Jun-26

25-Jun-26

26-Jun-26

168.10

0.59

SFS Capital REIT (F)

31-Dec-25

28.30

Nil

17-Apr-26

20-Apr-26

N/A

18-May-26

418.75

6.76

CAP Plc (F)

31-Dec-25

4.00

Nil

3-Jun-26

4-Jun-26

24-Jun-26

25-Jun-26

101.50

3.94

Comp. Warehouse Group (F)

31-Dec-25

0.70

Nil

7-Apr-26

8-Apr-26

16-Apr-26

17.60

3.98

Unilever Nigeria Plc (F)

31-Dec-25

3.25

Nil

10-Apr-26

13-Apr-26

8-May-26

110.10

2.95

Food Concepts Plc (NASD - I)

31-Dec-25

0.10

Nil

24-Mar-26

25-Mar-26

N/A

31-Mar-26

2.75

3.64

Infrast. Credit G. C. Plc (NASD - F)

31-Dec-25

0.22

Nil

27-Feb-26

2-Mar-26

24-Mar-26

2.61

8.43

NASCON Allied Ind. Plc (F)

31-Dec-25

6.00

Nil

1-Apr-26

2-Apr-26

27-Apr-26

28-Apr-26

160.00

3.75

United Capital Plc (F)

31-Dec-25

0.70

Nil

7-Apr-26

8-Apr-26

24-Apr-26

17.00

4.12

Champion Breweries Plc (F)

31-Dec-25

0.07

Nil

23-Apr-26

24-Apr-26

21-May-26

TBC

10.00

0.70

Mecure Industries Plc (F)

31-Dec-25

0.32

Nil

23-Apr-26

24-Apr-26

10-Jul-26

56.20

0.57

Zichis Agro-Allied Ind. Plc (F)

31-Dec-25

0.20

1;1

16-Mar-26

17-Mar-26

30-Apr-26

7-May-26

15.46

1.29

Africa Prudential Plc (F)

31-Dec-25

0.40

Nil

12-Mar-26

13-Mar-26

2-Apr-26

10.45

3.83

Haldane McCall Plc (F)

31-Dec-25

0.05

Nil

28-May-26

29-May-26

18-Jun-26

3.60

1.39

BUA Cement Plc (F)

31-Dec-25

10.00

Nil

8-May-26

11-May-26

21-May-26

278.10

3.60

Dangote Cement Plc (F)

31-Dec-25

45.00

Nil

17-Jun-26

18-Jun-26

2-Jul-26

1034.00

4.35

Nigerian Exchange Group Plc (F)

31-Dec-25

2.00

1;3

10-Apr-26

13-Apr-26

29-Apr-26

148.00

1.35

MTN Nigeria Plc (F)

31-Dec-25

15.00

Nil

8-Apr-26

9-Apr-26

30-Apr-26

5-May-26

811.10

1.85

Seplat Energy Plc (F) Special Div.

31-Dec-25

3.5 cents

Nil

15-May-26

18-May-26

20-May-26

29-May-26

14907.80

Seplat Energy Plc (F) Final Div.

31-Dec-25

5.0 cents

Nil

15-May-26

18-May-26

20-May-26

29-May-26

14907.80

Lafarge Africa Plc (F)

31-Dec-25

6.00

Nil

3-Apr-26

6-Apr-26

30-Apr-26

340.00

1.76

Oando Plc Tranche 2 Share Dist.

30-Jun-25

Nil

2;27

30-Jun-25

N/A

31-Mar-26

34.00

MoFi REIF Series-II (Fund - I)

31-Dec-25

9.7192

Nil

20-Feb-26

23-Feb-26

N/A

27-Feb-26

100.00

9.72

MoFi REIF Series-I (Fund - I)

31-Dec-25

3.7468

Nil

20-Feb-26

23-Feb-26

N/A

27-Feb-26

100.00

3.75

The Frontier Fund (F) by SCM

30-Jun-25

18.00

Nil

27-Feb-26

2-Mar-26

N/A

6-Mar-26

121.43

14.82

CNIF (Fund - I)

31-Dec-25

9.11

Nil

29-Jan-26

N/A

2-Feb-26

110.00

8.28

Transcorp Hotel Plc (F)

31-Dec-25

1.20

Nil

13-Feb-26

16-Feb-26

26-Feb-26

27-Feb-26

265.50

0.45

Geregu Power Plc (F)

31-Dec-25

9.00

Nil

13-Apr-26

14-Apr-26

30-Apr-26

825.70

1.09

CHD - NIDF (Fund - I)

31-Dec-25

4.68

Nil

28-Jan-26

29-Jan-26

N/A

5-Feb-26

129.00

3.63

Vitafoam Nigeria Plc (F)

30-Sep-25

3.00

1;5

6-Feb-26

9-Feb-26

5-Mar-26

194.00

1.55

Transcorp Power Plc (I)

30-Jun-26

1.50

Nil

20-Jul-26

22-Jul-26

23-Jul-26

219.60

0.68

Africa Prudential Plc (I)

30-Jun-26

0.10

Nil

TBC

10.45

0.96

Unilever Nigeria Plc (I)

30-Jun-26

2.00

Nil

31-Jul-26

3-Aug-26

N/A

14-Aug-26

110.10

1.82

Transcorp Hotel Plc (I)

30-Jun-26

0.10

Nil

22-Jul-26

23-Jul-26

N/A

27-Jul-26

265.50

0.04

100

Guinness Nigeria Plc (I)

30-Jun-26

7.00

Nil

29-Jul-26

30-Jul-31

N/A

10-Aug-26

384.80

1.82