Corporate Benefits And AGMs Date in 2019 – (Last Update 30th-August-2019)

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CompanyPeriodDividendBonusQual. DateClosureAGM DateAGM VenuePayment Date
Stanbic IBTC AML Pension ETF 40 (F)September 30, 2018N1.17NilN/AJanuary 25, 2019N/AN/AJanuary 28, 2019
Vitafoam Nigeria Plc (F)September 30, 2018N0.251 for 5February 15, 2019February 22, 2019March 7, 2019Lagos Sheraton Hotel, Ikeja.March 8, 2019
Neimeth Pharmaceutical Int'l Plc (F)September 30, 2018Nil1 for 10January 17, 2019January 23, 2019February 6, 2019Oranmiyan Hall, Lagos Airport Hotel Limited, Ikeja. Time: 12.00noonN/A
Newrest ASL Nigeria Plc (F)December 31, 2018N0.20NilApril 26, 2019April 29, 2019May 15, 2019Golden Tulip Hotel, Off Amuwo-Odofin/Festac Link Road, Amuwo Odofin, G.R.A, Lagos. 12 NoonMay 16, 2019
Transcorp Hotel Plc (F)December 31, 2018N0.15NilFebruary 27, 2019March 1, 2019March 15, 2019Transcorp Hilton Hotel, 1 Aguyi Irosi, Maitama, Abuja. Time:3.00pmMarch 19, 2019
Transcorp Plc (F)December 31, 2018N0.03NilFebruary 28, 2019March 5, 2019March 15, 2019Transcorp Hilton Hotel, 1 Aguyi Irosi, Maitama, Abuja. Time:10.00amMarch 19, 2019
Nigerian Breweries Plc (F)December 31, 2018N1.83NilMarch 6, 2019March 13, 2019May 17, 2019Shell Hall, Muson Centre, 8/9 Marina, Onikan, Lagos State. Time:10.00amMay 20, 2019
Afriland Properties December 31, 2018N0.05NilMarch 5, 2019March 12, 2019March 26, 2019Federal Palace Hotel, V.I. Lagos. March 28, 2019
Zenith Bank Plc (F)December 31, 2018N2.50NilMarch 8, 2019March 15, 2019March 19, 2019Civic Centre, Ozumba Mbadiwe Street, V.I, Lagos. Time:9.00amMarch 19, 2019
United Capital Plc (F)December 31, 2018N0.30NilMarch 13, 2019March 20, 2019March 28, 2019Oriental Hotel, 3 Lekki Expressway, V.I, Lagos. Time: 10.00amApril 2, 2019
Africa Prudential Plc (F)December 31, 2018N0.50NilMarch 13, 2019March 20, 2019March 26, 2019Federal Palace Hotel, 6-8 Ahmadu Bellow way, V.I. Lagos. Time: 2.00pmMarch 21, 2019
Dangote Cement Plc (F)December 31, 2018N16.00NilJune 3, 2019June 10, 2019June 17, 2019Eko Hotel, Adetokunbo Ademola Street, V.I. Lagos. Time: 11:00amJune 18, 2019
McNichols Consolidated Plc (F)December 31, 2018N0.05NilApril 8, 2019April 15, 2019April 16, 2019Gift & Gold Event Center, Journalist Estate, Arepo, Ogun State. Time: 11:00amApril 26, 2019
Nestle Nigeria Plc (F)December 31, 2018N38.50NilMay 10, 2019May 17, 2019May 28, 2019Muson Centre, 8/9 Onikan, Lagos. Time: 11:00amMay 29, 2019
Seplat Petroleum Development Company Plc (F)December 31, 2018$0.05NIlMay 20, 2019May 21, 2019May 16, 2019Civic Centre, Victoria Island, Lagos. Time: 11:00amMay 23, 2019
Guaranty Trust Bank Plc (F)December 31, 2018N2.45NilApril 8, 2019April 9, 2019April 18, 2019Oriental Hotel, 3 Lekki Expressway, V.I, Lagos. Time: 10.00amApril 18, 2019
Stanbic IBTC Holdings Plc (F)December 31, 2018N1.50NilMarch 20, 2019March 28, 2019June 19, 2019Eko Hotel, Adetokunbo Ademola Street, V.I. Lagos. Time: 10:00amJune 20, 2019
GlaxoSmithKline Plc (F)December 31, 2018N0.50NilApril 22, 2019April 23, 2019May 23, 2019Muson Centre, 8/9 Onikan, Lagos.May 24, 2019
Access Bank Plc (F)December 31, 2018N0.25NilApril 11, 2019April 12, 2019April 25, 2019Federal Palace Hotel, V.I. Lagos. Time 10:00noon
April 25, 2019
UBA Plc (F)December 31, 2018N0.65NilApril 2, 2019April 3, 2019April 23, 2019Eko Hotel, Adetokunbo Ademola Street, V.I. Lagos. Time: 10:00amApril 23, 2019
Julius Berger Nig. PlcDecember 31, 2018N2.00NilN/AJune 7, 2019June 20, 2019Shehu Musa Yar'Adua Centre, 1, Memorial Drive, FCT Abuja, Time: 11:00amJune 21, 2019
Cadbury Nig. Plc (F)Decmber 31, 2018N0.25NilMay 17, 2019May 24, 2019June 18, 2019The Civic Centre, Victoria Island, Lagos. Time 10:00amJune 19, 2019
Nascon Allied Industrial Plc (F)December 31, 2018N1.00NilMay 30, 2019June 3, 2019June 13, 2019Civic Centre, V.I, Lagos.June 17, 2019
11 Plc (formerly Mobil Oil Nig.) (F)December 31, 2018N8.25NilMay 2, 2019May 10, 2019May 16, 2019Muson Centre, 8/9 Onikan, Lagos. Time: 11.00amMay 17, 2019
May & Baker Nig. Plc (F)December 31, 2018N0.20NilApril 18, 2019April 26, 2019May 30, 2019Shell Hall, Muson Centre, Onikan, Lagos. Time: 11:00amJune 3, 2019
Custodian Investment Plc (F)December 31, 2018N0.35NilApril 11, 2019April 17, 2019April 24, 2019Civic Centre, Ozumba Mbadiwe Avenue, VI, Lagos. Time: 11:00amApril 24, 2019
Portland Paints and Products Nig. Plc (F)December 31, 2018N0.05NilMay 3, 2019May 10, 2019May 30, 2019Golden Tulip, Festac, Lagos. Time: 10:00amMay 31, 2019
Beta Glass Plc (F)December 31, 2018N1.30NilJune 14, 2019June 21, 2019July 4, 2019Federal Palace Hotel, V.I. Lagos. Time 12:0noonJuly 5, 2019
B.O.C. Gases Nig. Plc (F)December 31, 2018N0.40NilMay 31, 2019June 10, 2019June 20, 2019Ikeja Airport Hotel, Lagos. Time: 11:00amJune 21, 2019
Fidelity Bank Plc (F)December 31, 2018N0.11NilApril 12, 2019April 19, 2019April 26, 2019Civic Center, V.I. Lagos. Time:10:00amApril 26, 2019
Chemical & Allied Product Plc (F)December 31, 2018N2.90NilMay 24, 2019May 31, 2019June 20, 2019Arthur Mbanefo Hall, Golden Tulip, Festac, Lagos. Time: 10:00amJune 21, 2019
Wema Bank Plc (F)December 31, 2018N0.03NilApril 26, 2019May 6, 2019May 8, 2019Lagoon Restaurant, 1C, Ozumba Mbadiwe, V.I, Lagos. Time: 11:00amMay 13, 2019
Berger Paint Nigeria (F)December 31, 2018N0.65NilApril 26, 2019May 3, 2019May 23, 2019Sheraton Lagos Hotel, 30 Mobolaji Bank Anthony Way, Ikeja. Time: 11.00amMay 24, 2019
FCMB Group Plc (F)December 31, 2018N0.14NilApril 11, 2019April 18, 2019April 26, 2019Shell Hall, Muson Centre, 8/9 Marina, Onikan, Lagos State. Time:11.00amApril 29, 2019
Total Nigeria Plc (F)December 31, 2018N14.00NilApril 18, 2019April 29, 2019June 27, 2019The Grand Banquet Hall, Civic Centre, Ozumba Mbadiwe Street, V.I, Lagos. Time:11:00amJune 28, 2019
Infinity Trust Mortgage Bank Plc (F)December 31, 2018N0.03NilApril 24, 2019May 9, 2019May 16, 2019Infinity House, 11, Kaura Namoda Str, Off Faskari Crescent, Area 3, Garki, Abuja. Time: 10.00amMay 23, 2019
Eterna Plc (F)December 31, 2018N0.25NilMay 13, 2019May 17, 2019June 13, 2019Agip Recital Hall, Muson Centre, Onikan, Lagos. Time: 11.00amJune 14, 2019
Caverton Offshore Support Group Plc (F)December 31, 2018N0.25NilMay 7, 2019May 8, 2019May 21, 2019N/AMay 21, 2019
Cement Company of Northern Nig. Plc (F)December 31, 2018N0.40NilJuly 1, 2019July 8, 2019July 25, 2019Transcorp Hilton Hotel Abuja. Time: 11.00am, 2019July 26, 2019
Okomu Oil Palm Plc (F)December 31, 2018N3.00NilMay 13, 2019May 18, 2019June 13, 2019Transcorp Hilton Hotel Abuja. Time: 10.00amJune 20, 2019
UAC of Nigeria Plc (F)December 31, 2018N0.64NilMay 20, 2019May 24, 2019June 26, 2019Arthur Mbanefo Hall, Golden Tulip, Festac, Lagos. Time: 10:00amJune 27, 2019
Unilever Nigeria Plc (F)December 31, 2018N1.50NilApril 12, 2019April 23, 2019May 9, 2019Grand Banquet, Civic Centre, V.I. Lagos. Time: 10:00amMay 10, 2019
The Initiate Plc (F)December 31, 2018N0.05NilMay 31, 2019June 7, 2019N/AN/AN/A
Capital Hotel Plc (F)December 31, 2019N0.05NilApril 23, 2019April 29, 2019May 2, 2019Conference Centre, Ladi Kwali Hall, Sheraton, Abuja. Time: 12:00noonMay 9, 2019
Fidson Healthcare Plc (F)December 31,2018N0.15NilApril 17, 2019April 24, 2019N/AN/AN/A
Chams Plc (F)December 31, 2018N0.03NilApril 17, 2019April 24, 2019N/AN/AN/A
Dangote Sugar Refinery Plc (F) December 31, 2018N1.10NilMay 31, 2019June 5, 2019June 18, 2019Orchid Hall, Eko Hotel and Suite, V.I., Lagos. Time:10.00amJune 19, 2019
CSCS Plc (F) - (NASD)December 31, 2018N0.70NilApril 9, 2019April 10, 2019April 30, 2019The Lagoon, 1c, Ozumba Mbadiwe Street, V.I., Lagos.April 30, 2019
Regeny Alliance Insurance Plc (F)
December 31, 2018
N0.03NilMay 10, 2019May 17, 2019June 18, 2019Ballroom, Lagos Oriental Hotel, 3, Lekki Road,V.I. Lagos. Time: 11:00am
June 19, 2019
FBN Holdings Plc (F)
December 31, 2018N0.26NilApril 23, 2019April 29, 2019May 3, 2019Grand Ball Room, Oriental Hotel, Lekki-Epe Expreseway, V.I. Lagos. Time: 10:00am
May 6, 2019
NAHCO Plc (F) Decmber 31, 2018N0.25NilJuly 8, 2019July 11, 2019July 26, 2019Abuja. Time:11.00amJuly 26, 2019
Prestige Assurance Plc (F)December 31, 2018N0.03NilMay 3, 2019May 10, 2019N/AN/AN/A
AIICO Insurance Plc (F)December 31, 2018N0.06NilMay 9, 2019May 17, 2019May 20, 2019Orchids Hotel, 3, Dreamworld Africana Way, Lekki, Lagos. Time:10.00amMay 20, 2019
Consolidated Hallmark Insurance Plc (F)December 31, 2018N0.02NilMay 6, 2019May 13, 2019May 21, 2019Agip Recital Hall, Muson Centre, Onikan, Lagos. Time: 11.00amMay 21, 2019
Smart Products Nig. Plc (F)December 31, 2018N0.15NilJune 28, 2019August 5, 2019August 29, 2019The Company's Board Room, 373, Agege Motor Road, Challenge, Mushin, Lagos. Time: 12noonSeptember 5, 2019
Cadbury Nigeria PlcDecember 31, 2018N0.25NilMay 17, 2019May 24, 2019June 21, 2019The Civic Centre, V.I., Lagos. Time: 10.00amJune 24, 2019
Law Union & Rock Insurance Plc (F) December 31, 2018N0.02NilMay 31, 2019June 7, 2019June 25, 2019Agip Recital Hall, Muson Centre, Onikan, Lagos. Time: 11.00amJune 26, 2019
Forte Oil Plc (I)March 31, 2019N1.15NilJune 3, 2019June 7, 2019N/AN/AJune 10, 2019
Aluminium Extrusion Industries Plc (F) December 31, 2018N0.085NilJune 13, 2019June 21, 2019August 30, 2019Presidential Hotel, 1, Birabi, 1Street, New GRA, Port Harcourt. Time: 1;00pmSeptember 2, 2019
Friesland Campina Wamco Nigeria Plc (F)
(NASD)
December 31, 2018N6.36NilJune 12, 2019June 13, 2019June 20, 2019Shell Hall, Muson Center, Onikan, Lagos.N/A
UBN Properties Plc (F)
(NASD)
December 31, 2018N0.13NilJune 7, 2019June 10, 2019June 25, 2019The Auditorium, Stallion Plaza (4 th Floor) 36 Marina, LagosJune 25, 2019
Niger Delta Exploration & Production Plc (F)
(NASD)
December 31, 2018N13.00NilMay 13, 2019June 3, 2019June 20, 2019The Federal Palace Hotel, Victoria Island, Lagos.June 20, 2019
Presco Plc (F)December 31, 2018N2.00NilJuly 5, 2019July 10, 2019July 24, 2019The Dura Club, Obaretin Estate, Benin Sapele Road, Ikpoba/Okha LGA, Edo State.July 29, 2019
C & I Leasing plc (F)December 31, 2018N0.075NilJuly 12, 2019July 19,2019July 30, 2019 The Incubator,7/8Chief Yesuf Abiodun Way, City of David Road, Oniru, Victoria Island, Lagos. Time:11.00amJuly 31, 2019
NPF Microfinance Bank Plc (F)December 31, 2018N0.05NilJuly 5, 2019July 12, 2019July 25, 2019Ibom Hotel and Golf Resort, Nwaniba Road, Uyo, Akwa Ibom State. Time: 11.00amJuly 25, 2019
Tripple Gee & Company Plc (F)March 31, 2019N0.05NilAugust 30, 2019September 6, 2019September 16, 2019Muson Centre, 8/9, Marina road, Onikan, Lagos. Time: 10:00amSeptember 18, 2019
Red Star Express Plc (F)March 31, 2019N0.43NIlJuly 16, 2019July 19, 2019August 8, 2019Muson Centre, 8/9, Marina road, Onikan, Lagos. Time: 11:00amAugust 15, 2019
Conoil Plc (F)December 31, 2018N2.00NilAugust 2, 2019August 9, 2019August 16, 2019Le Meridien Ibom Hotel and Golf Resort, Uyo, Akwa-Ibom State Time: 11:00amAugust 23, 2019
Flour Mills of Nig. Plc (F) March 31, 2019N1.20NilAugust 14, 2019August 21, 2019September 4, 2019The Grand Ball Room, Eko Hotel & Suites, V.I., Lagos. Time 12:00noonSeptember 6, 2019
CUTIX Plc (F)April 30, 2019N0.125NilOctober 11, 2019October 18, 2019October 25, 2019Anaedo Hall, 20, Ezenwegbu Road, Otolo Nnewi, Anambra. Time: 11amOctober 30, 2019
Lasaco Assurance Plc (F)December 30, 2018N0.05NilAugust 16, 2019August 23, 2019September 12, 2019City Hall, Catholic Mission Street, Lagos Island, Lagos. Time: 11amSeptember 19, 2019
PZ Cussons Nig. Plc (F)May 31, 2019N0.15NilOctober 11, 2019October 18, 2019October 29, 2019Bristol Palace Hotel , 54-56, Guda Abdullahi road, Farm Centre, Tarauni, Kano. Tim:11.00amOctober 30, 2019
Guinness Nig. Plc (F) June 30, 2019N1.52NIlSeptember 20, 2019September 27, 2019October 23, 2019The Congress Hall, Transcorp Hilton Hotel, FCT Abuja. Tim:11.00amOctober 24, 2019

NOTE: S- Special ,   F-Final, I-Interim, NASD- Over The Counter(OTC), ETF- Exchanged Traded Fund

(SEPLAT Dividend Currency Exchange Rate) 1 USD = 306.40 Naira

 

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