Interim/Special Dividend & Bonus Monitor 2026 and Others ‍ (Tracking & Compilation Monitor)

[kasugha]

Interim/Special Dividend & Bonus Monitor 2026 and Others ‍
(Tracking & Compilation Monitor)

(A). Interim Dividend (ID)

• NIDF (Paid)

FD/ID 4…N4.68 (FYE 2025)

PD….Feb 5

QD…..Jan 28

Paymaster; Coronation

• Newrest (Paid)

ID…N10.83

PD….Mar 6

QD…..N/A

Paymaster; Meristem

• Food Concepts

ID…10k

PD….Mar 31

QD…..Mar 24

Paymaster; Meristem

(B). Special Dividend (SD)

• Seplat

SD….3.3 cents

PD….May 29

QD…..May 15

Paymaster; Datamax

(C). Bonus (B)

• Vitafoam

Bon….1 for 5

QD…Feb 6

Registrars; Meristem

• ITMB

Bon….1 for 1

QD…N/A

Registrars; Africa Prudential

• UBN Property

Bon….3 for 40

QD…Mar 6

Registrars; Cardinalstone

• Zichis

Bon….1 for 1

QD…Mar 16

Registrars; Africa Prudential

• NGX

Bon….1 for 3

QD…Apr 10

Registrars; Datamax

(D). Others

• MREIF (Paid)

Div….N3.7468 (For Series 1 Investors)

Div….N9.7192 (For Series 2 Investors)

PD….Feb 27

QD…..Feb 20

Paymaster; Africa Prudential

( Note: MREIF means Ministry of Finance Incorporated (MoFI) Real Estate Investment Fund under the care of ARM Investment Managers Ltd)

• The Frontier Fund (Paid)

Distr….N18.00

PD….Mar 6

QD…..Feb 27

Paymaster; Pace

( Note: The Frontier Fund is being managed under SCM Capital Asset Management Ltd. The distribution is for H2 2025 (Half Year 2025))

• CIF (Paid)

Distr….N9.11

PD….Feb 3

QD…..Jan 29

Paymaster; Coronation

( Note: CIF means Coronation Infrastructure Fund. CIF is being managed under Coronation Asset Management Ltd. The distribution is for H2 2025 (Half Year 2025))

Note

ID….Interim Dividend/Distribution

Div….Dividend

Distr….Distribution

Bon….Bonus

QD….Qualification Date

PD…..Payment Date

Paymaster….Registrars in charge of the payment

 

[Mr.Simon]

Interim/Special Dividend & Bonus Monitor 2026 and Others ‍
(Tracking & Compilation Monitor)

(A). Interim Dividend (ID)

• NIDF (Paid)

FD/ID 4…N4.68 (FYE 2025)

PD….Feb 5

QD…..Jan 28

Paymaster; Coronation

• Newrest (Paid)

ID…N10.83

PD….Mar 6

QD…..N/A

Paymaster; Meristem

• Food Concepts

ID…10k

PD….Mar 31

QD…..Mar 24

Paymaster; Meristem

(B). Special Dividend (SD)

• Seplat

SD….3.3 cents

PD….May 29

QD…..May 15

Paymaster; Datamax

(C). Bonus (B)

• Vitafoam

Bon….1 for 5

QD…Feb 6

Registrars; Meristem

• ITMB

Bon….1 for 1

QD…N/A

Registrars; Africa Prudential

• UBN Property

Bon….3 for 40

QD…Mar 6

Registrars; Cardinalstone

• Zichis

Bon….1 for 1

QD…Mar 16

Registrars; Africa Prudential

• NGX

Bon….1 for 3

QD…Apr 10

Registrars; Datamax

(D). Others

• MREIF (Paid)

Div….N3.7468 (For Series 1 Investors)

Div….N9.7192 (For Series 2 Investors)

PD….Feb 27

QD…..Feb 20

Paymaster; Africa Prudential

( Note: MREIF means Ministry of Finance Incorporated (MoFI) Real Estate Investment Fund under the care of ARM Investment Managers Ltd)

• The Frontier Fund (Paid)

Distr….N18.00

PD….Mar 6

QD…..Feb 27

Paymaster; Pace

( Note: The Frontier Fund is being managed under SCM Capital Asset Management Ltd. The distribution is for H2 2025 (Half Year 2025))

• CIF (Paid)

Distr….N9.11

PD….Feb 3

QD…..Jan 29

Paymaster; Coronation

( Note: CIF means Coronation Infrastructure Fund. CIF is being managed under Coronation Asset Management Ltd. The distribution is for H2 2025 (Half Year 2025))

Note

ID….Interim Dividend/Distribution

Div….Dividend

Distr….Distribution

Bon….Bonus

QD….Qualification Date

PD…..Payment Date

Paymaster….Registrars in charge of the payment

Thank you for this wonderful information, it will help along way. My question can ordinary shareholder be allowed to attend any physical meeting of a company he has interest on, whiles he's interest where bought on the secondary market through he's or her stockbroker?