Interim/Special Dividend & Bonus Monitor 2024️️
Interim Dividend
• Newrest
ID: N3.86 | PD: Jan 4 | QD: N/A ✅
Paymaster: Meristem
• Capital Bancorp
ID: 10k | PD: Apr 3 | QD: Mar 26 ✅
Paymaster: Light House
• NIDF
ID 1: N4.23 | PD: Apr 19 | QD: Apr 12 ✅
Paymaster: Coronation
• Seplat
ID 1: 3c | PD: June 14 | QD: May 31 ✅
Paymaster: Datamax
• NIDF
ID 2: N4.27 | PD: July 25 | QD: July 18 ✅
Paymaster: Coronation
• UCAP
ID: 90k | PD: Aug 9 | QD: July 31 ✅
Paymaster: African Prudential
• Transcorp Hotels
ID: 10k | PD: Aug 15 | QD: Aug 7 ✅
Paymaster: African Prudential
• Transcorp Power
ID: N1.50 | PD: Aug 16 | QD: Aug 6 ✅
Paymaster: African Prudential
• Africa Prudential
ID: 15k | PD: Aug 16 | QD: Aug 8 ✅
Paymaster: African Prudential
• Okomu
ID 1: N8.00 | PD: Aug 16 | QD: Aug 8 ✅
Paymaster: Cardinalstone
• Afriland Prop
ID: 13k | PD: Aug 16 | QD: Aug 5 ✅
Paymaster: African Prudential
• Transcorp Group
ID: 10k | PD: Aug 19 | QD: Aug 7 ✅
Paymaster: African Prudential
• Seplat
ID 2: 3c | PD: Aug 28 | QD: Aug 13 ✅
Paymaster: Datamax
• Custodian
ID: 15k | PD: Sept 5 | QD: Aug 16 ✅
Paymaster: Meristem
• Zenith Bank
ID: N1.00 | PD: Sept 20 | QD: Sept 13 ✅
Paymaster: Veritas
• Stanbic IBTC
ID: N2.00 | PD: Sept 30 | QD: Sept 18 ✅
Paymaster: First
• GTCO
ID: N1.00 | PD: Oct 7 | QD: Sept 25 ✅
Paymaster: Datamax
• Access Holdings
ID: 45k | PD: Oct 17 | QD: Oct 3 ✅
Paymaster: Coronation
• UBA
ID: N2.00 | PD: Oct 22 | QD: Oct 14 ✅
Paymaster: African Prudential
• Fidelity Bank
ID: 85k | PD: Oct 25 | QD: Oct 17 ✅
Paymaster: First
• NIDF
ID 3: N5.09 | PD: Oct 28 | QD: Oct 21 ✅
Paymaster: Coronation
• Berger Paints
ID: 20k | PD: Nov 18 | QD: Nov 8 ✅
Paymaster: Meristem
• NNFM
ID: 50k | PD: Nov 19 | QD: Nov 11 ✅
Paymaster: Atlas
• Okomu
ID 2: N2.00 | PD: Nov 21 | QD: Nov 14 ✅
Paymaster: Cardinalstone
• Seplat
ID 3: 3.6c | PD: Nov 27 | QD: Nov 12 ✅
Paymaster: Datamax
• UPDC REIT
ID: 20k | PD: Nov 27 | QD: Nov 18 ✅
Paymaster: First
• Aradel
ID: N8.00 | PD: Nov 27 | QD: Nov 20 ✅
Paymaster: Coronation
• Airtel Africa
ID: 2.6c | PD: Dec 13 | QD: Nov 8 ✅
Paymaster: Coronation
Special Dividend (SD)
• Seplat
SD: 3c | PD: May 29 | QD: Apr 26 ✅
Paymaster: Datamax
• McNichols
SD: 2k | PD: Nov 11 | QD: Nov 1 ✅
Paymaster: Coronation
Bonus (B)
• Regency Alliance
Bon: 4 for 5 | QD: Oct 4
Registrars: Meristem
• Triple Gee
Bon: 1 for 1 | QD: Oct 4
Registrars: GTL
• Learn Africa
Bon: 1 for 8 | QD: Sept 6
Registrars: First
• C & I Leasing
Bon: 2 for 3 | QD: Jan 4 ✅
Registrars: Cordros
• NASCON
Bon: 2 for 100 | QD: May 3 ✅
Registrars: Meristem
• Champion Brew
Bon: 1 for 7 | QD: May 10 ✅
Registrars: African Prudential
• VFD Group
Bon: 4 for 1 | QD: June 14 ✅
Registrars: African Prudential
• Linkage
Bon: 1 for 10 | QD: July 19 ✅
Registrars: Apel
• UCAP
Bon: 2 for 1 | QD: July 31 ✅
Registrars: African Prudential
• Cutix
Bon: 1 for 1 | QD: Aug 16 ✅
Registrars: Crescent
Interim Dividend
• Newrest
ID: N3.86 | PD: Jan 4 | QD: N/A ✅
Paymaster: Meristem
• Capital Bancorp
ID: 10k | PD: Apr 3 | QD: Mar 26 ✅
Paymaster: Light House
• NIDF
ID 1: N4.23 | PD: Apr 19 | QD: Apr 12 ✅
Paymaster: Coronation
• Seplat
ID 1: 3c | PD: June 14 | QD: May 31 ✅
Paymaster: Datamax
• NIDF
ID 2: N4.27 | PD: July 25 | QD: July 18 ✅
Paymaster: Coronation
• UCAP
ID: 90k | PD: Aug 9 | QD: July 31 ✅
Paymaster: African Prudential
• Transcorp Hotels
ID: 10k | PD: Aug 15 | QD: Aug 7 ✅
Paymaster: African Prudential
• Transcorp Power
ID: N1.50 | PD: Aug 16 | QD: Aug 6 ✅
Paymaster: African Prudential
• Africa Prudential
ID: 15k | PD: Aug 16 | QD: Aug 8 ✅
Paymaster: African Prudential
• Okomu
ID 1: N8.00 | PD: Aug 16 | QD: Aug 8 ✅
Paymaster: Cardinalstone
• Afriland Prop
ID: 13k | PD: Aug 16 | QD: Aug 5 ✅
Paymaster: African Prudential
• Transcorp Group
ID: 10k | PD: Aug 19 | QD: Aug 7 ✅
Paymaster: African Prudential
• Seplat
ID 2: 3c | PD: Aug 28 | QD: Aug 13 ✅
Paymaster: Datamax
• Custodian
ID: 15k | PD: Sept 5 | QD: Aug 16 ✅
Paymaster: Meristem
• Zenith Bank
ID: N1.00 | PD: Sept 20 | QD: Sept 13 ✅
Paymaster: Veritas
• Stanbic IBTC
ID: N2.00 | PD: Sept 30 | QD: Sept 18 ✅
Paymaster: First
• GTCO
ID: N1.00 | PD: Oct 7 | QD: Sept 25 ✅
Paymaster: Datamax
• Access Holdings
ID: 45k | PD: Oct 17 | QD: Oct 3 ✅
Paymaster: Coronation
• UBA
ID: N2.00 | PD: Oct 22 | QD: Oct 14 ✅
Paymaster: African Prudential
• Fidelity Bank
ID: 85k | PD: Oct 25 | QD: Oct 17 ✅
Paymaster: First
• NIDF
ID 3: N5.09 | PD: Oct 28 | QD: Oct 21 ✅
Paymaster: Coronation
• Berger Paints
ID: 20k | PD: Nov 18 | QD: Nov 8 ✅
Paymaster: Meristem
• NNFM
ID: 50k | PD: Nov 19 | QD: Nov 11 ✅
Paymaster: Atlas
• Okomu
ID 2: N2.00 | PD: Nov 21 | QD: Nov 14 ✅
Paymaster: Cardinalstone
• Seplat
ID 3: 3.6c | PD: Nov 27 | QD: Nov 12 ✅
Paymaster: Datamax
• UPDC REIT
ID: 20k | PD: Nov 27 | QD: Nov 18 ✅
Paymaster: First
• Aradel
ID: N8.00 | PD: Nov 27 | QD: Nov 20 ✅
Paymaster: Coronation
• Airtel Africa
ID: 2.6c | PD: Dec 13 | QD: Nov 8 ✅
Paymaster: Coronation
Special Dividend (SD)
• Seplat
SD: 3c | PD: May 29 | QD: Apr 26 ✅
Paymaster: Datamax
• McNichols
SD: 2k | PD: Nov 11 | QD: Nov 1 ✅
Paymaster: Coronation
Bonus (B)
• Regency Alliance
Bon: 4 for 5 | QD: Oct 4
Registrars: Meristem
• Triple Gee
Bon: 1 for 1 | QD: Oct 4
Registrars: GTL
• Learn Africa
Bon: 1 for 8 | QD: Sept 6
Registrars: First
• C & I Leasing
Bon: 2 for 3 | QD: Jan 4 ✅
Registrars: Cordros
• NASCON
Bon: 2 for 100 | QD: May 3 ✅
Registrars: Meristem
• Champion Brew
Bon: 1 for 7 | QD: May 10 ✅
Registrars: African Prudential
• VFD Group
Bon: 4 for 1 | QD: June 14 ✅
Registrars: African Prudential
• Linkage
Bon: 1 for 10 | QD: July 19 ✅
Registrars: Apel
• UCAP
Bon: 2 for 1 | QD: July 31 ✅
Registrars: African Prudential
• Cutix
Bon: 1 for 1 | QD: Aug 16 ✅
Registrars: Crescent