INTERIM/SPECIAL DIVIDEND & BONUS MONITOR 2024
(TRACKING & COMPILATION)
A. Interim Dividend (ID)
1. GTCO
ID: N1.00
Payment Date: October 7
Qualification Date: September 25
Paymaster: Datamax
2. Access Holdings:
ID: 45k
Payment Date: October 17
Qualification Date: October 3
Paymaster: Coronation
3. UBA:
ID: N2.00
Payment Date: October 22
Qualification Date: October 14
Paymaster: African Prudential
4. Fidelity Bank:
ID: 85k
Payment Date: October 25
Qualification Date: October 17
Paymaster: First
5. Newrest
(Paid)
ID: N3.86
Payment Date: January 4
Qualification Date: N/A
Paymaster: Meristem
6. Capital Bancorp (Paid):
ID: 10k
Payment Date: April 3
Qualification Date: March 26
Paymaster: Light House
7. NIDF (Paid):
ID 1: N4.23
Payment Date: April 19
Qualification Date: April 12
Paymaster: Coronation
8. Seplat (Paid):
ID 1: 3c
Payment Date: June 14
Qualification Date: May 31
Paymaster: Datamax
9. NIDF (Paid):
ID 2: N4.27
Payment Date: July 25
Qualification Date: July 18
Paymaster: Coronation
10. UCAP (Paid):
ID: 90k
Payment Date: August 9
Qualification Date: July 31
Paymaster: African Prudential
11. Transcorp Hotels (Paid):
ID: 10k
Payment Date: August 15
Qualification Date: August 7
Paymaster: African Prudential
12. Transcorp Power (Paid):
ID: N1.50
Payment Date: August 16
Qualification Date: August 6
Paymaster: African Prudential
13. Africa Prudential (Paid):
ID: 15k
Payment Date: August 16
Qualification Date: August 8
Paymaster: African Prudential
14. Okomu (Paid):
ID: N8.00
Payment Date: August 16
Qualification Date: August 8
Paymaster: Cardinalstone
15. Afriland Prop (Paid)
ID: 13k
Payment Date: August 16
Qualification Date: August 5
Paymaster: African Prudential
16. Transcorp Group (Paid)
ID: 10k
Payment Date: August 19
Qualification Date: August 7
Paymaster: African Prudential
17. Seplat (Paid):
ID 2: 3c
Payment Date: August 28
Qualification Date: August 13
Paymaster: Datamax
18. Custodian (Paid):
ID: 15k
Payment Date: September 5
Qualification Date: August 16
Paymaster: Meristem
19. Zenith Bank (Paid):
ID: N1.00
Payment Date: September 20
Qualification Date: September 13
Paymaster: Veritas
20. Stanbic IBTC (Paid):
ID: N2.00
Payment Date: September 30
Qualification Date: September 18
Paymaster: First
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B. Special Dividend (SD)
Seplat (Paid):
SD: 3c
Payment Date: May 29
Qualification Date: April 26
Paymaster: Datamax
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C. Bonus (B)
1. C & I Leasing:
Bonus: 2 for 3
Qualification Date: January 4
Registrar: Cordros
2. NASCON (Credited):
Bonus: 2 for 100
Qualification Date: May 3
Registrar: Meristem
3. Champion Brew (Credited):
Bonus: 1 for 7
Qualification Date: May 10
Registrar: Africa Prudential
4. VFD Group (Credited):
Bonus: 4 for 1
Qualification Date: June 14
Registrar: Africa Prudential
5. Linkage:
Bonus: 1 for 10
Qualification Date: July 19
Registrar: Apel
6. Learn Africa:
Bonus: 1 for 8
Qualification Date: September 6
Registrar: First
7. UCAP:
Bonus: 2 for 1
Qualification Date: July 31
Registrar: Africa Prudential
8. Cutix:
Bonus: 1 for 1
Qualification Date: August 16
Registrar: Crescent
9. Regency Alliance:
Bonus: 4 for 5
Qualification Date: October 4
Registrar: Meristem
10. Triple Gee:
Bonus: 1 for 1
Qualification Date: October 4
Registrar: GTL
(TRACKING & COMPILATION)
A. Interim Dividend (ID)
1. GTCO
ID: N1.00
Payment Date: October 7
Qualification Date: September 25
Paymaster: Datamax
2. Access Holdings:
ID: 45k
Payment Date: October 17
Qualification Date: October 3
Paymaster: Coronation
3. UBA:
ID: N2.00
Payment Date: October 22
Qualification Date: October 14
Paymaster: African Prudential
4. Fidelity Bank:
ID: 85k
Payment Date: October 25
Qualification Date: October 17
Paymaster: First
5. Newrest
(Paid)ID: N3.86
Payment Date: January 4
Qualification Date: N/A
Paymaster: Meristem
6. Capital Bancorp
(Paid):ID: 10k
Payment Date: April 3
Qualification Date: March 26
Paymaster: Light House
7. NIDF
(Paid):ID 1: N4.23
Payment Date: April 19
Qualification Date: April 12
Paymaster: Coronation
8. Seplat
(Paid):ID 1: 3c
Payment Date: June 14
Qualification Date: May 31
Paymaster: Datamax
9. NIDF
(Paid):ID 2: N4.27
Payment Date: July 25
Qualification Date: July 18
Paymaster: Coronation
10. UCAP
(Paid):ID: 90k
Payment Date: August 9
Qualification Date: July 31
Paymaster: African Prudential
11. Transcorp Hotels
(Paid):ID: 10k
Payment Date: August 15
Qualification Date: August 7
Paymaster: African Prudential
12. Transcorp Power
(Paid):ID: N1.50
Payment Date: August 16
Qualification Date: August 6
Paymaster: African Prudential
13. Africa Prudential
(Paid):ID: 15k
Payment Date: August 16
Qualification Date: August 8
Paymaster: African Prudential
14. Okomu
(Paid):ID: N8.00
Payment Date: August 16
Qualification Date: August 8
Paymaster: Cardinalstone
15. Afriland Prop
(Paid)ID: 13k
Payment Date: August 16
Qualification Date: August 5
Paymaster: African Prudential
16. Transcorp Group
(Paid)ID: 10k
Payment Date: August 19
Qualification Date: August 7
Paymaster: African Prudential
17. Seplat
(Paid):ID 2: 3c
Payment Date: August 28
Qualification Date: August 13
Paymaster: Datamax
18. Custodian
(Paid):ID: 15k
Payment Date: September 5
Qualification Date: August 16
Paymaster: Meristem
19. Zenith Bank
(Paid):ID: N1.00
Payment Date: September 20
Qualification Date: September 13
Paymaster: Veritas
20. Stanbic IBTC
(Paid):ID: N2.00
Payment Date: September 30
Qualification Date: September 18
Paymaster: First
---
B. Special Dividend (SD)
Seplat
(Paid):SD: 3c
Payment Date: May 29
Qualification Date: April 26
Paymaster: Datamax
---
C. Bonus (B)
1. C & I Leasing:
Bonus: 2 for 3
Qualification Date: January 4
Registrar: Cordros
2. NASCON
(Credited):Bonus: 2 for 100
Qualification Date: May 3
Registrar: Meristem
3. Champion Brew
(Credited):Bonus: 1 for 7
Qualification Date: May 10
Registrar: Africa Prudential
4. VFD Group
(Credited):Bonus: 4 for 1
Qualification Date: June 14
Registrar: Africa Prudential
5. Linkage:
Bonus: 1 for 10
Qualification Date: July 19
Registrar: Apel
6. Learn Africa:
Bonus: 1 for 8
Qualification Date: September 6
Registrar: First
7. UCAP:
Bonus: 2 for 1
Qualification Date: July 31
Registrar: Africa Prudential
8. Cutix:
Bonus: 1 for 1
Qualification Date: August 16
Registrar: Crescent
9. Regency Alliance:
Bonus: 4 for 5
Qualification Date: October 4
Registrar: Meristem
10. Triple Gee:
Bonus: 1 for 1
Qualification Date: October 4
Registrar: GTL