Interim/Special Dividend & Bonus Monitor 2025 ‍ (Tracking & Compilation Monitor)

[Olori Uwem]

Interim/Special Dividend & Bonus Monitor 2025 ‍
(Tracking & Compilation Monitor)

(A). Interim Dividend (ID)
• Newrest ✔️ (Paid)
ID: N10.50
PD: Jan 17
QD: N/A
Paymaster: Meristem

• NIDF ✔️ (Paid)
ID 1: N5.43
PD: Apr 30
QD: Apr 22
Paymaster: Coronation

• CBP ✔️ (Paid)
ID: 10k
PD: Apr 7
QD: Apr 3
Paymaster: Lighthouse

• Lafarge Africa ✔️ (Paid)
ID: N4.00
PD: May 20
QD: May 9
Paymaster: Cardinalstone

• Ikeja Hotel ✔️ (Paid)
ID: 3k
PD: June 6
QD: May 9
Paymaster: GTL

• Seplat ✔️ (Paid)
ID 1: 4.6 Cents
PD: June 6
QD: May 23
Paymaster: Datamax

• NIDF
ID 2: N5.20
PD: Aug 1
QD: July 24
Paymaster: Coronation

• Transcorp Hotel
ID: 10k
PD: Aug 15
QD: Aug 7
Paymaster: Africa Prudential

• UCAP
ID: 30k
PD: Aug 18
QD: Aug 8
Paymaster: Africa Prudential

• Africa Prudential
ID: 10k
PD: Aug 18
QD: Aug 8
Paymaster: Africa Prudential

• Transcorp Power
ID: N1.50k
PD: Aug 18
QD: Aug 8
Paymaster: Africa Prudential

• Transcorp
ID: 40k
PD: Aug 19
QD: Aug 11
Paymaster: Africa Prudential

• Okomu
ID: N30
PD: Aug 22
QD: Aug 8
Paymaster: Cardinalstone

• Unilever
ID: 50k
PD: Aug 22
QD: Aug 8
Paymaster: GTL

• Ikeja Hotel
ID: 3k
PD: Sept 5
QD: Aug 8
Paymaster: Africa Prudential

• Custodian
ID: 25k
PD: Sept 9
QD: Aug 15
Paymaster: Meristem

• CHI
ID: 10k
PD: ????
QD: Aug 15
Paymaster: Meristem

• Seplat
ID 2: 4.6 Cents
PD: ????
QD: Aug 13
Paymaster: Datamax

• Presco
ID: N20
PD: Nov 21
QD: Nov 7
Paymaster: First

(B). Special Dividend (SD)
• Seplat ✔️ (Paid)
ID: 3.3 Cents
PD: May 23
QD: May 9
Paymaster: Datamax

(C). Bonus (B)
• Africa Prudential (Credited) ✔️
Bonus: 1 for 1
QD: Mar 21
Registrars: Africa Prudential

• VFD (Credited) ✔️
Bonus: 5 for 1
QD: Apr 22
Registrars: Africa Prudential

• IMG
Bonus: 1 for 10
QD: ?????
Registrars: Lancelot

• Linkage Assurance
Bonus: 1 for 5
QD: July 11
Registrars: Lighthouse

• Academy Press
Bonus: 1 for 5
QD: Oct 16
Registrars: Pace

• NASD
Bonus: 1 for 5
QD: July 29
Registrars: Coronation