*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*
*(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*
*• 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 Incorportaed (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
_(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*
*(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*
*• 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 Incorportaed (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
