(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
(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