Benefits Declared and Payment Days for Quoted Equities on The NSE

	Security	Year End	Qtr	Dividend	Bonus	Closure Date	Payment Date
S/N
1	ACCESS BANK	DEC	Final	N0.35	NIL	24/04/2015	07/05/2015
2	AFRICANPRUD	DEC	Final	N0.35	NIL	18-20/03/2015	10/04/2015
3	ASHAKACEM	DEC	Final	N0.45	NIL	21/04/2015	06/05/2015
4	BERGERPAINTS	DEC	Final	N0.75	NIL	15-17/06/2015	23/07/2015
5	BETAGLAS	DEC	Final	N0.62	NIL	12/06/2015	10/07/2015
6	BOC GASES	DEC	Final	N0.10	NIL	15/05/2015	15/06/2015
7	CADBURY	DEC	Final	N0.65	NIL	11-15/05/2015	11/06/2015
8	CAP	DEC	Final	N0.85	NIL	1-5/06/2015	19/06/2015
9	CAVERTON	DEC	Final	N0.10	NIL	23/04/2015	06/05/2015
10	CCNN	DEC	Final	N0.35	NIL	20-24/07/2015	18/08/2015
11	CHAMS	DEC	Final	N0.02	NIL	20/04/2015	11/05/2015
12	CUSTODIAN	DEC	Final	N0.12	NIL	13-17/05/2015	14/05/2015
13	DANGCEM	DEC	Final	N6.00	NIL	20/04/2015	30/04/2015
14	DANGSUGAR	DEC	Final	N0.40	NIL	28-30/04/2015	18/05/2015
15	DIAMOND	DEC	Final	N0.10	NIL	16-17/04/2015	04/05/2015
16	ECOBANK	DEC	Final	Nil	1 for 15	25-29/05/2015	N/A
17	FBNH	DEC	Final	N0.10	1 for 10	4-8/05/2015	25/05/2015
18	FCMB	DEC	Final	N0.25	NIL	30/03/2015	24/04/2015
19	FIDELITY	DEC	Final	N0.18	NIL	20-24/4/2015	07/05/2015
20	FIDSON	DEC	Final	N0.15	NIL	TBA	TBA
21	FORTE OIL PLC	DEC	Final	​N2.50	1 for 5	1-7/04/2015	22/04/2015
22	GLAXOSMITH	DEC	Final	N0.75	1 for 4	14-20/05/2015	12/06/2015
23	GRIEF	OCT	Final	N0.60	NIL	25-27/03/2015	05/05/2015
24	GTB	DEC	Final	N1.50	NIL	17/03/2015	31/03/2015
25	INFINITY TRUST	DEC	Final	N0.03	NIL	17/04/2015	15/05/2015
26	JBERGER	DEC	Final	N2.70	NIL	01/05/2015	18/05/2015
27	LARFARGE	DEC	Final	N3.60	NIL	27/04-01/05/2015	25/05/2015
28	LEARN AFRICA	DEC	Final	N0.12	NIL	11-15/05/2015	05/06/2015
29	LIVESTOCK	DEC	Final	N0.10	NIL	28/04/2015	18/06/2015
30	MAYBAKER	DEC	Final	N0.05	NIL	20-24/04/2015	08/06/2015
31	MCNICHOLS	DEC	Final	N0.04	1 for 10	17/07/2015	27/07/2015
32	MOBIL	DEC	Final	N6.60	NIL	29/04/2015	04/06/2015
33	MRS	DEC	Final	N0.88	NIL	13-17/07/2015	06/08/2015
34	NAHCO	DEC	Final	N0.20	1 for 10	18-22/05/2015	11/06/2015
35	NB	DEC	Final	N3.50	NIL	5-11/03/2015	14/05/2015
36	NESTLE PLC	DEC	Final	N17.50	NIL	27/04/2015	12/05/2015
37	OKOMU OIL	DEC	Final	N0.25	NIL	18-22/05/2015	29/06/2015
38	PZ CUSSONS		Interim	N0.20	NIL	30/03/2015	07/04/2015
39	SEPLAT	DEC	Final	N18.00	NIL	22/05/2015	10/06/2015
40	STANBIC IBTC	DEC	Final	N0.15	NIL	14/04/2015	3 Days after AGM
41	STERLING BANK	DEC	Final	N0.06	NIL	13-17/04/2015	30/04/2015
42	TOTAL	DEC	Final	N9.00	NIL	20-24/04/2015	12/06/2015
43	TRANSCOHOT	DEC	Final	N0.37	NIL	30/03/2015	17/04/2015
44	TRANSCORP	DEC	Final	N0.06	NIL	22-24/04/2015	11/05/2015
45	TRANSEXPRES	DEC	Final	N0.10	NIL	13/07/2015	07/08/2015
46	UAC PROP	DEC	Final	N0.50	NIL	31/08-4/09/2015	23/09/2015
47	UACN	DEC	Final	N1.75	NIL	6-10/07/2015	30/07/2015
48	UBA	DEC	Final	N0.10	NIL	7-9/04/2015	27/04/2015
49	UBCAP	DEC	Final	N0.20	NIL	23-27/03/2015	20/04/2015
50	UNILEVER	DEC	Final	N0.10	NIL	13-17/04/2015	15/05/2015
51	ZENITH BANK	DEC	Final	N1.75	NIL	16-20/03/2015	27/03/2015