| 1 | LAFARGE AFRICA PLC | 1.50 | nill | 2025 | 28-Mar-24 | (31-Mar-25) - (4-April-25) | 25-Apr-25 |
| 2 | MULTIVERSE MINING AND EXPLORATION PLC | 0.05 | nill | 2024 | 18-Apr-24 | 19-Apr-24 | 10-Mar-24 |
| 3 | BUA CEMENT PLC | 2.05 | nill | 2025 | 08-Aug-25 | (11-15) - Aug - 25 | 28-Aug-25 |
| 4 | NIGERIAN EXCHANGE GROUP PLC | 2.00 | nill | 2025 | 13-Mar-25 | 14-Mar-25 | To Be Communicated |
| 5 | Vitafoam Nig Plc | 1.50 | nill | 2025 | 07-Feb-25 | (10-14) - Feb - 25 | 06-Mar-25 |
| 6 | AFICA PRUDENTIAL | 0.60 | 1 for 1 | 2025 | 21-Mar-25 | (24-25) - Mar- 25 | 31-Mar |
| 7 | Geregu | 8.50 | nill | 2025 | 13-Mar-25 | 14-Mar-25 | 28-Mar |
| 8 | c&I leasing | | 2 for 3 | 2024 | 04-Jan-24 | 5th-JAN-24 | N/A |
| 9 | NASCON ALLIED INDUSTRIES | 2 | nill | 2025 | 16-Apr-25 | 17-Apr-24 | 09-May |
| 10 | MECURE INDUSTRIES PLC | 0.15 | nill | 2025 | 18-May-24 | (21-25)May-25 | |
| 11 | THE INITIATES PLC | 0.1 | nill | 2025 | 04-April-24 | (07-10) APR-2025 | 28-April-25 |
| 12 | Total Energies | 25.00 | nill | 2024 | 23-April-24 | (24-26)-April-24 | 17-June-24 |
| 13 | Access holdings plc | 1.80 | nill | 2024 | 10-April-24 | 11-April-24 | 19-April-24 |
| 14 | MRS OIL NIGERIA PLC | 2.36 | nill | 2024 | 28-Jun-24 | 1st-5th July -24 | 02-Aug |
| 15 | Julius Berger | 3.25 | nill | 2025 | 30-May-25 | (2-4)JUNE-2025 | 20-Jun-25 |
| 16 | SFS REAL ESTATE INVESTMENT TRUST | 14.50 | nill | 2024 | 19-April-24 | 22-April-24 | 14-May-24 |
| 17 | MEYER PLC | 0.30 | nill | 2024 | 26-April-24 | 29-Apr-24 | 27-May-24 |
| 18 | TRANS-NATIONWIDE EXPRESS PLC | 0.20 | nill | 2024 | 11-June-24 | 12-June-24 | 20-June-24 |
| 19 | INFINITY TRUST MORTGAGE BANK PLC | 0.21 | nill | 2025 | 18-Apr-25 | (21-25)-APR-2025 | 21-Apr-25 |
| 20 | Okomu Oil Palm Plc | 26.00 | nill | 2025 | 24-Apr-25 | (25-28)-04-2025 | 22-May-25 |
| 21 | Unilever Nig plc | 1.25 | nill | 2025 | 25-Apr-25 | 28April- 2May 2025 | 12-May-25 |
| 22 | Dangote Cement Plc | 30.00 | nill | 2025 | 09-Jun-25 | 10-Jun-25 | 23-Jun-25 |
| 23 | Stanbic IBTC Holdings PLC | 3.00 | nll | 2025 | 11-Apr-25 | (14-18) April-25 | 16-May-25 |
| 24 | UAC OF NIGERIA PLC | 0.22 | nill | 2025 | 21-May-25 | (22-28)MAY-2025 | 05-Jun-25 |
| 25 | MCNICHOLS CONSOLIDATED PLC | 0.02 | nill | 2024 | 28-Jun-24 | 30-Jul-24 | 01-Jul-24 |
| 26 | BETA GLASS PLC | 1.4 | nill | 2024 | 25-June-24 | 5-July-24 | 26-June-24 |
| 27 | SKYWAY AVIATION HANDLING COMPANY PLC | 0.3 | nill | 2024 | 24-May-24 | 13-June-24 | 27-May-24 |
| 28 | BUA FOODS PLC | 13 | nill | 2025 | 21-Aug-24 | (22-29)AUG-2025 | 25-Sep-25 |
| 29 | BERGER PAINTS NIGERIA PLC | 0.8 | nill | 2024 | 16-Apr-24 | 14-May-24 | 17-Apr-24 |
| 30 | FIDSON HEALTHCARE PLC | 1 | nill | 2025 | 11-July-25 | (14-18)-JULY-2025 | 1-August-25 |
| 31 | WEMA BANK PLC | 0.5 | nill | 2024 | 09-May-24 | 28-May-24 | 10-May-24 |
| 32 | MAY AND BAKER NIGERIA PLC | 0.3 | nill | 2024 | 21-May | 06-June-24 | 22-May-24 |
| 33 | ABBEY MORTGAGE BANK PLC | 0.04 | nill | 2024 | 09-May-24 | - | 13-May-24 |
| 34 | NIGERIAN AVIATION HANDLING COMPANY PLC | 2.54 | nill | 2024 | 10-May-24 | 24-May-24 | 13-May-24 |
| 35 | CWG PLC | 0.16 | nill | 2024 | 17-Apr-24 | 29-Apr | 18-Apr-24 |
| 36 | LIVING TRUST MORTGAGE BANK PLC | 0.03 | nill | 2024 | 24-May-24 | 10-June-24 | 27-May-24 |
| 37 | GUARANTY TRUST BANK | 2.7 | nill | 2024 | 26-Apr-24 | 29-Apr-24 | 09-May-24 |
| 38 | ZENITH BANK PLC | 4 | nill | 2025 | 15-Apr-25 | 16-Apr-25 | 29-Apr-25 |
| 39 | UNITED BANK OF AFRICA | 2.3 | nill | 2024 | 24-Apr-24 | 29-Apr-25 | |
| 40 | Industrial & Medical Glass Nig PLC | 0.5 | nill | 2024 | 13-Jun | 14-Jun-24 | 02-Jul-24 |
| 41 | FIDELITY BANK PLC | 1.26 | nill | 2025 | 15-Apr | 16-Apr-25 | 29-Apr-25 |
| 42 | CHAMPION BREW. PLC | 0.06 | nill | 2024 | 9th May 2025 | (12-16) May 2025 | 25th May 2025 |
| 43 | FCMB GROUP PLC. | 0.5 | nill | 2024 | 13th May 2024 | 14-May-24 | 24-May-24 |
| 44 | IKEJA HOTEL PLC | 0.075 | nill | 2024 | 5th July 2024 | 08-Jul-24 | 06-Aug-24 |
| 45 | PRESCO PLC | 24.3 | nill | 2024 | 14th May 2024 | 15-May-24 | 30-May-24 |
| 46 | SEPLAT ENERGY PLC (Interim) | 6.9cent | nill | 2025 | 09-May-25 | 12-May-25 | 23-May-25 |
| 47 | AIRTEL AFRICA PLC | 3.7 US Cents | Nil | 2024 | | 24-Jun-24 | 26-Jul-24 |
| 48 | Nigeria Infrastructure Debt Fund (Q4 2023) | N3.95 | Nil | 2024 | | 23-Jan-24 | 26-Jan-24 |
| 49 | JAIZ BANK PLC | 0.04 | Nil | 2024 | 31st May 2024 | 3-June-24 | 16-Jul-24 |
| 50 | FBN HOLDINGS PLC | 0.4 | Nil | 2024 | 13-Aug-24 | 14-Aug-24 | 23-Aug-24 |
| 51 | AIICO INSURANCE PLC | 0.05 | Nil | 2024 | 19-Jul-24 | 22-Jul-24 | 26-Jul-24 |
| 52 | SOVEREIGN TRUST INSURANCE PLC | 0.03 | Nil | 2024 | 10-Sep-24 | 11-Sep-24 | 26-Sep-24 |
| 53 | NEM INSURANCE PLC | 0.6 | Nil | 2024 | 20-Jun-24 | 21-Jun-24 | |
| 54 | SUNU ASSURANCES NIGERIA PLC | 0.05 | Nil | 2024 | 12-Jul-24 | 15-Jul-24 | |
| 55 | AXA MANSARD INSURANCE PLC | 0.34 | Nil | 2024 | 15-Jul-24 | 16-Jul-24 | 29-Jul-24 |
| 56 | PRESTIGE ASSURANCE PLC | 0.02 | Nil | 2024 | 30-Jul-24 | 31-Jul-24 | 09-Aug-24 |
| 57 | CUSTODIAN INVESTMENT PLC | 0.65 | Nil | 2024 | 12-Jun-24 | 13-Jun-24 | 21-Jun-24 |
| 58 | SMART PRODUCTS NIGERIA PLC | 0.08 | Nil | 2024 | 21-Jun-24 | 24-Jun-24 | 31-Jul-24 |
| 59 | IKEJA HOTEL PLC | 0.075 | Nil | 2024 | 05-Jul-24 | 08-Jul-24 | 06-Aug-24 |
| 60 | CONSOLIDATED HALLMARK HOLDINGS PLC | 0.05 | Nil | 2024 | 14-Jun-24 | 17-Jun-24 | 26-Jun-24 |
| 61 | FLOUR MILLS OF NIGERIA PLC | 1.8 | Nil | 2024 | 15-Aug-24 | 18-Aug-24 | 05-Sep-24 |
| 62 | VFD GROUP PLC | Nill | 4 FOR 1 | 2024 | 14-Jun-24 | 17-Jun-24 | N/A |
| 63 | LINKAGE ASSURANCE PLC | N0.05 | 1 FOR 10 | 2024 | 19-Jul-24 | 22-Jul-24 | 31-Jul-24 |
| 64 | UNIVERSITY PRESS PLC | N0.025 | Nil | 2024 | 04-Sep-24 | 05-Sep-24 | 26-Sep-24 |
| 65 | LEARN AFRICA PLC | N0.00 | 1 FOR 8 | 2024 | 06-Sep-24 | 09-Sep-24 | 26-Sep-24 |
| 66 | ACADEMY PRESS PLC | N0.10 | Nil | 2024 | 29-Aug-24 | 30-Aug-24 | 12-Sep-24 |
| 67 | RED STAR EXPRESS PLC | N0.27 | Nil | 2024 | 20-Aug-24 | 21-Aug-24 | 12-Sep-24 |
| 68 | CORNERSTONE INSURANCE PLC | N0.16 | Nil | 2024 | 12-Jul-24 | 15-Jul-24 | 01-Aug-24 |
| 69 | UNITED CAPITAL PLC | 0.50 | 2 for 1 | 2025 | 14-Mar-25 | (17-21) - Mar - 25 | 04-Apr-25 |
| 70 | TRANSCORP POWER PLC | 3.50 | nill | 2025 | 11-Feb-25 | 12-Feb-25 | 11-Mar-25 |
| 71 | TRANSCORP HOTELS PLC | 0.64 | nill | 2025 | 25-Mar-25 | (26-Mar-25) - (3-April-25) | 16-Apr-25 |
| 72 | CUTIX PLC | N0.15 | 1 FOR 1 | | 16-Aug-24 | 19-Aug-24 | 04-Sep-24 |
| 73 | TRANSNATIONAL CORPORATION PLC | 0.60 | | 2025 | 27-Mar-25 | (28-Mar-25) - (3-April-25) | 16-Apr-25 |
| 74 | CUSTODIAN INVESTMENT PLC | N0.15 | Nil | | 16-Aug-24 | 19-Aug-24 | 05-Sep-24 |
| 75 | OKOMU OIL PALM PLC | N8.00 | | | 08-Aug-24 | 09-Aug-24 | 16-Aug-24 |
