| COMPANY | AMOUNT DECLEARED KOBO | BONUS | PERIOD | QUAL. DATE | CLOSURE DATE | PAYMENT DATE |
| LAFARGE AFRICA PLC | 1.90 | | 2024 | 1-Apr-24 | 2-Apr-24 | 26-Apr-24 |
| MULTIVERSE MINING AND EXPLORATION PLC | 0.05 | nill | 2024 | 18-Apr-24 | 19-Apr-24 | 10-Mar-24 |
| BUA CEMENT PLC | 2 | | 2024 | 9-Aug-24 | 12-Aug-24 | 29-Aug-24 |
| NIGERIAN EXCHANGE GROUP PLC | 0.75 | | 2024 | 26-Mar-24 | 27-Mar-24 | 10-Mar-24 |
| Vitafoam Nig Plc | 1.56 | | 2024 | 12-Feb-24 | 13-Feb-24 | 7-Mar-24 |
| AFICA PRUDENTIAL | 0.45 | nill | 2024 | 15-Mar-24 | 18-22nd March | 28-Mar-24 |
| Geregu | 8.00 | nill | 2024 | 27-Feb-24 | 28-Feb-24 | 28-Feb-24 |
| c&I leasing | | 2 for 3 | 2024 | 4-Jan-24 | 5th-jan-24 | |
| NASCON ALLIED INDUSTRIES | | 2 for 100 | 2024 | 3-May-24 | 6th-May-24 | 27-May-24 |
| MECURE INDUSTRIES PLC | 0.15 | nill | 2024 | 17-May-24 | 20th-May-24 | |
| THE INITIATES PLC | 0.06 | nill | 2024 | 05-July-24 | 08-July-24 | 26-July-24 |
| United Capital PLC | N0.90 | 2 For 1 | 2024 | 31-Jul-24 | 7-Aug-24 | 9-Aug-24 |
| Total Energies | 25.00 | nill | 2024 | 23-April-24 | 24-26-April-24 | 17-June-24 |
| Access holdings plc | 0.45 | nill | 2024 | 03-Oct-24 | 04-Oct-24 | 17-Oct-24 |
| MRS OIL NIGERIA PLC | 2.36 | nill | 2024 | 28-Jun-24 | 1st-5th July -24 | 2-Aug-24 |
| Julius Berger | 3.00 | nill | 2024 | 31st May | 3rd-5th 2024 | 21st July-24 |
| SFS REAL ESTATE INVESTMENT TRUST | 14.50 | nill | 2024 | 19-April-24 | 22-April-24 | 14-May-24 |
| MEYER PLC | 0.30 | nill | 2024 | 26-April-24 | 29-Apr-24 | 27-May-24 |
| TRANS-NATIONWIDE EXPRESS PLC | 0.20 | nill | 2024 | 11-June-24 | 12-June-24 | 20-June-24 |
| INFINITY TRUST MORTGAGE BANK PLC | 0.15 | nill | 2024 | 12-Apr-24 | 15-Apr-24 | 13-May-24 |
| Okomu Oil Palm Plc | 8.00 | nill | 2024 | 8-Aug-24 | 9-Aug-24 | 16-Aug-24 |
| Unilever Nig plc | 0.75 | nill | 2024 | 26-Apr-24 | 29- April- 3 May | 10-May-24 |
| Dangote Cement Plc | 30.00 | nill | 2024 | 15-Apr-24 | 16-Apr-24 | 31-May-24 |
| Stanbic IBTC Holdings PLC | 2.00 | nll | 2024 | 18-Sept-24 | 25-Sept-24 | 30-Sept-24 |
| UAC OF NIGERIA PLC | 0.22 | nill | 2024 | 6-Jun-24 | 21-Jun-24 | 7-Jun-24 |
| MCNICHOLS CONSOLIDATED PLC | 0.02 | nill | 2024 | 28-Jun-24 | 30-Jul-24 | 1-Jul-24 |
| TRANSCORP HOTELS PLC | 0.10 | nill | 2024 | 7-Aug-2024 | 15-Aug-24 | 15-Aug-24 |
| BETA GLASS PLC | 1.4 | nill | 2024 | 25-June-24 | 5-July-24 | 26-June-24 |
| TRANSCORP POWER PLC | N1.50 | nill | 2024 | 6-Aug-24 | 13-Aug-24 | 16-Aug-24 |
| SKYWAY AVIATION HANDLING COMPANY PLC | 0.3 | nill | 2024 | 24-May-24 | 13-June-24 | 27-May-24 |
| BUA FOODS PLC | 5.5 | nill | 2024 | 23-Aug-24 | 26-Sep-24 | 26-Aug-24 |
| BERGER PAINTS NIGERIA PLC | 0.8 | nill | 2024 | 16-Apr-24 | 14-May-24 | 17-Apr-24 |
| FIDSON HEALTHCARE PLC | 0.6 | nill | 2024 | 18-June-24 | 05-July-24 | 19-June-24 |
| TRANSNATIONAL CORPORATION PLC | 0.1 | nill | 2024 | 7-Aug-24 | 14-Aug-24 | 19-Aug-24 |
| WEMA BANK PLC | 0.5 | nill | 2024 | 09-May-24 | 28-May-24 | 10-May-24 |
| MAY AND BAKER NIGERIA PLC | 0.3 | nill | 2024 | 21-May | 06-June-24 | 22-May-24 |
| ABBEY MORTGAGE BANK PLC | 0.04 | nill | 2024 | 09-May-24 | - | 13-May-24 |
| NIGERIAN AVIATION HANDLING COMPANY PLC | 2.54 | nill | 2024 | 10-May-24 | 24-May-24 | 13-May-24 |
| Industrial & Medical Glss Nig PLC | 0.5 | nill | 2024 | 13- June-24 | 14-June | 2-July-24 |
| FIDELITY BANK PLC | 0.85 | nill | 2024 | 17-Oct-24 | 18-Oct-24 | 25-Oct-24 |
| UNITED BANK OF AFRICA | 2.00 | nill | 2024 | 14-Oct-24 | 15-Oct-24 | 22-Oct-24 |
| CWG PLC | 0.16 | nill | 2024 | 17-Apr-24 | 29-Apr | 18-Apr-24 |
| GUARANTY TRUST BANK | 1.00 | nill | 2024 | 25-Sept-24 | 17-Sept-24 | 07-Oct-24 |
| ZENITH BANK PLC | N1.00 | nill | 2024 | 13-Sept-24 | 16-Sept-24 | 20-Sept-24 |
| LIVING TRUST MORTGAGE BANK PLC | 0.03 | nill | 2024 | 24-May-24 | 10-June-24 | 27-May-24 |
| IKEJA HOTEL PLC | 0.075 | nill | 2024 | 5-July-24 | 8-July-24 | 6-August-24 |
| SEPLAT ENERGY PLC | 3.6 Cents | nill | 2024 | 12-Nov-24 | 13-Nov--24 | To be updated |
| PRESCO PLC | 26.3 | nill | 2024 | 14-May-24 | 15-May-24 | 30-May-24 |
| FCMB GROUP PLC | 0.5 | nill | 2024 | 13-May-24 | 14-May-24 | 24-May-24 |
| CHAMPION BREW.PLC | | 1 for7 | 2024 | | 13-May-24 | |
| AIRTEL AFRICA PLC | 2.6 US CENTS | nil | 2024 | 8-Nov-2024 | 25-Nov-2024 | 13-Dec-2024 |
| NIGERIA INFRASTRUCTURE DEBT FUND (Q4 2024) | 3.95 | nil | 2024 | | 23-Jan-24 | 26-Jan-24 |
| JAIZ BANK PLC | 0.04 | nill | 2024 | 31-May-24 | 3-June-24 | 16-Jul-24 |
| FBN HOLDINGS PLC | 0.4 | nill | 2024 | 13-Aug-24 | 14-Aug-24 | 23-Aug-24 |
| AIICO INSURANCE PLC | 0.05 | nill | 2024 | 19-Jul-24 | 22-Jul-24 | 26-Jul-24 |
| SOVEREIGN TRUST INSURANCE PLC | 0.03 | Nil | 2024 | 10-Sep-24 | 11-Sep-24 | 26-Sep-24 |
| NEM INSURANCE PLC | 0.6 | Nil | 2024 | 20-Jun-24 | 21-Jun-24 | |
| SUNU ASSURANCES NIGERIA PLC | 0.05 | Nil | 2024 | 12-Jul-24 | 15-Jul-24 | |
| AXA MANSARD INSURANCE PLC | 0.34 | Nil | 2024 | 15-Jul-24 | 16-Jul-24 | 29-Jul-24 |
| PRESTIGE ASSURANCE PLC | 0.02 | Nil | 2024 | 30-Jul-24 | 31-Jul-24 | 09-Aug-24 |
| CUSTODIAN INVESTMENT PLC | 0.15 | Nil | 2024 | 18-Aug-24 | 19-Aug-24 | 5-Sept-24 |
| SMART PRODUCTS NIGERIA PLC | 0.08 | Nil | 2024 | 21-Jun-24 | 24-Jun-24 | 31-Jul-24 |
| IKEJA HOTEL PLC | 0.075 | Nil | 2024 | 05-Jul-24 | 08-Jul-24 | 06-Aug-24 |
| CONSOLIDATED HALLMARK HOLDINGS PLC | 0.05 | Nil | 2024 | 14-Jun-24 | 17-Jun-24 | 26-Jun-24 |
| FLOUR MILLS OF NIGERIA PLC | 1.8 | Nil | 2024 | 9-Aug-24 | 16-Aug-24 | 05-Sep-24 |
| VFD GROUP PLC | Nill | 4 for 1 | 2024 | 14-Jun-24 | 17-Jun-24 | N/A |
| LINKAGE ASSURANCE PLC | N0.05 | 1 for 10 | 2024 | 19-Jul-24 | 22-Jul-24 | 31-Jul-24 |
| UNIVERSITY PRESS PLC | N0.03 | Nil | 2024 | 4-Sep-24 | 11-Sep-24 | 26-Sep-24 |
| LEARN AFRICA PLC | N0.00 | 1 for 8 | 2024 | 6-Sep-24 | 14-Sep-24 | 26-Sep-24 |
| ACADEMY PRESS PLC | N0.10 | Nil | 2024 | 29-Aug-24 | 30-Aug-24 | 12-Sep-24 |
| RED STAR EXPRESS PLC | N0.27 | Nil | 2024 | 20-Aug-24 | 23-Aug-24 | 12-Sep-24 |
| CORNERSTONE INSURANCE PLC | N0.16 | Nil | 2024 | 12-Jul-24 | 15-Jul-24 | 1-Aug-24 |
| ARADEL HOLDINGS PLC | N8.00 | Nil | 2024 | 20-Nov-24 | 21-Nov-24 | 27-Nov-24 |
| AFRICA PRUDENTIAL PLC | 0.15 | Nil | 2024 | 9-Aug-24 | 12-Aug-24 | 28-Mar-24 |
| CUTIX PLC | 0.15 | 1 for 1 | 2024 | 16-Aug-24 | 19-Aug-24 | 30-Aug-24 |
| N NIG. FLOUR MILLS PLC. (NNFM) | 0.50 | Nil | 2024 | 11-Non-24 | 12-Nov-24 | 19-Nov-24 |
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