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NGX Corporate Calendar

AGMs, dividends, board meetings, results and corporate actions of companies listed on the Nigerian Exchange, read from their NGX notices.

12–18 April 2021Back to this week
6events
6companies
5dividend qualifications
0AGMs & EGMs

Wednesday, 14 April1 event

All dayUHREITUH Real Estate Investment TrustDividend qualification₦0.82 distribution dividend₦70.00 0.00%

About this event

Dividend qualification: UH Real Estate Investment Trust

Date
14 Apr 2021
Type
Dividend qualification
Announced
9 Apr 2021

Dividend

Per share
₦0.82 distribution · FY 2020
Qualification date
14 Apr 2021
Payment date
—
Status
Proposed (awaiting AGM)
Yield at today's price
1.17%

Shareholders on the register at the close of the qualification date receive it; the shares trade without the dividend from the next trading day.

UH Real Estate Investment Trust

Share price
₦70.00 0.00%
Market cap
₦17.50B
Sector
Construction & Real Estate

Thursday, 15 April2 events

All dayACCESSCORPAccess HoldingsDividend qualification₦0.55 final dividend₦26.90 +0.56%

About this event

Dividend qualification: Access Holdings

Date
15 Apr 2021
Type
Dividend qualification
Announced
1 Apr 2021

Dividend

Per share
₦0.55 final · FY 2020
Qualification date
15 Apr 2021
Register closed
16 Apr 2021
Payment date
30 Apr 2021
Status
Approved
Yield at today's price
2.04%

Shareholders on the register at the close of the qualification date receive it; the shares trade without the dividend from the next trading day.

Access Holdings

Share price
₦26.90 +0.56%
Market cap
₦1.46T
Sector
Financial Services
All dayTRANSCORPTransnational CorporationDividend qualification₦0.01 final dividend₦36.10 0.00%

About this event

Dividend qualification: Transnational Corporation

Date
15 Apr 2021
Type
Dividend qualification
Announced
31 Mar 2021

Dividend

Per share
₦0.01 final · FY 2020
Qualification date
15 Apr 2021
Payment date
27 Apr 2021
Status
Approved
Yield at today's price
0.03%

Shareholders on the register at the close of the qualification date receive it; the shares trade without the dividend from the next trading day.

Transnational Corporation

Share price
₦36.10 0.00%
Market cap
₦366.85B
Sector
Conglomerates

Friday, 16 April3 events

All dayFIDELITYBKFidelity BankDividend qualification₦0.22 final dividend₦21.75 −1.14%

About this event

Dividend qualification: Fidelity Bank

Date
16 Apr 2021
Type
Dividend qualification
Announced
31 Mar 2021

Dividend

Per share
₦0.22 final · FY 2020
Qualification date
16 Apr 2021
Register closed
19 Apr 2021 – 23 Apr 2021
Payment date
30 Apr 2021
Status
Approved
Yield at today's price
1.01%

Shareholders on the register at the close of the qualification date receive it; the shares trade without the dividend from the next trading day.

Fidelity Bank

Share price
₦21.75 −1.14%
Market cap
₦1.37T
Sector
Banking
All daySFSREITSFS Real Estate Investment TrustDividend payment₦8.10 distribution dividend₦418.75 0.00%

About this event

Dividend payment: SFS Real Estate Investment Trust

Date
16 Apr 2021
Type
Dividend payment
Announced
12 Mar 2021

Dividend

Per share
₦8.10 distribution · FY 2020
Qualification date
26 Mar 2021
Payment date
16 Apr 2021
Status
Proposed (awaiting AGM)
Yield at today's price
1.93%

Shareholders on the register at the close of the qualification date receive it; the shares trade without the dividend from the next trading day.

SFS Real Estate Investment Trust

Share price
₦418.75 0.00%
Market cap
₦8.38B
Sector
Construction & Real Estate
All dayTOTALTotalenergies Marketing NigeriaDividend qualification₦6.08 final dividend₦518.40 0.00%

About this event

Dividend qualification: Totalenergies Marketing Nigeria

Date
16 Apr 2021
Type
Dividend qualification
Announced
26 Mar 2021

Dividend

Per share
₦6.08 final · FY 2020
Qualification date
16 Apr 2021
Payment date
18 Jun 2021
Status
Approved
Yield at today's price
1.17%

Shareholders on the register at the close of the qualification date receive it; the shares trade without the dividend from the next trading day.

Totalenergies Marketing Nigeria

Share price
₦518.40 0.00%
Market cap
₦176.01B
Sector
Oil & Gas

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