MAY 9, 2018: DIVIDEND UPDATE FROM NIGERIA AND KENYA

NIGERIA:

CAP PLC:

Dividend:      N2.05 per share

Qualification:      25/5/2018

Reg closure:    28/5/--1/6/2018

Payment:            19/6/2018

AGM venue:   Golden Tulip Festac.

AGM. Date:    18/6/2018

LASACO ASSURANCE PLC:

Dividend:         N0.04 per share

Qualification:     1/6/2018

Reg closure:    4/6/--8/6/2018

Payment:           5/7/2018

AGM venue: Lagos City Hall, Lagos

AGM date:         21/6/2018

NEWREST ASL NIGERIA PLC:

Dividend:      N0.50 per share

Qualification:   11/6/2018

Reg closure:   12/6/---15/6/2018

Payment:           28/6/2018

AGM venue:     Radisson Blu Hotel Ikeja

AGM date:        27/6/2018

FIDELITY BANK PLC:

Dividend:    N0.11 per share

Qualification:     11/5/2018

Reg closure:    14/5--18/5/2018

Payment:           25/5/2018

AGM venue: Eko Hotel & Suites V/Island

AGM date:        25/5/2018

NPF MICROFINANCE. PLC:

Dividend:      N0.17 per share

Qualification:     1/6/2018

Reg closure:   4/6--8/6/2018

Payment:          28/6/2018

AGM venue:   Bristol Palace Hotel Nassarawa.

AGM date:     28/6/2018

OMOLUABI MORTGAGE BANK PLC:

Dividend:    N0.01 per share

Qualification:      12/5/2018

Reg closure: 21/5---25/5/2018

Payment:        1/8/2018

AGM venue:   Aurora Conference Centre, Oshogbo.

AGM date:      28/7/2018

KENYA:

CROWN PAINTS PLC:

Dividend:   Ksh 0.60 per share

Reg closure:  21/6/2018

Payment: Subject to approval.

WPP SCAN GROUP PLC

Dividend:  Ksh 0.75 per share

Reg closure:    14/6/2018

Payment:    31/7/2018

TPS EASTERN AFRICA PLC:

Dividend:      Ksh 0.35 per share

Reg closure:     26/6/2018

Payment:          26/7/2018

NATION MEDIA GROUP PLC:

Dividend:      Ksh 7.50 per share

Reg closure:      14/6/2018

Payment:            31/7/2018