Corporate Benefit Trigger 08072013

8/14/2019 Corporate Benefit Trigger 08072013

1/5

1 | P a g e C o r p o r a t e B e n e f i t s T r i g g e r

Equity Marketplace:July 08, 2013

11.11%

3.23%2.50% 1.99%

1.34%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

ABCTRANS JOHNHOLT PRESCO TRANSEXPR EVANSMED

Corporate Actions and Events Calendar

djustments Scheduled for the Week Ending 12 July, 2013

Company DividendDeclared

Bonus DividendYield

Interim/Final DeclarationDate

QualificationDate

ClosureDate

PaymentDate

AGM

COURTVILLE N0.05k 1 for 5 5.88% FYE'12final 10-Jun-13 9-Jul-13 10-Jul-13 8-Aug-13 25-Jul-

TRANSEXPR N0.05k nil 1.99% FYE'12final 25-Mar-13 12-Jul-13 19-Jul-13 8-Aug-13 25-Jul-

ayments Scheduled for the Week Ending 12 July, 2013


Bonus DividendYield


QualificationDate

ClosureDate

PaymentDate

AGM D

BOCGAS N0.20k nil 2.67% FYE'12final 3-Apr-13 20-May-13 24-May-13 8-Jul-13 13-Jun-

NAHCO N0.25k nil 3.42% FYE'12final 3-Apr-13 17-Jun-13 21-Jun-13 12-Jul-13 12-Jul-

Companys AGM Scheduled to take place this week

Company DividendDeclared Bonus DividendYield Interim/Final DeclarationDate QualificationDate ClosureDate PaymentDate AGM D

NAHCO N0.25k nil 3.42% FYE'12final 3-Apr-13 17-Jun-13 21-Jun-13 12-Jul-13 12-Jul-

IGERIA Corporate Benefits Trigger

Top 5 Stocks with the Current Highest Dividend Yields

Source: NSE, Meristem ResearchNote that stocks with highest yields are selected for dividend declarations whose closure or qualification dates have not passed.


2/5



o far in 2013

CCESS, CAP, GUARANTY and NESTLE declared interim dividends of NGN0.25, NGN1.25, NGN0.25 and NGN1.50 in that order. Thus, their dividend yields are based onal dividend declared for FY: 2012.


Bonus DividendYield


QualificationDate

ClosureDate

PaymentDate

AGM D

ABCTRANS N0.13k nil 11.11% FYE'12final 25-May-13 29-Jul-13 6-Sep-13 23-Aug-1

ACCESS N0.25k nil 7.87% H1'12Interim 11-Sep-12 3-Oct-12 17-Oct-12

ACCESS N0.60k nil FYE'12final 3-Apr-13 17-Apr-13 25-Apr-13 25-Apr-13

AGLEVENT N0.14k nil 9.66% FYE'12final 2-May-13 24-May-13 3-Jul-13 2-Jul-13

AIRSERVICE N0.25k nil 5.52% FYE'12final 3-Apr-13 4-Jun-13 11-Jun-13 28-Jun-13 27-Jun-13

ALEX N0.05k nil 0.47% FYE'12final 27-May-13 18-Jul-13 1-Aug-13 5-Oct-13 2-Aug-13

ASHAKACEM N0.42k nil 1.63% FYE'12final 3-May-13 3-Jun-13 4-Jun-13 28-Jun-13 27-Jun-13

BERGER N0.70k nil 6.83% FYE'12final 22-Mar-13 21-Apr-13 24-Apr-13 21-May-13 14-May-13

BETAGLAS N0.34k nil 3.40% FYE'12final 2-May-13 24-May-13 31-May-13 4-Jul-13 3-Jul-13

BOCGAS N0.20k nil 2.67% FYE'12final 3-Apr-13 20-May-13 24-May-13 8-Jul-13 13-Jun-13

CADBURY N0.50k nil 0.89% FYE'12final 27-Mar-13 15-Apr-13 9-May-13 8-May-13

CAP N1.25k nil 2012 interim 23-Oct-12 5-Nov-12 12-Nov-12

CAP N0.70k 1 for 4 3.94% FYE'12final 30-Apr-13 24-May-13 27-May-13 27-Jun-13 24-Jun-13

CHELLARAM N0.05k nil 1.02% FYE'13final 25-Jun-13 11-Sep-13 12-Sep-13 26-Oct-13 26-Oct-13

COURTVILLE N0.05k 1 for 5 5.88% FYE'12final 10-Jun-13 9-Jul-13 10-Jul-13 8-Aug-13 25-Jul-13

CUSTODYINS N0.05k nil 3.23% H1'12 Interim 4-Sep-12 20-Sep-12 2-Oct-12

DANGCEM N3.00k nil 1.62% FYE'12final 24-Apr-13 3-May-13 10-May-13 3-Jun-13 23-May-1

DANGSUGAR N0.50k nil 4.35% FYE'12final 17-Apr-13 25-Apr-13 25-Apr-13 14-May-13 13-May-13

ETI N0.62k nil 4.40% FYE'12final 25-Mar-13 5-Jul-13 19-Jul-13 20-Jun-1

EVANSMED N0.05k nil 1.34% FYE'12final 25-May-13 19-Jul-13 22-Jul-13 8-Aug-13 1-Aug-1

FBNH N1.00k nil 5.64% FYE'12final 30-Apr-13 10-May-13 17-May-13 3-Jun-13 31-May-1

FCMB nil 1 for 25 FYE'12final 29-Apr-13 4-Jun-13 7-Jun-13 19-Jun-1

FIDELITYBK N0.21k nil 6.75% FYE'12final 15-Apr-13 3-May-13 10-May-13 21-May-13 21-May-13

FIDSON N0.12k 5.80%

GLAXOSMITH N1.30k nil 1.94% FYE'12final 26-Mar-13 22-Apr-13 29-Apr-13 24-May-13 23-May-13

GREIF N0.30k nil 18-Mar-13 16-Apr-13 22-Apr-13

GUARANTY N0.25k nil 5.97% H1'12 interim 30-Aug-12 10-Sep-12 21-Sep-12

GUARANTY N1.30k nil FYE'12final 2-Apr-13 10-Apr-13 11-Apr-13 25-Apr-13 25-Apr-13

INTBREW N0.25k 1 for 85 0.98% FYE'12final 24-May-13 19-Jul-13 13-Aug-13 25-Jul-13

JBERGER N2.50k nil 3.85% FYE'12final 25-Mar-13 31-May-13 5-Jun-13 21-Jun-13 20-Jun-13

JOHNHOLT N0.05k nil 3.23% FYE'12final 23-May-13 18-Jul-13 1-Aug-13 2-Aug-13 5-Oct-13

LEARNAFRCA N0.20k nil 11.24% FYE'12final 25-Apr-13 3-May-13 10-May-13 31-May-13 30-May-13

MANSARD N0.07k nil 3.50% FYE'12final 30-Apr-13 14-May-13 23-May-13 23-May-13

MOBIL N5.00k nil 4.67% FYE'12final 2-Apr-13 29-Apr-13 1-May-13 4-Jun-13 28-May-1


3/5



So far in 2013


Bonus DividendYield


QualificationDate

ClosureDate

PaymentDate

AGM Date

MRS N0.23k nil 1.31% FYE'12final 16-May-13 19-Jul-13 22-Jul-13 15-Aug-13 14-Aug-13NAHCO N0.25k nil 3.42% FYE'12final 3-Apr-13 17-Jun-13 21-Jun-13 12-Jul-13 12-Jul-13

NASCON N0.90k nil 7.32% FYE'12final 3-May-13 28-May-13 31-May-13 12-Jun-13 6-Jun-13

NB N3.00k nil 1.84% FYE'12 Final 22-Feb-13 13-Mar-13 20-Mar-13 15-May-13 15-May-13

NESTLE N1.50k nil 2.00% FYE'12 Interim 14-Nov-12 10-Dec-12 24-Dec-12

NESTLE N18.50k nil FYE'12 Final 20-Feb-13 26-Apr-13 29-Apr-13 10-May-13 9-May-13

NPFMCRFBK N0.10k nil 9.26% FYE'12 Final 15-May-13 7-Jun-13 14-Jun-13 28-Jun-13 27-Jun-13

OANDO N0.75k nil 5.76% FYE'12final

OKOMUOIL N7.00k 1 for 1 14.58% FYE'12final 2-Apr-13 13-May-13 14-May-13 17-Jun-13 5-Jun-13

PAINTCOM N0.12k nil 6.32% FYE'12final 03-Apr-13 10-Apr-13 12-Apr-13 27-Jun-13 23-May-13

PRESCO N1.00k nil 2.50% FYE'12final 2-Apr-13 5-Jul-13 12-Jul-13 19-Jul-13 18-Jul-13SKYEBANK N0.50k nil 10.14% FYE'12final 19-Apr-13 10-May-13 24-May-13 22-May-13

SKYESHELT N5.00k nil 5.00% FYE'12final 12-Jun-13

SMURFIT N0.20k nil 13.51% FYE'12final 8-Jul-13 9-Aug-13 25-Jul-13

STANBIC N0.10k nil 0.65% FYE'12final 19-Apr-13 3-May-13A day after

AGMTo be advised

STERLNBANK N0.20k nil 7.55% FYE'12final 3-Apr-13

TOTAL N11.00k nil 6.92% FYE'12final 28-Mar-13 19-Apr-13 22-Apr-13 17-Jun-13 14-Jun-13

TRANSEXPR N0.05k nil 1.99% FYE'12final 25-Mar-13 12-Jul-13 19-Jul-13 8-Aug-13 25-Jul-13

UACN N1.60k 1 for 5 2.94% FYE'12final 2-May-13 24-May-13 27-May-13 21-Jun-13 20-Jun-13

UAC-PROP N0.70k nil 4.70% FYE'12final 3-May-13 24-May-13 20-May-13 20-Jun-13

UBA N0.50k nil 6.13% FYE'12final 10-May-13 21-May-13 24-May-13 10-Jun-13 7-Jun-13

UNILEVER N1.40k nil 2.39% FYE'12final 2-Apr-13 5-Apr-13 12-Apr-13 17-May-13 16-May-13

UPL N0.35k nil 7.34% FYE'12final 5-Jul-13

VITAFOAM N0.30k nil 6.88% FYE'12final 3-Jan-13 22-Feb-13 8-Mar-13 7-Mar-13

WAPCO N1.20k nil 1.27% FYE'12final 26-Mar-13 3-May-13 10-May-13 30-May-13 28-May-13

ZENITHBANK N1.60k nil 7.73% FYE'12final 2-Apr-13 12-Apr-13 15-Apr-13 24-Apr-13 24-Apr-13TAL declared NGN3.00 interim dividend. Dividend yield was based on total dividend for FY: 2012


4/5



Contact Information Brokerage Services

[email protected] (+234 803 361 6176)Tel: +234 1 271 7350-5

Investment Banking/Corporate [email protected] (+234 809 183 9487)

Wealth Management [email protected] (+234 803 301 3331)[email protected] (+234 803 613 9123)Tel:+234 01 738 9948

[email protected] (+234 803 324 7996)www.meristemregistrars.comTel: +234 01 892 0491 2

[email protected] (+234 0803 717 9556)Tel: +234 01 448 5990

Group Business [email protected] (+234 806 022 0899)

Client [email protected] (+234 805 846 0048)

Investment [email protected] (+234 802 394 2967)

Investment [email protected] (+234 802 849 6012)[email protected] (+234 802 761 4557)[email protected] 01-2953135

orporate websites: www.meristemng.com www.meristemwealth.com www.meristemregistrars.com
mailto:[email protected]:[email protected]:[email protected]:[email protected]:[email protected]


5/5



IMPORTANT INFORMATION: DISCLAIMER

Meristem Securities Limited (Meristem) equity reports and its attendant recommendations are prepared based on publicly availableinformation and are meant for general information purposes only and it may not be reproduced or distributed to any other person. Allreasonable care has been taken to ensure that the information contained herein is not misleading or untrue at the time of publication;Meristem can neither guarantee its accuracy nor completeness as they are an expression of our analysts views and opinions.

Meristem and any of its associated or subsidiary companies or the employees thereof cannot be held responsible for any loss suffered b yrelying on the said information as this information as earlier stated, is based on publicly available information, analysts estimate s anopinions and is meant for general information purposes and should not be construed as an offer to buy or sell or a solicitation of an offer

to buy or sell securities or any financial instruments. The value of any investment is subject to fluctuations, i.e. may fall and rise. Pastperformance is no guide to the future. The rate of exchange between currencies may cause the value of investment to increase ordiminish. Hence investors may not get back the full value of their original investment.

Meristem Securities is registered with the Securities and Exchange Commission (SEC) and is also a member of The Nigerian StockExchange (Th e NSE). Meristem Securities registered office is at 124 Norman Williams Street, South West, Ikoyi, Lagos, Nigeria. Website:www.meristemng.com; Email: [email protected]. Meristem Securities Limited 2013.
http://www.meristemng.com/mailto:[email protected]:[email protected]://www.meristemng.com/

Documents

Corporate Benefit Trigger 08072013