InvestingPort.com - Lotus Halal Fixed Income Fund Dividend information and price adjustments for other stocks

Lotus Halal Fixed Income Fund Dividend information and price adjustments for other stocks

By admin Jul, 14, 2020 Technology

Lotus Hala Fixed Income Fund Payment distribution for the second quarter of 2020. 


Lotus Capital, a full-service, Halal investment management company specializing in Shari'ah compliant asset management, private wealth management, and financial advisory services listed its Lotus Halal Fixed Income Fund on The Nigerian Stock Exchange on Thursday, June 21, 2018. The listing event was commemorated with a Closing Gong ceremony.

Funds Details: 

Offer​

Lotus Halal Fixed Income Fund

 

Initial Public Offer of 1,486,877 units of N1,000 each

Fund Size₦1,554,723,032.45 as @ 13/5/18
Fund Manager/IssuerLotus Capital Limited/Lotus Financial Services Limited
SponsorLotus Capital Limited
StockbrokersNetwork Capital Limited
SolicitorsKola Awodein & Co.
TrusteeSTL Trustees Limited
Reporting AccountantsRoseWater Partners
Receiving Bank CustodianGuaranty Trust Bank Plc​

Proposed dividends N22.00 per unit 

Proposed bonus - NIL

Qualification date:  Friday, 10th July 2020

AGM Date: Not applicable 

Payment date:  Tuesday, July 14, 2020.


Dividend for Airtel Africa PLC 

  • Airtel stock symbol - IRTELAFRI
  • Closure date 6/7/2020
  •  Airtel Nigeria Last trading price N328.70
  • Dividend N11.61
  • Es Div price N317.09

Trans-Nationwide express plc   

  • Trans-Ntionawide express pls stock symbol - TRANSEXP
  • Closure Date 6/7/20
  • Last close price - N0.77 Kobo
  • Dividend N0.03
  • Ex-div Price N0.77

Tags: Lotus Halal fixed income fund Nigerian stock exchange NSE

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