Lotus Halal Fixed Income Fund Dividend information and price adjustments for other stocks
- Posted on July 14, 2020
- Technology
- By admin
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/Issuer | Lotus Capital Limited/Lotus Financial Services Limited |
| Sponsor | Lotus Capital Limited |
| Stockbrokers | Network Capital Limited |
| Solicitors | Kola Awodein & Co. |
| Trustee | STL Trustees Limited |
| Reporting Accountants | RoseWater Partners |
| Receiving Bank Custodian | Guaranty 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.
- 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
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