Vetiva Fund Managers Limited has announced an interim dividend of ₦0.45 per unit for the Vetiva Banking Exchange Traded Fund (ETF), covering the period ended 30 June 2026.
The distribution, designated as Interim Distribution No. 12, will be paid to eligible unitholders whose names appear on the ETF's Register of Unitholders as of 5pm on Wednesday, 18 November 2026.
According to a corporate action notice filed with the Nigerian Exchange Group (NGX), the register will close at 5pm on Thursday, 19 November 2026, to allow the transfer agent, Central Securities Clearing System (CSCS) Plc, to process the distribution.
Payment to eligible unitholders is scheduled for Friday, 27 November 2026.
Vetiva Fund Managers has urged all unitholders to ensure their biodata forms and banking details are up to date and have been submitted to the transfer agent, CSCS Plc, to facilitate prompt payment.
Completed and stamped forms can be submitted through unitholders' stockbrokers or sent directly by email to funds@vetiva.com for onward processing by CSCS.
The fund manager advised investors to ensure their documentation and banking information are properly updated to avoid delays in receiving their dividend payments.
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