WorldStage– Vetiva Fund Managers Limited has announced an interim distribution (No. 12) of ₦0.45 per unit for the Vetiva Banking Exchange Traded Fund (ETF) for the period ended June 30, 2026.
According to the corporate action notice filed with the Nigerian Exchange Group (NGX), the payout will be made to eligible unitholders whose names appear on the ETF’s Register of Unitholders as of 5:00 PM on Wednesday, November 18, 2026.
Key Dates & Timeline
Qualification Date: Wednesday, November 18, 2026 (5:00 PM)
Closure of Register: Thursday, November 19, 2026 (5:00 PM) — to enable the transfer agent, Central Securities Clearing System (CSCS) Plc, to process payments.
Payment Date: Friday, November 27, 2026
Action Required for Unitholders
Vetiva Fund Managers has urged all unitholders to ensure their biodata forms and banking details are duly updated and submitted to the Transfer Agent (Central Securities Clearing System Plc – CSCS).Completed and stamped forms can be submitted directly through your stockbroker or sent via email to funds@vetiva.com for onward processing by the CSCS to guarantee prompt payment of distributions.
