Vetiva Banking ETF Pays ₦0.21 Final Distribution for 2025
Vetiva Fund Managers Limited has announced the 11th final distribution for the Vetiva Banking ETF, covering the period ended 31st December 2025. The distribution is set at ₦0.21 per unit, with payment scheduled for 28th May 2026.
Vetiva Fund Managers Limited has filed a corporate action notice disclosing the payment of the 11th final distribution for the Vetiva Banking ETF, in respect of the financial period ended 31st December 2025.
The distribution is fixed at ₦0.21 per unit of the Fund. To qualify for the payment, a unitholder's name must appear in the Register of Unit holders as at 5pm on Friday, 15th May 2026, which serves as the qualifying date.
The ETF's Register of Unit holders will be closed by 5pm on Monday, 18th May 2026, to allow the Transfer Agent, Central Securities Clearing System Plc (CSCS), to prepare for distribution payments. The actual payment date is Thursday, 28th May 2026.
Vetiva Fund Managers has advised all unitholders to complete and submit their Biodata forms, including bank details, to the CSCS to ensure prompt receipt of payments. Completed and stamped forms can also be submitted through a broker or sent via email to sales@vetiva.com for onward delivery to CSCS.
The filing was dated 17th April 2026 and published on 11th May 2026. Vetiva Fund Managers Limited and the Vetiva Banking ETF are registered and regulated by the Securities and Exchange Commission.
