Vetiva Griffin 30 ETF Pays ₦0.65 Final Distribution No. 21
Vetiva Fund Managers Limited has announced the 21st final distribution for the Vetiva Griffin 30 Exchange Traded Fund, at a rate of ₦0.65 per unit. The filing outlines the qualification date, register closure date, and payment date for eligible unit holders.
Vetiva Fund Managers Limited has filed a corporate action notice disclosing the payment of Final Distribution No. 21 for the Vetiva Griffin 30 Exchange Traded Fund. The distribution is set at ₦0.65 per unit and will be paid to unit holders whose names appear in the Register of Unit holders as at 5pm on Friday, 15th May 2026.
To facilitate the processing of the distribution by the Transfer Agent, Central Securities Clearing System Plc (CSCS), the Register of Unit holders will be closed at 5pm on Monday, 18th May 2026. The actual payment to qualifying unit holders is scheduled for Thursday, 28th May 2026.
The fund manager has noted that unit holders are required to submit completed Biodata forms along with their bank details to the CSCS to ensure prompt payment. The forms can be submitted directly to CSCS, through a broker, or via email to sales@vetiva.com. The notice was dated 17th April 2026 and issued from Vetiva Fund Managers Limited's offices in Victoria Island, Lagos. The Vetiva Griffin 30 ETF and its fund manager are registered and regulated by the Securities and Exchange Commission.
