CORPORATE ANNOUNCEMENTS – 26th September, 2016

The equity price of FIDSON HEALTHCARE PLC was adjusted today for a dividend of 5 kobo as recommended by the Board of Directors of the Company. Its last closing price was N1.66; hence, its ex-div price was N1.61.

SKYE SHELTER FUND – Corporate Action for the Year Ended 31^st December, 2015
Proposed Dividend:     715 kobo per share
Proposed Bonus:         Nil
Qualification Date:     5^th October, 2016
Closure Date:              6^th October, 2016
AGM Date:                  N/A
Payment Date:            20^th October, 2016
AGM Venue:                N/A