January 17, 2019      
Last Data Update:16/01/2019
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2,924,290 Total Dividends Value
2 Total No.of distributions
Year:
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7,750,179 Total Unclaimed Fund Paid
8,884,742 Total Unclaimed Fund Unpaid
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Symbol CompanyRecord Date Cuttoff Date TypeTotal AmountTotal SecurityPercentage
MFCB MUSCAT FINANCE UNSECURED BONDS 15/01/2019 13/01/2019 Interest Payment 132,329 0 2.65%
NFCI NATIONAL FINANCE 02/01/2019 30/12/2018 Dividend Cash & Securities 2,791,961 13,959,805 5.54%
OAB1 OAB PERPETUAL SUBORDINATED 26/12/2018 24/12/2018 Interest Payment 1,162,500 0 3.88%
GB57 ISSUE 57 24/12/2018 20/12/2018 Interest Payment 2,381,507 0 2.38%
MBOM MOHAMMED ALBARWANI SUKUK OMR 24/12/2018 20/12/2018 Interest Payment 419,050 0 4.25%
MBUS MOHAMMED AL BARWANI SUKUK USD 24/12/2018 20/12/2018 Interest Payment 2,168,350 0 4.25%
GB51 ISSUE 51 24/12/2018 20/12/2018 Interest Payment 4,136,301 0 2.76%
RIBD BANK DHOFAR RI 2018 20/12/2018 17/12/2018 Final Maturity 0 361,842,105 0%
GB40 ISSUE 40 16/12/2018 12/12/2018 Interest Payment 2,757,534 0 2.76%
GB55 ISSUE 55 16/12/2018 12/12/2018 Interest Payment 3,948,288 0 2.63%
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