December 12, 2019      
Last Data Update:11/12/2019
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817,882,532 Total Dividends Value
140 Total No.of distributions
Year:
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9,002,317 Total Unclaimed Fund Paid
10,622,604 Total Unclaimed Fund Unpaid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000007514 ISSUE 59 15/12/2019 11/12/2019 Interest Payment 2.51% 2,506,849 % 0
OM0000007522 AHLI BANK PERPETUAL BONDS 04/12/2019 02/12/2019 Interest Payment 3.76% 2,030,548 % 0
OM0000007688 AHLI BANK PERPETUAL BONDS 09/12/2019 05/12/2019 Interest Payment 3.76% 752,055 % 0
OM0000002580 OMAN EDUCATION 03/12/2019 28/11/2019 Dividend Cash 7% 490,000 % 0
OM0000000592 ISSUE 45 09/12/2019 05/12/2019 Interest Payment 1.50% 3,008,219 % 0
OM0000006888 MEETHAQ SUKUK 1 09/12/2019 05/12/2019 Interest Payment 2.51% 1,118,263 % 0
OM0000000592 ISSUE 45 09/12/2019 05/12/2019 Final Maturity 100% 200,000,000 100% 2,000,000
OM0000004933 AL SUWADI POWER 05/12/2019 02/12/2019 Dividend Cash 3.80% 2,714,744 % 0
OM0000004925 AL BATINAH POWER 04/12/2019 01/12/2019 Dividend Cash 4.20% 2,834,527 % 0
OM0000007084 MUSCAT DESALINATION 03/12/2019 28/11/2019 Dividend Cash 6.43% 1,000,034 % 0
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