November 14, 2019      
Last Data Update:13/11/2019
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596,928,770 Total Dividends Value
134 Total No.of distributions
Year:
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8,970,773 Total Unclaimed Fund Paid
10,577,697 Total Unclaimed Fund Unpaid
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Corporate Actions

Symbol CompanyRecord Date Cuttoff Date TypeTotal AmountTotal SecurityPercentage
GB53 ISSUE 53 11/11/2019 06/11/2019 Interest Payment 3,969,863 0 2.65%
OBSB AL OMANIYA STOCK BONDS 2016 06/11/2019 04/11/2019 Interest Payment 43,210 0 2.02%
GB42 ISSUE 42 07/11/2019 05/11/2019 Interest Payment 1,713,973 0 2.14%
DIDI DHOFAR INT. DEV. 06/11/2019 03/11/2019 Rights Offer 0 258,720,000 %
SSPW SEMBCORP SALALAH 05/11/2019 01/11/2019 Dividend Cash 6,777,461 0 7.10%
DTRE TOURISM DEVELOPMENT 05/11/2019 31/10/2019 Final Maturity 0 1,000,000 0%
AKPI GULF PLASTIC IND. 31/10/2019 28/10/2019 Dividend Cash 100,000 0 10%
GS01 SOVEREIGN SUKUK ISSUE 1 28/10/2019 24/10/2019 Interest Payment 4,410,959 0 1.76%
GB60 ISSUE 60 21/10/2019 17/10/2019 Interest Payment 2,882,877 0 2.88%
GB49 ISSUE 49 20/10/2019 16/10/2019 Interest Payment 2,506,849 0 2.51%
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