January 25, 2020      
Last Data Update:23/01/2020
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5,671,778 Total Dividends Value
3 Total No.of distributions
Year:
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9,057,158 Total Unclaimed Fund Paid
10,602,416 Total Unclaimed Fund Unpaid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000005963 PHONEIX POWER 21/01/2020 16/01/2020 Dividend Cash 2% 2,925,203 % 0
OM0000007753 ISSUE 61 20/01/2020 16/01/2020 Interest Payment 2.65% 2,646,575 % 0
OM0000003224 RENAISSANCE SERVICES 19/01/2020 09/01/2020 Capital Reduction 0% 0 35.63% 130,862,750
OM0000004826 OMAN GROUP 30/12/2019 25/12/2019 Dividend Cash 5% 100,000 % 0
OM0000006409 MOHAMMED ALBARWANI SUKUK OMR 24/12/2019 22/12/2019 Interest Payment 4.25% 419,050 % 0
OM0000006417 MOHAMMED AL BARWANI SUKUK USD 24/12/2019 22/12/2019 Interest Payment 4.25% 2,168,350 % 0
OM0000005344 OAB PERPETUAL SUBORDINATED 24/12/2019 22/12/2019 Interest Payment 3.88% 1,162,500 % 0
OM0000007837 DHOFAR INT. BONDS RI 23/12/2019 18/12/2019 Final Maturity 0% 0 100% 258,720,000
OM0000000659 ISSUE 51 23/12/2019 19/12/2019 Interest Payment 2.76% 4,136,301 % 0
OM0000007548 BANK DHOFAR PERPETUAL BOND 23/12/2019 19/12/2019 Interest Payment 3.76% 1,504,110 % 0
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