February 24, 2020      
Last Data Update:23/02/2020
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24,228,913 Total Dividends Value
10 Total No.of distributions
Year:
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9,323,321 Total Unclaimed Fund Paid
10,346,275 Total Unclaimed Fund Unpaid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000001822 UNITED POWER 19/02/2020 16/02/2020 Dividend Cash 110% 880,000 % 0
OM0000002143 UNITED POWER-PRE. 19/02/2020 16/02/2020 Dividend Cash 118.30% 1,419,600 % 0
OM0000000675 ISSUE 52 17/02/2020 13/02/2020 Interest Payment 2.52% 3,780,822 % 0
OM0000000626 ISSUE 48 17/02/2020 13/02/2020 Interest Payment 1.76% 1,764,384 % 0
OM0000000600 ISSUE 46 17/02/2020 13/02/2020 Interest Payment 2.27% 4,536,986 % 0
OM0000000618 ISSUE 47 04/02/2020 02/02/2020 Interest Payment 1.51% 4,536,986 % 0
OM0000007233 GOLDEN SUKUK 1 02/02/2020 29/01/2020 Interest Payment 3.28% 1,638,356 % 0
OM0000007696 CELEBRITY NATIONAL RIGHT ISSUE 29/01/2020 26/01/2020 Final Maturity 0% 0 100% 20,000,000
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
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