October 21, 2019      
Last Data Update:20/10/2019
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577,030,427 Total Dividends Value
131 Total No.of distributions
Year:
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8,701,584 Total Unclaimed Fund Paid
10,709,060 Total Unclaimed Fund Unpaid
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Corporate Actions

Symbol CompanyRecord Date Cuttoff Date TypeTotal AmountTotal SecurityPercentage
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%
OAPB OMAN ARAB PER SUB BONDS 14/10/2019 10/10/2019 Interest Payment 1,595,738 0 3.75%
AFAI AL FAJAR AL ALAMIA 03/10/2019 30/09/2019 Dividend Cash 246,651 0 5%
NBII NATIONAL BISCUIT 01/10/2019 26/09/2019 Dividend Cash 150,000 0 15%
OB18 AL OMANIYA FINANCIAL BONDS 2018 03/10/2019 01/10/2019 Interest Payment 16,653 0 2.01%
ABPB AHLI BANK PERPETUAL BONDS 29/09/2019 25/09/2019 Interest Payment 1,880,137 0 3.76%
GB50 ISSUE 50 30/09/2019 26/09/2019 Interest Payment 2,506,849 0 2.51%
GB58 ISSUE 58 22/09/2019 18/09/2019 Interest Payment 4,347,945 0 2.90%
BSPB BANK SOHAR PERPETUAL BOND 2017 15/09/2019 11/09/2019 Interest Payment 3,906,849 0 3.91%
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