April 25, 2019      
Last Data Update:24/04/2019
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449,765,183 Total Dividends Value
91 Total No.of distributions
Year:
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8,134,305 Total Unclaimed Fund Paid
8,590,952 Total Unclaimed Fund Unpaid
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Symbol CompanyRecord Date Cuttoff Date TypeTotal AmountTotal SecurityPercentage
GB49 ISSUE 49 22/04/2019 18/04/2019 Interest Payment 2,493,151 0 2.49%
DHPP DHOFAR POWER - PRE 02/04/2019 28/03/2019 Dividend Cash 1,351,441 0 7%
DHPS DHOFAR POWER 02/04/2019 28/03/2019 Dividend Cash 727,699 0 7%
SWMK AL SHAWAMIKH OIL 02/04/2019 30/03/2019 Dividend Cash 607,317 0 15%
OFBB OMANIYA CON. BOND 2016 15/04/2019 11/04/2019 Interest Payment 24,500 0 1.99%
OIFC OMAN INV. & FIN. 15/04/2019 10/04/2019 Dividend Cash 1,000,000 0 5%
OFBB OMANIYA CON. BOND 2016 15/04/2019 11/04/2019 Conversion 0 6,310,699 0%
AACI AL AHLIA CON. IND50% 07/04/2019 31/03/2019 Dividend Cash 107,200 0 20%
OAPB OMAN ARAB PER SUB BONDS 11/04/2019 09/04/2019 Interest Payment 1,613,468 0 3.79%
AEAC EMTIAZ AL AHLIA 07/04/2019 31/03/2019 Dividend Cash 256,980 0 40%
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