May 25, 2019      
Last Data Update:23/05/2019
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476,274,306 Total Dividends Value
100 Total No.of distributions
Year:
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8,214,742 Total Unclaimed Fund Paid
8,527,637 Total Unclaimed Fund Unpaid
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Symbol CompanyRecord Date Cuttoff Date TypeTotal AmountTotal SecurityPercentage
MCDE MUSCAT DESALINATION 20/05/2019 15/05/2019 Dividend Cash 252,925 0 1.63%
SISC AL SHUROOQ INV. 19/05/2019 14/05/2019 Dividend Cash 1,000,000 0 20%
TAGB TAAGEER FINANCE BONDS 12/05/2019 08/05/2019 Interest Payment 152,486 0 2.48%
PSCS PORT SERVICE CORP UNDER LIQUIDATION 01/05/2019 28/04/2019 Dividend Cash 14,256,000 0 150%
GB53 ISSUE 53 09/05/2019 07/05/2019 Interest Payment 3,905,137 0 2.60%
GB42 ISSUE 42 08/05/2019 06/05/2019 Interest Payment 1,686,027 0 2.11%
AMAT MADINA TAKAFUL 30/04/2019 25/04/2019 Dividend Cash 875,000 0 5%
OBSB AL OMANIYA STOCK BONDS 2016 06/05/2019 02/05/2019 Interest Payment 42,506 0 1.98%
MJIA MAJAN FUND 01/05/2019 28/04/2019 Merger 0 3,218,191 0%
GS01 SOVEREIGN SUKUK ISSUE 1 29/04/2019 25/04/2019 Interest Payment 4,339,041 0 1.74%
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