July 03, 2020      
Last Data Update:02/07/2020
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595,085,909 Total Dividends Value
117 Total No.of distributions
Year:
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9,820,661 Total Unclaimed Fund Paid
9,939,316 Total Unclaimed Fund Unpaid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000008108 ALIZZ ISLAMIC BANK 29/06/2020 24/06/2020 Dividend Cash 68.80% 11,061,753 % 0
OM0000008108 ALIZZ ISLAMIC BANK 29/06/2020 24/06/2020 Dividend Cash 68.80% 11,061,753 % 0
OM0000007415 DHOFAR INSURANCE BONDS 25/06/2020 23/06/2020 Interest Payment 7.52% 376,027 % 0
OM0000006409 MOHAMMED ALBARWANI SUKUK OMR 24/06/2020 22/06/2020 Interest Payment 4.25% 419,050 % 0
OM0000005344 OAB PERPETUAL SUBORDINATED 24/06/2020 22/06/2020 Interest Payment 3.88% 1,162,500 % 0
OM0000006417 MOHAMMED AL BARWANI SUKUK USD 24/06/2020 22/06/2020 Interest Payment 4.25% 2,168,350 % 0
OM0000007548 BANK DHOFAR PERPETUAL BOND 23/06/2020 21/06/2020 Interest Payment 3.76% 1,504,110 % 0
OM0000007373 ISSUE 57 22/06/2020 18/06/2020 Interest Payment 2.38% 2,381,507 % 0
OM0000007878 ISSUE 62 21/06/2020 17/06/2020 Interest Payment 2.88% 5,765,753 % 0
OM0000000659 ISSUE 51 21/06/2020 17/06/2020 Interest Payment 2.76% 4,136,301 % 0
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