July 24, 2019      
Last Data Update:22/07/2019
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519,237,227 Total Dividends Value
119 Total No.of distributions
Year:
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8,319,217 Total Unclaimed Fund Paid
8,458,035 Total Unclaimed Fund Unpaid
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Symbol CompanyRecord Date Cuttoff Date TypeTotal AmountTotal SecurityPercentage
ABIS AL BATINAH INT 21/07/2019 16/07/2019 Final Maturity 0 1,200,000 0%
MFCB MUSCAT FINANCE UNSECURED BONDS 15/07/2019 11/07/2019 Interest Payment 5,130,171 0 102.60%
BKSB BANK SOHAR 01/07/2019 26/06/2019 Rights Offer 0 380,952,381 %
DICB DHOFAR INSURANCE BONDS 25/06/2019 23/06/2019 Interest Payment 375,000 0 7.50%
OAB1 OAB PERPETUAL SUBORDINATED 24/06/2019 20/06/2019 Interest Payment 1,162,500 0 3.88%
MBUS MOHAMMED AL BARWANI SUKUK USD 24/06/2019 20/06/2019 Interest Payment 2,168,350 0 4.25%
MBOM MOHAMMED ALBARWANI SUKUK OMR 24/06/2019 20/06/2019 Interest Payment 419,050 0 4.25%
BDPB BANK DHOFAR PERPETUAL BOND 24/06/2019 20/06/2019 Interest Payment 1,495,890 0 3.74%
GB57 ISSUE 57 24/06/2019 20/06/2019 Interest Payment 2,368,493 0 2.37%
GB51 ISSUE 51 19/06/2019 17/06/2019 Interest Payment 4,113,699 0 2.74%
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