June 14, 2021      
Last Data Update:13/06/2021
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476,296,345 Total Dividends Value
97 Total No.of distributions
Year:
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11,405,057 Total Unclaimed Fund Paid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000007514 ISSUE 59 14/06/2021 10/06/2021 Interest Payment 2.49% 2,493,151 % 0
OM0000000543 ISSUE 40 14/06/2021 10/06/2021 Interest Payment 2.74% 2,742,466 % 0
OM0000007092 ISSUE 55 14/06/2021 10/06/2021 Interest Payment 2.62% 3,926,712 % 0
OM0000003521 GALFAR ENGINEERING 08/06/2021 03/06/2021 Capital Reduction 0% 0 30% 86,994,191
OM0000007522 AHLI BANK PERPETUAL BONDS 07/06/2021 03/06/2021 Interest Payment 3.74% 2,019,452 % 0
OM0000007415 DHOFAR INSURANCE BONDS 03/06/2021 01/06/2021 Interest Payment 6.02% 300,822 % 0
OM0000003539 GALFAR -PREFERENTIAL 08/06/2021 03/06/2021 Capital Reduction 0% 0 30% 37,570,500
OM0000006888 MEETHAQ SUKUK 1 08/06/2021 06/06/2021 Interest Payment 2.49% 1,112,152 % 0
OM0000007688 AHLI BANK PERPETUAL BONDS 08/06/2021 06/06/2021 Interest Payment 3.74% 747,945 % 0
OM0000007860 SOVEREIGN SUKUK ISSUE 2 07/06/2021 03/06/2021 Interest Payment 2.74% 5,484,932 % 0
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