October 19, 2020      
Last Data Update:18/10/2020
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960,914,119 Total Dividends Value
123 Total No.of distributions
Year:
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10,087,338 Total Unclaimed Fund Paid
10,963,001 Total Unclaimed Fund Unpaid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000000634 ISSUE 49 20/10/2020 18/10/2020 Interest Payment 2.51% 2,506,849 % 0
OM0000001186 NATIONAL BISCUIT 04/10/2020 27/09/2020 Dividend Cash 15% 150,000 % 0
OM0000006805 OMAN ARAB PER SUB BONDS 12/10/2020 08/10/2020 Interest Payment 3.75% 1,595,738 % 0
OM0000007001 AHLI BANK PERPETUAL BONDS 29/09/2020 27/09/2020 Interest Payment 3.74% 1,869,863 % 0
OM0000007324 AL OMANIYA FINANCIAL BONDS 2018 28/09/2020 24/09/2020 Interest Payment 2.01% 16,653 % 0
OM0000000642 ISSUE 50 28/09/2020 24/09/2020 Interest Payment 2.51% 2,506,849 % 0
OM0000007811 MUSANDAM POWER 28/09/2020 23/09/2020 Dividend Cash 13.80% 971,382 % 0
OM0000007464 ISSUE 58 21/09/2020 17/09/2020 Interest Payment 2.90% 4,347,945 % 0
OM0000007027 BANK SOHAR PERPETUAL BOND 2017 14/09/2020 10/09/2020 Interest Payment 3.89% 3,885,616 % 0
OM0000007282 ISSUE 56 15/09/2020 13/09/2020 Interest Payment 3.02% 4,536,986 % 0
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