September 21, 2020      
Last Data Update:20/09/2020
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945,570,072 Total Dividends Value
122 Total No.of distributions
Year:
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10,014,602 Total Unclaimed Fund Paid
9,799,886 Total Unclaimed Fund Unpaid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
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
OM0000006946 ISSUE 54 15/09/2020 13/09/2020 Interest Payment 2.90% 4,347,945 % 0
OM0000007308 NATIONAL FINANCE PERPETUAL BONDS 10/09/2020 08/09/2020 Interest Payment 4.03% 733,984 % 0
OM0000007605 SOHAR PERPETUAL BOND 2019 09/09/2020 07/09/2020 Interest Payment 3.76% 3,760,274 % 0
OM0000007407 DHOFAR GENERATING 01/09/2020 27/08/2020 Dividend Cash 9% 2,000,160 % 0
OM0000000600 ISSUE 46 17/08/2020 13/08/2020 Interest Payment 2.24% 4,487,671 % 0
OM0000000626 ISSUE 48 17/08/2020 13/08/2020 Interest Payment 1.75% 1,745,205 % 0
OM0000000675 ISSUE 52 16/08/2020 12/08/2020 Interest Payment 2.49% 3,739,726 % 0
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