October 17, 2021      
Last Data Update:14/10/2021
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586,639,252 Total Dividends Value
119 Total No.of distributions
Year:
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11,678,156 Total Unclaimed Fund Paid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000000634 ISSUE 49 20/10/2021 17/10/2021 Interest Payment 2.51% 2,506,849 % 0
OM0000008546 ISSUE 67 12/10/2021 10/10/2021 Interest Payment 2.76% 8,272,603 % 0
OM0000006805 OMAN ARAB PER SUB BONDS 12/10/2021 10/10/2021 Interest Payment 3.75% 1,595,738 % 0
OM0000001186 NATIONAL BISCUIT 30/09/2021 27/09/2021 Dividend Cash 15% 150,000 % 0
OM0000007001 AHLI BANK PERPETUAL BONDS 29/09/2021 27/09/2021 Interest Payment 3.76% 1,880,137 % 0
OM0000007324 AL OMANIYA FINANCIAL BONDS 2018 27/09/2021 23/09/2021 Interest Payment 2.01% 16,653 % 0
OM0000000642 ISSUE 50 28/09/2021 26/09/2021 Interest Payment 2.51% 2,506,849 % 0
OM0000008645 BANK NIZWA RIGHTS ISSUE 2021 26/09/2021 21/09/2021 Final Maturity 0% 0 100% 789,473,685
OM0000001822 UNITED POWER 21/09/2021 17/09/2021 Capital Reduction 100.03% 600,155 75% 600,000
OM0000002143 UNITED POWER-PRE. 21/09/2021 17/09/2021 Capital Reduction 100% 900,001 75% 900,000
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