January 27, 2022      
Last Data Update:26/01/2022
MSX News
Capital Increase of OMAN INFRASTRUCTURE FUND   -   Capital Decrease of OMAN REAL ESTATE FUND   -   Muscat Clearing and Depository Company announces the interest payment of GDB ISSUE 61   -   .   -   PHOENIX POWER announces cash dividends distribution   -   OMAN REIT FUND : Announcements of Extraordinary Meeting Resolutions   -   DHOFAR FISHERIES: Notice For Extra Ordinary General Meeting   -   Capital Increase of Al Madina Hotels & Resorts Development CO.SAOC (150/2021)   -   Capital Decrease of OMINVEST Co.SAOG (151-2021)   -   OMAN REIT FUND : Notice For Extra Ordinary General Meeting   -   Muscat Clearing and Depository Company announces the interest payment of MOHAMMED ALBARWANI SUKUK USD   -   Muscat Clearing and Depository Company announces the interest payment of MOHAMMED ALBARWANI SUKUK OMR   -   Muscat Clearing and Depository Company announces the interest payment of OAB PER SUBORDINATED BONDS   -   Muscat Clearing and Depository Company announces the interest payment of GDB ISSUE 57   -   Muscat Clearing and Depository Company announces the interest payment of GDB ISSUE 51   -   Muscat Clearing and Depository Company announces the interest payment of BANK DHOFAR PER BOND   -   Muscat Clearing and Depository Company announces the interest payment of GDB ISSUE 62   -   Muscat Clearing and Depository Company announces the interest payment of GDB ISSUE 55   -   Muscat Clearing and Depository Company announces the interest payment of GDB ISSUE 40   -   AL MADINA INV.: Notice For Extra Ordinary General Meeting   -   GLOBAL INV. H :Notice For Ordinary General Meeting   -   Muscat Clearing and Depository Company announces the interest payment of AHLI BANK PERPETUAL BONDS 2018
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37,648,138 Total Dividends Value
4 Total No.of distributions
Year:
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11,899,948 Total Unclaimed Fund Paid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000005344 OAB PERPETUAL SUBORDINATED 25/01/2022 23/01/2022 Final Maturity 100% 30,000,000 100% 30,000,000
OM0000005344 OAB PERPETUAL SUBORDINATED 23/01/2022 19/01/2022 Interest Payment 0.65% 193,750 % 0
OM0000005963 PHONEIX POWER 24/01/2022 19/01/2022 Dividend Cash 1.65% 2,413,292 % 0
OM0000007753 ISSUE 61 18/01/2022 16/01/2022 Interest Payment 2.65% 2,646,575 % 0
OM0000008439 ISSUE 66 17/01/2022 13/01/2022 Interest Payment 2.39% 2,394,521 % 0
OM0000006417 MOHAMMED AL BARWANI SUKUK USD 26/12/2021 22/12/2021 Interest Payment 4.25% 2,062,100 % 0
OM0000006409 MOHAMMED ALBARWANI SUKUK OMR 26/12/2021 22/12/2021 Interest Payment 4.25% 397,800 % 0
OM0000005344 OAB PERPETUAL SUBORDINATED 26/12/2021 22/12/2021 Interest Payment 3.88% 1,162,500 % 0
OM0000007373 ISSUE 57 23/12/2021 21/12/2021 Interest Payment 2.38% 2,381,507 % 0
OM0000000659 ISSUE 51 22/12/2021 20/12/2021 Interest Payment 2.76% 4,136,301 % 0
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