September 19, 2021      
Last Data Update:19/09/2021
MSX News
Muscat Clearing and Depositary Company have finished the process of (Cash Dividends) AL KAWTHAR FUND   -   Muscat Clearing and Depositary Company have finished the process of (Cash Dividends) TANMIA GCC FUND   -   NATIONAL BISCUIT : Notice For Annual Ordinary General Meeting   -   FAJAR ALAMIA : Notice For Annual Ordinary General Meeting   -   Muscat Clearing and Depositary Company have finished the process of NATIONAL FINANCE PERPETUAL BONDS   -   Muscat Clearing and Depositary Company have finished the process of (Benefits Distribution) of the(SOHAR PERPETUAL BOND 2019)   -   Muscat Clearing and Depositary Company have finished the process of (Cash Dividends) OMAN FLOUR MILLS   -   Capital Increase of OMAN SHIPPING Co. SOAG (110-2021)   -   Capital Decrease of AL MADINA LOGISTIC SERVICES Co. SOAG (108-2021)   -   Capital Increase of National UNVERSTY OF SCIENCE ANDV TECHNOLOGY SAOG (109-2021)   -   SAHARA HOSPITALITY: Notice For Ordinary General Meeting   -   Muscat Clearing and Depositary Company announces the payment of interest on government development bonds issuance (52)   -   Muscat Clearing and Depositary Company announces the payment of interest on government development bonds issuance (63)   -   Muscat Clearing and Depository announces the payment of interest on government development bonds issuance (65)   -   OMAN CERAMIC : Notice For Extra Ordinary General Meeting   -   ALJAZEERA SERVICES : Notice For Ordinary General Meeting   -   Muscat Clearing and Depositary announces the payment of semi annual profits to GOLDEN SUKUK 1 holders   -   Muscat Clearing and Depositary announces the payment of semi annual profits to TAKAFUL PERPETUAL SUKUK 2021 holders   -   Muscat Clearing and Depository announces the payment of interest on government development bonds issuance (66)   -   Muscat Clearing and Depository announces the payment of interest on government development bonds issuance (61)
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565,391,375 Total Dividends Value
114 Total No.of distributions
Year:
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11,664,657 Total Unclaimed Fund Paid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000007027 BANK SOHAR PERPETUAL BOND 2017 13/09/2021 09/09/2021 Interest Payment 3.91% 3,906,849 % 0
OM0000008272 SOVEREIGN SUKUK ISSUE 3 16/09/2021 14/09/2021 Interest Payment 2.65% 5,293,151 % 0
OM0000007282 ISSUE 56 16/09/2021 14/09/2021 Interest Payment 3.02% 4,536,986 % 0
OM0000007464 ISSUE 58 16/09/2021 14/09/2021 Interest Payment 2.90% 4,347,945 % 0
OM0000006946 ISSUE 54 15/09/2021 13/09/2021 Interest Payment 2.90% 4,347,945 % 0
OM0000005823 TANMIA GCC FUND 08/09/2021 05/09/2021 Dividend Cash 5% 990,665 % 0
OM0000007308 NATIONAL FINANCE PERPETUAL BONDS 12/09/2021 08/09/2021 Interest Payment 4.03% 733,984 % 0
OM0000004743 ALKAUTHAR FUND 08/09/2021 05/09/2021 Dividend Cash 5% 270,319 % 0
OM0000008637 BANK SOHAR RIGHT ISSUE 2021 12/09/2021 07/09/2021 Final Maturity 0% 0 100% 555,555,555
OM0000002226 AL JAZEIRA SERVICES 09/09/2021 06/09/2021 Dividend Cash 20% 1,224,085 % 0
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