August 05, 2020      
Last Data Update:29/07/2020
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915,684,091 Total Dividends Value
120 Total No.of distributions
Year:
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9,923,222 Total Unclaimed Fund Paid
9,876,611 Total Unclaimed Fund Unpaid
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Corporate Actions

ISIN CompanyRecord Date Cuttoff Date TypeCash Percentage Total AmountStock Percentage Total Security
OM0000007233 GOLDEN SUKUK 1 27/07/2020 23/07/2020 Interest Payment 3.24% 1,620,548 % 0
OM0000005542 VISION INVESTMENT 27/07/2020 22/07/2020 Capital Reduction 67.57% 5,000,000 70.48% 7,400,000
OM0000000618 ISSUE 47 27/07/2020 23/07/2020 Final Maturity 100% 300,000,000 100% 3,000,000
OM0000000618 ISSUE 47 27/07/2020 23/07/2020 Interest Payment 1.50% 4,487,671 % 0
OM0000005963 PHONEIX POWER 26/07/2020 21/07/2020 Dividend Cash 2.75% 4,022,154 % 0
OM0000007753 ISSUE 61 19/07/2020 15/07/2020 Interest Payment 2.62% 2,617,808 % 0
OM0000001772 AL ANWAR HOLDING 05/07/2020 30/06/2020 Dividend Cash 6% 1,200,000 % 0
OM0000002507 OMAN HOL. INT. 05/07/2020 30/06/2020 Dividend Cash 15% 1,650,000 % 0
OM0000008108 ALIZZ ISLAMIC BANK 02/07/2020 29/06/2020 Final Maturity 0% 0 100% 160,781,290
OM0000008108 ALIZZ ISLAMIC BANK 29/06/2020 24/06/2020 Dividend Cash 68.80% 11,061,753 % 0
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