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Corporate Actions

MAY CORPORATE ACTIONS HIGHLIGHTS

ISSUER     DIVIDEND PER SHARE   BOOK CLOSURE  DATE PAYMENT DATE
Bamburi Cement 3.58 May 26, 2022 July 26, 2022
BOC Kenya 2.9     May 27, 2022 July 19, 2022
Kakuzi Plc. 22.00     May 31, 2022 June 30, 2022
Equity Group Plc. 3.00 May 20, 2022 June 30, 2022
Co-Operative Bank of Kenya 1.00 May 30, 2022    June 17, 2022

Find detailed list of upcoming corporate actions below

Safaricom Plc: Final dividend of Kes.0.75 announced on May 12, 2022; Book closure (Subject to approval); Payment (Subject to approval).

Crown Paints Kenya Plc: First and final dividend of Kes.4.0 announced on May 4, 2022; Book closure (June 28, 2022); Payment (August 15, 2022).

Bamburi Cement Ltd: First and final dividend of Kes.3.58 announced on April 27, 2022; Book closure (May 26, 2022); Payment (July 26, 2022).

BOC Kenya Plc: Final dividend of Kes.2.9 announced on April 26, 2022; Book closure (May 27, 2022); Payment (July 19, 2022).

Nation Media Group Plc: Final dividend of Kes.1.5 announced on April 20, 2022; Book closure (June 16, 2022); Payment (July 29, 2022).

TotalEnergies Marketing Kenya Plc: First and final dividend of Kes.1.31 announced on April 1, 2022; Book closure (June 24, 2022); Payment (July 30, 2022).

Jubilee Holdings Ltd: Special dividend of Kes.5.00 announced on April 1, 2022; Book closure (June 22, 2022); Payment (July 25, 2022).

Jubilee Holdings Ltd: Final dividend of Kes.8.00 announced on April 1, 2022; Book closure (June 22, 2022); Payment (July 25, 2022).

Kenya Re-Insurance Corporation Ltd: First and final dividend of Kes.0.10 announced on March 31, 2022; Book closure (June 17, 2022); Payment (July 29, 2022).

BK Group Plc: Final dividend of FRw.28.7 announced on March 31, 2022; Book closure (June 22, 2022); Payment (July 1, 2022).

ILAM FAHARI I-REIT: First and final dividend of Kes.0.50 announced on March 30, 2022; Book closure (Subject to Approval); Payment (Subject to Approval).

I&M Group Plc: First and final dividend of Kes.1.50 announced on March 30, 2022; Book closure (April 21, 2022); Payment (May 26, 2022).

Nairobi Securities Exchange Plc: Final dividend of Kes.0.40 announced on March 29, 2022; Book closure (June 03, 2022); Payment (July 15, 2022).

Nairobi Securities Exchange Plc: Special dividend of Kes.0.50 announced on March 29, 2022; Book closure (June 03, 2022); Payment (July 15, 2022).

Umeme Ltd: Final dividend of Ush.54.00 announced on March 28, 2022; Book closure (June 24, 2022); Payment (July 22, 2022).

Diamond Trust Bank Kenya Ltd: First & Final dividend of Kes.3.00 announced on March 28, 2022; Book closure (June 30, 2022); Payment (July 28, 2022). 

Kakuzi PLC: Final dividend of Kes.22.00 announced on March 23, 2022; Book closure (May 31, 2022); Payment (June 30, 2022). 

Equity Group Holdings PLC: Final dividend of Kes.3.00 announced on March 22, 2022; Book closure (May 20, 2022); Payment (June 30, 2022). 

Co-Operative Bank LTD: Final dividend of Kes.1.00 announced on March 17, 2022; Book closure (May 20, 2022); Payment (June 17, 2022). 

KCB Group PLC: Final dividend of Kes.2.00 announced on March 17, 2022; Book closure (April 25, 2022); Payment (Subject to approval).  

Absa Bank Kenya PLC: Final dividend of Kes.1.10 announced on March 15, 2022; Book closure (April 25, 2022); Payment (May 26, 2022).  

Standard Chartered Bank Kenya: Final dividend of Kes.14.00 announced on March 14, 2022; Book closure (April 27, 2022); Payment (May 25, 2022).  

Stanbic Holdings PLC: Final dividend of Kes.7.30 announced on March 3, 2022; Book closure (May 20, 2022); Payment (Subject to Approval).  

BAT Kenya PLC: Final dividend of Kes.50.00 announced on February 18, 2022; Book closure (April 22, 2022); Payment (May 24, 2022). 

Last modified on Tuesday, 17 May 2022 11:30