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Corporate Actions

UPCOMING CORPORATE ACTION HIGHLIGHTS (JUNE BOOK CLOSURES)

ISSUER     DIVIDEND PER SHARE   BOOK CLOSURE  DATE PAYMENT DATE
CIC Insurance Group Plc Ksh.0.13   June 4, 2024 July 8, 2024
Liberty Kenya Holdings Plc  Ksh.0.373 June 14, 2024 August 24, 2024
Bank of Kigali Group Plc Frw.24.18 June 14, 2024 July 1, 2024
Total Energies Marketing Kenya Plc Ksh.1.92 June 24, 2024 July 31, 2024
Jubilee Holdings Plc Ksh.12.30 June 25, 2024 July 25, 2024
Kenya Re Insurance Ksh.0.30 June 25, 2024 August 9, 2024
Umeme Limited Ush.54.20 June 28, 2024 July 19, 2024

Jubilee Holdings Ltd: Final Dividend of Ksh.10.00 and a Special Dividend of Ksh.2.30 announced on May 30, 2024; Book closure is June 25, 2024; Payment is July 25, 2024.

Kenya Re Insurance: Final Dividend of Ksh.0.30 announced on May 30, 2024; Book closure is June 25, 2024; Payment dates is August 9, 2024.

Kenya Re Insurance: Bonus issue of 1:1 announced on May 30, 2024; Book closure is June 25, 2024; Payment dates is August 9, 2024.

Laptrust Imara I-REIT: First and Final Dividend of Ksh.0.57 announced on May 21, 2024; Book closure and Payment dates are subject to approval.

CIC Insurance Group Plc: First and Final Dividend of Ksh.0.13 announced on May 14, 2024; Book closure is June 4, 2024; Payment is July 8, 2024.

Safaricom Plc: Final Dividend of Ksh.0.65 announced on May 9, 2024; Book closure is July 31, 2024; Payment is August 31, 2024.

BK Group Plc: Final Dividend of Frw.24.18 announced on May 7, 2024; Book closure is June 14, 2024; Payment is July 1, 2024.

BOC Kenya Plc: First and Final Dividend of Ksh.6.05 announced on April 30, 2024; Book closure is May 31, 2024; Payment is July 21, 2024.

Total Energies Marketing Kenya Plc: First and Final Dividend of Ksh.1.92 announced on April 29, 2024; Book closure is June 24, 2024; Payment is July 31, 2024.

Bamburi Cement Plc: First and Final Dividend of Ksh.5.47 announced on April 17, 2024; Book closure is May 24, 2024; Payment is July 25, 2024.

NSE Plc: First and Final Dividend of Ksh.0.16 announced on April 2, 2024; Book closure is May 30, 2024; Payment is July 31, 2024.

Equity Group Holdings Plc: Final Dividend of Ksh.4.00 announced on March 27, 2024; Book closure is May 24, 2024; Payment is June 29, 2024.

Diamond Trust Bank Kenya Ltd: Final Dividend of Ksh.6.00 announced on March 27, 2024; Book closure is May 24, 2024; Payment is June 28, 2024.

Limuru Tea Co. Plc: Final Dividend of Ksh.1.00 announced on March 25, 2024; Book closure is April 15, 2024; Payment is June 30, 2024.

Umeme Limited: Final Dividend of Ush.54.20 announced on March 25, 2024; Book closure is June 28, 2024; Payment is July 19, 2024.

Kakuzi Plc: Final Dividend of Ksh.24.00 announced on March 20, 2024; Book closure is May 31, 2024; Payment is June 15, 2024.

Libery Kenya Holdings: Final Dividend of Ksh.0.373 announced on March 18, 2024; Book closure is June 14, 2024; Payment is August 24, 2024.

BAT Kenya Plc: Final Dividend of Ksh.45.00 announced on February 15, 2024; Book closure is May 24, 2024; Payment is June 26, 2024.

PAST PAYMENTS

Co-operative Bank of Kenya: First and Final Dividend of Ksh.1.50 announced on March 21, 2024; Book closure is April 29, 2024; Payment is June 10, 2024.

Stanbic Holdings Plc: Final Dividend of Ksh.14.20 announced on March 06, 2024; Book closure is May 17, 2024; Payment is June 6, 2024.

NCBA Group Plc: Final Dividend of Ksh.3.00 announced on March 27, 2024; Book closure is April 30, 2024; Payment is May 29, 2024.

I&M Group Plc: First and Final Dividend of Ksh.2.55 announced on March 25, 2024; Book closure is April 18, 2024; Payment is May 24, 2024.

ABSA Bank Kenya Plc: Final Dividend of Ksh.1.35 announced on March 18, 2024; Book closure is April 30, 2024; Payment is May 23, 2024.

Standard Chartered Bank Kenya Ltd: Final Dividend of Ksh.23.00 announced on March 12, 2024; Book closure is April 19, 2024; Payment is May 30, 2024.

EABL Plc: Interim Dividend of Ksh.1.00 announced on January 26, 2024; Book closure is February 16, 2024; Payment is April 26, 2024.

Safaricom Plc: Interim Dividend of Ksh.0.55 announced on February 22, 2024; Book closure is March 15, 2024; Payment is March 31, 2024.

Sasini Plc: Final Dividend of Ksh.0.50 announced on January 8, 2024; Book closure is February 22, 2024; Payment is March 22, 2024.

Umeme Limited: Interim Dividend of Ush.24 announced on Aug 21, 2023; Book closure is February 9, 2024; Payment is February 29, 2024.

KenGen Co. Plc: Final Dividend of Ksh.0.3 announced on Aug 27, 2023; Book closure is November 30, 2023; Payment is February 15, 2024.

Standard Chartered Bank Plc: Interim Dividend of Ksh.6.0 announced on Nov 22, 2023; Book closure is December 14, 2023; Payment is December 28, 2023.

Williamson Tea Kenya Plc: Interim Dividend of Ksh.10.00 announced on November 17, 2023; Book closure is December 7, 2023; Payment is December 13, 2023.

Kapchorua Tea Kenya Plc: Interim Dividend of Ksh.10.00 announced on November 17, 2023; Book closure is December 7, 2023; Payment is December 13, 2023.

BK Group: Interim Dividend of Frw.8.44 announced on November 9, 2023; Book closure is November 29, 2023; Payment is December 20, 2023.

Carbacid Investments Plc: Final Dividend of Kes.1.7 announced on October 26, 2023; Book closure is November 24, 2023; Payment is December 15, 2023.

Last modified on Thursday, 13 June 2024 11:53