UPCOMING CORPORATE ACTION HIGHLIGHTS (DECEMBER 2024 AND JANUARY 2025 BOOK CLOSURES)

ISSUER	DIVIDEND PER SHARE	BOOK CLOSURE  DATE	PAYMENT DATE
I&M Group Plc	Ksh.1.30	December 16, 2024	January 14, 2025
EA Portlands Plc	Ksh.1.00	December  31, 2024	February 28, 2025

 

EA  Portlands Plc: First and Final Dividend of Ksh.1.00 announced on November 28, 2024; Book closure December 31, 2024; Payment is February 28, 2025.

Kengen Plc: First and Final Dividend of Ksh.0.65 announced on October  29, 2024; Book closure November 28, 2024; Payment is February 13, 2025.

Kenya Power and Lighting Co Plc: Final Dividend  Ksh.0.70 announced on October 29, 2024; Book closure is December 02, 2024; Payment is January 31, 2025.

BOC Kenya  Plc: Final Dividend of Ksh.6.05 announced on April 30, 2024; Book closure May 31, 2024; Payment is December 18, 2024.

Carbacid Investments Plc: Final Dividend of Ksh.1.70  announced on October 31, 2024; Book closure November 26, 2024; Payment is December 18, 2024.

BK Group Plc: Interim  Dividend of  RWF 10.32  announced on November 21, 2024; Book closure is December 02 2024; Payment is December  20, 2024.

HF Group Plc: Rights Issue of 2:1 announced on August 13, 2024; Book closure is December 02, 2024; Payment/Crediting date is December 23, 2024.

I&M Group Plc: Interim Dividend of Ksh.1.30 announced on November 20, 2024; Book closure is December 16, 2024; Payment is January 14, 2025.

Centum Investment Plc: Final Dividend of Ksh.0.32 was announced on July 30, 2024; Book closure is October 11, 2024; Payment date is December 13, 2024.

 

PAST PAYMENTS

Bamburi Cement Plc: Special Dividend of Ksh.18..25 announced on August 30, 2024; Book closure is September 20, 2024; Payment is September 27, 2024.

ABSA Bank Kenya Plc: Interim Dividend of Ksh.0.20 announced on August 26, 2024; Book closure is September 20, 2024; Payment is October 15, 2024.

Standard Chartered Bank Plc: Interim Dividend of Ksh.8.00 announced on August 22, 2024; Book closure is September 18, 2024; Payment is October 8, 2024.

NCBA Group Plc: Final Dividend of Ksh.2.25 announced on August 22, 2024; Book closure is September 11, 2024; Payment is September 25, 2024.

KCB Group Plc: Interim Dividend of Ksh.1.50 announced on August 22, 2024; Book closure is September 12, 2024; Payment is October 30, 2024.

EABL Plc: Final Dividend of Ksh.6.0 was announced on July 30, 2024; Book closure is September 16, 2024; Payment is October 16, 2024.

BAT Kenya Plc: Interim Dividend of Ksh.5.00 was announced on July 25, 2024; Book closure is August 30, 2024; Payment is September 27, 2024.

Umeme Limited: Interim Dividend of Ush.26 announced on July 19, 2024; Book closure is October 10, 2024; Payment is October 31, 2024.

Stanbic Holdings Plc: Interim Dividend of Ksh.1.84 announced on July 08, 2024; Book closure is September 02, 2024; Payment is September 27, 2024.

Laptrust Imara I-REIT: The First and Final Dividend of Ksh.0.38 was announced on May 21, 2024; Book closure is Aug 21, 2024; Payment is 30 September, 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.

Williamson Tea Kenya Plc: Final Dividend of Ksh.15.00 announced on June 28, 2024; Book closure is July 31, 2024; Payment is September 02, 2024.

Kapchorua Tea Kenya Plc: Final Dividend of Ksh.15.00 announced on June 28, 2024; Book closure is July 31, 2024; Payment is September 02, 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.

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

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

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.

Umeme Limited: Final Dividend of Ush.54.20 was 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.

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.

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.

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.

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.