AUGUST CORPORATE ACTIONS HIGHLIGHTS (BOOK CLOSURES)
| ISSUER | DIVIDEND PER SHARE | BOOK CLOSURE DATE | PAYMENT DATE |
|---|---|---|---|
| East African Breweries Limited | Ksh.1.75 | Sep 15, 2023 | Oct 27, 2023 |
| B.A.T Kenya PLC | Ksh.5.0 | Aug 18, 2023 | Sept 22, 2023 |
| Williamson Tea Kenya PLC | Ksh.30.00 | Aug 23, 2023 | Sept 04, 2023 |
| Kapchorua Tea Kenya PLC | Ksh.25.00 | Aug 23, 2023 | Sept 04, 2023 |
EABL Plc: Final Dividend of Kes.1.75 announced on July 28, 2023; Book closure is September 15; Payment is October 27, 2023.
B.A.T Kenya Plc: Interim Dividend of Kes.5.00 announced on July 19, 2023; Book closure is August 18; Payment is September 22, 2023.
Williamson Tea Plc: Final Dividend of Kes.30.00 announced on June 29, 2023; Book closure is August 23; Payment is September 4, 2023.
Kapchorua Tea Plc: Final Dividend of Kes.25.00 announced on June 29, 2023; Book closure is August 23; Payment is September 4, 2023.
Safaricom Plc: Final Dividend of Kes.0.62 announced on May 11, 2023; Book closure is 28 July, 2023; Payment is August 31, 2023.
Crown Paints Kenya Plc: Final Dividend of Kes.4.0 announced on April 27, 2023; Book closure is June 28, 2023; Payment is August 14, 2023.
PAST PAYMENTS
Nairobi Securities Exchange Plc: First and Final Dividend of Kes.0.2 announced on March 31, 2023; Book closure is May 30, 2023; Payment is July 31, 2023.
Nation Media Group Plc: Final Dividend of Kes.1.5 announced on April 06, 2023; Book closure is June 16, 2023; Payment is July 31, 2023.
TotalEnergies Marketing Kenya Plc: First and Final Dividend of Kes.1.31 announced on April 24, 2023; Book closure is June 15, 2023; Payment is July 31, 2023.
Kenya Re Insurance Corporation Ltd: Final Dividend of Kes.0.2 announced on March 28, 2023; Book closure is June 16, 2023; Payment is July 28, 2023.
Bamburi Cement Plc: First and Final Dividend of Kes.0.75 announced on April 28, 2023; Book closure is May 27, 2023; Payment is July 27, 2023.
Jubilee Holdings Plc: Final Dividend of Kes.8.0 announced on April 20, 2023; Book closure is June 14, 2023; Payment is July 26, 2023.
Jubilee Holdings Plc: Special Dividend of Kes.3.0 announced on April 20, 2023; Book closure is June 14, 2023; Payment is July 26, 2023.
BOC Kenya Plc: Final Dividend of Kes.4.45 announced on May 02, 2023; Book closure is May 31, 2023; Payment is July 21, 2023.
Umeme Limited: Final Dividend of Ushs.63.9 announced on March 27, 2023; Book closure is June 27, 2023; Payment is July 20, 2023.
Sasini Plc: Interim Dividend of Kes.1.00 announced on May 11, 2023; Book closure is June 02, 2023; Payment is July 03, 2023.
BK Group Plc: First and Final Dividend of Frw.32.5 announced on March 31, 2023; Book closure is June 22, 2023; Payment is July 1, 2023.
Equity Group Holdings Plc: First and Final Dividend of Kes.4.0 announced on March 28, 2023; Book closure is May 19, 2023; Payment is June 30, 2023.
Limuru Tea Plc: Final Dividend of Kes.2.5 announced on March 27, 2023; Book closure is April 14, 2023; Payment is June 30, 2023.
BAT Kenya Plc: Final Dividend of Kes.52.0 announced on February 17, 2023; Book closure is May 26, 2023; Payment is June 15, 2023.
Diamond Trust Bank Kenya Ltd: First and Final Dividend of Kes.5.0 announced on March 28, 2023; Book closure is May 12, 2023; Payment is June 15, 2023.
Kakuzi Plc: First and Final Dividend of Kes.24.00 announced on March 22, 2023; Book closure is May 31, 2023; Payment is June 15, 2023.
Co-operative Bank Kenya Plc: First and Final Dividend of Kes.1.50 announced on March 16, 2023; Book closure is May 24, 2023; Payment is June 9, 2023.
Stanbic Holdings Plc: Final Dividend of Kes.12.6 announced on March 9, 2023; Book closure is May 19, 2023; Payment is June 6, 2023.
NCBA Group Plc: Final Dividend of Kes.2.25 announced on March 29, 2023; Book closure is April 28, 2023; Payment is May 31, 2023.
CIC Insurance Group Plc: Final Dividend of Kes.0.13 announced on March 22, 2023; Book closure is May 8, 2023; Payment is May 26, 2023.
KCB Group Plc: Final Dividend of Kes.1.00 announced on March 16, 2023; Book closure is April 6, 2023; Payment is May 26, 2023.
Standard Chartered Bank Plc: Final Dividend of Kes.16.00 announced on March 14, 2023; Book closure is April 21, 2023; Payment is May 25, 2023.
Absa Bank Kenya Plc: Final Dividend of Kes.1.15 announced on March 15, 2023; Book closure is April 28, 2023; Payment is May 25, 2023.
I&M Group Plc: First and Final Dividend of Kes.2.25 announced on March 29, 2023; Book closure is April 20, 2023; Payment is May 25, 2023.
ILAM FAHARI IReit: First and Final Distribution of Kes.0.65 announced on March 29, 2023; Book closure is April 06, 2023; Payment is April 30, 2023.
