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).
