UPCOMING CORPORATE ACTION HIGHLIGHTS (SEPTEMBER BOOK CLOSURES)

ISSUER	DIVIDEND PER SHARE	BOOK CLOSURE  DATE	PAYMENT DATE
ABSA Bank Kenya Plc	Ksh.0.20	September 20, 2024	October 15, 2024
Bamburi Cement Plc	Ksh.18.25	September 20, 2024	September 27, 2024
BOC Group Plc	Ksh.1.50	September 20, 2024	October 14, 2024
Standard Chartered Bank Kenya Plc	Ksh.8.00	September 18, 2024	October 8, 2024
EABL Plc	Ksh.6.00	September 16, 2024	October 16, 2024
KCB Group Plc	Ksh.1.50	September 12, 2024	October 30, 2024
NCBA Group Plc	Ksh.2.25	September 11, 2024	September 25, 2024
Stanbic Holdings Plc	Ksh.1.84	September 02, 2024	September 27, 2024

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.

BOC Group Plc: Interim Dividend of Ksh.1.50 announced on August 22, 2024; Book closure is September 20, 2024; Payment is October 14, 2024.

HF Group Plc: Rights Issue of 3:1 announced on August 13, 2024; Book closure and Payment date is subject to approval.

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

EABL Plc: Final Dividend of Ksh.6.0 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 announced on Juy 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: First and Final Dividend of Ksh.0.38 announced on May 21, 2024; Book closure is Aug 21, 2024; Payment is 30 September, 2024.

PAST PAYMENTS

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 announced on March 25, 2024; Book closure is June 28, 2024; Payment is July 19, 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.

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.

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.