UPCOMING CORPORATE ACTION HIGHLIGHTS (APRIL BOOK CLOSURES)
| ISSUER | DIVIDEND PER SHARE | BOOK CLOSURE DATE | PAYMENT DATE |
|---|---|---|---|
| Limuru Tea Co. Plc | Ksh.1.00 | April 13, 2024 | June 30, 2024 |
| I&M Group Plc | Ksh.2.55 | April 18, 2024 | May 25, 2024 |
| Standard Chartered Bank Kenya Ltd | Ksh.23.00 | April 19, 2024 | May 30, 2024 |
| Co-operative Bank Ltd | Ksh.1.50 | April 29, 2024 | June 10, 2024 |
| Absa Bank Kenya Plc | Ksh.1.35 | April 30, 2024 | May 23, 2024 |
| NCBA Group Plc | Ksh.3.00 | April 30, 2024 | May 29, 2024 |
Bamburi 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 28, 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.
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.
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 25, 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.
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.
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 subject to approval; Payment is subject to approval.
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.
Stanbic Holdings Plc: Final Dividend of Ksh.14.20 announced on March 06, 2024; Book closure is May 17, 2024; Payment is subject to approval.
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.
EABL Plc: Interim Dividend of Ksh.1.00 announced on January 26, 2024; Book closure is February 16, 2024; Payment is April 26, 2024.
PAST PAYMENTS
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.
