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Corporate Actions

AUGUST AND SEPTEMBER CORPORATE ACTIONS HIGHLIGHTS

ISSUER     DIVIDEND PER SHARE   BOOK CLOSURE  DATE PAYMENT DATE
Crown Paints Kenya PLC Kes.4.00 June 28, 2022 August 15, 2022
BAT Kenya PLC Kes.5.00 August 12, 2022 September 16, 2022

Find detailed list of upcoming corporate actions below

Centum Investment Co. Plc: Final dividend of Kes.0.587 announced on July 26, 2022; Book closure (Subject to approval); Payment (Subject to approval).

BAT Kenya Plc: Interim dividend of Kes.5.00 announced on July 20, 2022; Book closure August 12, 2022; Payment September 16, 2022.

Wlilliamson Tea Kenya Plc: Final dividend of Kes.20.00 announced on July 1, 2022; Book closure July 29, 2022; Payment (Subject to approval).

Kapchoria Tea Kenya Plc: First and final dividend of Kes.10.00 announced on July 1, 2022; Book closure July 29; Payment (Subject to approval).

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).

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).

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).

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).

KCB Group PLC: Final dividend of Kes.2.00 announced on March 17, 2022; Book closure (April 25, 2022); Payment (Subject to approval).  

Stanbic Holdings PLC: Final dividend of Kes.7.30 announced on March 3, 2022; Book closure (May 20, 2022); Payment (Subject to Approval).  

Last modified on Thursday, 28 July 2022 12:19