UPCOMINGCORPORATE ACTIONHIGHLIGHTS (PAYMENTS)
| ISSUER | DIVIDEND PER SHARE | BOOK CLOSURE DATE | PAYMENT DATE |
|---|---|---|---|
| Standard Chartered Bank PLC | Ksh.6.0 | Dec 14, 2023 | Dec 28, 2023 |
| Carbacid Investments | Ksh.1.7 | Nov 24, 2023 | Dec 15, 2023 |
| Bk Group | Frw.8.44 | Nov 29, 2023 | Dec 20, 2023 |
| Williamson Tea Kenya Plc | Kes.10.00 | Nov 17, 2023 | Dec 13, 2023 |
| Kapchorua Tea Kenya Plc | Ksh.10.00 | Nov 17, 2023 | Dec 13, 2023 |
| KenGen Co. Plc | Ksh.0.30 | Nov 30, 2023 | Feb 15, 2024 |
| Umeme Limited | Ush.24 | Feb 09, 2024 | Feb 24, 2024 |
Standard Chartered Bank Plc:Interim Dividend of Ksh.6.0announced on Nov 22, 2023; Book closure is December 14, 2023; Payment is December 28, 2023.
KenGen Co. Plc:Final Dividend of Ksh.0.3announced on Aug27, 2023; Book closure is November 30, 2023; Payment is February 15, 2024.
Umeme Limited:InterimDividend of Ush.24announced on Aug21, 2023; Book closure is February 9, 2024; Payment is February29, 2024.
Williamson Tea Kenya Plc:Interim Dividend of Ksh.10.00announced on November 17, 2023; Book closure is December 7,2023; Payment is December 13, 2023.
Kapchorua Tea Kenya Plc:Interim Dividend of Ksh.10.00announced on November 17, 2023; Book closure is December 7,2023; Payment is December 13, 2023.
BK Group:Interim Dividend of Frw.8.44announced on November 9, 2023; Book closure is November 29, 2023; Payment is December 20, 2023.
Carbacid Investments Plc:FinalDividend of Kes.1.7announced on October 26, 2023; Book closure is November 24, 2023; Payment is December 15, 2023.
PAST PAYMENTS
Centum Plc:FinalDividend of Kes.0.6announced on July 28, 2023; Book closure is October 11, 2023; Payment is November 30, 2023.
EABLPlc:FinalDividend of Kes.1.75announced on July 28, 2023; Book closure is September 15, 2023; Payment is October27, 2023.
B.A.T Kenya Plc:Interim Dividend of Kes.5.00announced on July 19, 2023; Book closure is August 18; Payment is September 22, 2023.
Williamson Tea Plc:Final Dividend of Kes.30.00announced on June 29, 2023; Book closure is August 23; Payment is September 4, 2023.
Kapchorua Tea Plc:Final Dividend of Kes.25.00announced on June 29, 2023; Book closure is August 23; Payment is September 4, 2023.
Safaricom Plc:Final Dividend of Kes.0.62announced on May 11, 2023; Book closure is 28 July, 2023; Payment is August 31, 2023.
Crown PaintsKenya Plc:Final Dividend of Kes.4.0announced on April 27, 2023; Book closure is June 28, 2023; Payment is August 14, 2023.
Nairobi Securities Exchange Plc:First and Final Dividend of Kes.0.2announced on March 31, 2023; Book closure is May 30, 2023; Payment is July 31, 2023.
Nation Media Group Plc:Final Dividend of Kes.1.5announced 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.1.31announced on April 24, 2023; Book closure is June 15, 2023; Payment is July 31, 2023.
Kenya Re Insurance Corporation Ltd:Final Dividend of Kes.0.2announced on March 28, 2023; Book closure is June 16, 2023; Payment is July 28, 2023.
Bamburi Cement Plc:First and Final Dividend of Kes.0.75announced on April 28, 2023; Book closure is May 27, 2023; Payment is July 27, 2023.
Jubilee Holdings Plc:Final Dividend of Kes.8.0announced on April 20, 2023; Book closure is June 14, 2023; Payment is July 26, 2023.
Jubilee Holdings Plc:Special Dividend of Kes.3.0announced on April 20, 2023; Book closure is June 14, 2023; Payment is July 26, 2023.
BOC KenyaPlc:Final Dividend of Kes.4.45announced on May 02, 2023; Book closure is May 31, 2023; Payment is July 21, 2023.
Umeme Limited:Final Dividend of Ushs.63.9announced on March 27, 2023; Book closure is June 27, 2023; Payment is July 20, 2023.
Sasini Plc:Interim Dividend of Kes.1.00announced on May 11, 2023; Book closure is June 02, 2023; Payment is July 03, 2023.
BKGroup Plc:First and Final Dividend of Frw.32.5announced on March 31, 2023; Book closure is June 22, 2023; Payment is July 1, 2023.
Equity Group Holdings Plc:Firstand Final Dividend of Kes.4.0announced on March 28, 2023; Book closure is May 19, 2023; Payment is June 30, 2023.
Limuru Tea Plc:Final Dividend of Kes.2.5announced on March 27, 2023; Book closure is April14, 2023; Payment is June 30, 2023.
BAT Kenya Plc:Final Dividend of Kes.52.0announced on February 17, 2023; Book closure is May 26, 2023; Payment is June 15, 2023.
Diamond Trust Bank Kenya Ltd:Firstand Final Dividend of Kes.5.0announced on March 28, 2023; Book closure is May 12, 2023; Payment is June 15, 2023.
Kakuzi Plc:First and Final Dividend of Kes.24.00announced on March 22, 2023; Book closure is May 31, 2023; Payment is June 15, 2023.
Co-operativeBank Kenya Plc:First and Final Dividend of Kes.1.50announced on March 16, 2023; Book closure is May 24, 2023; Payment is June 9, 2023.
Stanbic HoldingsPlc:Final Dividend of Kes.12.6announced on March 9, 2023; Book closure is May 19, 2023; Payment is June 6, 2023.
NCBA GroupPlc:Final Dividend of Kes.2.25announced on March 29, 2023; Book closure is April 28, 2023; Payment is May 31, 2023.
CIC Insurance Group Plc:Final Dividend of Kes.0.13announced on March 22, 2023; Book closure is May 8, 2023; Payment is May 26, 2023.
KCB Group Plc:Final Dividend of Kes.1.00announced on March 16, 2023; Book closure is April 6, 2023; Payment is May 26, 2023.
Standard Chartered BankPlc:Final Dividend of Kes.16.00announced on March 14, 2023; Book closure is April21, 2023; Payment is May 25, 2023.
AbsaBank Kenya Plc:Final Dividend of Kes.1.15announced on March 15, 2023; Book closure is April28, 2023; Payment is May 25, 2023.
I&M GroupPlc:First and Final Dividend of Kes.2.25announced on March 29, 2023; Book closure is April 20, 2023; Payment is May 25, 2023.
ILAM FAHARI IReit:First and Final Distribution of Kes.0.65announced on March 29, 2023; Book closure is April 06, 2023; Payment is April 30, 2023.
