| Security | Announcement | Date |
|
Unga Group
| Announced a First & Final dividend of Kes.1.00 on 28-September-2018; Books Closure 06-Dec-2018; Payment 31-Jan-2019. | 9/28/2018 |
|
Longhorn Publishers
| Announced an Interim dividend of Kes.0.42 on 03-September-2018; Books Closure 23-November-2018; Payment 23-Feb-2019. | 9/3/2018 |
|
Bamburi Cement
| Announced an Interim dividend of Kes.1.00 on 31-Aug-2018; Books Closure 28-Sep-2018; Payment (Subject to Approval). | 8/31/2018 |
|
Jubilee Holdings Limited - Uganda Listing
| Announced an interim dividend of Kes.1.00 on 31-Aug-2018; Books Closure 14-Sep-2018; Payment 05-Oct-2018 | 8/31/2018 |
|
B.O.C Kenya
| Announced an Interim dividend of Kes.2.35 on 30-Aug-2018; Books Closure 28-Sep-2018; Payment 15-Oct-2018. | 8/30/2018 |
|
Standard Chartered Bank
| Announced an Interim dividend of Kes.5.00 on 22-Aug-2018; Books Closure 26-Sep-2018; Payment 29-Oct-2018. | 8/22/2018 |
|
Umeme
| Announced an Interim dividend of Ushs.12.70 on 20-August-2018; Books Closure 20-Dec-2018; Payment 11-Jan-2019. | 8/20/2018 |
|
Nation Media Group
| Announced an Interim dividend of Kes.1.50 on 20-Aug-2018; Books Closure 16-Sep-2018; Payment 30-Sep-2018. | 8/20/2018 |
|
Kenya Commercial Bank
| Announced an Interim dividend of Kes.1.00 on 16-Aug-2018; Books Closure 03-Sep-2018; Payment 30-Nov-2018. | 8/16/2018 |
|
Barclays Bank
| Announced an Interim dividend of Kes.0.20 on 13-Aug-2018; Books Closure 07-Sep-2018; Payment 12-Oct-2018. | 8/13/2018 |
|
Stanbic Bank Uganda
| Announced an interim dividend of Kes.2.25 on 10-Aug-2018; Books Closure 10-Sep-2018; Payment 28-Sep-2018. | 8/10/2018 |
|
Williamson Tea Kenya
| Announced a Final dividend of Kes.20.00 on 02-Aug-2018; Books Closure 21-Sep-2018; Payment (Subject to Approval) | 8/2/2018 |
|
Kapchorua Tea Co.
| Announced a Final dividend of Kes.10.00 on 02-Aug-2018; Books Closure 21-Sep-2018; Payment (Subject to Approval) | 8/2/2018 |
|
East African Breweries
| Announced a Final dividend of Kes.5.50 on 27-July-2018; Books Closure 24-Aug-2018; Payment 30-Oct-2018. | 7/27/2018 |
|
British American Tobacco Kenya
| Announced an Interim dividend of Kes.3.50 on 20-Jul-2018; Books Closure 20-Aug-2018; Payment 21-Sep-2018. | 7/20/2018 |
|
Centum Investment Company
| Announced a First & Final dividend of Kes.1.20 on 13-Jun-2018; Books Closure 02-Oct-2018; Payment (Subject to Approval). | 6/13/2018 |
|
Safaricom Limited
| Announced a Final dividend of Kes.1.10 on 09-May-2018; (Subject to Approval). | 5/9/2018 |
|
Crown Paints Kenya
| Announced a Final dividend of Kes.0.60 on 02-May-2018; Books Closure 21-Jun-2018; Payment (Subject to Approval). | 5/2/2018 |
|
Nation Media Group
| Announced a Final dividend of Kes.7.50 on 18-Apr-2018; Books Closure 14-Jun-2018; Payment 31-Jul-2018. | 4/18/2018 |
|
B.O.C Kenya
| Announced a Final dividend of Kes.3.00 on 17-Apr-2018; Books Closure 18-May-2018; Payment 18-Jul-2018. | 4/17/2018 |
|
TPS Eastern Africa
| Announced a Final dividend of Kes.0.35 on 17-Apr-2018; Books Closure 26-Jun-2018; Payment 26-Jul-2018. | 4/17/2018 |
|
Jubilee Holdings Limited - Uganda Listing
| Announced a Final dividend of Kes.8.00 on 16-Apr-2018; Books Closure 31-May-2018; Payment 25-Jul-2018. | 4/16/2018 |
|
Kenya Re-Insurance Corporation
| Announced a First & Final dividend of Kes.0.85 on 29-Mar-2018; Books Closure 18-Jun-2018; Payment 27-Jul-2018. | 3/29/2018 |
|
Housing Finance Group
| Announced a Bonus of 1:10 on 29-Mar-2018; Books Closure 27-Apr-2018; Posting Date 31-May-2018. | 3/29/2018 |
|
Housing Finance Group
| Announced a Final dividend of Kes.0.35 on 29-Mar-2018; Books Closure 27-Apr-2018; Payment 18-May-2018. | 3/29/2018 |
|
Total Kenya
| Announced a First & Final dividend of Kes.1.30 on 29-Mar-2018; Books Closure 27-Jun-2018; Payment 30-Jul-2018. | 3/29/2018 |
|
Umeme
| Announced a Final dividend of Ushs.7.60 on 28-Mar-2018; Books Closure 20-Jun-2018; Payment 06-Jul-2018. | 3/28/2018 |
|
I&M Holdings
| Announced a First & Final dividend of Kes.3.50 on 28-Mar-2018; Books Closure 30-Apr-2018; Payment 24-May-2018. | 3/28/2018 |
|
Liberty Kenya Holdings
| Announced a First & Final dividend of Kes.0.50 on 28-Mar-2018; | 3/28/2018 |
|
Bamburi Cement
| Announced a Final dividend of Kes.1.50 on 27-Mar-2018; Books Closure 27-Apr-2018; Payment 13-Jul-2018. | 3/27/2018 |
|
Diamond Trust Bank Kenya
| Announced a First & Final dividend of Kes.2.60 on 26-Mar-2018; Books Closure 25-May-2018; Payment 25-Jun-2018. | 3/26/2018 |
|
Standard Chartered Bank
| Announced a Final dividend of Kes.12.50 on 23-Mar-2018; Books Closure 24-Apr-2018; Payment 25-May-2018. | 3/23/2018 |
|
Kakuzi
| Announced a First & Final dividend of Kes.7.00 on 23-Mar-2018; Books Closure 31-May-2018; Payment 30-Jun-2018. | 3/23/2018 |
|
British-American Investments Company ( Kenya)
| Announced a First & Final dividend of Kes.0.35 on 23-Mar-2018; Books Closure 15-May-2018; Payment 15-Jun-2018. | 3/23/2018 |
|
NIC Bank
| Announced a Bonus Issue of 1:10 on 22-Mar-2018; Books Closure 30-Apr-2018; Payment 25-May-2018. | 3/22/2018 |
|
NIC Bank
| Announced a First & Final dividend of Kes.1.00 on 22-Mar-2018; Books Closure 30-Apr-2018; Payment 25-May-2018. | 3/22/2018 |
|
Equity Group Holdings
| Announced a First & Final dividend of Kes.2.00 on 22-Mar-2018; Books Closure 20-Apr-2018; Payment 31-May-2018. | 3/22/2018 |
|
Nairobi Securities Exchange
| Announced a First & Final dividend of Kes.0.30 on 19-Mar-2018; Books Closure 30-May-2018; Payment 30-Jul-2018. | 3/19/2018 |
|
Co-operative Bank of Kenya
| Announced a First & Final dividend of Kes.0.80 on 15-Mar-2018; Books Closure 04-May-2018; Payment 31-May-2018. | 3/15/2018 |
|
CIC Insurance Group
| Announced a First & Final dividend of Kes.0.12 on 15-Mar-2018; Books Closure 21-May-2018; Payment 23-Jun-2018. | 3/15/2018 |
|
KenolKobil Co
| Announced a Final dividend of Kes.0.30 on 14-Mar-2018; | 3/14/2018 |
|
Kenya Commercial Bank
| Announced a Final dividend of Kes.2.00 on 08-Mar-2018; Books Closure 30-Apr-2018; Payment 29-Jun-2018. | 3/8/2018 |
|
Stanbic Bank Uganda
| Announced a Final dividend of Kes.4.00 on 05-Mar-2018; Books Closure 13-Jun-2018; Payment (Subject to Approval). | 3/5/2018 |
|
Barclays Bank
| Announced a Final dividend of Kes.0.80 on 28-Feb-2018; Books Closure 30-Apr-2018; Payment Date 25-May-2018. | 2/28/2018 |
|
British American Tobacco Kenya
| Announced a Final dividend of Kes.22.50 on 16-Feb-2018; Books Closure 16-Mar-2018; Payment Date 11-May-2018. | 2/16/2018 |
|
East African Breweries
| Announced an Interim dividend of Kes.2.00 on 26-Jan-2018; Books Closure 30-Mar-2018; Payment Date 20-Apr-2018. | 1/26/2018 |
|
Car & General (K)
| Announced a First & Final dividend of Kes.0.60 on 26-Jan-2018; Books Closure 19-Feb-2018; Payment Date (Subject to Approval). | 1/26/2018 |
|
Sasini Tea & Coffee
| Announced a Final dividend of Kes.0.75 on 16-Jan-2018; Books Closure 26-Jan-2018; Payment Date 21-Feb-2018. | 1/16/2018 |
|
Carbacid Investments
| Announced a Final dividend of Kes.0.70 on 09-Nov-2017; Books Closure 29-Nov-2017; | 11/9/2017 |
|
Kenya Power & Lighting
| Announced a First & Final dividend of Kes.0.50 on 23-Oct-2017; Books Closure 30-Nov-2017; Payment 31-Jan-2018. | 10/23/2017 |
|