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ANNOUNCEMENTS  
SecurityAnnouncementDate
Safaricom Limited Announced a Final dividend of Kes.0.97 on 10-May-2017; Books Closure 01-Sep-2017; Payment 01-Dec-2017. 5/10/2017
Crown Paints Kenya Announced a First & Final dividend of Kes.0.60 on 05-May-2017; Books Closure 20-Jun-2017; Payment (Subject to Approval) 5/5/2017
WPP ScanGroup Announced a First & Final dividend of Kes.0.50 on 28-Apr-2017; Books Closure 31-May-2017; Payment 30-Jun-2017.4/28/2017
Flame Tree Group Holdings Announced a Bonus Issue of 1:10 on 28-Apr-2017; Books Closure 29-Jun-2017; Credited 21-Aug-2017. (Subject to Approval)4/28/2017
National Bank of Kenya Announced a Bonus Issue of 1:10 on 27-Apr-2017; Books Closure 19-May-2017; Credited 19-Jun-2017. (Subject to Approval)4/27/2017
TPS Eastern Africa Announced a Final dividend of Kes.0.35 on 27-Apr-2017; Books Closure 30-Jun-2017; Payment 30-Jul-2017.4/27/2017
Nation Media Group Announced a Final dividend of Kes.7.50 on 05-Apr-2017; Books Closure 09-Jun-2017; Payment 31-Jul-2017.4/5/2017
Umeme Announced a Final dividend of Ushs.7.80 on 03-Apr-2017; Books Closure 20-Jun-2017; Payment 05-Jul-20174/3/2017
B.O.C Kenya Announced a Final dividend of Kes.3.00 on 31-Mar-2017; Books Closure 13-May-2017; Payment 13-Jul-2017.3/31/2017
Kenya Re-Insurance Corporation Announced a First & Final dividend of Kes.0.80 on 31-Mar-2017;3/31/2017
Kakuzi Announced a First & Final dividend of Kes.6.00 on 29-Mar-2017; (Subject to Approval)3/29/2017
Total Kenya Announced a First & Final dividend of Kes.1.06 on 29-Mar-2017; Books Closure 16-Jun-2017. Payment (Subject to Approval).3/29/2017
Housing Finance Group Announced a Final dividend of Kes.0.50 on 28-Mar-2017; Books Closure 05-May-2017. Payment (Subject to Approval).3/28/2017
I&M Holdings Announced a Final dividend of Kes.3.50 on 28-Mar-2017; Books Closure 05-May-2017. Payment 25-May-20173/28/2017
Jubilee Holdings Limited - Uganda Listing Announced a Final dividend of Kes.7.50 on 27-Mar-2017; Books Closure 22-May-2017. Payment 11-Jul-20173/27/2017
Jubilee Holdings Limited - Uganda Listing Announced a Bonus Issue of 1:10 on 27-Mar-2017; (Subject to Approval)3/27/2017
Nairobi Securities Exchange Announced a First & Final dividend of Kes.0.27 on 24-Mar-2017; Books Closure 26-May-2017. Payment 15-Jul-20173/24/2017
Standard Chartered Bank Announced a Final dividend of Kes.14.00 on 23-Mar-2017; Books Closure 25-Apr-2017. Payment 26-May-2017.3/23/2017
Diamond Trust Bank Kenya Announced a First & Final dividend of Kes.2.60 on 22-Mar-2017; Books Closure 26-May-2017. Payment 26-June-20173/22/2017
Diamond Trust Bank Kenya Announced a First & Final dividend of Kes.2.60 on 22-Mar-2017; Books Closure 26-May-2017. Payment 26-June-2017.3/22/2017
Co-operative Bank of Kenya Announced a First & Final dividend of Kes.0.80 on 17-Mar-2017; Books Closure 26-May-2017. Payment 30-June-2017.3/17/2017
Co-operative Bank of Kenya Announced a Bonus Issue of 1:5 on 17-Mar-2017; Books Closure 30-Jun-2017. (Subject to Approval).3/17/2017
Equity Group Holdings Announced a First & Final dividend of Kes.2.00 on 15-Mar-2017; Books Closure 14-Apr-2017. Payment 23-June-20173/15/2017
CIC Insurance Group Announced a First & Final dividend of Kes.0.105 on 10-Mar-2017; Books Closure 31-May-2017. Payment 23-June-2017.3/10/2017
Bamburi Cement Announced a Final dividend of Kes.6.00 on 10-Mar-2017; Books Closure 07-Apr-2017. Payment 14-Jul-2017.3/10/2017
Kenya Commercial Bank Announced a First & Final dividend of Kes.3.00 on 09-Mar-Feb-2017; Books Closure 24-Apr-2017. Payment 26-May-2017.3/9/2017
KenolKobil Co Announced a Final dividend of Kes.0.30 on 08-Mar-2017. (Subject to Approval)3/8/2017
NIC Bank Announced a Final dividend of Kes.1.00 on 08-Mar-2017; Books Closure 06-Apr-2017. Payment 22-May-2017.3/8/2017
Stanbic Bank Uganda Announced a Final dividend of Kes.3.48 on 24-Feb-2017; Books Closure 20-Mar-2017. Subject to Approval2/24/2017
Longhorn Publishers Announced a Final dividend of Kes.0.09 on 24-Feb-2017; Books Closure 31-Mar-2017. Payment 22-May-2017.2/24/2017
British American Tobacco Kenya Announced a Final dividend of Kes.39.50 on 22-Feb-2017; Books Closure 22-Mar-2017. Payment 27-April-2017.2/22/2017
Barclays Bank Announced a Final dividend of Kes.0.80 on 22-Feb-2017; Books Closure 30-Mar-2017. Payment 28-April-2017.2/22/2017
East African Breweries Announced an Interim dividend of Kes.2.00 on 27-Jan-2017; Books Closure 31-Mar-2017. Payment 21-April-2017.1/27/2017
Kenya Power & Lighting Announced a Final dividend of Kes.0.30 on 31-Oct-2016; Books Closure 30-Nov-2016. Payment 31-Jan-2017.10/31/2016
Carbacid Investments Announced a Final dividend of Kes.0.70 on 28-Oct-2016; Books Closure 18-Nov-2016.10/28/2016
Unga Group Announced a First & Final dividend of Kes.1.00 on 30-Sep-2016; Books Closure 01-Dec-2016. Payment 11-Jan-2017.9/30/2016
Umeme Announced an Interim dividend of Ushs.11.00 on 05-Sep-2016; Books Closure 02-Dec-2016. Payment 19-Dec-2016.9/5/2016
Jubilee Holdings Limited - Uganda Listing Announced an Interim dividend of Kes.0.20 on 31-Aug-2016; Books Closure 16-Sep-2016. Payment 07-Oct-2016.8/31/2016
Nation Media Group Announced an Interim dividend of Kes.2.50 on 30-Aug-2016; Books Closure 16-Sep-2016. Payment 30-Sep-2016.8/30/2016
Barclays Bank Announced an Interim dividend of Kes.0.20 on 29-Aug-2016; Books Closure 19-Sep-2016. Payment 07-Oct-2016.8/29/2016
Standard Chartered Bank Announced an Interim dividend of Kes.6.00 on 18-Aug-2016; Books Closure 31-Aug-2016. Payment 26-Sep-2016.8/18/2016
NIC Bank Announced an Interim dividend of Kes.0.25 on 18-Aug-2016; Books Closure 22-Sep-2016. Payment 17-Oct-2016.8/18/2016
CFC Stanbic Holdings 5.00 Announced an Interim dividend of Kes.1.77 on 11-Aug-2016; Books Closure 05-Sep-2016. Payment 30-Sep-2016.8/11/2016
KenolKobil Co Announced an Interim dividend of Kes.0.15 on 04-Aug-2016; Books Closure 26-Aug-2016. Payment 30-Sep-2016.8/4/2016
East African Breweries Announced a Final dividend of Kes.5.50 on 29-Jul-2016; Books Closure 31-Aug-2016. Payment 30-Nov-2016.7/29/2016
Safaricom Limited Announced a Special dividend of Kes.0.68 on 26-Jul-2016; Books Closure 02-Sep-2016. Payment 01-Dec-2016.7/26/2016
British American Tobacco Kenya Announced an Interim dividend of Kes.3.50 on 14-Jul-2016; Books Closure 15-Aug-2016. Payment 16-Sep-2016. 7/14/2016
Williamson Tea Kenya Announced a Final dividend of Kes.20.00 on 13-Jun-2016; Books Closure 30-June-2016. (Subject to Approval)6/13/2016
Centum Investment Company Announced a Final dividend of Kes.1.00 on 08-Jun-2016.6/8/2016
Safaricom Limited Announced a Final dividend of Kes.0.76 on 11-May-2016; Books Closure 02-Sep-2016. Payment 01-Dec-2016.5/11/2016
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