Dividends Distribution Summary

Dividends Distribution Summary for the year ended 31st December 2022

Dividends Distribution Summary 2021

Ticker	Company Name	Record Date	AGM/EGM Date	Cum-Dividend Date	Ex-Dividend Date	Payment Date	Cash Div.%	Cash Div. (BD)	Bonus Shares %	Bonus Shares Ratio
Materials
ALBH	Aluminum Bahrain B.S.C.	06/03/2023	26/02/2023	02/03/2023	05/03/2023	20/03/2023	117.58%	0.11758	N/A	N/A
Industrials
APMTB	APM Terminals Bahrain B.S.C.	02/04/2023	28/03/2023	29/03/2023	30/03/2023	14/04/2023	87.59%	0.087588	N/A	N/A
BASREC	Bahrain Ship Repairing and Engineering Company B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NASS	Nass Corporation B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Consumer Discretionary
FAMILY	Bahrain Family Leisure Company B.S.C.	04/04/2023	30/03/2023	02/04/2023	03/04/2023	13/04/2023	50%	0.050	N/A	N/A
BANADER	Banader Hotels Company B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NHOTEL	National Hotels Company B.S.C.	22/03/2023	19/03/2023	20/03/2023	21/03/2023	05/04/2023	12%	0.012	N/A	N/A
DUTYF	Bahrain Duty Free Shop Complex B.S.C.	19/03/2023	14/03/2023	15/03/2023	16/03/2023	02/04/2023	30%	0.30	N/A	N/A
GHG	Gulf Hotels Group B.S.C.	30/03/2023	27/03/2023	28/03/2023	29/03/2023	09/04/2023	25%	0.025	N/A	N/A
Consumer Staples
BMMI	BMMI B.S.C.	05/04/2023	30/03/2023	03/04/2023	04/04/2023	06/04/2023	30%	0.030	N/A	N/A
BFM	Bahrain Flour Mills Company B.S.C.	02/04/2023	28/03/2023	29/03/2023	30/03/2023	12/04/2023	25%	0.025	N/A	N/A
POLTRY	Delmon Poultry Company B.S.C.	27/03/2023	22/03/2023	23/03/2023	26/03/2023	05/04/2023	5%	0.005	N/A	N/A
TRAFCO	Trafco Group B.S.C.	03/04/2023	29/03/2023	30/03/2023	02/04/2023	17/04/2023	15%	0.015	N/A	N/A
Financials
AUB Order Book Time & Sale	Ahli United Bank B.S.C. (Suspended)	N/A	22/03/2023	N/A	N/A	06/04/2023	10%	2.5$	N/A	N/A
BISB	Bahrain Islamic Bank B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ABC	Arab Banking Corporation B.S.C.	22/03/2023	19/03/2023	20/03/2023	21/03/2023	05/04/2023	1.5%	0.0015	N/A	N/A
KHCB	Khaleeji Commercial Bank B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SALAM	Al Salam Bank B.S.C.	23/03/2023	20/03/2023	21/03/2023	22/03/2023	06/04/2023	5%	0.005	5%	1:20
BBK	Bank of Bahrain and Kuwait B.S.C.	02/04/2023	28/03/2023	29/03/2023	30/03/2023	13/04/2023	30%	0.030	5%	5:100
NBB	National Bank of Bahrain B.S.C.	27/03/2023	22/03/2023	23/03/2023	26/03/2023	05/04/2023	25%	0.025	10%	1:10
BARKA	Al Baraka Group B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ITHMR	Ithmaar Holding B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SOLID	Solidarity Bahrain B.S.C.	23/03/2023	20/03/2023	21/03/2023	22/03/2023	06/04/2023	20%	0.020	N/A	N/A
ARIG Order Book Time & Sale	Arab Insurance Group B.S.C.	05/04/2023	29/03/2023	03/04/2023	04/04/2023	19/04/2023	5%	0.005$	N/A	N/A
BKIC Order Book Time & Sale	Bahrain Kuwait Insurance Company B.S.C.	30/03/2023	27/03/2023	28/03/2023	29/03/2023	12/04/2023	25%	0.025	N/A	N/A
BNH	Bahrain National Holding Company B.S.C.	23/03/2023	20/03/2023	21/03/2023	22/03/2023	05/04/2023	30%	0.035	N/A	N/A
TAKAFUL	Takaful International Company B.S.C.	27/03/2023	22/03/2023	23/03/2023	26/03/2023	10/04/2023	5%	0.005	N/A	N/A
GFH Order Book Time & Sale	GFH Financial Group B.S.C.	05/04/2023	26/03/2023	03/04/2023	04/04/2023	19/04/2023	6%	0.006	N/A	N/A
BCFC	Bahrain Commercial Facilities Company B.S.C.	03/04/2023	29/03/2023	30/03/2023	02/04/2023	17/04/2023	20%	0.020	N/A	N/A
ESTERAD	Esterad Investment Company B.S.C	04/04/2023	30/03/2023	02/04/2023	03/04/2023	18/04/2023	6%	0.006	N/A	N/A
UGH	United Gulf Holding Company B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
UGIC	United Gulf Investment Corporation B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INOVEST	INOVEST B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BMB	Bahrain Middle East Bank B.S.C. (Suspended)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Communications Services
BATELCO	Bahrain Telecommunications Company B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ZAINBH	Zain Bahrain B.S.C.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
CINECO Order Book Time & Sale	Bahrain Cinema Company B.S.C.	23/03/2023	20/03/2023	21/03/2023	22/03/2023	05/04/2023	15%	0.015	N/A	N/A
Real Estate
SEEF Order Book Time & Sale	Seef Properties B.S.C.	02/04/2023	28/03/2023	29/03/2023	30/03/2023	16/04/2023	8%	0.008	N/A	N/A
CPARK Order Book Time & Sale	Bahrain Car Parks Company (Amakin) B.S.C.	29/03/2023	26/03/2023	27/03/2023	28/03/2023	12/04/2023	6%	0.006	N/A	N/A
EBRIT Order Book Time & Sale	Eskan Bank Realty Income Trust	30/04/2023	05/04/2023	26/04/2023	27/04/2023	10/05/2023	4.25%	0.00425	N/A	N/A
Non-Bahraini Companies
BMUSC	Bank Muscat S.A.O.G.	N/A	N/A	N/A	N/A	N/A	15%	0.015	N/A	N/A
KFH	Kuwait Finance House K.S.C.P	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Closed Companies
SICO-C	SICO B.S.C. (c)	30/03/2023	27/03/2023	28/03/2023	29/03/2023	30/03/2023	5%	0.005	N/A	N/A