Dividends Distribution Summary

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividends Distribution Summary for the ye​ar ended 31st December 2022

TickerCompany NameRecord DateAGM/EGM DateCum-Dividend DateEx-Dividend DatePayment DateCash Div.%
Cash Div.
(BD)
Bonus Shares %Bonus Shares Ratio
Materials
ALBH Aluminum Bahrain B.S.C.06/03/2​023
26/02/2023​
02/03/2023
05/03/2023
20/03/2023​​
117.58%​
0.11758
N/AN/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/AN/A
BASREC Bahrain Ship Repairing and Engineering Company B.S.C.N/A
N/AN/AN/AN/AN/AN/A​
N/AN/A
NASS Nass Corporation B.S.C.N/AN/A​
N/AN/AN/AN/AN/AN/AN/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/AN/A
BANADER Banader Hotels Company B.S.C.N/AN/AN/AN/AN/AN/AN/AN/AN/A
NHOTEL National Hotels Company B.S.C.22/03/202319/03/202320/03/202321/03/202305/04/2023
12%
0.012
N/AN/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/AN/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/AN/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
29/03/202330/03/202302/04/202317/04/2023
15%
0.015
N/A N/A
Financials 
Ahli United Bank B.S.C. (Suspended)N/A

22/03/2023​​

N/AN/A06/04/2023​
10%
2.5$​​
N/AN/A​
BISB
Bahrain Islamic Bank B.S.C. N/AN/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/AN/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​20/03/202321/03/202322/03/202306/04/202320%0.0​20​​ N/A N/A
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
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 Financial Group B.S.C.05​/04/2023
26/03/2023​
03/04/2023
04/04/2023
19/04/2023
6%
0.006​
N/AN/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 Com​pany 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/AN/A​
N/A N/A N/A N/A N/A N/A N/A
UGIC United Gulf Investment Corporation B.S.C. N/AN/A​
N/A N/A N/A N/A N/A N/A N/A
INOVEST
INOVEST B.S.C. N/AN/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/AN/AN/AN/AN/AN/AN/A​ N/A N/A
ZAINBH
Zain Bahrain B.S.C.​N/AN/AN/AN/AN/AN/AN/A N/A N/A
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 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
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
Eskan Bank Realty Income Trust 30/04/202305/04/2023 26/04/2023 27/04/2023 10/05/20234.25%0.00425​
N/A N/A
Non-Bahraini Companies
 
 
BMUSC
Bank Muscat S.A.O.G. N/AN/A N/A N/A N/A15%
0.015
N/AN/A​
KFH

Kuwait Finance House K.S.C.P
N/A
N/AN/AN/A
N/AN/A
N/AN/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

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