AGM / Dividends Distribution

​​​​​​​​​​​​​​​​​​​​​​​​​ General Meeting​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​ ​/ Dividends Distribution Summary for the year ended 31 December 2023



TickerCompany NameRecord Date
AGM/EGM Date
​Tentative / Actual AGM Date
Cum-Dividend Date
Ex-Dividend DatePayment DateCash Div.%
Cash Div.
(BD)
Bonus Shares %​Bonus Shares Ratio
Materials​
ALBH Aluminum Bahrain B.S.C.17/03/202407/03/2024
Actual
13/03/2024
14/03/2024
31/03/2024
29.18%
0.2918
N/A
N/A
Industrials
APMTB APM Terminals Bahrain B.S.C.
01/04/2024 27/03/2024
Actual​28/03/202431/03/2024
16/04/202490.51%0.09051​ N/A
N/A
BASREC Bahrain Ship Repairing and Engineering Company B.S.C. 31/03/2024
26/03/2024
Actual
27/03/2024
28/03/2024
09/04/2024 50%
0.050
N/A N/A
NASS Nass Corporation B.S.C. N/A 27/03/2024
11:00 a.m.
Tentative​ N/A N/A N/A N/A N/A N/A N/A
Consumer Discretionary
FAMILY Bahrain Family Leisure Company B.S.C. N/A 26/03/2024
12:00 p.m.
​Tentative
​N/A
N/A N/A N/A N/A​​
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.02/04/2024 28/03/2024
​Actual
31/03/202401/04/202416/04/202412%0.012 N/A N/A
DUTYF Bahrain Duty Free Shop Complex B.S.C.
25/03/2024 20/03/2024
​Actual
21/03/202424/03/2024​04/04/202430%0.030 ​N/A N/A
GHG Gulf Hotels Group B.S.C.28/03/2024 25/03/2024​
Actual
26/03/202427/03/202407/04/202425%0.025 ​N/A N/A
Consumer Staples
BMMI BMMI B.S.C. 02/04/2024
28/03/2024Actual​31/03/202401/04/202408/04/202430%0.030 ​N/A N/A
BFM Bahrain Flour Mills Company B.S.C.01/04/202427/03/2024

Actual
28/03/2024
31/03/202409/04/202425%0.025 ​ N/A N/A
POLTRY Delmon Poultry Company B.S.C.  31/03/2024​26/03/2024

Actual​​​​
27/03/2024​28/03/202408/04/20248%0.008​​​​ N/A N/A
TRAFCO Trafco Group B.S.C.01/04/2024​27/03/2024
​Actual
28/03/2024 31/03/202418/04/2024   17%  0.017 N/A N/A
Financials 
BISB
Bahrain Islamic Bank B.S.C. N/A 25/03/2024
 11:00 a.m.
Tentative​ N/A N/A N/A N/A N/A N/A N/A
ABC Arab Banking Corporation B.S.C.27/03/2024
24/03/2024​​
​Actual​​​ 25/03/2024
26/03/2024
10/04/2024
2.25%
0.00848​
N/A N/A
KHALEEJI
Khaleeji Bank B.S.C. 
N/A 25/03/2024
11:00 a.m.
Tentative​ N/A N/A N/A N/A N/A N/A N/A
SALAM
Al Salam Bank B.S.C. 03/04/2024
31/03/2024​
Actual​​​01/04/2024​
02/04/2024​
17/04/2024
7%
0.007
5%​
1:20
BBK Bank of Bahrain and Kuwait B.S.C.01/04/2024
27/03/2024
Actual​28/03/2024
31/03/2024
18/04/2024
30%
0.030
5%
5:100
NBB National Bank of Bahrain B.S.C.02/04/2024
28/03/2024
Actual
31/03/2024
01/04/2024
21/04/2024
30%
0.030
N/A
N/A
BARKA Al Baraka Group B.S.C.Closing of 
07/01/2024

20/03/2024

Actual​
N/A N/A03/04/2024 1% 0.001 N/A N/A
ITHMR Ithmaar Holding B.S.C.
N/A

25/03/2024
1:30 p.m.

Tentative​
N/A​ N/A N/A N/A N/A N/A N/A
  SOLID Solidarity Bahrain B.S.C.25/03/2024
20/03/2024
Actual​
21/03/2024
24/03/2024
08/04/2024
25%
0.025
​ N/A N/A
Arab Insurance Group B.S.C. 02/04/2024
28/03/2024
​Actual​​31/03/2024
01/04/2024
15/04/2024
20%
0.075
​ N/A N/A
Bahrain Kuwait Insurance Company B.S.C.02/04/2024
28/03/2024
​Actual
31/03/2024
01/04/2024
16/04/2024
25%
0.025
​ N/A N/A
BNH
Bahrain National Holding Company B.S.C.31/03/2024
26/03/2024
Actual​27/03/2024
28/03/2024
11/04/2024
35% 0.035  ​ N/A N/A
TAKAFUL Takaful International Company B.S.C.01/04/2024
27/03/2024
​Actual
28/03/2024
31/03/2024
15/04/2024
7.5% 0.0075  ​ N/A N/A
GFH Financial Group B.S.C. 27/03/2024
17/03/2024
9:30 p.m.
Actual
25/03/2024
26/03/2024
09/04/2024
6.2% 0.0062 N/A N/A​
BCFC
Bahrain Commercial Facilities Company B.S.C. N/A
26/03/2024
11:00 a.m.
Tentative​​
N/A
N/A
N/A
N/A  N/A  ​ N/A N/A
ESTERAD​Esterad Investment Com​pany B.S.C
31/03/2024
26/03/2024
Actual​27/03/2024
28/3/2024
16/04/2024
15% 0.015  ​ 5% 5:100
UGH United Gulf Holding Company B.S.C. N/A28/03/2024
31/03/2024
12:00 p.m.​
Tentative​ N/A N/A N/A N/A N/A N/A N/A
UGIC United Gulf Investment Corporation B.S.C. N/A 26/03/2024
12:30 p.m.
Tentative​ N/A N/A N/A N/A N/A N/A N/A
INOVEST
INOVEST B.S.C. 25/03/2024 20/03/2024  10:00 a.m.
Actual
21/03/2024 24/03/2024 04/04/20243% ​0.04524 2% 1:5
  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
BEYON
Bahrain Telecommunications Company B.S.C.03/04/2024​ 27/03/2024​​
Actual
01/04/2024
02/04/2024
22/04/2024
32.5%
6.5%
0.0325
0.0065
​ N/A N/A
ZAINBH
Zain Bahrain B.S.C. 28/03/2024​
25/03/2024
9:00 p.m.​
​Tentative
26/03/2024​​​
27/03/2024
10/04/2024​​
9%
0.009
N/A N/A
Bahrain Cinema Company B.S.C. 31/03/2024
20/02/2024
​Actual
27/03/2024
28/03/2024
15/04/2024
15%
0.15
N/A N/A
Real Estate
Seef Properties B.S.C. 26/03/2024
21/03/2024
1:00 a.m​
Actual​​ 24/03/2024
25/03/2024
07/04/2024
9%
0.009​
​ N/A N/A
Bahrain Car Parks Company (Amakin) B.S.C. 31/03/2024
26/03/2024
Actual
27/03/2024
28/03/2024
14/04/2024
8%
0.008​
​ N/A N/A
Eskan Bank Realty Income Trust N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A N/A
Non-Bahraini Companies
 
 
BMUSC
Bank Muscat S.A.O.G. N/A N/A
​​
N/A N/A N/A N/A
N/A
N/A N/A​
KFH
Kuwait Finance House K.S.C.P
08/04/2024
18/03/2024
1:30 p.m
Actual
TBA
TBA
TBA
10%
0.12​
9%
9:100
Closed Companies
SICO-C

SICO B.S.C. (c)
28/03/2024
25/03/2024
12:00 p.m.
Actual
26/03/2024
27/03/2024
31/03/2024
5%
0.005
N/A
N/A


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