AGM / Dividends Distribution

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

Dividends Distribution Summary 2022
Dividends Distribution Summary 2021

Ticker	Company Name	Record Date	AGM/EGM Date	Tentative / Actual AGM 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.	17/03/2024	07/03/2024	Actual	13/03/2024	14/03/2024	31/03/2024	29.18%	0.02918	N/A	N/A
Industrials
APMTB	APM Terminals Bahrain B.S.C.	01/04/2024	27/03/2024	Actual	28/03/2024	31/03/2024	16/04/2024	90.51%	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	31/03/2024	01/04/2024	16/04/2024	12%	0.012	N/A	N/A
DUTYF	Bahrain Duty Free Shop Complex B.S.C.	25/03/2024	20/03/2024	Actual	21/03/2024	24/03/2024	04/04/2024	30%	0.030	N/A	N/A
GHG	Gulf Hotels Group B.S.C.	28/03/2024	25/03/2024	Actual	26/03/2024	27/03/2024	07/04/2024	25%	0.025	N/A	N/A
Consumer Staples
BMMI	BMMI B.S.C.	02/04/2024	28/03/2024	Actual	31/03/2024	01/04/2024	08/04/2024	30%	0.030	N/A	N/A
BFM	Bahrain Flour Mills Company B.S.C.	01/04/2024	27/03/2024	Actual	28/03/2024	31/03/2024	09/04/2024	25%	0.025	N/A	N/A
POLTRY	Delmon Poultry Company B.S.C.	31/03/2024	26/03/2024	Actual	27/03/2024	28/03/2024	08/04/2024	8%	0.008	N/A	N/A
TRAFCO	Trafco Group B.S.C.	01/04/2024	27/03/2024	Actual	28/03/2024	31/03/2024	18/04/2024	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/A	03/04/2024	1%	0.001	N/A	N/A
ITHMR	Ithmaar Holding B.S.C.	N/A	25/03/2024 1:30 p.m.	Actual	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
ARIG Order Book Time & Sale	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
BKIC Order Book Time & Sale	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 Order Book Time & Sale	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 Company 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/A	28/03/2024 12:00 p.m.	Actual	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	04/04/2024	3%	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	Tentative	26/03/2024	27/03/2024	10/04/2024	9%	0.009	N/A	N/A
CINECO Order Book Time & Sale	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 Order Book Time & Sale	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
CPARK Order Book Time & Sale	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
EBRIT Order Book Time & Sale	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

AGM / Dividends Distribution

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

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