Dividends Distribution Summary

​​​​​​​​​​​​​​​​Dividends Distribution Summary for the year ended 31st December 2021​​​​​​
​​
TickerCompany NameRecord DateAGM/EGM DateCum-Dividend DateEx-Dividend DatePayment DateCash Div.%Cash Div.
(BD)
Bonus Shares %Bonus Shares Ratio
Materials
ALBH Aluminium Bahrain B.S.C.
15/03/202210/03/202213/03/​​​2022
14/03/202224/03/202279.71%0.07971N/AN/A
Industrials
APMTB APM Terminals Bahrain B.S.C.04/04/202230/03/202231/03/202203/04/202218/04/202288.71%0.089N/AN/A
BASREC Bahrain Ship Repairing and Engineering Company B.S.C.04/04/202230/03/202231/03/202203/04/202213/04/202250%0.050N/AN/A
NASS Nass Corporation B.S.C. N/A
30/03/2022 N/A
N/AN/AN/AN/AN/AN/A
Consumer Discretionary
FAMILY Bahrain Family Leisure Company B.S.C.N/A23/03/2022N/AN/AN/AN/AN/AN/AN/A
BANADER Banader Hotels Company B.S.C.N/A29/03/2022N/AN/AN/AN/AN/AN/AN/A
NHOTEL National Hotels Company B.S.C.05/04/202231/03/202203/04/202204/04/202219/04/202210%0.010N/AN/A
DUTYF Bahrain Duty Free Shop Complex B.S.C.
17/03/202214/03/202215/03/202216/03/202231/03/202230%0.030N/AN/A
GHG Gulf Hotels Group B.S.C.28/03/202223/03/202224/03/202227/03/202210/04/202220%0.020N/AN/A
Consumer Staples
BMMI BMMI B.S.C.05/04/202229/03/202203/04/202204/04/202207/04/202230%0.030N/A N/A
BFM Bahrain Flour Mills Company B.S.C.30/03/202227/03/202228/03/202229/03/202210/04/202225%0.025 N/A N/A
POLTRY Delmon Poultry Company B.S.C.
27/03/202222/03/202223/03/202224/03/202205/04/20225%0.005 N/A N/A
TRAFCO Trafco Group B.S.C.04/04/202230/03/202231/03/202203/04/202218/04/202214%0.014 N/A N/A
Financials 
Ahli United Bank B.S.C. (Suspended)12/04/2022

07/04/2022

10/04/202211/04/202225/04/202212%0.30$1010:100
BISB
Bahrain Islamic Bank B.S.C. N/A28/03/2022 N/A N/A N/A N/A N/A N/A N/A
ABC Arab Banking Corporation B.S.C.28/03/202223/03/202224/03/202227/03/202211/04/20221%0.01$ N/A N/A
KHCB Khaleeji Commercial Bank B.S.C.  N/A24/03/2022 N/A N/A N/A N/A N/A N/A N/A
SALAM
Al Salam Bank B.S.C.22/03/202217/03/202220/03/202221/03/202205/04/20224%0.0043%1:33
BBK Bank of Bahrain and Kuwait B.S.C.31/03/202228/03/202229/03/202230/03/202214/04/202220%0.02010%1:10
NBB National Bank of Bahrain B.S.C.29/03/202224/03/202227/03/202228/03/202206/04/202220%0.02010%1:10
BARKA Al Baraka Group B.S.C. N/A

30/03/2022

N/A N/A N/A N/A N/A N/A N/A
ITHMR Ithmaar Holding B.S.C. N/A

17/03/2022

N/A N/A N/A N/A N/A N/A N/A
  SOLID Solidarity Bahrain B.S.C.04/04/202230/03/202231/03/202203/04/202218/04/202218%0.018 N/A N/A
Arab Insurance Group B.S.C.05/04/202229/03/202203/04/202204/04/202218/04/20222.5%$ 0.25 N/A N/A
Bahrain Kuwait Insurance Company B.S.C.24/03/202221/03/202222/03/202223/03/202206/04/202220%0.020 N/A N/A
BNH
Bahrain National Holding Company B.S.C.30/03/202227/03/202228/03/202229/03/202213/04/202230%0.030 N/A N/A
TAKAFUL Takaful International Company B.S.C.03/04/202229/03/202230/03/202231/03/202217/04/20225%0.005 N/A N/A
GFH Financial Group B.S.C.13/04/202203/04/2022 11/04/202212/04/202227/04/20224.57%0.0121$%1.51:66:71
BCFC
Bahrain Commercial Facilities Company B.S.C.03/04/202229/03/202230/03/202231/03/202214/04/202225%0.025 N/A N/A
ESTERAD Esterad Investment Company B.S.C.04/04/20222022/03/3031/03/202203/04/202218/04/20226%0.006 N/A N/A
UGH United Gulf Holding Company B.S.C. N/A31/03/2022 N/A N/A N/A N/A N/A N/A N/A
UGIC United Gulf Investment Corporation B.S.C. N/A05/04/2022 N/A N/A N/A N/A N/A N/A N/A
INOVEST
INOVEST B.S.C. N/A28/03/2022 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.05/04/202230/03/202203/04/202204/04/202219/04/202230%0.030 N/A N/A
ZAINBH
Zain Bahrain B.S.C.03/04/202229/03/202230/03/202231/03/202217/04/20228%0.008 N/A N/A
Bahrain Cinema Company B.S.C.30/03/202227/03/202228/03/202229/03/202211/04/202215%0.015 N/A N/A
Real Estate
Seef Properties B.S.C.03/04/202229/03/202230/03/202231/03/202217/03/20226%0.006 N/A N/A
Bahrain Car Parks Company (Amakin) B.S.C.04/04/202230/03/202231/03/202203/04/202214/04/20226%0.006 N/A N/A
Eskan Bank Realty Income Trust N/A07/04/2022 N/A N/A N/A2.35%0.00235 N/A N/A
Non-Bahraini Companies
BMUSC Bank Muscat S.A.O.G. N/A22/03/2022 N/A N/A N/A30%0.0305%5:100
Closed Companies
SICO-C
SICO B.S.C. (c)28/03/202223/03/202224/03/202227/03/202231/03/20225%0.0053%1:33:33