Corporate Actions
UPCOMING CORPORATE ACTION HIGHLIGHTS
| ISSUER | DIVIDEND TYPE | DIVIDEND PER SHARE | BOOK CLOSURE DATE | PAYMENT DATE |
| Laptrust Imara I-REIT | Interim | 0.13 | 14-Aug-26 | 30-Sep-26 |
| Stanbic Holdings | Interim | 1.64 | 01-Sep-26 | 05-Oct-26 |
| Jubilee Holdings | Interim | 2.00 | 07-Sep-26 | 08-Oct-26 |
| Absa Bank Kenya | Interim | 0.50 | 18-Sep-26 | 15-Oct-26 |
| BOC Kenya | Interim | 4.00 | 21-Sep-26 | 19-Oct-26 |
| East African Breweries (EABL) | Final | 8.70 | 19-Oct-26 | 31-Oct-26 |
| KCB Group | Interim | 3.00 | 02-Sep-26 | 10-Nov-26 |
| Kenya Power & Lighting | Final | 1.20 | 27-Nov-26 | 31-Dec-26 |
| KenGen | First & Final | 0.75 | 29-Oct-26 | 21-Jan-27 |
| East African Portland Cement | Final | 1.25 | Subject to approval | Subject to approval |
| Centum Investment | Final & Special | 0.78 | Subject to approval | Subject to approval |
EA Portlands Plc
First and Final Dividend of Ksh.1.00 announced on November 28, 2024; Book closure December 31, 2024; Payment is February 28, 2025.
Kengen Plc
First and Final Dividend of Ksh.0.65 announced on October 29, 2024; Book closure November 28, 2024; Payment is February 13, 2025.
Kenya Power and Lighting Co Plc
Final Dividend Ksh.0.70 announced on October 29, 2024; Book closure is December 02, 2024; Payment is January 31, 2025.
BOC Kenya Plc
Final Dividend of Ksh.6.05 announced on April 30, 2024; Book closure May 31, 2024; Payment is December 18, 2024.
BK Group Plc
Interim Dividend of RWF 10.32 announced on November 21, 2024; Book closure is December 02 2024; Payment is December 20, 2024.
Carbacid Investments Plc
Final Dividend of Ksh.1.70 announced on October 31, 2024; Book closure November 26, 2024; Payment is December 18, 2024.
HF Group Plc
Rights Issue of 2:1 announced on August 13, 2024; Book closure is December 02, 2024; Payment/Crediting date is December 23, 2024.
I&M Group Plc
Interim Dividend of Ksh.1.30 announced on November 20, 2024; Book closure is December 16, 2024; Payment is January 14, 2025.
Centum Investment Plc
Final Dividend of Ksh.0.32 was announced on July 30, 2024; Book closure is October 11, 2024; Payment date is December 13, 2024.
PAST PAYMENTS
Bamburi Cement Plc
Special Dividend of Ksh.18..25 announced on August 30, 2024; Book closure is September 20, 2024; Payment is September 27, 2024.
ABSA Bank Kenya Plc
Interim Dividend of Ksh.0.20 announced on August 26, 2024; Book closure is September 20, 2024; Payment is October 15, 2024.
Standard Chartered Bank Plc
Interim Dividend of Ksh.8.00 announced on August 22, 2024; Book closure is September 18, 2024; Payment is October 8, 2024.
NCBA Group Plc
Final Dividend of Ksh.2.25 announced on August 22, 2024; Book closure is September 11, 2024; Payment is September 25, 2024.
KCB Group Plc
Interim Dividend of Ksh.1.50 announced on August 22, 2024; Book closure is September 12, 2024; Payment is October 30, 2024.
EABL Plc
Final Dividend of Ksh.6.0 was announced on July 30, 2024; Book closure is September 16, 2024; Payment is October 16, 2024.
BAT Kenya Plc
Interim Dividend of Ksh.5.00 was announced on July 25, 2024; Book closure is August 30, 2024; Payment is September 27, 2024.
Umeme Limited
Interim Dividend of Ush.26 announced on July 19, 2024; Book closure is October 10, 2024; Payment is October 31, 2024.
Stanbic Holdings Plc
Interim Dividend of Ksh.1.84 announced on July 08, 2024; Book closure is September 02, 2024; Payment is September 27, 2024.
Laptrust Imara I-REIT
The First and Final Dividend of Ksh.0.38 was announced on May 21, 2024; Book closure is Aug 21, 2024; Payment is 30 September, 2024.
Jubilee Holdings Ltd
Final Dividend of Ksh.10.00 and a Special Dividend of Ksh.2.30 announced on May 30, 2024; Book closure is June 25, 2024; Payment is July 25, 2024.
Williamson Tea Kenya Plc
Final Dividend of Ksh.15.00 announced on June 28, 2024; Book closure is July 31, 2024; Payment is September 02, 2024.
Kapchorua Tea Kenya Plc
Final Dividend of Ksh.15.00 announced on June 28, 2024; Book closure is July 31, 2024; Payment is September 02, 2024.
Kenya Re Insurance
Final Dividend of Ksh.0.30 announced on May 30, 2024; Book closure is June 25, 2024; Payment dates is August 9, 2024.
Kenya Re Insurance
Bonus issue of 1:1 announced on May 30, 2024; Book closure is June 25, 2024; Payment dates is August 9, 2024.
Safaricom Plc
Final Dividend of Ksh.0.65 announced on May 9, 2024; Book closure is July 31, 2024; Payment is August 31, 2024.
Total Energies Marketing Kenya Plc
First and Final Dividend of Ksh.1.92 announced on April 29, 2024; Book closure is June 24, 2024; Payment is July 31, 2024.
Bamburi Cement Plc
First and Final Dividend of Ksh.5.47 announced on April 17, 2024; Book closure is May 24, 2024; Payment is July 25, 2024.
NSE Plc
First and Final Dividend of Ksh.0.16 announced on April 2, 2024; Book closure is May 30, 2024; Payment is July 31, 2024.
Liberty Kenya Holdings
Final Dividend of Ksh.0.373 announced on March 18, 2024; Book closure is June 14, 2024; Payment is August 24, 2024.
CIC Insurance Group Plc
First and Final Dividend of Ksh.0.13 announced on May 14, 2024; Book closure is June 4, 2024; Payment is July 8, 2024.
Kakuzi Plc
Final Dividend of Ksh.24.00 announced on March 20, 2024; Book closure is May 31, 2024; Payment is June 15, 2024.
BAT Kenya Plc
Final Dividend of Ksh.45.00 announced on February 15, 2024; Book closure is May 24, 2024; Payment is June 26, 2024.
Equity Group Holdings Plc
Final Dividend of Ksh.4.00 announced on March 27, 2024; Book closure is May 24, 2024; Payment is June 29, 2024.
Diamond Trust Bank Kenya Ltd
Final Dividend of Ksh.6.00 announced on March 27, 2024; Book closure is May 24, 2024; Payment is June 28, 2024.
Limuru Tea Co. Plc
Final Dividend of Ksh.1.00 announced on March 25, 2024; Book closure is April 15, 2024; Payment is June 30, 2024.
Co-operative Bank of Kenya
First and Final Dividend of Ksh.1.50 announced on March 21, 2024; Book closure is April 29, 2024; Payment is June 10, 2024.
Stanbic Holdings Plc
Final Dividend of Ksh.14.20 announced on March 06, 2024; Book closure is May 17, 2024; Payment is June 6, 2024.
NCBA Group Plc
Final Dividend of Ksh.3.00 announced on March 27, 2024; Book closure is April 30, 2024; Payment is May 29, 2024.
ABSA Bank Kenya Plc
Final Dividend of Ksh.1.35 announced on March 18, 2024; Book closure is April 30, 2024; Payment is May 23, 2024.
Standard Chartered Bank Kenya Ltd
Final Dividend of Ksh.23.00 announced on March 12, 2024; Book closure is April 19, 2024; Payment is May 30, 2024.
EABL Plc
Interim Dividend of Ksh.1.00 announced on January 26, 2024; Book closure is February 16, 2024; Payment is April 26, 2024.
Safaricom Plc
Interim Dividend of Ksh.0.55 announced on February 22, 2024; Book closure is March 15, 2024; Payment is March 31, 2024.
Sasini Plc
Final Dividend of Ksh.0.50 announced on January 8, 2024; Book closure is February 22, 2024; Payment is March 22, 2024.
Umeme Limited
Interim Dividend of Ush.24 announced on Aug 21, 2023; Book closure is February 9, 2024; Payment is February 29, 2024.
KenGen Co. Plc
Final Dividend of Ksh.0.3 announced on Aug 27, 2023; Book closure is November 30, 2023; Payment is February 15, 2024.