Dividends Distribution Summary


Dividends Distribution Summary for the year ended 31st December 2021 

Ticker Company Name Record Date AGM/EGM 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. 15/03/2022 10/03/2022 13/03/2022 14/03/2022 24/03/2022 79.71% 0.07971 N/A N/A
Industrials
APMTB APM Terminals Bahrain B.S.C. 04/04/2022 30/03/2022 31/03/2022 03/04/2022 18/04/2022 88.71% 0.089 N/A N/A
BASREC Bahrain Ship Repairing and Engineering Company B.S.C. 04/04/2022 30/03/2022 31/03/2022 03/04/2022 13/04/2022 50% 0.050 N/A N/A
NASS Nass Corporation B.S.C. N/A 30/03/2022 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 23/03/2022 N/A N/A N/A N/A N/A N/A N/A
BANADER Banader Hotels Company B.S.C. N/A 29/03/2022 N/A N/A N/A N/A N/A N/A N/A
NHOTEL National Hotels Company B.S.C. 05/04/2022 31/03/2022 03/04/2022 04/04/2022 19/04/2022 10% 0.010 N/A N/A
DUTYF Bahrain Duty Free Shop Complex B.S.C./ 17/03/2022 14/03/2022 15/03/2022 16/03/2022 31/03/2022 30% 0.030 N/A N/A
GHG Gulf Hotels Group B.S.C. 28/03/2022 23/03/2022 24/03/2022 27/03/2022 10/04/2022 20% 0.020 N/A N/A
Consumer Staples
BMMI BMMI B.S.C. 05/04/2022 29/03/2022 03/04/2022 04/04/2022 07/04/2022 30% 0.030 N/A N/A
BFM Bahrain Flour Mills Company B.S.C. 30/03/2022 27/03/2022 28/03/2022 29/03/2022 10/04/2022 25% 0.025 N/A N/A
POLTRY Delmon Poultry Company B.S.C. 27/03/2022 22/03/2022 23/03/2022 24/03/2022 05/04/2022 5% 0.005 N/A N/A
TRAFCO Trafco Group B.S.C. 04/04/2022 30/03/2022 31/03/2022 03/04/2022 18/04/2022 14% 0.014 N/A N/A
Financials 
Ahli United Bank B.S.C. (Suspended) 12/04/2022

07/04/2022

10/04/2022 11/04/2022 25/04/2022 12% 0.30$ 10 10:100
BISB
Bahrain Islamic Bank B.S.C. N/A 28/03/2022 N/A N/A N/A N/A N/A N/A N/A
ABC Arab Banking Corporation B.S.C. 28/03/2022 23/03/2022 24/03/2022 27/03/2022 11/04/2022 1% 0.01$ N/A N/A
KHCB Khaleeji Commercial Bank B.S.C.  N/A 24/03/2022 N/A N/A N/A N/A N/A N/A N/A
SALAM
Al Salam Bank B.S.C. 22/03/2022 17/03/2022 20/03/2022 21/03/2022 05/04/2022 4% 0.004 3% 1:33
BBK Bank of Bahrain and Kuwait B.S.C. 31/03/2022 28/03/2022 29/03/2022 30/03/2022 14/04/2022 20% 0.020 10% 1:10
NBB National Bank of Bahrain B.S.C. 29/03/2022 24/03/2022 27/03/2022 28/03/2022 06/04/2022 20% 0.020 10% 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. 04/04/2022 30/03/2022 31/03/2022 03/04/2022 18/04/2022 18% 0.018 N/A N/A
Arab Insurance Group B.S.C. 05/04/2022 29/03/2022 03/04/2022 04/04/2022 18/04/2022 2.5% $ 0.25 N/A N/A
Bahrain Kuwait Insurance Company B.S.C. 24/03/2022 21/03/2022 22/03/2022 23/03/2022 06/04/2022 20% 0.020 N/A N/A
BNH
Bahrain National Holding Company B.S.C. 30/03/2022 27/03/2022 28/03/2022 29/03/2022 13/04/2022 30% 0.030 N/A N/A
TAKAFUL Takaful International Company B.S.C. 03/04/2022 29/03/2022 30/03/2022 31/03/2022 17/04/2022 5% 0.005 N/A N/A
GFH Financial Group B.S.C. 13/04/2022 03/04/2022  11/04/2022 12/04/2022 27/04/2022 4.57% 0.0121$ %1.5 1:66:71
BCFC
Bahrain Commercial Facilities Company B.S.C. 03/04/2022 29/03/2022 30/03/2022 31/03/2022 14/04/2022 25% 0.025 N/A N/A
ESTERAD Esterad Investment Company B.S.C. 04/04/2022 2022/03/30 31/03/2022 03/04/2022 18/04/2022 6% 0.006 N/A N/A
UGH United Gulf Holding Company B.S.C. N/A 31/03/2022 N/A N/A N/A N/A N/A N/A N/A
UGIC United Gulf Investment Corporation B.S.C. N/A 05/04/2022 N/A N/A N/A N/A N/A N/A N/A
INOVEST
INOVEST B.S.C. N/A 28/03/2022 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. 05/04/2022 30/03/2022 03/04/2022 04/04/2022 19/04/2022 30% 0.030 N/A N/A
ZAINBH
Zain Bahrain B.S.C. 03/04/2022 29/03/2022 30/03/2022 31/03/2022 17/04/2022 8% 0.008 N/A N/A
Bahrain Cinema Company B.S.C. 30/03/2022 27/03/2022 28/03/2022 29/03/2022 11/04/2022 15% 0.015 N/A N/A
Real Estate
Seef Properties B.S.C. 03/04/2022 29/03/2022 30/03/2022 31/03/2022 17/03/2022 6% 0.006 N/A N/A
Bahrain Car Parks Company (Amakin) B.S.C. 04/04/2022 30/03/2022 31/03/2022 03/04/2022 14/04/2022 6% 0.006 N/A N/A
Eskan Bank Realty Income Trust N/A 07/04/2022 N/A N/A N/A 2.35% 0.00235 N/A N/A
Non-Bahraini Companies

BMUSC
Bank Muscat S.A.O.G. N/A 22/03/2022 N/A N/A N/A 30% 0.030 5% 5:100
Closed Companies
SICO-C
SICO B.S.C. (c) 28/03/2022 23/03/2022 24/03/2022 27/03/2022 31/03/2022 5% 0.005 3% 1:33:33