| Security | Announcement | Date |
|
Sasini Tea & Coffee
| Announced a Final dividend of shs.0.50 on 13-December-2011. Books Closure 03-February-2012. Payment 09-March-2012. | 12/13/2011 |
|
E.A.Portland Cement
| Announced a 1st & Final dividend of shs.0.50 on 28-October-2011. Books Closure 15-December-2011. Payment 20-January-2012 | 10/28/2011 |
|
KenGen
| Announced a Final dividend of shs.0.50 on 26-October-2011. Books closure 09-December-2011. Payment 31-January-2012. | 10/26/2011 |
|
Carbacid Investments
| Announced a Final dividend of shs.3.00 on 24-October-2011. Books closure 15-November-2011. | 10/24/2011 |
|
Kenya Power & Lighting
| Announced a Bonus Ratio 1:8 on 19-October-2011. Books closure 28-February-2012 - Upload of new shares-subject to Share-holders and Regulatory approval. | 10/19/2011 |
|
Kenya Power & Lighting
| Announced a Final dividend of shs.0.10 on 19-October-2011. Books closure 16-December-2011. Payment 28-February-2012. | 10/19/2011 |
|
City Trust
| Announced a 1st & Final dividend of shs.4.00 on 03-Oct-2011. Books closure 27-January-2012. Payment 27-February-2012. | 10/3/2011 |
|
Unga Group
| Announced a 1st & Final dividend of shs.0.75 on 30-Sep-2011. Books closure 06-December-2011. Payment 10-January 2012. | 9/30/2011 |
|
Unilever Tea Kenya
| Announced a 1st & Final dividend of shs.0.50 on 26-Aug-2011. Books closure 04-November-2011 - Payment Subject to approval | 8/26/2011 |
|
KenolKobil Co
| Interim dividend of shs.0.57 on 27-Jul-2011. Books closure 19-Aug-2011. Payment 02-Sep-2011. | 7/27/2011 |
|
Housing Finance Co
| Interim dividend of shs.0.50 on 20-Jul-2011. Books closure 28-Oct-2011. Payment 30-Nov-2011. | 7/20/2011 |
|
Housing Finance Co
| Interim dividend of shs.0.50 on 20-Jul-2011. Books closure 28-oct-2011. Payment 30-Nov-2011. | 7/20/2011 |
|
Housing Finance Co
| Interim dividend of shs.0.50 on 20-Jul-2011. Books closure 28-oct-2011. Payment 30-Nov-2011.
| 7/20/2011 |
|
Eaagads
| Dividend of shs.1.25 on 19-Jul-2011. Books closure 09-Sep-2011. Payment 14-Oct-2011. | 7/19/2011 |
|
E.A.Cables
| Interim dividend of shs.0.30 on 14-Jul-2011. Books closure 02-Sep-2011. Payment 30-Nov-2011.
| 7/14/2011 |
|
British American Tobacco Kenya
| Interim dividend of shs.3.50 on 08-Jul-2011. Books closure 12-Aug-2011. Payment 09-Sep-2011.
| 7/8/2011 |
|
Centum Investment Company
| Bonus ratio of 1:10 on 07-Jun-2011. Books closure 22-Jul-2011 - CDS crediting 14-Nov-2011. Listing & Commencement of trading bonus shares 15-Nov-2011 | 7/7/2011 |
|
Williamson Tea Kenya
| Final dividend of shs.12.50 on 20-Jun-2011. Books closure 05-Aug-2011.
| 6/20/2011 |
|
Kapchorua Tea Co.
| Final dividend of shs.7.50 on 20-Jun-2011. Books closure 22-Jul-2011.
| 6/20/2011 |
|
Centum Investment Company
| Bonus ratio of 1:10 on 07-Jun-2011. Books closure 22-Jul-2011 - Posting Subject to approval
| 6/7/2011 |
|
Centum Investment Company
| Bonus ratio of 1:10 on 07-Jun-2011. Books closure 22-Jul-2011 - Posting Subject to approval
| 6/7/2011 |
|
Kenya Airways
| 1st & Final dividend of shs.1.50 on 02-Jun-2011. Books closure 14-Oct-2011. Payment 16-Nov-2011.
| 6/2/2011 |
|
ScanGroup
| Bonus ratio of 1:5 on 19-Apr-2011. Books closure 24-May-2011. Posting - Subject to approval.
| 5/24/2011 |
|
Safaricom Limited
| Dividend of shs.0.20 on 19-May-2011. | 5/19/2011 |
|
Safaricom Limited
| Dividend of shs.0.20 on 19-May-2011. Books Closure 08-Sept-2011. Payment 08-Dec-2011. | 5/19/2011 |
|
Crown Berger
| Dividend of shs.1.25 on 26-Apr-2011. Books closure 15-Jun-2011.
| 4/26/2011 |
|
Sasini Tea & Coffee
| Interim dividend of shs.0.50 on 23-Apr-2011. Books closure 13-Jun-2011. Payment 04-Jul-2011. | 4/23/2011 |
|
Kenya Re-Insurance Corporation
| First & Final dividend of shs.0.35 on 20-Apr-2011.
| 4/20/2011 |
|
ScanGroup
| First & Final dividend of shs.0.70 on 19-Apr-2011. Books closure 24-May-2011. Payment 24-Jun-2011.
| 4/19/2011 |
|
Jubilee Insurance Co.
| Final dividend of shs.4.50 on 04-Apr-2011. Books closure 26-May-2011. Payment 08-Jul-2011.
| 4/4/2011 |
|
Jubilee Insurance Co.
| Bonus ratio of 1:10 on 04-Apr-2011. Books closure 26-May-2011. Posting - Subject to approval.
| 4/4/2011 |
|
Nation Media Group
| Final dividend of shs.4.00 on 31-Mar-2011. Books closure 31-May-2011. Payment 30-Jul-2011
| 3/31/2011 |
|
Nation Media Group
| Special dividend of shs.2.50 on 31-Mar-2011. Books closure 31-May-2011. Payment 30-Jul-2011
| 3/31/2011 |
|
Carbacid Investments
| Interim dividend of shs.2.00 on 28-Mar-2011. Books closure 27-Apr-2011. Payment 20-May-2011
| 3/28/2011 |
|
Unilever Tea Kenya
| 1st & Final dividend of shs.0.52 on 24-Mar-2011.
| 3/24/2011 |
|
TPS Eastern Africa
| Final dividend of shs.1.25 on 24-Mar-2011. Books closure 31-May-2011. Payment 20-Jun-2011
| 3/24/2011 |
|
CFC Stanbic Holdings 5.00
| Final dividend of shs.0.804 on 21-Mar-2011. Books closure 19-May-2011. Payment 25-May-2011
| 3/21/2011 |
|
Kakuzi
| 1st & Final dividend of shs.2.50 on 18-Mar-2011. Books closure 31-May-2011. Payment 03-Jun-2011
| 3/18/2011 |
|
Athi River Mining
| 1st & Final dividend of shs.1.75 on 17-Mar-2011. Books closure 25-May-2011. Payment 29-Jul-2011
| 3/17/2011 |
|
Standard Group
| Final dividend of shs.0.50 on 17-Mar-2011.
| 3/17/2011 |
|
National Bank of Kenya
| 1st & Final dividend of shs.0.60 on 17-Mar-2011. Books closure 08-Apr-2011. Payment 03-Jun-2011
| 3/17/2011 |
|
Pan Africa Insurance Holdings
| 1st & Final dividend of shs.3.00 on 16-Mar-2011. Books closure 17-May-2011. Payment 30-Jun-2011
| 3/16/2011 |
|
Pan Africa Insurance Holdings
| Bonus ratio of 1:1 on 16-Mar-2011. Books closure 17-May-2011. Posting - Subject to approval
| 3/16/2011 |
|
Co-operative Bank of Kenya
| 1st & Final dividend of shs.0.40 on 10-Mar-2011. Books closure 03-Jun-2011. Payment 24-Jun-2011
| 3/10/2011 |
|
Total Kenya
| 1st & Final dividend of shs.1.05 on 10-Mar-2011. Books closure 09-Jun-2011. Payment 27-Jun-2011
| 3/10/2011 |
|
Diamond Trust Bank Kenya
| 1st & Final dividend of shs.1.60 on 10-Mar-2011. Books closure 20-May-2011. Payment 30-Jun-2011
| 3/10/2011 |
|
Diamond Trust Bank Kenya
| Bonus ratio of 1:5 on 10-Mar-2011. Books closure 20-May-2011.
| 3/10/2011 |
|
CFC Stanbic Holdings 5.00
| Dividend in specie' in the ratio of 1 share in CFCIH for every 1 share held in CSH. Books closure 08-Apr-2011. Distribution of dividend 20-Apr-2011
| 3/10/2011 |
|
Standard Chartered Bank
| Final dividend of shs.8.50 on 07-Mar-2011. Books closure 05-Apr-2011. Payment 19-May-2011 | 3/7/2011 |
|
Bamburi Cement
| Final dividend of KShs 7.00. Books closure 28-Mar-2011. Payment 15-Jun-2011 | 2/28/2011 |
|