The Dubai Financial Market (DFM) and the Dubai Central Securities Depository (Dubai CSD) are in a leading position to assist listed entities to maintain an updated record of its shareholders, and enable those entities to effectively comply with all administrative tasks related to its registered shareholders dividend distribution. Successful delivery is attained through robust systems and efficient processes for cost effectiveness and to maintain accuracy for clients. Each distribution is project managed through to successful completion; we support distributions by different modes of payment as listed below:
- iVESTOR Card: a pre-paid card which enables you to receive dividends instantly on your electronic card and withdraw cash from anywhere in the world via VISA and PLUS marked ATM machines, as well as retail and online purchases. You can also withdraw cash or top-up your balance over the counter from Emirates NBD branches across the UAE.
- Bank Transfer: direct transfer of dividends to shareholder's bank accounts globally. Kindly note, bank transfers may be subject to charges and/or foreign exchange conversion rates which may be deducted from the cash dividend amount by the transferring bank and/or the receiving bank.
Important Note: Referring to the SCA Resolution No 2/2015 all cash dividends via cheque are discontinued.
Dividend Distribution Summary
|
No |
Company Name |
AGM Date |
Entitlement Date T+0 |
X-dividend Date T+1 |
Settlement Date T+2 |
Amount per share / Dividends % |
Payment Date |
1 |
Emirates REIT |
13/06/2016 |
16/01/2017 |
11/01/2017 |
16/01/2017 |
4% |
23/01/2017 |
2 |
EmiratesNBD
|
12/02/2017 |
20/02/2017 |
21/02/2017 |
22/02/2017 |
40% |
07/03/2017 |
3 |
TAMWEEL |
15/02/2017 |
22/02/2017 |
23/02/2017 |
26/02/2017 |
2.5% |
09/03/2017 |
4 |
DIB
|
22/02/2017 |
01/03/2017 |
02/03/2017 |
05/03/2017 |
45% |
15/03/2017 |
5 |
GFH
|
01/03/2017 |
01/03/2017 |
02/03/2017 |
05/03/2017 |
10% |
16/03/2017 |
6 |
Salam Bahrain
|
08/03/2017 |
08/03/2017 |
09/03/2017 |
12/03/2017 |
5% |
26/03/2017 |
7 |
MASQ
|
06/03/2017 |
14/03/2017 |
15/03/2017 |
16/03/2017 |
40% |
27/03/2017 |
8 |
ERC
|
01/03/2017 |
08/03/2017 |
09/03/2017 |
12/03/2017 |
10% |
29/03/2017 |
9 |
DIN
|
05/03/2017 |
13/03/2017 |
14/03/2017 |
15/03/2017 |
25% |
30/03/2017 |
10 |
Airarabia
|
05/03/2017 |
13/03/2017 |
14/03/2017 |
15/03/2017 |
7% |
02/04/2017 |
11 |
Tabreed
|
06/03/2017 |
14/03/2017 |
15/03/2017 |
16/03/2017 |
6.5% |
03/04/2017 |
12 |
DNIR
|
07/03/2017 |
15/03/2017 |
16/03/2017 |
19/03/2017 |
25% |
04/04/2017 |
13 |
Takaful Emarat
|
07/03/2017 |
15/03/2017 |
16/03/2017 |
19/03/2017 |
7% |
05/04/2017 |
14 |
ARIG
|
20/03/2017 |
20/03/2017 |
21/03/2017 |
22/03/2017 |
5% |
06/04/2017 |
15 |
CBD
|
15/03/2017 |
22/03/2017 |
23/03/2017 |
26/03/2017 |
20% |
11/04/2017 |
16 |
UFC
|
15/03/2017 |
22/03/2017 |
23/03/2017 |
26/03/2017 |
10% |
12/04/2017 |
17 |
OIC
|
21/03/2017 |
29/03/2017 |
30/03/2017 |
02/04/2017 |
10% |
13/04/2017 |
18 |
NGI
|
19/03/2017 |
27/03/2017 |
28/03/2017 |
29/03/2017 |
12% |
13/04/2017 |
19 |
MAZAYA
|
28/03/2017 |
28/03/2017 |
29/03/2017 |
30/03/2017 |
8% |
16/04/2017 |
20 |
Aramex
|
21/03/2017 |
29/03/2017 |
30/03/2017 |
02/04/2017 |
16% |
18/04/2017 |
21 |
UNIKAI Foods
|
23/03/2017 |
29/03/2017 |
30/03/2017 |
02/04/2017 |
10% |
19/04/2017 |
22 |
DRC
|
23/03/2017 |
29/03/2017 |
30/03/2017 |
02/04/2017 |
70% |
20/04/2017 |
23 |
DU
|
27/03/2017 |
04/04/2017 |
05/04/2017 |
06/04/2017 |
21% |
24/04/2017 |
24 |
ALLIANCE
|
29/03/2017 |
05/04/2017 |
06/04/2017 |
09/04/2017 |
25% |
27/04/2017 |
25 |
Orient
|
28/02/2017 |
08/03/2017 |
09/03/2017 |
12/03/2017 |
20% |
27/04/2017 |
26 |
ASCANA
|
11/04/2017 |
19/04/2017 |
20/04/2017 |
24/04/2017 |
17% |
03/05/2017 |
27 |
DIC
|
10/04/2017 |
18/04/2017 |
19/04/2017 |
20/04/2017 |
12% |
04/05/2017 |
28 |
DPW |
27/04/2017 |
26/03/2017 |
27/03/2017 |
28/03/2017 |
19% |
07/05/2017 |
29 |
ALRAMZ
|
12/04/2017 |
19/04/2017 |
20/04/2017 |
24/04/2017 |
5% |
08/05/2017 |
30 |
DAMAC
|
16/04/2017 |
24/04/2017 |
25/04/2017 |
26/04/2017 |
25% |
10/05/2017 |
31 |
EMAARMALLS
|
18/04/2017 |
26/04/2017 |
27/04/2017 |
30/04/2017 |
10% |
14/05/2017 |
32 |
EMAAR
|
17/04/2017 |
25/04/2017 |
26/04/2017 |
27/04/2017 |
15% |
16/05/2017 |
33 |
GULFA
|
25/04/2017 |
3/05/2017 |
04/05/2017 |
07/05/2017 |
4% |
18/05/2017 |
34 |
ASNIC
|
25/04/2017 |
3/05/2017 |
04/05/2017 |
07/05/2017 |
5% |
22/05/2017 |
35 |
AMANAT
|
25/04/2017 |
3/05/2017 |
04/05/2017 |
07/05/2017 |
1.5% |
23/05/2017 |
36 |
Emirates REIT
|
14/06/2017 |
6/06/2017 |
07/06/2017 |
08/06/2017 |
4% |
20/06/2017 |
37 |
ENBD REIT |
21/06/2017 |
2/07/2017 |
03/07/2017 |
05/07/2017 |
3.82% |
12/07/2017 |
38 |
DEPA
|
14/05/2017 |
06/08/2017
|
07/08/2017
|
08/08/2017 |
0.68%
|
25/09/2017
|
39 |
DU Interim
|
13/09/2017
|
19/09/2017
|
20/09/2017
|
24/09/2017
|
13% |
08/10/2017 |
1 |
Emirates REIT |
14/06/2017 |
17/01/2018 |
18/01/2018 |
22/01/2018 |
4% |
29/01/2018 |
2 |
EMAAR
|
14/01/2018 |
22/01/2018 |
23/01/2018 |
24/01/2018 |
42% |
06/02/2018 |
3 |
Tamweel |
18/02/2018 |
26/02/2018 |
27/02/2018 |
28/02/2018 |
2% |
12/03/2018 |
4 |
DIB
|
21/02/2018 |
28/02/2018 |
01/03/2018 |
04/03/2018 |
45% |
15/03/2018 |
5 |
MASQ
|
28/02/2018 |
07/03/2018 |
08/03/2018 |
11/03/2018 |
40% |
21/03/2018 |
6 |
DIN
|
04/03/2018 |
12/03/2018 |
13/03/2018 |
14/03/2018 |
25% |
29/03/2018 |
7 |
DNIR
|
07/03/2018 |
14/03/2018 |
15/03/2018 |
18/03/2018 |
30% |
02/04/2018 |
8 |
Tabreed
|
07/03/2018 |
14/03/2018 |
15/03/2018 |
18/03/2018 |
8% |
04/04/2018 |
9 |
ALBaraka |
20/03/2018 |
18/03/2018 |
19/03/2018 |
20/03/2018 |
2% |
05/04/2018 |
10 |
AlSalam- Bank Bahrain
|
22/03/2018 |
22/03/2018 |
25/03/2018 |
26/03/2018 |
7% |
08/04/2018 |
11 |
Airarabia
|
13/03/2018 |
21/03/2018 |
22/03/2018 |
25/03/2018 |
10% |
09/04/2018 |
12 |
NGI
|
19/03/2018 |
27/03/2018 |
28/03/2018 |
29/03/2018 |
15% |
10/04/2018 |
13 |
GFH
|
27/03/2018 |
27/03/2018 |
28/03/2018 |
29/03/2018 |
8.72% |
11/04/2018 |
14 |
Alramz
|
19/03/2018 |
27/03/2018 |
28/03/2018 |
29/03/2018 |
6% |
12/04/2018 |
15 |
OIC
|
20/03/2018 |
28/03/2018 |
29/03/2018 |
01/04/2018 |
10% |
15/04/2018 |
16 |
UFC
|
22/03/2018 |
28/03/2018 |
29/03/2018 |
01/04/2018 |
10% |
15/04/2018 |
17 |
CBD
|
20/03/2018 |
28/03/2018 |
29/03/2018 |
01/04/2018 |
17.5% |
16/04/2018 |
18 |
DU
|
21/03/2018 |
28/03/2018 |
29/03/2018 |
01/04/2018 |
22% |
17/04/2018 |
19 |
Orient
|
04/03/2018 |
12/03/2018 |
13/03/2018 |
14/03/2018 |
20% |
17/04/2018 |
20 |
Ajman Bank
|
21/03/2018 |
28/03/2018 |
29/03/2018 |
01/04/2018 |
3.5% |
18/04/2018 |
21 |
UNIKAI
|
22/03/2018 |
28/03/2018 |
29/03/2018 |
01/04/2018 |
4.5% |
19/04/2018 |
22 |
DRC
|
22/03/2018 |
28/03/2018 |
29/03/2018 |
01/04/2018 |
70% |
19/04/2018 |
23 |
EmiratesNBD
|
27/03/2018 |
04/04/2018 |
05/04/2018 |
08/04/2018 |
40% |
23/04/2018 |
24 |
MAZAYA
|
28/03/2018 |
10/04/2018 |
11/04/2018 |
12/04/2018 |
8% |
24/04/2018 |
25 |
DFM
|
28/03/2018 |
04/04/2018 |
05/04/2018 |
08/04/2018 |
5% |
25/04/2018 |
26 |
Takaful Emarat
|
29/03/2018 |
04/04/2018 |
05/04/2018 |
08/04/2018 |
8.25% |
26/04/2018 |
27 |
Aramex
|
08/04/2018 |
16/04/2018 |
17/04/2018 |
18/04/2018 |
16.3% |
30/04/2018 |
28 |
ALLIANCE
|
11/04/2018 |
18/04/2018 |
19/04/2018 |
22/04/2018 |
30% |
02/05/2018 |
29 |
DPW |
26/04/2018 |
25/03/2018 |
26/03/2018 |
27/03/2018 |
20.5% |
02/05/2018 |
30 |
ASCANA
|
10/04/2018 |
18/04/2018 |
19/04/2018 |
22/04/2018 |
3% |
03/05/2018 |
31 |
DIC
|
18/04/2018 |
25/04/2018 |
26/04/2018 |
29/04/2018 |
12% |
10/05/2018 |
32 |
Arabtec
|
16/04/2018 |
24/04/2018 |
25/04/2018 |
26/04/2018 |
2.05% |
13/05/2018 |
33 |
Emaar Malls
|
23/04/2018 |
01/05/2018 |
02/05/2018 |
03/05/2018 |
10% |
14/05/2018 |
34 |
EMAAR
|
22/04/2018 |
30/04/2018 |
01/05/2018 |
02/05/2018 |
14% |
16/05/2018 |
35 |
ASNIC
|
17/04/2018 |
25/04/2018 |
26/04/2018 |
29/04/2018 |
5% |
16/05/2018 |
36 |
DAMAC
|
22/04/2018 |
30/04/2018 |
01/05/2018 |
02/05/2018 |
15% |
17/05/2018 |
37 |
AMANAT
|
22/04/2018 |
30/04/2018 |
01/05/2018 |
02/05/2018 |
1.727% |
20/05/2018 |
38 |
DEPA |
25/04/2018 |
02/05/2018 |
03/05/2018 |
06/05/2018 |
13% |
20/05/2018 |
39 |
NIH
|
08/05/2018 |
27/05/2018 |
28/05/2018 |
29/05/2018 |
5% |
07/06/2018 |
40 |
ENBD REIT |
03/06/2018 |
03/06/2018 |
04/06/2018 |
05/06/2018 |
4.72% |
13/06/2018 |
41 |
Emirates REIT |
13/06/2018 |
12/06/2018 |
13/06/2018 |
14/06/2018 |
4% |
26/06/2018 |
42 |
Orascom |
09/05/2018 |
23/07/2018 |
24/07/2018 |
25/07/2018 |
25.70% |
01/08/2018 |
43 |
DU
|
03/09/2018 |
11/09/2018 |
12/09/2018 |
16/09/2018 |
13% |
02/10/2018 |
44 |
SHUAA
|
13/09/2018 |
19/09/2018 |
20/09/2018 |
23/09/2018 |
2% |
03/10/2018 |
45 |
DEPA |
25/04/2018 |
03/10/2018 |
04/10/2018 |
07/10/2018 |
3% |
21/10/2018 |
46 |
Emaar Development
|
17/10/2018 |
24/10/2018 |
25/10/2018 |
28/10/2018 |
26% |
07/11/2018 |
1 |
Emirates REIT |
09/01/2019 |
21/01/2019 |
22/01/2019 |
23/01/2019 |
4% |
29/01/2019 |
2 |
ENBD REIT |
27/11/2018 |
12/02/2019 |
13/02/2019 |
14/02/2019 |
2.70% |
25/02/2019 |
3 |
Emirates NBD
|
20/02/2019 |
27/02/2019 |
28/02/2019 |
3/03/2019 |
40% |
13/03/2019 |
4 |
CBD
|
20/02/2019 |
27/02/2019 |
28/02/2019 |
03/03/2019 |
20.7% |
14/03/2019 |
5 |
MASQ
|
26/02/2019 |
06/03/2019 |
07/03/2019 |
10/03/2019 |
40% |
21/03/2019 |
6 |
Ajman Bank
|
04/03/2019 |
12/03/2019 |
13/03/2019 |
14/03/2019 |
3.5% |
25/03/2019 |
7 |
Orient
|
04/03/2019 |
12/03/2019 |
13/03/2019 |
14/03/2019 |
20% |
26/03/2019 |
8 |
DIB
|
06/03/2019 |
13/03/2019 |
14/03/2019 |
17/03/2019 |
35% |
02/04/2019 |
9 |
Tabreed
|
06/03/2019 |
13/03/2019 |
14/03/2019 |
17/03/2019 |
9.5% |
04/04/2019 |
10 |
Salam BAH
|
20/03/2019 |
20/03/2019 |
21/03/2019 |
24/03/2019 |
3.5% |
09/04/2019 |
11 |
GFH
|
28/03/2019 |
28/03/2019 |
31/03/2019 |
01/04/2019 |
3.34% |
10/04/2019 |
12 |
DIN
|
13/03/2019 |
20/03/2019 |
21/03/2019 |
24/03/2019 |
30% |
11/04/2019 |
13 |
AMANAT
|
24/03/2019 |
01/04/2019 |
02/04/2019 |
03/04/2019 |
1.5% |
14/04/2019 |
14 |
NGI
|
26/03/2019 |
03/04/2019 |
04/04/2019 |
07/04/2019 |
15% |
15/04/2019 |
15 |
Takaful Emarat
|
25/03/2019 |
02/04/2019 |
03/04/2019 |
04/04/2019 |
7% |
16/04/2019 |
16 |
DNIR
|
31/03/2019 |
08/04/2019 |
09/04/2019 |
10/04/2019 |
75% |
17/04/2019 |
17 |
UFC
|
25/03/2019 |
02/04/2019 |
03/04/2019 |
04/04/2019 |
25% |
18/04/2019 |
18 |
ALBaraka |
20/03/2019 |
18/03/2019 |
19/03/2019 |
20/03/2019 |
3% |
18/04/2019 |
19 |
Aafaq |
21/03/2019 |
27/03/2019 |
28/03/2019 |
31/03/2019 |
7% |
21/04/2019 |
20 |
DU
|
26/03/2019 |
03/04/2019 |
04/04/2019 |
07/04/2019 |
22% |
22/04/2019 |
21 |
DRC
|
27/03/2019 |
03/04/2019 |
04/04/2019 |
07/04/2019 |
46.6% |
25/04/2019 |
22 |
DPW |
25/03/2019 |
24/03/2019 |
25/03/2019 |
26/03/2019 |
21.5% |
01/05/2019 |
23 |
ALLIANCE
|
08/04/2019 |
16/04/2019 |
17/04/2019 |
18/04/2019 |
30% |
02/05/2019 |
24 |
Aramex
|
10/04/2019 |
17/04/2019 |
18/04/2019 |
21/04/2019 |
16.5% |
05/05/2019 |
25 |
ASCANA
|
15/04/2019 |
23/04/2019 |
24/04/2019 |
25/04/2019 |
10% |
07/05/2019 |
26 |
DIC
|
17/04/2019 |
24/04/2019 |
25/04/2019 |
28/04/2019 |
10% |
09/05/2019 |
27 |
Emaar Malls
|
23/04/2019 |
01/05/2019 |
02/05/2019 |
05/05/2019 |
10% |
13/05/2019 |
28 |
ASNIC
|
16/04/2019 |
24/04/2019 |
25/04/2019 |
28/04/2019 |
5% |
13/05/2019 |
29 |
Emaar Development
|
23/04/2019 |
01/05/2019 |
02/05/2019 |
05/05/2019 |
26% |
15/05/2019 |
31 |
NCC |
22/04/2019 |
30/04/2019 |
01/05/2019 |
02/05/2019 |
10% |
15/05/2019 |
30 |
EMAAR
|
22/04/2019 |
30/04/2019 |
01/05/2019 |
02/05/2019 |
15% |
19/05/2019 |
32 |
Arabtec |
23/04/2019 |
01/05/2019 |
02/05/2019 |
05/05/2019 |
5% |
20/05/2019 |
1 |
DIN
|
05/03/2020 |
11/03/2020 |
12/03/2020 |
15/03/2020 |
35% |
22/03/2020 |
2 |
Mashreq
|
09/03/2020 |
17/03/2020 |
18/03/2020 |
19/03/2020 |
40% |
24/03/2020 |
3 |
EMIRATESNBD
|
10/03/2020 |
18/03/2020 |
19/03/2020 |
22/03/2020 |
40% |
29/03/2020 |
4 |
Airarabia
|
10/03/2020 |
18/03/2020 |
19/03/2020 |
22/03/2020 |
9% |
08/04/2020 |
5 |
DNIR
|
08/03/2020 |
16/03/2020 |
17/03/2020 |
18/03/2020 |
35% |
25/03/2020 |
6 |
CBD
|
11/03/2020 |
18/03/2020 |
19/03/2020 |
22/03/2020 |
21% |
02/04/2020 |
7 |
UFC
|
12/03/2020 |
18/03/2020 |
19/03/2020 |
22/03/2020 |
30% |
02/04/2020 |
8 |
Orient
|
05/03/2020 |
11/03/2020 |
12/03/2020 |
15/03/2020 |
20% |
06/04/2020 |
9 |
AlSalam Bank-Bahrain
|
19/03/2020 |
22/03/2020 |
23/03/2020 |
24/03/2020 |
4% |
07/04/2020 |
10 |
Tabreed
|
15/03/2020 |
23/03/2020 |
24/03/2020 |
25/03/2020 |
11% |
12/04/2020 |
11 |
NGI
|
29/03/2020 |
06/04/2020 |
07/04/2020 |
08/04/2020 |
10% |
16/04/2020 |
12 |
GFH
|
06/04/2020 |
09/04/2020 |
12/04/2020 |
13/04/2020 |
3% |
27/04/2020 |
13 |
DRC
|
23/03/2020 |
31/03/2020 |
01/04/2020 |
02/04/2020 |
70% |
26/04/2020 |
14 |
DFM
|
25/03/2020 |
01/04/2020 |
02/04/2020 |
05/04/2020 |
3% |
19/04/2020 |
15 |
Aramex
|
22/06/2020 |
30/06/2020 |
01/07/2020 |
02/07/2020 |
17% |
21/07/2020 |
16 |
DIB
|
15/03/2020 |
23/03/2020 |
24/03/2020 |
25/03/2020 |
35% |
09/04/2020 |
17 |
AlBaraka |
28/03/2020 |
24/03/2020 |
25/03/2020 |
26/03/2020 |
2% |
08/04/2020 |
18 |
DPW |
23/04/2020 |
24/03/2020 |
25/03/2020 |
26/03/2020 |
20% |
29/04/2020 |
19 |
NCC
|
20/04/2020 |
28/04/2020 |
29/04/2020 |
30/04/2020 |
10% |
11/05/2020 |
20 |
DU
|
14/04/2020 |
22/04/2020 |
23/04/2020 |
26/04/2020 |
21% |
10/05/2020 |
21 |
ALLIANCE
|
15/04/2020 |
22/04/2020 |
23/04/2020 |
26/04/2020 |
30% |
05/05/2020 |
22 |
SALAMA
|
03/05/2020 |
11/05/2020 |
12/05/2020 |
13/05/2020 |
3% |
21/05/2020 |
23 |
NIND
|
30/04/2020 |
13/05/2020 |
14/05/2020 |
17/05/2020 |
10% |
21/05/2020 |
24 |
AMANAT
|
28/04/2020 |
06/05/2020 |
07/05/2020 |
10/05/2020 |
2% |
20/05/2020 |
25 |
DIC
|
03/06/2020 |
10/06/2020 |
11/06/2020 |
14/06/2020 |
10% |
24/06/2020 |
26 |
ENBD REIT |
01/07/2020 |
07/07/2020 |
08/07/2020 |
09/07/2020 |
2% |
28/07/2020 |
27 |
OC |
20/05/2020 |
03/08/2020 |
04/08/2020 |
05/08/2020 |
21% |
12/08/2020 |
28 |
DU Interim
|
21/07/2020 |
28/07/2020 |
29/07/2020 |
03/08/2020 |
13% |
20/08/2020 |
29 |
AGILITY
|
29/06/2020 |
26/07/2020 |
27/07/2020 |
28/07/2020 |
5% |
05/08/2020 |
30 |
DARTAKAFUL
|
26/08/2020 |
02/09/2020 |
03/09/2020 |
06/09/2020 |
3% |
24/09/2020 |
31 |
SALAMA
|
14/10/2020 |
21/10/2020 |
22/10/2020 |
25/10/2020 |
3% |
12/11/2020 |
32 |
AAFAQ |
14/05/2020 |
15/11/2020 |
16/11/2020 |
22/11/2020 |
7% |
26/11/2020 |
33 |
ENBD REIT |
25/11/2020 |
21/12/2020 |
22/12/2020 |
23/12/2020 |
2% |
06/01/2021 |
1 |
OC |
28/12/2020 |
13/01/2021 |
14/01/2021 |
19/01/2021 |
21% |
26/01/2021 |
2 |
EMIRATESNBD
|
42/02/2021 |
03/03/2021 |
04/03/2021 |
07/03/2021 |
40% |
16/03/2021 |
3 |
DIN
|
28/02/2021 |
08/03/2021 |
09/03/2021 |
10/03/2021 |
35% |
18/03/2021 |
4 |
DIB
|
16/03/2021 |
24/03/2021 |
25/03/2021 |
28/03/2021 |
20% |
08/04/2021 |
5 |
ORIENT
|
17/03/2021 |
24/03/2021 |
25/03/2021 |
28/03/2021 |
40% |
12/04/2021 |
6 |
CBD
|
17/03/2021 |
24/03/2021 |
25/03/2021 |
28/03/2021 |
20% |
05/04/2021 |
7 |
DNIR
|
17/03/2021 |
24/03/2021 |
25/03/2021 |
28/03/2021 |
30% |
12/04/2021 |
8 |
TABREED
|
21/03/2021 |
29/03/2021 |
30/03/2021 |
31/13/2021 |
5.75% |
19/04/2021 |
9 |
UFC
|
21/03/2021 |
29/03/2021 |
30/03/2021 |
31/03/2021 |
65% |
13/04/2021 |
10 |
DRC
|
24/03/2021 |
31/03/2021 |
01/04/2021 |
04/04/2021 |
70% |
21/04/2021 |
11 |
Aafaq Islamic Finance |
24/03/2021 |
22/04/2021 |
23/04/2021 |
25/04/2021 |
15% |
05/05/2021 |
12 |
DU
|
25/03/2021 |
31/03/2021 |
01/04/2021 |
04/04/2021 |
15% |
22/04/2021 |
13 |
NGI
|
29/04/2021 |
06/04/2021 |
07/06/2021 |
08/04/2021 |
15% |
26/04/2021 |
14 |
GFH
|
06/04/2021 |
11/04/2021 |
12/04/2021 |
13/04/2021 |
1.86% |
27/04/2021 |
15 |
ASCANA
|
07/04/2021 |
14/04/2021 |
15/04/2021 |
18/04/2021 |
10% |
29/04/2021 |
16 |
DIC
|
11/04/2021 |
19/04/2021 |
20/04/2021 |
21/04/2021 |
8% |
04/05/2021 |
17 |
EMAAR
|
11/04/2021 |
19/04/2021 |
20/04/2021 |
21/04/2021 |
10% |
10/05/2021 |
18 |
ALLIANCE
|
12/04/2021 |
20/04/2021 |
21/04/2021 |
22/04/2021 |
30% |
03/05/2021 |
19 |
SALAMA
|
18/04/2021 |
26/04/2021 |
27/04/2021 |
28/04/2021 |
8.25% |
16/05/2021 |
20 |
OIC
|
21/04/2021 |
28/04/2021 |
29/04/2021 |
02/05/2021 |
20% |
17/05/2021 |
21 |
ARMX
|
21/04/2021 |
28/04/2021 |
29/04/2021 |
02/05/2021 |
13% |
19/05/2021 |
22 |
SHUAA
|
22/04/2021 |
28/04/2021 |
29/04/2021 |
02/05/2021 |
3% |
18/05/2021 |
23 |
DARTAKAFUL
|
22/04/2021 |
28/04/2021 |
29/04/2021 |
02/05/2021 |
9.2% |
17/05/2021 |
24 |
AGILITY |
05/5/2021 |
26/05/2021
|
27/05/2021
|
30/05/2021
|
10% |
03/06/2021
|
25 |
Chimera S and P UAE Shariah ETF Class B
|
|
22/06/2021 |
23/06/2021 |
24/06/2021 |
10.8% |
30/06/2021 |
26 |
ENBD REIT |
29/06/2021 |
06/07/2021 |
07/07/2021 |
08/07/2021 |
1.76% |
27/07/2021 |
27 |
OC |
11/07/2021 |
28/07/2021 |
29/07/2021 |
02/08/2021 |
23.13% |
11/08/2021 |
28 |
DU Interim
|
26/07/2021 |
03/08/2021 |
04/08/2021 |
05/03/2021 |
10% |
25/08/2021 |
29 |
ALRAMZ
|
09/08/2021 |
17/08/2021 |
18/08/2021 |
19/08/2021 |
2% |
31/08/2021 |
30 |
ENBD REIT |
23/11/2021 |
05/12/2021 |
06/12/2021 |
07/12/2021 |
1.8% |
28/12/2021 |
31 |
Chimera S and P UAE Shariah ETF Class B
|
14/12/2021 |
15/12/2021 |
06/12/2021 |
16/12/2021 |
6.19% |
10/01/2022 |
1 |
OC |
17/12/2021 |
19/01/2022 |
20/01/2022 |
21/01/2022 |
23.13% |
31/01/2022 |
2 |
Emirates NBD
|
23/02/2022 |
03/03/2022 |
04/03/2022 |
07/03/2022 |
50% |
16/03/2022 |
3 |
MANDATORY ACQUISITION OF SHARES IN DAMAC |
13/02/2022 |
14/02/2022 |
15/02/2022 |
16/02/2022 |
140% |
18/02/2022 |
4 |
DIB
|
01/03/2022 |
09/03/2022 |
10/03/2022 |
11/03/2022 |
25% |
22/03/2022 |
5 |
Airarabia
|
11/03/2022 |
17/03/2022 |
18/03/2022 |
21/03/2022 |
8.5% |
08/04/2022 |
6 |
DIN
|
10/03/2022 |
17/03/2022 |
18/03/2022 |
21/03/2022 |
40% |
29/03/2022 |
7 |
NGI
|
31/03/2022 |
07/04/2022 |
08/04/2022 |
11/04/2022 |
30% |
27/04/2022 |
8 |
Al Salam Bank-Bahrain
|
17/03/2022 |
18/03/2022 |
21/03/2022 |
22/03/2022 |
4% |
31/03/2022 |
9 |
GFH
|
03/04/2022 |
11/04/2022 |
12/04/2022 |
13/04/2022 |
4.57% |
26/04/2022 |
10 |
DNIR
|
31/03/2022 |
07/04/2022 |
08/04/2022 |
11/04/2022 |
30% |
28/04/2022 |
11 |
AMANAT
|
24/03/2022 |
31/03/2022 |
01/04/2022 |
04/04/2022 |
6% |
21/04/2022 |
12 |
CBD
|
16/03/2022 |
24/03/2022 |
25/03/2022 |
28/03/2022 |
25.88% |
05/04/2022 |
13 |
DU
|
21/03/2022 |
29/03/2022 |
30/03/2022 |
31/03/2022 |
11% |
19/04/2022 |
14 |
Orient
|
18/03/2022 |
24/03/20252 |
25/03/2022 |
28/03/2022 |
50% |
13/04/2022 |
15 |
DRC
|
24/03/2022 |
31/03/2022 |
01/04/2022 |
04/04/2022 |
70% |
22/04/2022 |
16 |
Tabreed
|
21/03/2022 |
29/03/2022 |
30/03/2022 |
31/03/2022 |
6% |
06/04/2022 |
17 |
DFM
|
22/03/2022 |
30/03/2022 |
31/03/2022 |
01/04/2022 |
3% |
20/04/2022 |
18 |
ALLIANCE
|
12/04/2022 |
20/04/2022 |
21/04/2022 |
22/04/2022 |
30% |
10/05/2022 |
19 |
ASCANA
|
14/04/2022 |
21/04/2022 |
22/04/2022 |
25/04/2022 |
15% |
11/05/2022 |
20 |
OIC
|
12/04/2022 |
20/04/2022 |
21/04/2022 |
22/04/2022 |
20% |
10/05/2022 |
21 |
DIC
|
11/04/2022 |
19/04/2022 |
20/04/2022 |
21/04/2022 |
12% |
09/05/2022 |
22 |
UFC
|
11/04/2022 |
19/04/2022 |
20/04/2022 |
21/04/2022 |
20% |
09/05/2022 |
23 |
Mashreq
|
20/04/2022 |
28/04/2022 |
29/04/2022 |
05/05/2022 |
10% |
19/05/2022 |
24 |
ALRAMZ
|
19/04/2022 |
27/04/2022 |
28/04/2022 |
29/04/2022 |
4% |
17/05/2022 |
25 |
NCC
|
21/04/2022 |
28/04/2022 |
29/04/2022 |
05/05/2022 |
10% |
20/05/2022 |
26 |
EMAAR
|
20/04/2022 |
28/04/2022 |
29/04/2022 |
05/05/2022 |
15% |
18/05/2022 |
27 |
ARAMEX
|
21/04/2022 |
28/04/2022 |
29/04/2022 |
05/05/2022 |
13% |
20/05/2022 |
28 |
SALAMA
|
29/04/2022 |
05/05/2022 |
06/05/2022 |
09/05/2022 |
2% |
26/05/2022 |
29 |
NOORTAKAFULG |
14/04/2022 |
20/04/2022 |
21/04/2022 |
22/04/2022 |
2.8812% |
12/05/2022 |
30 |
EIICAPITAL |
25/04/2022 |
11/05/2022 |
12/05/2022 |
13/05/2022 |
7.5% |
24/05/2022 |
31 |
Chimera S P UAE Shariah ETF Share Class B Dividend |
07/06/2022 |
14/06/2022 |
15/06/2022 |
16/06/2022 |
7.82% |
28/06/2022 |
32 |
NIND |
02/06/2022 |
23/06/2022 |
24/06/2022 |
27/06/2022 |
12% |
04/07/2022 |
33 |
AGILITY |
30/05/2022 |
22/06/2022 |
23/06/2022 |
24/06/2022 |
20% |
29/06/2022 |
34 |
NIH |
30/05/2022 |
18/07/2022 |
19/07/2022 |
20/07/2022 |
5% |
28/07/2022 |
35 |
ENBD REIT |
21/06/2022 |
06/07/2022 |
07/07/2022 |
12/07/2022 |
2% |
29/07/2022 |
36 |
DU Interim |
21/07/2022 |
28/07/2022 |
29/07/2022 |
01/08/2022 |
11% |
18/08/2022 |
37 |
OC |
01/08/2022 |
15/08/2022 |
16/08/2022 |
17/08/2022 |
23.13% |
24/08/2022 |
38 | AMCREIT Interim
| 06/09/2022 | 14/09/2022 | 15/09/2022 | 16/09/2022 | 2.5% | 22/09/2022 |
39 |
DIC Interim |
12/09/2022 |
20/09/2022 |
21/09/2022 |
22/09/2022 |
7.5% |
06/10/2022 |
40 | DEWA Interim | 10/10/2022 | 18/10/2022 | 19/10/2022 | 20/10/2022 | 6.2 fils per share | 26/10/2022 |
41 | TECOM Interim | 14/11/2022 | 22/11/2022 | 23/11/2022 | 24/11/2022 | 4.0 fils per share | 28/11/2022 |
42 | ENBD REIT Interim | 24/11/2022 | 30/11/2022 | 05/12/2022 | 06/12/2022 | 1.8 | 21/12/2022 |
43 | DEWA | 12/12/2022 | 20/12/2022 | 21/12/2022 | 22/12/2022 | 4.06 fils per share | 28/12/2022 |
44 | Chimera S P UAE Shariah ETF Share Class B 2022 Dividend | 07/12/2022 | 14/12/2022 | 15/12/2022 | 16/12/2022 | 0.1174 per unit | 11/01/2023 |
45 | Aafaq | 17/03/2022 | 15/04/2022 | 18/04/2022 | 20/04/2022 | 20% | 04/01/2023 |
1 | OC | 23/01/2023 | 31/01/2023 | 01/02/2023 | 02/02/2023 | 18.5% | 09/02/2023 |
2
|
MASQ |
22/02/2023
|
02/03/2023 |
03/03/2023 |
06/03/2023 |
90% |
17/03/2023 |
3 |
EMIRATESNBD
|
22/02/2023
|
02/03/2023
| 03/03/2023 |
06/03/2023
|
60% |
16/03/2023
|
4 | CBD | 01/03/2023 | 09/03/2023 | 10/03/2023 | 13/03/2023 | 26.05% | 23/03/2023 |
5 | DIN | 13/03/2023 | 21/03/2023 | 22/03/2023 | 23/03/2023 | 50% | 10/04/2023 |
6 | GFH | 19/03/2023 | 27/03/2023 | 28/03/2023 | 29/03/2023 | 6% | 07/04/2023 |
7 | NGI | 21/03/2023 | 29/03/2023 | 30/03/2023 | 31/03/2023 | 25% | 14/04/2023 |
8 | DIB | 15/03/2023 | 23/03/2023 | 24/03/2023 | 27/03/2023 | 30% | 13/04/2023 |
9 | DU | 13/03/2023 | 21/03/2023 | 22/03/2023 | 23/03/2023 | 13% | 07/04/2023 |