Company NameMaturity DatePay dateCoupon NumberCurrencyIssue NumberCorporate action type
Fresh Electric for Home Appliance23/09/201926/09/201913LE1Cash Dividends : value paid is 6.2275 LE per share
Vodafone Egypt telecomunication23/09/201926/09/201928LE1Cash Dividends : value paid is 4.1667 LE per share
El Tarazi exchange23/09/201926/09/20191LE1Cash Dividends : value paid is 93.15 LE per share
ISMAILIA CO. FOR WHOLE SALE MARKETS23/09/201926/09/20198LE1Cash Dividends : value paid is 11 LE per share
ISMAILIA CO. FOR WHOLE SALE MARKETS23/09/201926/09/20198LE3Cash Dividends : value paid is 11 LE per share
ISMAILIA CO. FOR WHOLE SALE MARKETS23/09/201926/09/20198LE4Cash Dividends : value paid is 11 LE per share
ISMAILIA CO. FOR WHOLE SALE MARKETS23/09/201926/09/20198LE5Cash Dividends : value paid is 11 LE per share
Integrated Medical Analysis Company23/09/201926/09/20191LE1Cash Dividends : value paid is 1.5 LE per share
Tuv Nord Egypt for Inspection and Certification Services22/09/201925/09/20191LE1Cash Dividends : value paid is 270 LE per share
Tuv Nord Egypt for Inspection and Certification Services22/09/201925/09/20191LE2Cash Dividends : value paid is 270 LE per share
Cairo for investement & real estate development22/09/201925/09/201922LE1Cash Dividends : value paid is 0.0686 LE per share
Misr Measurement & Control Company (M.M.C)22/09/201925/09/201916LE1Cash Dividends : value paid is 18.2556 LE per share
Misr Beni-suef Cement Company22/09/201925/09/201916LE1Cash Dividends : value paid is 2.5 LE per share
The International Co. For Steel - INCO STEEL22/09/201923/09/20192LE1Free shares : 0.5143438888 Free share(s) For every 1 share(s)
The International Co. For Steel - INCO STEEL22/09/201923/09/20192LE2Free shares : 0.5143438888 Free share(s) For every 1 share(s)
EGYPTIAN TREASURY BONDS 20/3/2018 to 20/3/202119/09/201920/09/20193LE1Cash Dividends : value paid is 0.0748 LE per share
El Rehab Securitization Bonds fifth Issue second edition19/09/201922/09/201928LE1 Total value of coupon is 3.0149 LE divided as follows : instalment #1 value is 3.0149 due 22/09/2019 instalment #2 value is 0.3094 due 22/09/2019
El Rehab Securitization Bonds fifth Issue third edition19/09/201922/09/201928LE1 Total value of coupon is 0.9843 LE divided as follows : instalment #1 value is 0.9843 due 22/09/2019 instalment #2 value is 0.8936 due 22/09/2019
Lord International- Free Zone18/09/201923/09/201919$1Cash Dividends : value paid is 0.7 US$ per share
Port Said Container & Cargo Handling18/09/201923/09/201924LE1Cash Dividends : value paid is 4.57 LE per share
Damietta Container and Cargo Handling18/09/201923/09/201933LE1Cash Dividends : value paid is 7.5 LE per share
Lord for Import & Export S.A.E18/09/201923/09/201917$1Cash Dividends : value paid is 3.5 US$ per share
Ceramica Venezia17/09/201922/09/201928LE1Cash Dividends : value paid is 1 LE per share
United Company for Investments and Real Estate Development16/09/201919/09/20192LE1Cash Dividends : value paid is 0.8749 LE per share
Nile Holding Company for Development and Investment16/09/201919/09/20191LE1Cash Dividends : value paid is 20 LE per share
Latt Trading & Shipping16/09/201919/09/201921LE1 Total value of coupon is 226.872 LE divided as follows : instalment #1 value is 75.624 due 19/09/2019 instalment #2 value is 75.624 due 07/11/2019 instalment #3 value is 75.624 due 24/12/2019
Latt Trading & Shipping16/09/201919/09/201921LE2 Total value of coupon is 56.718 LE divided as follows : instalment #1 value is 18.906 due 19/09/2019 instalment #2 value is 18.906 due 07/11/2019 instalment #3 value is 18.906 due 24/12/2019
Egyptian Rail Tracks Renewel and Maintenance Co16/09/201919/09/20191LE1 Total value of coupon is 89.5699 LE divided as follows : instalment #1 value is 5 due 19/09/2019 instalment #2 value is 4.5699 due 08/10/2019 instalment #3 value is 5 due 06/11/2019 instalment #4 value is 5 due 05/12/2019 instalment #5 value is 5 due 08/01/2020 instalment #6 value is 5 due 05/02/2020 instalment #7 value is 5 due 05/03/2020 instalment #8 value is 5 due 07/04/2020 instalment #9 value is 5 due 06/05/2020 instalment #10 value is 5 due 07/06/2020 instalment #11 value is 5 due 07/07/2020 instalment #12 value is 5 due 12/08/2020 instalment #13 value is 5 due 07/09/2020 instalment #14 value is 5 due 08/10/2020 instalment #15 value is 5 due 05/11/2020 instalment #16 value is 5 due 07/12/2020 instalment #17 value is 5 due 06/01/2021 instalment #18 value is 5 due 07/02/2021
Nile Radio Production16/09/201919/09/20198$1Cash Dividends : value paid is 0.3401 US$ per share
Contact Auto Credit SAE15/09/201918/09/20196LE1Cash Dividends : value paid is 1.5933 LE per share
Housing&Development Real Estate Investment15/09/201918/09/201912LE1Cash Dividends : value paid is 1.8333 LE per share
el-hesn for tricot industries15/09/201918/09/201928LE1Cash Dividends : value paid is 0.6286 LE per share
Al Yosr Water Desalination & Purification Egyptian Joint Stock Co.12/09/201915/09/20191LE1Capital Decrease : Capital will be decreased 1 share(s) to 0.5868792861 share(s)
Tawriq Securitization Bond Issue1 Phase B 101.9 Million12/09/201915/09/20199LE2Cash Dividends : value paid is 1.4897 LE per share
Tawriq Securitization Bond first Issue third segment C 18,1 million12/09/201915/09/20199LE3Cash Dividends : value paid is 1.5322 LE per share
Tawriq Securitization Bond Issue1 Phase a12/09/201915/09/20199LE1Cash Dividends : value paid is 0.5994 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C12/09/201915/09/201944LE1Cash Dividends : value paid is 0.5419 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.b12/09/201915/09/201932LE1Cash Dividends : value paid is 0.5842 LE per share
BONDS of THE EGYPTIAN COMPANY12/09/201915/09/201932LE1Cash Dividends : value paid is 1.3736 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 B 212/09/201915/09/201920LE1Cash Dividends : value paid is 0.9607 LE per share
BONDS of BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.C12/09/201915/09/201932LE1Cash Dividends : value paid is 1.3226 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 C 312/09/201915/09/201920LE1Cash Dividends : value paid is 1.3226 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 D 412/09/201915/09/201920LE1Cash Dividends : value paid is 1.3651 LE per share
El Rehab Securitization Bonds Seven Issue third edition C09/09/201910/09/201913LE1Cash Dividends : value paid is 1.2901 LE per share
El Rehab Securitization Bonds ٍSeven Issue second edition B09/09/201910/09/201913LE1Cash Dividends : value paid is 1.1347 LE per share
Grand Care Pharma09/09/201910/09/20191LE1Shares Decrease with payment : Capital will be Decreased 5 share(s) to 1 share(s)Recovery is 0Per share(s)
Sinai Gas09/09/201912/09/20191LE1Cash Dividends : value paid is 10 LE per share
EGYPTIAN TREASURY BONDS 9/9/202408/09/201909/09/201910LE1Cash Dividends : value paid is 0.0795 LE per share
Ceramica Venezia08/09/201911/09/201914LE1Cash Dividends : value paid is 1 LE per share
Capital for Securitization Bonds 1st Issuance Phase 3C05/09/201908/09/20193LE3 Total value of coupon is 5.0194 LE divided as follows : instalment #1 value is 5.0194 due 08/09/2019 instalment #2 value is 1.0958 due 08/09/2019
Capital Bond For Securitization 1st Issuance Phase A105/09/201908/09/20193LE1 Total value of coupon is 0.9403 LE divided as follows : instalment #1 value is 0.9403 due 08/09/2019 instalment #2 value is 2.8079 due 08/09/2019
Capital Securitization Bonds ٍٍFirst Issue Second edition B05/09/201908/09/20193LE2 Total value of coupon is 3.0003 LE divided as follows : instalment #1 value is 3.0003 due 08/09/2019 instalment #2 value is 1.1329 due 08/09/2019
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 104/09/201905/09/201910LE1 Total value of coupon is 8.4545 LE divided as follows : instalment #1 value is 8.4545 due 05/09/2019 instalment #2 value is 0.4122 due 05/09/2019
EFG Hermes Securitization Bonds 1st. Issue phase2 B04/09/201905/09/201910LE1Cash Dividends : value paid is 1.2615 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 3 C04/09/201905/09/201910LE1Cash Dividends : value paid is 1.3124 LE per share
EGYPTIAN TREASURY BONDS 05/09/202004/09/201905/09/20194LE1Cash Dividends : value paid is 0.082 LE per share
El Rehab Securitization Bonds ٍSixth Issue second edition04/09/201905/09/201915LE1Cash Dividends : value paid is 1.2498 LE per share
El Rehab Securitization Bonds Sixth Issue third edition G04/09/201905/09/201915LE1Cash Dividends : value paid is 1.3708 LE per share
ELMISRIEN TRADE& ECONOMICAL DEVELOPMENT04/09/201905/09/20191LE1Shares Decrease with payment : Capital will be Decreased 1 share(s) to 0.5714285714 share(s)Recovery is 0Per share(s)
United For Housing & DEVELOPMENT04/09/201905/09/201912LE1Free shares : 0.25 Free share(s) For every 1 share(s)
EGYPTIAN TREASURY BONDS 4/3/202103/09/201904/09/201911LE1Cash Dividends : value paid is 0.0705 LE per share
Hadid for Industry Trade and Contracting- Contra Steel03/09/201908/09/201913LE1Cash Dividends : value paid is 71.7144 LE per share
EGYPTIAN TREASURY BONDS Issued 3/9/2013- due 3/9/202302/09/201903/09/201912LE1Cash Dividends : value paid is 0.0798 LE per share
Al alhly Leasing Company02/09/201905/09/20193LE1Cash Dividends : value paid is 0.6667 LE per share
Egyptian British Company for Material Handling and Storage Egybrit02/09/201905/09/20197LE1Cash Dividends : value paid is 16.875 LE per share
AL AMIN TECHNOLOGICAL SYSTEMS02/09/201919/09/201920LE1 Total value of coupon is 8.4554 LE divided as follows : instalment #1 value is 2.8185 due 05/09/2019 instalment #2 value is 2.8185 due 11/09/2019 instalment #3 value is 2.8185 due 19/09/2019
Alex. Invetment and Tourism02/09/201905/09/20195LE1Cash Dividends : value paid is 7.75 LE per share
Fayrouz Plaza for Tourism & Hotels Investment02/09/201905/09/20196LE1Cash Dividends : value paid is 598 LE per share
Fayrouz Plaza for Tourism & Hotels Investment02/09/201905/09/20196LE2Cash Dividends : value paid is 149.5 LE per share
El Rehab Securitization Bonds ٍٍnine Issue First edition A29/08/201902/09/20191LE23 Total value of coupon is 13.5 LE divided as follows : instalment #1 value is 13.5 due 02/09/2019 instalment #2 value is 5.161 due 02/09/2019
El Rehab Securitization Bonds ٍٍNine Issue Second edition B29/08/201902/09/20191LE24Cash Dividends : value paid is 5.4482 LE per share
El Rehab Securitization Bonds ٍٍNine Issue Third edition G29/08/201902/09/20191LE25Cash Dividends : value paid is 5.6276 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Second edition B29/08/201902/09/20198LE21Cash Dividends : value paid is 1.4753 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Third edition G29/08/201902/09/20198LE22Cash Dividends : value paid is 1.5177 LE per share
El Rehab Securitization Bonds ٍٍEight Issue first edition A29/08/201902/09/20198LE20 Total value of coupon is 0.7471 LE divided as follows : instalment #1 value is 0.7471 due 02/09/2019 instalment #2 value is 6.865 due 30/09/2019
El Rehab Securitization Bonds third Issue third edition29/08/201902/09/201945LE1Cash Dividends : value paid is 0.3606 LE per share
ONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.15 -S.C-29/08/201902/09/201944LE1Cash Dividends : value paid is 0.3917 LE per share
Sarwa Securitization Company S.A.E29/08/201902/09/201936LE1Cash Dividends : value paid is 1.0394 LE per share
Sarwa Securitization Company S.A.E29/08/201902/09/201924LE1Cash Dividends : value paid is 0.1133 LE per share
Sarwa Securitization Company S.A.E29/08/201902/09/201924LE1Cash Dividends : value paid is 1.6199 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C.B29/08/201902/09/201919LE1Cash Dividends : value paid is 0.4536 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C-29/08/201902/09/201919LE1Cash Dividends : value paid is 1.7699 LE per share
Sarwa Securitization Company S.A.E29/08/201902/09/201921LE1 Total value of coupon is 4.7191 LE divided as follows : instalment #1 value is 4.7191 due 02/09/2019 instalment #2 value is 0.5816 due 02/09/2019
Sarwa Securitization Company S.A.E29/08/201902/09/201921LE1Cash Dividends : value paid is 1.5053 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C.B29/08/201902/09/201916LE1 Total value of coupon is 5.1526 LE divided as follows : instalment #1 value is 5.1526 due 02/09/2019 instalment #2 value is 0.9205 due 02/09/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C-29/08/201902/09/201916LE1Cash Dividends : value paid is 1.4261 LE per share
Sarwa Securitization Company S.A.E29/08/201902/09/201950LE1Cash Dividends : value paid is 0.1231 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C.B29/08/201902/09/20198LE1Cash Dividends : value paid is 0.9849 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C-29/08/201902/09/20198LE1Cash Dividends : value paid is 1.4205 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C-29/08/201902/09/201913LE1Cash Dividends : value paid is 1.5724 LE per share
Sarwa Securitization Bonds 29th Issue-1st Edition29/08/201902/09/20192LE63 Total value of coupon is 30 LE divided as follows : instalment #1 value is 30 due 02/09/2019 instalment #2 value is 3.6181 due 02/09/2019
Bonds of ٍSarwa Company for Securitization- ISSUE29 D 2 B29/08/201902/09/20192LE64Cash Dividends : value paid is 4.154 LE per share
Bonds of ٍSarwa Company for Securitization- ISSUE29 D 3 G29/08/201902/09/20192LE65Cash Dividends : value paid is 4.2841 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase A29/08/201902/09/20195LE66 Total value of coupon is 8.1395 LE divided as follows : instalment #1 value is 8.1395 due 02/09/2019 instalment #2 value is 0.9935 due 02/09/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C.B29/08/201902/09/201913LE1 Total value of coupon is 2.036 LE divided as follows : instalment #1 value is 2.036 due 02/09/2019 instalment #2 value is 1.1322 due 02/09/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase B29/08/201902/09/20195LE67 Total value of coupon is 2.2327 LE divided as follows : instalment #1 value is 2.2327 due 02/09/2019 instalment #2 value is 1.3075 due 02/09/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase C29/08/201902/09/20195LE68Cash Dividends : value paid is 1.482 LE per share
Golden Real Estate Development & Contracting28/08/201929/08/20191LE1Splitting : Splitting 1 share(s) To 100 share(s)
Med Egypt for Lojistics and transportation Services27/08/201901/09/20191LE1Cash Dividends : value paid is 233.3333 LE per share
Egypt Free Shops co.26/08/201929/08/201923LE1Cash Dividends : value paid is 1.0655 LE per share
El Fath Hospital26/08/201929/08/201921LE1Cash Dividends : value paid is 25 LE per share
Hi Tec Company26/08/201929/08/201914LE1Cash Dividends : value paid is 186.166 LE per share
A. L. CO. DIRECT MUTUAL FUND26/08/201929/08/20194LE1Cash Dividends : value paid is 21.3377 LE per share
A. L. CO. DIRECT MUTUAL FUND26/08/201929/08/20194LE2Cash Dividends : value paid is 21.3377 LE per share
Link Misr International Manufacturers of Storage Products26/08/201929/08/201913LE1Cash Dividends : value paid is 18 LE per share
Shuttle Travel25/08/201928/08/20192LE1Cash Dividends : value paid is 16.8345 LE per share
Chemtec international25/08/201928/08/20196LE1 Total value of coupon is 117.8858 LE divided as follows : instalment #1 value is 23.5772 due 28/08/2019 instalment #2 value is 23.5772 due 26/09/2019 instalment #3 value is 23.5772 due 31/10/2019 instalment #4 value is 23.5772 due 28/11/2019 instalment #5 value is 23.5772 due 26/12/2019
Medical Technology for Trading25/08/201928/08/201913LE1Cash Dividends : value paid is 14 LE per share
Green Valley Investment and Development25/08/201928/08/201926LE1 Total value of coupon is 1.35 LE divided as follows : instalment #1 value is 0.1688 due 28/08/2019 instalment #2 value is 0.1688 due 26/09/2019 instalment #3 value is 0.1688 due 30/10/2019 instalment #4 value is 0.1688 due 28/11/2019 instalment #5 value is 0.1688 due 26/12/2019 instalment #6 value is 0.1688 due 30/01/2020 instalment #7 value is 0.1688 due 27/02/2020 instalment #8 value is 0.1688 due 26/03/2020
Al Tawfikia For Exchange19/08/201922/08/20192LE1Cash Dividends : value paid is 18.351 LE per share
City Gas - Company19/08/201922/08/201928LE1Cash Dividends : value paid is 2.5 LE per share
Mansoura For Resins And Chemical Industries19/08/201922/08/20198$1Cash Dividends : value paid is 0.5 US$ per share
Egyptian Arab Pump Co19/08/201922/08/20191LE1Cash Dividends : value paid is 19.3548 LE per share
EGYPTIAN TREASURY BONDS 20/02/202519/08/201920/08/20193LE1Cash Dividends : value paid is 0.0725 LE per share
Misr Hytech Seed International19/08/201922/08/201913LE1Cash Dividends : value paid is 168 LE per share
El Rehab Securitization Bonds fifth Issue second edition19/08/201920/08/201927LE1 Total value of coupon is 4.7726 LE divided as follows : instalment #1 value is 4.7726 due 20/08/2019 instalment #2 value is 0.3801 due 20/08/2019
El Rehab Securitization Bonds fifth Issue third edition19/08/201920/08/201927LE1 Total value of coupon is 0.9053 LE divided as follows : instalment #1 value is 0.9053 due 20/08/2019 instalment #2 value is 0.7658 due 20/08/2019
Zahraa El-Maadi for Investment & Development18/08/201919/08/20194LE1Free shares : 0.3333333333 Free share(s) For every 1 share(s)
Enmaa ljara Company18/08/201921/08/20193LE1Cash Dividends : value paid is 0.3865 LE per share
Egypt Bakery Stores18/08/201915/09/201911LE1 Total value of coupon is 60.3 LE divided as follows : instalment #1 value is 15.075 due 21/08/2019 instalment #2 value is 15.075 due 15/09/2019 instalment #3 value is 15.075 due 17/11/2019 instalment #4 value is 15.075 due 15/01/2020
ORIENT Touristic Development18/08/201921/08/201911LE1Cash Dividends : value paid is 2.25 LE per share
EGYPTIAN TREASURY BONDS Due date 16/08/202115/08/201916/08/20196LE1Cash Dividends : value paid is 0.0838 LE per share
Tawriq Securitization Bond first Issue third segment C 18,1 million14/08/201915/08/20198LE3Cash Dividends : value paid is 1.5322 LE per share
EGYPTIAN TREASURY BONDS 15/8/202214/08/201915/08/20194LE1Cash Dividends : value paid is 0.0843 LE per share
Tawriq Securitization Bond Issue1 Phase a14/08/201915/08/20198LE1 Total value of coupon is 0.689 LE divided as follows : instalment #1 value is 0.689 due 15/08/2019 instalment #2 value is 7.6995 due 15/09/2019
Tawriq Securitization Bond Issue1 Phase B 101.9 Million14/08/201915/08/20198LE2Cash Dividends : value paid is 1.4897 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 D 414/08/201915/08/201919LE1Cash Dividends : value paid is 1.3651 LE per share
BONDS of THE EGYPTIAN COMPANY14/08/201915/08/201931LE1Cash Dividends : value paid is 1.3736 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 B 214/08/201915/08/201919LE1Cash Dividends : value paid is 1.1952 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 C 314/08/201915/08/201919LE1Cash Dividends : value paid is 1.3226 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.b14/08/201915/08/201931LE1Cash Dividends : value paid is 0.6031 LE per share
BONDS of BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.C14/08/201915/08/201931LE1Cash Dividends : value paid is 1.3226 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C14/08/201915/08/201943LE1Cash Dividends : value paid is 0.5875 LE per share
EGYPTIAN TREASURY BONDS 11/2/202410/08/201911/08/201911LE1Cash Dividends : value paid is 0.0745 LE per share
EGYPTIAN TREASURY BONDS due 11/8/202210/08/201911/08/20198LE1Cash Dividends : value paid is 0.073 LE per share
EGYPTIAN TREASURY BONDS 2022- Issued Feb 201509/08/201910/08/20199LE1Cash Dividends : value paid is 0.065 LE per share
EGYPTIAN TREASURY BONDS 9/2/202308/08/201909/08/20197LE1Cash Dividends : value paid is 0.074 LE per share
EGYPTIAN TREASURY BONDS due 9/8/202308/08/201909/08/20196LE1Cash Dividends : value paid is 0.086 LE per share
El Rehab Securitization Bonds ٍSeven Issue second edition B08/08/201918/08/201912LE1Cash Dividends : value paid is 1.3116 LE per share
El Rehab Securitization Bonds Seven Issue third edition C08/08/201918/08/201912LE1Cash Dividends : value paid is 1.4483 LE per share
Capital Bond For Securitization 1st Issuance Phase A107/08/201908/08/20192LE1 Total value of coupon is 0.9789 LE divided as follows : instalment #1 value is 0.9789 due 08/08/2019 instalment #2 value is 3.202 due 08/08/2019
Capital Securitization Bonds ٍٍFirst Issue Second edition B07/08/201908/08/20192LE2 Total value of coupon is 1.1361 LE divided as follows : instalment #1 value is 1.1361 due 08/08/2019 instalment #2 value is 0.255 due 08/08/2019
Capital for Securitization Bonds 1st Issuance Phase 3C07/08/201908/08/20192LE3 Total value of coupon is 1.1013 LE divided as follows : instalment #1 value is 1.1013 due 08/08/2019 instalment #2 value is 0.4265 due 08/08/2019
SMG for Development and Economic Investment Company07/08/201908/08/20191LE1Free shares : 0.4 Free share(s) For every 1 share(s)
AlTawfeek Leasing Company a.t.lease07/08/201908/08/20191LE1Free shares : 0.172 Free share(s) For every 1 share(s)
Uni Grain07/08/201908/08/20191LE1Free shares : 2.1345779069 Free share(s) For every 1 share(s)
EGYPTIAN TREASURY BONDS 7/8/202506/08/201907/08/20192LE1Cash Dividends : value paid is 0.0885 LE per share
Maspero Urban Development05/08/201908/08/20198LE1Cash Dividends : value paid is 1.5 LE per share
Swissُ ُEgyptain Restaurants Company ( Serco)05/08/201908/08/201922LE1Cash Dividends : value paid is 9.1786 LE per share
Egyptian Takaful insurance Property& Liability04/08/201905/08/20191LE1Free shares : 0.15 Free share(s) For every 1 share(s)
Bavarian Auto Group04/08/201905/08/20191LE1Free shares : 0.0909090909 Free share(s) For every 1 share(s)
Maadi Touristic & Recreation Investment Company04/08/201907/08/201924LE1Cash Dividends : value paid is 4.375 LE per share
Giza For Cold Store04/08/201919/09/201919LE1 Total value of coupon is 83.3333 LE divided as follows : instalment #1 value is 50 due 07/08/2019 instalment #2 value is 33.3333 due 19/09/2019
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 104/08/201905/08/20199LE1 Total value of coupon is 8.4545 LE divided as follows : instalment #1 value is 8.4545 due 05/08/2019 instalment #2 value is 0.5153 due 05/08/2019
EFG Hermes Securitization Bonds 1st. Issue phase2 B04/08/201905/08/20199LE1Cash Dividends : value paid is 1.2615 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 3 C04/08/201905/08/20199LE1Cash Dividends : value paid is 1.3124 LE per share
El Rehab Securitization Bonds ٍSixth Issue second edition04/08/201905/08/201914LE1Cash Dividends : value paid is 1.3113 LE per share
El Rehab Securitization Bonds Sixth Issue third edition G04/08/201905/08/201914LE1Cash Dividends : value paid is 1.3708 LE per share
EGYPTIAN TREASURY BONDS 3/2/202502/08/201903/08/20199LE1Cash Dividends : value paid is 0.0708 LE per share
EGYPTIAN TREASURY BONDS 2015 - FEB. 201502/08/201903/08/20199LE1Cash Dividends : value paid is 0.0623 LE per share
TREASURY BONDS 2020- AUG 201002/08/201903/08/201918LE1Cash Dividends : value paid is 0.065 LE per share
Golden Pyramids Plaza Bonds 1st Transh of 2nd Edition31/07/201901/08/20199$1Cash Dividends : value paid is 1.9335 US$ per share
ElSaeed Contracting & Real Estate Investment Company SCCD31/07/201901/08/20198LE1Free shares : 0.0999999998 Free share(s) For every 1 share(s)
Giza Systems Engineering31/07/201905/08/201916LE1Cash Dividends : value paid is 5 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Third edition G30/07/201931/07/20197LE22Cash Dividends : value paid is 1.5177 LE per share
El Rehab Securitization Bonds ٍٍEight Issue first edition A30/07/201931/07/20197LE20 Total value of coupon is 0.8437 LE divided as follows : instalment #1 value is 0.8437 due 31/07/2019 instalment #2 value is 10.2975 due 02/09/2019
El Rehab Securitization Bonds ٍٍEight Issue Second edition B30/07/201931/07/20197LE21Cash Dividends : value paid is 1.4753 LE per share
Sarwa Securitization Company S.A.E29/07/201930/07/201949LE1Cash Dividends : value paid is 0.1318 LE per share
El Rehab Securitization Bonds third Issue third edition29/07/201930/07/201944LE1Cash Dividends : value paid is 0.4087 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase C29/07/201930/07/20194LE68Cash Dividends : value paid is 1.2205 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C.B29/07/201930/07/201912LE1 Total value of coupon is 1.3685 LE divided as follows : instalment #1 value is 1.3685 due 30/07/2019 instalment #2 value is 0.9496 due 30/07/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C-29/07/201930/07/201912LE1Cash Dividends : value paid is 1.2949 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase A29/07/201930/07/20194LE66 Total value of coupon is 8.1395 LE divided as follows : instalment #1 value is 8.1395 due 30/07/2019 instalment #2 value is 0.9091 due 30/07/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase B29/07/201930/07/20194LE67 Total value of coupon is 1.7708 LE divided as follows : instalment #1 value is 1.7708 due 30/07/2019 instalment #2 value is 1.0977 due 30/07/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C-29/07/201930/07/20197LE1Cash Dividends : value paid is 1.1699 LE per share
ONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.15 -S.C-29/07/201930/07/201943LE1Cash Dividends : value paid is 0.359 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C-29/07/201930/07/201915LE1Cash Dividends : value paid is 1.1745 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C.B29/07/201930/07/20197LE1Cash Dividends : value paid is 0.8404 LE per share
Sarwa Securitization Company S.A.E29/07/201930/07/201920LE1Cash Dividends : value paid is 1.2397 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C.B29/07/201930/07/201915LE1 Total value of coupon is 4.3459 LE divided as follows : instalment #1 value is 4.3459 due 30/07/2019 instalment #2 value is 0.8074 due 30/07/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C-29/07/201930/07/201918LE1Cash Dividends : value paid is 1.4575 LE per share
Sarwa Securitization Company S.A.E29/07/201930/07/201920LE1 Total value of coupon is 4.2687 LE divided as follows : instalment #1 value is 4.2687 due 30/07/2019 instalment #2 value is 0.5302 due 30/07/2019
Sarwa Securitization Company S.A.E29/07/201930/07/201923LE1Cash Dividends : value paid is 1.334 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C.B29/07/201930/07/201918LE1Cash Dividends : value paid is 0.4323 LE per share
Sarwa Securitization Company S.A.E29/07/201930/07/201935LE1Cash Dividends : value paid is 0.9028 LE per share
Sarwa Securitization Company S.A.E29/07/201930/07/201923LE1Cash Dividends : value paid is 0.1363 LE per share
Treasury Bonds due 30-1-202329/07/201930/07/20193LE1Cash Dividends : value paid is 0.074 LE per share
The International Co. For Agricultural Development28/07/201931/07/20194$1Cash Dividends : value paid is 20.5714 US$ per share
ALEXANDIRA NEW MEDICAL CENTER28/07/201931/07/201914LE1 Total value of coupon is 0.4 LE divided as follows : instalment #1 value is 0.2 due 31/07/2019 instalment #2 value is 0.2 due 31/10/2019
TAQA Gas28/07/201931/07/201924LE1Cash Dividends : value paid is 1.4431 LE per share
Allied Distributers of Miraco (Admirco)28/07/201931/07/201918LE1Cash Dividends : value paid is 10 LE per share
United Co. for Mills and Complementary Industries25/07/201930/07/201915LE1 Total value of coupon is 1.05 LE divided as follows : instalment #1 value is 0.35 due 30/07/2019 instalment #2 value is 0.35 due 30/09/2019 instalment #3 value is 0.35 due 30/12/2019
The Arab Contractors for Facility Management24/07/201925/07/20193LE1Free shares : 1 Free share(s) For every 2 share(s)
Al Ferdaws Food Industries Materials Fimcobase24/07/201929/07/20197LE1Cash Dividends : value paid is 10 LE per share
Engineering Factory for Mechanical24/07/201929/07/20192LE1Cash Dividends : value paid is 242.9414 LE per share
Acrow Misr24/07/201925/07/201910LE1Free shares : 0.6666666666 Free share(s) For every 1 share(s)
AL AMIN TECHNOLOGICAL SYSTEMS24/07/201925/07/20194LE1Free shares : 1 Free share(s) For every 1 share(s)