| Fresh Electric for Home Appliance | 23/09/2019 | 26/09/2019 | 13 | LE | 1 | Cash Dividends : value paid is 6.2275 LE per share |
| Vodafone Egypt telecomunication | 23/09/2019 | 26/09/2019 | 28 | LE | 1 | Cash Dividends : value paid is 4.1667 LE per share |
| El Tarazi exchange | 23/09/2019 | 26/09/2019 | 1 | LE | 1 | Cash Dividends : value paid is 93.15 LE per share |
| ISMAILIA CO. FOR WHOLE SALE MARKETS | 23/09/2019 | 26/09/2019 | 8 | LE | 1 | Cash Dividends : value paid is 11 LE per share |
| ISMAILIA CO. FOR WHOLE SALE MARKETS | 23/09/2019 | 26/09/2019 | 8 | LE | 3 | Cash Dividends : value paid is 11 LE per share |
| ISMAILIA CO. FOR WHOLE SALE MARKETS | 23/09/2019 | 26/09/2019 | 8 | LE | 4 | Cash Dividends : value paid is 11 LE per share |
| ISMAILIA CO. FOR WHOLE SALE MARKETS | 23/09/2019 | 26/09/2019 | 8 | LE | 5 | Cash Dividends : value paid is 11 LE per share |
| Integrated Medical Analysis Company | 23/09/2019 | 26/09/2019 | 1 | LE | 1 | Cash Dividends : value paid is 1.5 LE per share |
| Tuv Nord Egypt for Inspection and Certification Services | 22/09/2019 | 25/09/2019 | 1 | LE | 1 | Cash Dividends : value paid is 270 LE per share |
| Tuv Nord Egypt for Inspection and Certification Services | 22/09/2019 | 25/09/2019 | 1 | LE | 2 | Cash Dividends : value paid is 270 LE per share |
| Cairo for investement & real estate development | 22/09/2019 | 25/09/2019 | 22 | LE | 1 | Cash Dividends : value paid is 0.0686 LE per share |
| Misr Measurement & Control Company (M.M.C) | 22/09/2019 | 25/09/2019 | 16 | LE | 1 | Cash Dividends : value paid is 18.2556 LE per share |
| Misr Beni-suef Cement Company | 22/09/2019 | 25/09/2019 | 16 | LE | 1 | Cash Dividends : value paid is 2.5 LE per share |
| The International Co. For Steel - INCO STEEL | 22/09/2019 | 23/09/2019 | 2 | LE | 1 | Free shares : 0.5143438888 Free share(s) For every 1 share(s) |
| The International Co. For Steel - INCO STEEL | 22/09/2019 | 23/09/2019 | 2 | LE | 2 | Free shares : 0.5143438888 Free share(s) For every 1 share(s) |
| EGYPTIAN TREASURY BONDS 20/3/2018 to 20/3/2021 | 19/09/2019 | 20/09/2019 | 3 | LE | 1 | Cash Dividends : value paid is 0.0748 LE per share |
| El Rehab Securitization Bonds fifth Issue second edition | 19/09/2019 | 22/09/2019 | 28 | LE | 1 | 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 edition | 19/09/2019 | 22/09/2019 | 28 | LE | 1 | 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 Zone | 18/09/2019 | 23/09/2019 | 19 | $ | 1 | Cash Dividends : value paid is 0.7 US$ per share |
| Port Said Container & Cargo Handling | 18/09/2019 | 23/09/2019 | 24 | LE | 1 | Cash Dividends : value paid is 4.57 LE per share |
| Damietta Container and Cargo Handling | 18/09/2019 | 23/09/2019 | 33 | LE | 1 | Cash Dividends : value paid is 7.5 LE per share |
| Lord for Import & Export S.A.E | 18/09/2019 | 23/09/2019 | 17 | $ | 1 | Cash Dividends : value paid is 3.5 US$ per share |
| Ceramica Venezia | 17/09/2019 | 22/09/2019 | 28 | LE | 1 | Cash Dividends : value paid is 1 LE per share |
| United Company for Investments and Real Estate Development | 16/09/2019 | 19/09/2019 | 2 | LE | 1 | Cash Dividends : value paid is 0.8749 LE per share |
| Nile Holding Company for Development and Investment | 16/09/2019 | 19/09/2019 | 1 | LE | 1 | Cash Dividends : value paid is 20 LE per share |
| Latt Trading & Shipping | 16/09/2019 | 19/09/2019 | 21 | LE | 1 | 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 & Shipping | 16/09/2019 | 19/09/2019 | 21 | LE | 2 | 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 Co | 16/09/2019 | 19/09/2019 | 1 | LE | 1 | 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 Production | 16/09/2019 | 19/09/2019 | 8 | $ | 1 | Cash Dividends : value paid is 0.3401 US$ per share |
| Contact Auto Credit SAE | 15/09/2019 | 18/09/2019 | 6 | LE | 1 | Cash Dividends : value paid is 1.5933 LE per share |
| Housing&Development Real Estate Investment | 15/09/2019 | 18/09/2019 | 12 | LE | 1 | Cash Dividends : value paid is 1.8333 LE per share |
| el-hesn for tricot industries | 15/09/2019 | 18/09/2019 | 28 | LE | 1 | Cash Dividends : value paid is 0.6286 LE per share |
| Al Yosr Water Desalination & Purification Egyptian Joint Stock Co. | 12/09/2019 | 15/09/2019 | 1 | LE | 1 | Capital Decrease : Capital will be decreased 1 share(s) to 0.5868792861 share(s) |
| Tawriq Securitization Bond Issue1 Phase B 101.9 Million | 12/09/2019 | 15/09/2019 | 9 | LE | 2 | Cash Dividends : value paid is 1.4897 LE per share |
| Tawriq Securitization Bond first Issue third segment C 18,1 million | 12/09/2019 | 15/09/2019 | 9 | LE | 3 | Cash Dividends : value paid is 1.5322 LE per share |
| Tawriq Securitization Bond Issue1 Phase a | 12/09/2019 | 15/09/2019 | 9 | LE | 1 | Cash Dividends : value paid is 0.5994 LE per share |
| BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C | 12/09/2019 | 15/09/2019 | 44 | LE | 1 | Cash Dividends : value paid is 0.5419 LE per share |
| BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.b | 12/09/2019 | 15/09/2019 | 32 | LE | 1 | Cash Dividends : value paid is 0.5842 LE per share |
| BONDS of THE EGYPTIAN COMPANY | 12/09/2019 | 15/09/2019 | 32 | LE | 1 | Cash Dividends : value paid is 1.3736 LE per share |
| Bonds of The Egyptian Company for Securitization - ISSUE.7 B 2 | 12/09/2019 | 15/09/2019 | 20 | LE | 1 | Cash Dividends : value paid is 0.9607 LE per share |
| BONDS of BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.C | 12/09/2019 | 15/09/2019 | 32 | LE | 1 | Cash Dividends : value paid is 1.3226 LE per share |
| Bonds of The Egyptian Company for Securitization - ISSUE.7 C 3 | 12/09/2019 | 15/09/2019 | 20 | LE | 1 | Cash Dividends : value paid is 1.3226 LE per share |
| Bonds of The Egyptian Company for Securitization - ISSUE.7 D 4 | 12/09/2019 | 15/09/2019 | 20 | LE | 1 | Cash Dividends : value paid is 1.3651 LE per share |
| El Rehab Securitization Bonds Seven Issue third edition C | 09/09/2019 | 10/09/2019 | 13 | LE | 1 | Cash Dividends : value paid is 1.2901 LE per share |
| El Rehab Securitization Bonds ٍSeven Issue second edition B | 09/09/2019 | 10/09/2019 | 13 | LE | 1 | Cash Dividends : value paid is 1.1347 LE per share |
| Grand Care Pharma | 09/09/2019 | 10/09/2019 | 1 | LE | 1 | Shares Decrease with payment : Capital will be Decreased 5 share(s) to 1 share(s)Recovery is 0Per share(s) |
| Sinai Gas | 09/09/2019 | 12/09/2019 | 1 | LE | 1 | Cash Dividends : value paid is 10 LE per share |
| EGYPTIAN TREASURY BONDS 9/9/2024 | 08/09/2019 | 09/09/2019 | 10 | LE | 1 | Cash Dividends : value paid is 0.0795 LE per share |
| Ceramica Venezia | 08/09/2019 | 11/09/2019 | 14 | LE | 1 | Cash Dividends : value paid is 1 LE per share |
| Capital for Securitization Bonds 1st Issuance Phase 3C | 05/09/2019 | 08/09/2019 | 3 | LE | 3 | 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 A1 | 05/09/2019 | 08/09/2019 | 3 | LE | 1 | 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 B | 05/09/2019 | 08/09/2019 | 3 | LE | 2 | 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 1 | 04/09/2019 | 05/09/2019 | 10 | LE | 1 | 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 B | 04/09/2019 | 05/09/2019 | 10 | LE | 1 | Cash Dividends : value paid is 1.2615 LE per share |
| ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 3 C | 04/09/2019 | 05/09/2019 | 10 | LE | 1 | Cash Dividends : value paid is 1.3124 LE per share |
| EGYPTIAN TREASURY BONDS 05/09/2020 | 04/09/2019 | 05/09/2019 | 4 | LE | 1 | Cash Dividends : value paid is 0.082 LE per share |
| El Rehab Securitization Bonds ٍSixth Issue second edition | 04/09/2019 | 05/09/2019 | 15 | LE | 1 | Cash Dividends : value paid is 1.2498 LE per share |
| El Rehab Securitization Bonds Sixth Issue third edition G | 04/09/2019 | 05/09/2019 | 15 | LE | 1 | Cash Dividends : value paid is 1.3708 LE per share |
| ELMISRIEN TRADE& ECONOMICAL DEVELOPMENT | 04/09/2019 | 05/09/2019 | 1 | LE | 1 | Shares Decrease with payment : Capital will be Decreased 1 share(s) to 0.5714285714 share(s)Recovery is 0Per share(s) |
| United For Housing & DEVELOPMENT | 04/09/2019 | 05/09/2019 | 12 | LE | 1 | Free shares : 0.25 Free share(s) For every 1 share(s) |
| EGYPTIAN TREASURY BONDS 4/3/2021 | 03/09/2019 | 04/09/2019 | 11 | LE | 1 | Cash Dividends : value paid is 0.0705 LE per share |
| Hadid for Industry Trade and Contracting- Contra Steel | 03/09/2019 | 08/09/2019 | 13 | LE | 1 | Cash Dividends : value paid is 71.7144 LE per share |
| EGYPTIAN TREASURY BONDS Issued 3/9/2013- due 3/9/2023 | 02/09/2019 | 03/09/2019 | 12 | LE | 1 | Cash Dividends : value paid is 0.0798 LE per share |
| Al alhly Leasing Company | 02/09/2019 | 05/09/2019 | 3 | LE | 1 | Cash Dividends : value paid is 0.6667 LE per share |
| Egyptian British Company for Material Handling and Storage Egybrit | 02/09/2019 | 05/09/2019 | 7 | LE | 1 | Cash Dividends : value paid is 16.875 LE per share |
| AL AMIN TECHNOLOGICAL SYSTEMS | 02/09/2019 | 19/09/2019 | 20 | LE | 1 | 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 Tourism | 02/09/2019 | 05/09/2019 | 5 | LE | 1 | Cash Dividends : value paid is 7.75 LE per share |
| Fayrouz Plaza for Tourism & Hotels Investment | 02/09/2019 | 05/09/2019 | 6 | LE | 1 | Cash Dividends : value paid is 598 LE per share |
| Fayrouz Plaza for Tourism & Hotels Investment | 02/09/2019 | 05/09/2019 | 6 | LE | 2 | Cash Dividends : value paid is 149.5 LE per share |
| El Rehab Securitization Bonds ٍٍnine Issue First edition A | 29/08/2019 | 02/09/2019 | 1 | LE | 23 | 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 B | 29/08/2019 | 02/09/2019 | 1 | LE | 24 | Cash Dividends : value paid is 5.4482 LE per share |
| El Rehab Securitization Bonds ٍٍNine Issue Third edition G | 29/08/2019 | 02/09/2019 | 1 | LE | 25 | Cash Dividends : value paid is 5.6276 LE per share |
| El Rehab Securitization Bonds ٍٍEight Issue Second edition B | 29/08/2019 | 02/09/2019 | 8 | LE | 21 | Cash Dividends : value paid is 1.4753 LE per share |
| El Rehab Securitization Bonds ٍٍEight Issue Third edition G | 29/08/2019 | 02/09/2019 | 8 | LE | 22 | Cash Dividends : value paid is 1.5177 LE per share |
| El Rehab Securitization Bonds ٍٍEight Issue first edition A | 29/08/2019 | 02/09/2019 | 8 | LE | 20 | 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 edition | 29/08/2019 | 02/09/2019 | 45 | LE | 1 | Cash Dividends : value paid is 0.3606 LE per share |
| ONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.15 -S.C- | 29/08/2019 | 02/09/2019 | 44 | LE | 1 | Cash Dividends : value paid is 0.3917 LE per share |
| Sarwa Securitization Company S.A.E | 29/08/2019 | 02/09/2019 | 36 | LE | 1 | Cash Dividends : value paid is 1.0394 LE per share |
| Sarwa Securitization Company S.A.E | 29/08/2019 | 02/09/2019 | 24 | LE | 1 | Cash Dividends : value paid is 0.1133 LE per share |
| Sarwa Securitization Company S.A.E | 29/08/2019 | 02/09/2019 | 24 | LE | 1 | Cash Dividends : value paid is 1.6199 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C.B | 29/08/2019 | 02/09/2019 | 19 | LE | 1 | Cash Dividends : value paid is 0.4536 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C- | 29/08/2019 | 02/09/2019 | 19 | LE | 1 | Cash Dividends : value paid is 1.7699 LE per share |
| Sarwa Securitization Company S.A.E | 29/08/2019 | 02/09/2019 | 21 | LE | 1 | 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.E | 29/08/2019 | 02/09/2019 | 21 | LE | 1 | Cash Dividends : value paid is 1.5053 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C.B | 29/08/2019 | 02/09/2019 | 16 | LE | 1 | 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- | 29/08/2019 | 02/09/2019 | 16 | LE | 1 | Cash Dividends : value paid is 1.4261 LE per share |
| Sarwa Securitization Company S.A.E | 29/08/2019 | 02/09/2019 | 50 | LE | 1 | Cash Dividends : value paid is 0.1231 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C.B | 29/08/2019 | 02/09/2019 | 8 | LE | 1 | Cash Dividends : value paid is 0.9849 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C- | 29/08/2019 | 02/09/2019 | 8 | LE | 1 | Cash Dividends : value paid is 1.4205 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C- | 29/08/2019 | 02/09/2019 | 13 | LE | 1 | Cash Dividends : value paid is 1.5724 LE per share |
| Sarwa Securitization Bonds 29th Issue-1st Edition | 29/08/2019 | 02/09/2019 | 2 | LE | 63 | 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 B | 29/08/2019 | 02/09/2019 | 2 | LE | 64 | Cash Dividends : value paid is 4.154 LE per share |
| Bonds of ٍSarwa Company for Securitization- ISSUE29 D 3 G | 29/08/2019 | 02/09/2019 | 2 | LE | 65 | Cash Dividends : value paid is 4.2841 LE per share |
| Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase A | 29/08/2019 | 02/09/2019 | 5 | LE | 66 | 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.B | 29/08/2019 | 02/09/2019 | 13 | LE | 1 | 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 B | 29/08/2019 | 02/09/2019 | 5 | LE | 67 | 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 C | 29/08/2019 | 02/09/2019 | 5 | LE | 68 | Cash Dividends : value paid is 1.482 LE per share |
| Golden Real Estate Development & Contracting | 28/08/2019 | 29/08/2019 | 1 | LE | 1 | Splitting : Splitting 1 share(s) To 100 share(s) |
| Med Egypt for Lojistics and transportation Services | 27/08/2019 | 01/09/2019 | 1 | LE | 1 | Cash Dividends : value paid is 233.3333 LE per share |
| Egypt Free Shops co. | 26/08/2019 | 29/08/2019 | 23 | LE | 1 | Cash Dividends : value paid is 1.0655 LE per share |
| El Fath Hospital | 26/08/2019 | 29/08/2019 | 21 | LE | 1 | Cash Dividends : value paid is 25 LE per share |
| Hi Tec Company | 26/08/2019 | 29/08/2019 | 14 | LE | 1 | Cash Dividends : value paid is 186.166 LE per share |
| A. L. CO. DIRECT MUTUAL FUND | 26/08/2019 | 29/08/2019 | 4 | LE | 1 | Cash Dividends : value paid is 21.3377 LE per share |
| A. L. CO. DIRECT MUTUAL FUND | 26/08/2019 | 29/08/2019 | 4 | LE | 2 | Cash Dividends : value paid is 21.3377 LE per share |
| Link Misr International Manufacturers of Storage Products | 26/08/2019 | 29/08/2019 | 13 | LE | 1 | Cash Dividends : value paid is 18 LE per share |
| Shuttle Travel | 25/08/2019 | 28/08/2019 | 2 | LE | 1 | Cash Dividends : value paid is 16.8345 LE per share |
| Chemtec international | 25/08/2019 | 28/08/2019 | 6 | LE | 1 | 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 Trading | 25/08/2019 | 28/08/2019 | 13 | LE | 1 | Cash Dividends : value paid is 14 LE per share |
| Green Valley Investment and Development | 25/08/2019 | 28/08/2019 | 26 | LE | 1 | 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 Exchange | 19/08/2019 | 22/08/2019 | 2 | LE | 1 | Cash Dividends : value paid is 18.351 LE per share |
| City Gas - Company | 19/08/2019 | 22/08/2019 | 28 | LE | 1 | Cash Dividends : value paid is 2.5 LE per share |
| Mansoura For Resins And Chemical Industries | 19/08/2019 | 22/08/2019 | 8 | $ | 1 | Cash Dividends : value paid is 0.5 US$ per share |
| Egyptian Arab Pump Co | 19/08/2019 | 22/08/2019 | 1 | LE | 1 | Cash Dividends : value paid is 19.3548 LE per share |
| EGYPTIAN TREASURY BONDS 20/02/2025 | 19/08/2019 | 20/08/2019 | 3 | LE | 1 | Cash Dividends : value paid is 0.0725 LE per share |
| Misr Hytech Seed International | 19/08/2019 | 22/08/2019 | 13 | LE | 1 | Cash Dividends : value paid is 168 LE per share |
| El Rehab Securitization Bonds fifth Issue second edition | 19/08/2019 | 20/08/2019 | 27 | LE | 1 | 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 edition | 19/08/2019 | 20/08/2019 | 27 | LE | 1 | 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 & Development | 18/08/2019 | 19/08/2019 | 4 | LE | 1 | Free shares : 0.3333333333 Free share(s) For every 1 share(s) |
| Enmaa ljara Company | 18/08/2019 | 21/08/2019 | 3 | LE | 1 | Cash Dividends : value paid is 0.3865 LE per share |
| Egypt Bakery Stores | 18/08/2019 | 15/09/2019 | 11 | LE | 1 | 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 Development | 18/08/2019 | 21/08/2019 | 11 | LE | 1 | Cash Dividends : value paid is 2.25 LE per share |
| EGYPTIAN TREASURY BONDS Due date 16/08/2021 | 15/08/2019 | 16/08/2019 | 6 | LE | 1 | Cash Dividends : value paid is 0.0838 LE per share |
| Tawriq Securitization Bond first Issue third segment C 18,1 million | 14/08/2019 | 15/08/2019 | 8 | LE | 3 | Cash Dividends : value paid is 1.5322 LE per share |
| EGYPTIAN TREASURY BONDS 15/8/2022 | 14/08/2019 | 15/08/2019 | 4 | LE | 1 | Cash Dividends : value paid is 0.0843 LE per share |
| Tawriq Securitization Bond Issue1 Phase a | 14/08/2019 | 15/08/2019 | 8 | LE | 1 | 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 Million | 14/08/2019 | 15/08/2019 | 8 | LE | 2 | Cash Dividends : value paid is 1.4897 LE per share |
| Bonds of The Egyptian Company for Securitization - ISSUE.7 D 4 | 14/08/2019 | 15/08/2019 | 19 | LE | 1 | Cash Dividends : value paid is 1.3651 LE per share |
| BONDS of THE EGYPTIAN COMPANY | 14/08/2019 | 15/08/2019 | 31 | LE | 1 | Cash Dividends : value paid is 1.3736 LE per share |
| Bonds of The Egyptian Company for Securitization - ISSUE.7 B 2 | 14/08/2019 | 15/08/2019 | 19 | LE | 1 | Cash Dividends : value paid is 1.1952 LE per share |
| Bonds of The Egyptian Company for Securitization - ISSUE.7 C 3 | 14/08/2019 | 15/08/2019 | 19 | LE | 1 | Cash Dividends : value paid is 1.3226 LE per share |
| BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.b | 14/08/2019 | 15/08/2019 | 31 | LE | 1 | Cash Dividends : value paid is 0.6031 LE per share |
| BONDS of BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.C | 14/08/2019 | 15/08/2019 | 31 | LE | 1 | Cash Dividends : value paid is 1.3226 LE per share |
| BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C | 14/08/2019 | 15/08/2019 | 43 | LE | 1 | Cash Dividends : value paid is 0.5875 LE per share |
| EGYPTIAN TREASURY BONDS 11/2/2024 | 10/08/2019 | 11/08/2019 | 11 | LE | 1 | Cash Dividends : value paid is 0.0745 LE per share |
| EGYPTIAN TREASURY BONDS due 11/8/2022 | 10/08/2019 | 11/08/2019 | 8 | LE | 1 | Cash Dividends : value paid is 0.073 LE per share |
| EGYPTIAN TREASURY BONDS 2022- Issued Feb 2015 | 09/08/2019 | 10/08/2019 | 9 | LE | 1 | Cash Dividends : value paid is 0.065 LE per share |
| EGYPTIAN TREASURY BONDS 9/2/2023 | 08/08/2019 | 09/08/2019 | 7 | LE | 1 | Cash Dividends : value paid is 0.074 LE per share |
| EGYPTIAN TREASURY BONDS due 9/8/2023 | 08/08/2019 | 09/08/2019 | 6 | LE | 1 | Cash Dividends : value paid is 0.086 LE per share |
| El Rehab Securitization Bonds ٍSeven Issue second edition B | 08/08/2019 | 18/08/2019 | 12 | LE | 1 | Cash Dividends : value paid is 1.3116 LE per share |
| El Rehab Securitization Bonds Seven Issue third edition C | 08/08/2019 | 18/08/2019 | 12 | LE | 1 | Cash Dividends : value paid is 1.4483 LE per share |
| Capital Bond For Securitization 1st Issuance Phase A1 | 07/08/2019 | 08/08/2019 | 2 | LE | 1 | 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 B | 07/08/2019 | 08/08/2019 | 2 | LE | 2 | 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 3C | 07/08/2019 | 08/08/2019 | 2 | LE | 3 | 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 Company | 07/08/2019 | 08/08/2019 | 1 | LE | 1 | Free shares : 0.4 Free share(s) For every 1 share(s) |
| AlTawfeek Leasing Company a.t.lease | 07/08/2019 | 08/08/2019 | 1 | LE | 1 | Free shares : 0.172 Free share(s) For every 1 share(s) |
| Uni Grain | 07/08/2019 | 08/08/2019 | 1 | LE | 1 | Free shares : 2.1345779069 Free share(s) For every 1 share(s) |
| EGYPTIAN TREASURY BONDS 7/8/2025 | 06/08/2019 | 07/08/2019 | 2 | LE | 1 | Cash Dividends : value paid is 0.0885 LE per share |
| Maspero Urban Development | 05/08/2019 | 08/08/2019 | 8 | LE | 1 | Cash Dividends : value paid is 1.5 LE per share |
| Swissُ ُEgyptain Restaurants Company ( Serco) | 05/08/2019 | 08/08/2019 | 22 | LE | 1 | Cash Dividends : value paid is 9.1786 LE per share |
| Egyptian Takaful insurance Property& Liability | 04/08/2019 | 05/08/2019 | 1 | LE | 1 | Free shares : 0.15 Free share(s) For every 1 share(s) |
| Bavarian Auto Group | 04/08/2019 | 05/08/2019 | 1 | LE | 1 | Free shares : 0.0909090909 Free share(s) For every 1 share(s) |
| Maadi Touristic & Recreation Investment Company | 04/08/2019 | 07/08/2019 | 24 | LE | 1 | Cash Dividends : value paid is 4.375 LE per share |
| Giza For Cold Store | 04/08/2019 | 19/09/2019 | 19 | LE | 1 | 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 1 | 04/08/2019 | 05/08/2019 | 9 | LE | 1 | 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 B | 04/08/2019 | 05/08/2019 | 9 | LE | 1 | Cash Dividends : value paid is 1.2615 LE per share |
| ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 3 C | 04/08/2019 | 05/08/2019 | 9 | LE | 1 | Cash Dividends : value paid is 1.3124 LE per share |
| El Rehab Securitization Bonds ٍSixth Issue second edition | 04/08/2019 | 05/08/2019 | 14 | LE | 1 | Cash Dividends : value paid is 1.3113 LE per share |
| El Rehab Securitization Bonds Sixth Issue third edition G | 04/08/2019 | 05/08/2019 | 14 | LE | 1 | Cash Dividends : value paid is 1.3708 LE per share |
| EGYPTIAN TREASURY BONDS 3/2/2025 | 02/08/2019 | 03/08/2019 | 9 | LE | 1 | Cash Dividends : value paid is 0.0708 LE per share |
| EGYPTIAN TREASURY BONDS 2015 - FEB. 2015 | 02/08/2019 | 03/08/2019 | 9 | LE | 1 | Cash Dividends : value paid is 0.0623 LE per share |
| TREASURY BONDS 2020- AUG 2010 | 02/08/2019 | 03/08/2019 | 18 | LE | 1 | Cash Dividends : value paid is 0.065 LE per share |
| Golden Pyramids Plaza Bonds 1st Transh of 2nd Edition | 31/07/2019 | 01/08/2019 | 9 | $ | 1 | Cash Dividends : value paid is 1.9335 US$ per share |
| ElSaeed Contracting & Real Estate Investment Company SCCD | 31/07/2019 | 01/08/2019 | 8 | LE | 1 | Free shares : 0.0999999998 Free share(s) For every 1 share(s) |
| Giza Systems Engineering | 31/07/2019 | 05/08/2019 | 16 | LE | 1 | Cash Dividends : value paid is 5 LE per share |
| El Rehab Securitization Bonds ٍٍEight Issue Third edition G | 30/07/2019 | 31/07/2019 | 7 | LE | 22 | Cash Dividends : value paid is 1.5177 LE per share |
| El Rehab Securitization Bonds ٍٍEight Issue first edition A | 30/07/2019 | 31/07/2019 | 7 | LE | 20 | 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 B | 30/07/2019 | 31/07/2019 | 7 | LE | 21 | Cash Dividends : value paid is 1.4753 LE per share |
| Sarwa Securitization Company S.A.E | 29/07/2019 | 30/07/2019 | 49 | LE | 1 | Cash Dividends : value paid is 0.1318 LE per share |
| El Rehab Securitization Bonds third Issue third edition | 29/07/2019 | 30/07/2019 | 44 | LE | 1 | Cash Dividends : value paid is 0.4087 LE per share |
| Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase C | 29/07/2019 | 30/07/2019 | 4 | LE | 68 | Cash Dividends : value paid is 1.2205 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C.B | 29/07/2019 | 30/07/2019 | 12 | LE | 1 | 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- | 29/07/2019 | 30/07/2019 | 12 | LE | 1 | Cash Dividends : value paid is 1.2949 LE per share |
| Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase A | 29/07/2019 | 30/07/2019 | 4 | LE | 66 | 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 B | 29/07/2019 | 30/07/2019 | 4 | LE | 67 | 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- | 29/07/2019 | 30/07/2019 | 7 | LE | 1 | Cash Dividends : value paid is 1.1699 LE per share |
| ONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.15 -S.C- | 29/07/2019 | 30/07/2019 | 43 | LE | 1 | Cash Dividends : value paid is 0.359 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C- | 29/07/2019 | 30/07/2019 | 15 | LE | 1 | Cash Dividends : value paid is 1.1745 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C.B | 29/07/2019 | 30/07/2019 | 7 | LE | 1 | Cash Dividends : value paid is 0.8404 LE per share |
| Sarwa Securitization Company S.A.E | 29/07/2019 | 30/07/2019 | 20 | LE | 1 | Cash Dividends : value paid is 1.2397 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C.B | 29/07/2019 | 30/07/2019 | 15 | LE | 1 | 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- | 29/07/2019 | 30/07/2019 | 18 | LE | 1 | Cash Dividends : value paid is 1.4575 LE per share |
| Sarwa Securitization Company S.A.E | 29/07/2019 | 30/07/2019 | 20 | LE | 1 | 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.E | 29/07/2019 | 30/07/2019 | 23 | LE | 1 | Cash Dividends : value paid is 1.334 LE per share |
| BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C.B | 29/07/2019 | 30/07/2019 | 18 | LE | 1 | Cash Dividends : value paid is 0.4323 LE per share |
| Sarwa Securitization Company S.A.E | 29/07/2019 | 30/07/2019 | 35 | LE | 1 | Cash Dividends : value paid is 0.9028 LE per share |
| Sarwa Securitization Company S.A.E | 29/07/2019 | 30/07/2019 | 23 | LE | 1 | Cash Dividends : value paid is 0.1363 LE per share |
| Treasury Bonds due 30-1-2023 | 29/07/2019 | 30/07/2019 | 3 | LE | 1 | Cash Dividends : value paid is 0.074 LE per share |
| The International Co. For Agricultural Development | 28/07/2019 | 31/07/2019 | 4 | $ | 1 | Cash Dividends : value paid is 20.5714 US$ per share |
| ALEXANDIRA NEW MEDICAL CENTER | 28/07/2019 | 31/07/2019 | 14 | LE | 1 | 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 Gas | 28/07/2019 | 31/07/2019 | 24 | LE | 1 | Cash Dividends : value paid is 1.4431 LE per share |
| Allied Distributers of Miraco (Admirco) | 28/07/2019 | 31/07/2019 | 18 | LE | 1 | Cash Dividends : value paid is 10 LE per share |
| United Co. for Mills and Complementary Industries | 25/07/2019 | 30/07/2019 | 15 | LE | 1 | 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 Management | 24/07/2019 | 25/07/2019 | 3 | LE | 1 | Free shares : 1 Free share(s) For every 2 share(s) |
| Al Ferdaws Food Industries Materials Fimcobase | 24/07/2019 | 29/07/2019 | 7 | LE | 1 | Cash Dividends : value paid is 10 LE per share |
| Engineering Factory for Mechanical | 24/07/2019 | 29/07/2019 | 2 | LE | 1 | Cash Dividends : value paid is 242.9414 LE per share |
| Acrow Misr | 24/07/2019 | 25/07/2019 | 10 | LE | 1 | Free shares : 0.6666666666 Free share(s) For every 1 share(s) |
| AL AMIN TECHNOLOGICAL SYSTEMS | 24/07/2019 | 25/07/2019 | 4 | LE | 1 | Free shares : 1 Free share(s) For every 1 share(s) |