Company NameMaturity DatePay dateCoupon NumberCurrencyIssue NumberCorporate action type
Capital Bond For Securitization 1st Issuance Phase A105/12/201908/12/20196LE1 Total value of coupon is 4.1379 LE divided as follows : instalment #1 value is 4.1379 due 08/12/2019 instalment #2 value is 0.7515 due 08/12/2019
Capital Securitization Bonds ٍٍFirst Issue Second edition B05/12/201908/12/20196LE2Cash Dividends : value paid is 1.0601 LE per share
Capital for Securitization Bonds 1st Issuance Phase 3C05/12/201908/12/20196LE3Cash Dividends : value paid is 0.9976 LE per share
Alexandria Container and Cargo Handling05/12/201910/12/201925LE1Cash Dividends : value paid is 0.951 LE per share
Kuwait Egyptian Investment Co.05/12/201910/12/201924LE1Cash Dividends : value paid is 1.6 LE per share
Misr Real Estate Touristic Investment Co.04/12/201909/12/201922LE1 Total value of coupon is 1.2 LE divided as follows : instalment #1 value is 0.5 due 09/12/2019 instalment #2 value is 0.35 due 12/03/2020 instalment #3 value is 0.35 due 11/06/2020
ٌٌRepco Gas04/12/201909/12/201916LE1 Total value of coupon is 86.8634 LE divided as follows : instalment #1 value is 55.7886 due 09/12/2019 instalment #2 value is 31.0748 due 15/12/2019
El Rehab Securitization Bonds Sixth Issue third edition G04/12/201905/12/201918LE1Cash Dividends : value paid is 1.3266 LE per share
El Rehab Securitization Bonds ٍSixth Issue second edition04/12/201905/12/201918LE1Cash Dividends : value paid is 0.8325 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 104/12/201905/12/201913LE1 Total value of coupon is 8.4545 LE divided as follows : instalment #1 value is 8.4545 due 05/12/2019 instalment #2 value is 0.088 due 05/12/2019
EFG Hermes Securitization Bonds 1st. Issue phase2 B04/12/201905/12/201913LE1Cash Dividends : value paid is 1.0824 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 3 C04/12/201905/12/201913LE1Cash Dividends : value paid is 1.1317 LE per share
EGYPTIAN TREASURY BONDS Due date 3-6-202402/12/201903/12/201911LE1Cash Dividends : value paid is 0.0778 LE per share
Agrana Nile Fruits Co.02/12/201905/12/20194LE1Cash Dividends : value paid is 0.109 LE per share
Glaxo Smithkline02/12/201905/12/201917LE1Cash Dividends : value paid is 0.5 LE per share
Ceramica Venezia02/12/201903/12/20195LE1Free shares : 0.3333333333 Free share(s) For every 1 share(s)
Commercial international for investement02/12/201905/12/201925LE1Cash Dividends : value paid is 2.25 LE per share
Mohandes Life Insurance co.02/12/201905/12/20194LE1 Total value of coupon is 0.5833 LE divided as follows : instalment #1 value is 0.2917 due 05/12/2019 instalment #2 value is 0.2917 due 05/03/2020
EJAD for Engineering Consulting02/12/201905/12/20192$1Cash Dividends : value paid is 0.182 LE per share
EJAD for Engineering Consulting02/12/201905/12/20192$2Cash Dividends : value paid is 0.182 LE per share
Tourism Investment Co. at Sahl Hasheesh01/12/201904/12/20196LE1Cash Dividends : value paid is 1 LE per share
ARAB CO. FOR PROJECTS & URBAN DEVELOPMENT01/12/201904/12/201911LE1Cash Dividends : value paid is 5 LE per share
Unibricks Company for cement Products and building materials01/12/201902/12/20191LE1Shares Decrease with payment : Capital will be Decreased 1 share(s) to 0.6666666667 share(s)Recovery is 0Per share(s)
Ahram Security Group01/12/201904/12/20196LE1 Total value of coupon is 26.1341 LE divided as follows : instalment #1 value is 6.5335 due 04/12/2019 instalment #2 value is 6.5335 due 11/12/2019 instalment #3 value is 6.5335 due 18/12/2019 instalment #4 value is 6.5335 due 25/12/2019
Nile Buttonnibu01/12/201904/12/201927LE1Cash Dividends : value paid is 30 LE per share
Canal Shipping Agencies01/12/201904/12/201948LE1Cash Dividends : value paid is 0.7947 LE per share
National Company for Chemical Industries- NASYDCO01/12/201902/12/20192LE1Free shares : 0.1538461538 Free share(s) For every 1 share(s)
EGYPTIAN TREASURY BONDS 1/12/202230/11/201901/12/20198LE1Cash Dividends : value paid is 0.0715 LE per share
EGYPTIAN TREASURY BONDS 30/05/202429/11/201930/11/20195LE1Cash Dividends : value paid is 0.092 LE per share
Tawriq Securitization Bonds 3rd Issue PhaseA28/11/201901/12/20193LE4 Total value of coupon is 8.9333 LE divided as follows : instalment #1 value is 8.9333 due 01/12/2019 instalment #2 value is 0.981 due 01/12/2019
Tawriq Securitization Bonds 3rd Issue Phase B28/11/201901/12/20193LE5Cash Dividends : value paid is 1.2255 LE per share
Tawriq Securitization Bonds 3rd Issuance-Phase C28/11/201901/12/20193LE6Cash Dividends : value paid is 1.2666 LE per share
El Rehab Securitization Bonds ٍٍnine Issue First edition A28/11/201901/12/20192LE23 Total value of coupon is 3.1012 LE divided as follows : instalment #1 value is 3.1012 due 01/12/2019 instalment #2 value is 31 due 01/12/2019
El Rehab Securitization Bonds ٍٍNine Issue Second edition B28/11/201901/12/20192LE24Cash Dividends : value paid is 3.7846 LE per share
El Rehab Securitization Bonds ٍٍNine Issue Third edition G28/11/201901/12/20192LE25Cash Dividends : value paid is 3.9093 LE per share
El Rehab Securitization Bonds ٍٍEight Issue first edition A28/11/201901/12/201911LE20Cash Dividends : value paid is 0.3724 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Second edition B28/11/201901/12/201911LE21Cash Dividends : value paid is 1.4277 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Third edition G28/11/201901/12/201911LE22Cash Dividends : value paid is 1.4688 LE per share
El Rehab Securitization Bonds third Issue third edition28/11/201901/12/201948LE1Cash Dividends : value paid is 0.2019 LE per share
Sarwa Securitization Company S.A.E28/11/201901/12/201927LE1Cash Dividends : value paid is 1.3777 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C.B28/11/201901/12/201922LE1Cash Dividends : value paid is 0.1705 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C-28/11/201901/12/201922LE1Cash Dividends : value paid is 1.6658 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C.B28/11/201901/12/201919LE1 Total value of coupon is 5.0585 LE divided as follows : instalment #1 value is 5.0585 due 01/12/2019 instalment #2 value is 0.6706 due 01/12/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C-28/11/201901/12/201919LE1Cash Dividends : value paid is 1.3422 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C.B28/11/201901/12/201911LE1Cash Dividends : value paid is 0.7349 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C-28/11/201901/12/201911LE1Cash Dividends : value paid is 1.337 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C.B28/11/201901/12/201916LE1 Total value of coupon is 0.8968 LE divided as follows : instalment #1 value is 0.8968 due 01/12/2019 instalment #2 value is 6.1912 due 01/12/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C-28/11/201901/12/201916LE1Cash Dividends : value paid is 1.4799 LE per share
Sarwa Securitization Bonds 29th Issue-1st Edition28/11/201901/12/20193LE63 Total value of coupon is 2.31 LE divided as follows : instalment #1 value is 2.31 due 01/12/2019 instalment #2 value is 30 due 01/12/2019
Bonds of ٍSarwa Company for Securitization- ISSUE29 D 2 B28/11/201901/12/20193LE64Cash Dividends : value paid is 3.9353 LE per share
Bonds of ٍSarwa Company for Securitization- ISSUE29 D 3 G28/11/201901/12/20193LE65Cash Dividends : value paid is 4.0586 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase A28/11/201901/12/20198LE66 Total value of coupon is 0.6234 LE divided as follows : instalment #1 value is 0.6234 due 01/12/2019 instalment #2 value is 8.1395 due 01/12/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase B28/11/201901/12/20198LE67 Total value of coupon is 1.1524 LE divided as follows : instalment #1 value is 1.1524 due 01/12/2019 instalment #2 value is 2.123 due 01/12/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase C28/11/201901/12/20198LE68Cash Dividends : value paid is 1.3948 LE per share
GIG Insurance - Egypt28/11/201903/12/201910LE1 Total value of coupon is 25 LE divided as follows : instalment #1 value is 5 due 03/12/2019 instalment #2 value is 5 due 02/02/2020 instalment #3 value is 5 due 03/03/2020 instalment #4 value is 5 due 03/05/2020 instalment #5 value is 5 due 24/06/2020
Nile Valley Gas Company27/11/201902/12/201911LE1 Total value of coupon is 339.9562 LE divided as follows : instalment #1 value is 204.5392 due 02/12/2019 instalment #2 value is 135.417 due 08/12/2019
Innovo Company for Furniture27/11/201928/11/20191LE1Free shares : 0.5527058823 Free share(s) For every 1 share(s)
Central Egypt Flour Mills25/11/201928/11/201922LE1Cash Dividends : value paid is 4.75 LE per share
South Sinai Water Co.25/11/201928/11/201910LE1Cash Dividends : value paid is 10 LE per share
Arab Co. For Assets Management And Development25/11/201928/11/20191LE1Cash Dividends : value paid is 0.14 LE per share
United company for glass containers S.A.E25/11/201928/11/20191LE1 Total value of coupon is 1 LE divided as follows : instalment #1 value is 0.25 due 28/11/2019 instalment #2 value is 0.25 due 18/12/2019 instalment #3 value is 0.25 due 22/01/2020 instalment #4 value is 0.25 due 26/02/2020
Acrow Misr for metallic scaffolding& fromwork24/11/201927/11/201930LE1Cash Dividends : value paid is 1.75 LE per share
El Goumhoria Trade Pharmaceuticals and Chemicals24/11/201927/11/201918LE1 Total value of coupon is 6.35 LE divided as follows : instalment #1 value is 2.1167 due 27/11/2019 instalment #2 value is 2.1167 due 01/03/2020 instalment #3 value is 2.1167 due 31/05/2020
UNITED CO. FOR PHARMACIST24/11/201927/11/201915LE1Cash Dividends : value paid is 11 LE per share
Taqa for Marketing Oil Products24/11/201927/11/20196LE1Cash Dividends : value paid is 10.1504 LE per share
Delta Trading Group24/11/201927/11/20191LE1Capital Decrease : Capital will be decreased 1 share(s) to 0.1 share(s)
Travel Ways - Egypt24/11/201927/11/20191LE1Cash Dividends : value paid is 202.4368 LE per share
Real Estate Egyptian Consortium24/11/201925/11/20191LE1Splitting : Splitting 1 share(s) To 5 share(s)
The Egyptian Company For Construction Development - Liftslab24/11/201925/11/20192LE1Splitting : Splitting 1 share(s) To 5 share(s)
Extracted Oils & Drivatives Company24/11/201927/11/201916LE1Cash Dividends : value paid is 0.05 LE per share
EGYPTIAN TREASURY BONDS 2023/05/2322/11/201923/11/20195LE1Cash Dividends : value paid is 0.0938 LE per share
Middle East Oil Refinery (MIDOR)21/11/201924/11/20191$1Splitting : Splitting 1 share(s) To 20 share(s)
GIZA SPINNING & WEAVING20/11/201921/11/20192LE1Free shares : 0.203501094 Free share(s) For every 1 share(s)
EGYPTIAN TREASURY BONDS 2020- ISSUE 21 may 201320/11/201921/11/201913LE1Cash Dividends : value paid is 0.0795 LE per share
Unimix United Cement Group20/11/201921/11/20191LE1Free shares : 0.2 Free share(s) For every 1 share(s)
The Arab Ceramic Co. - ceramica remas20/11/201921/11/20197LE1Free shares : 0.15 Free share(s) For every 1 share(s)
Damietta Container and Cargo Handling19/11/201924/11/201934LE1Cash Dividends : value paid is 39.5992 LE per share
Latt Logistics for Shipping19/11/201924/11/20199LE1 Total value of coupon is 158.7275 LE divided as follows : instalment #1 value is 79.3638 due 24/11/2019 instalment #2 value is 79.3638 due 24/12/2019
Arab Industrial and International Trading ٍٍS.A.E19/11/201924/11/20191LE1Cash Dividends : value paid is 423.38 LE per share
Falcon Eyes Co.19/11/201924/11/20192LE1Cash Dividends : value paid is 1 LE per share
Upper Egypt Mills19/11/201924/11/201924LE1Cash Dividends : value paid is 11 LE per share
El Rehab Securitization Bonds fifth Issue second edition19/11/201920/11/201930LE1 Total value of coupon is 0.1926 LE divided as follows : instalment #1 value is 0.1926 due 20/11/2019 instalment #2 value is 4.6623 due 20/11/2019
El Rehab Securitization Bonds fifth Issue third edition19/11/201920/11/201930LE1 Total value of coupon is 0.8657 LE divided as follows : instalment #1 value is 0.8657 due 20/11/2019 instalment #2 value is 0.6252 due 20/11/2019
Corporate Leasing Company Egypt s.a.e18/11/201921/11/20199LE1Cash Dividends : value paid is 29.2775 LE per share
Port Said Container & Cargo Handling18/11/201921/11/201925LE1Cash Dividends : value paid is 18.512 LE per share
ARAB CO. FOR PROJECTS & URBAN DEVELOPMENT17/11/201920/11/201910LE1Cash Dividends : value paid is 5 LE per share
Wadi Degla Investment17/11/201920/11/201914LE1Cash Dividends : value paid is 2.25 LE per share
Suez Canal Life Insurance17/11/201920/11/20196LE1Cash Dividends : value paid is 4.05 LE per share
Al Sheraa Group for Development & Trading Co17/11/201920/11/20197LE1Cash Dividends : value paid is 65.568 LE per share
North Cairo Flour Mills Company17/11/201920/11/201925LE1Cash Dividends : value paid is 0.6 LE per share
Tawriq Securitization Bond Issue1 Phase B 101.9 Million14/11/201917/11/201911LE2Cash Dividends : value paid is 1.4897 LE per share
Tawriq Securitization Bond first Issue third segment C 18,1 million14/11/201917/11/201911LE3Cash Dividends : value paid is 1.5322 LE per share
Tawriq Securitization Bond Issue1 Phase a14/11/201917/11/201911LE1Cash Dividends : value paid is 0.4017 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 D 414/11/201917/11/201922LE1Cash Dividends : value paid is 1.3651 LE per share
BONDS of THE EGYPTIAN COMPANY14/11/201917/11/201934LE1Cash Dividends : value paid is 1.3736 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C14/11/201917/11/201946LE1Cash Dividends : value paid is 0.3227 LE per share
BONDS of BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.C14/11/201917/11/201934LE1Cash Dividends : value paid is 1.3226 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 B 214/11/201917/11/201922LE1Cash Dividends : value paid is 0.7681 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 C 314/11/201917/11/201922LE1Cash Dividends : value paid is 1.3226 LE per share
Middle East Oil Refinery (MIDOR)13/11/201914/11/20191$1Free shares : 0.2727272727 Free share(s) For every 1 share(s)
Egypt Kuwait Real Estate Development13/11/201918/11/201928LE1Cash Dividends : value paid is 1 LE per share
Sarwa Capital Holding13/11/201914/11/20191LE1Free shares : 0.6000001154 Free share(s) For every 1 share(s)
Macor for Securities Investment Company12/11/201917/11/201916LE1Cash Dividends : value paid is 201.5958 LE per share
Soliman Holding Group For Financial Investment12/11/201917/11/201916$1Cash Dividends : value paid is 0.072 US$ per share
Hassan Allam Holding Co.12/11/201917/11/20194LE1Cash Dividends : value paid is 0.26 LE per share
EGYPTIAN TREASURY BONDS Due date 13-5-202112/11/201913/11/201911LE1Cash Dividends : value paid is 0.072 LE per share
EGYPTIAN TREASURY BONDS 2025/05/1211/11/201912/11/20199LE1Cash Dividends : value paid is 0.072 LE per share
Eastern Company For Tobacco11/11/201914/11/201926LE1 Total value of coupon is 1 LE divided as follows : instalment #1 value is 0.6 due 14/11/2019 instalment #2 value is 0.4 due 16/01/2020
Central and West Delta Flour Mills11/11/201914/11/201924LE1Cash Dividends : value paid is 13 LE per share
Alexandria Flour Mills & Bakeries11/11/201914/11/201922LE1Cash Dividends : value paid is 0.3 LE per share
Redcon Construction Co.11/11/201912/11/20193LE1Free shares : 0.724137931 Free share(s) For every 1 share(s)
Metlife Life Insurance Company11/11/201914/11/201919LE1Cash Dividends : value paid is 129.6 LE per share
Egypt Aluminium Company11/11/201914/11/201919LE1Cash Dividends : value paid is 0.75 LE per share
ِAlexandria Wax Products Company11/11/201914/11/20191LE1 Total value of coupon is 11895.1578 LE divided as follows : instalment #1 value is 5947.5789 due 14/11/2019 instalment #2 value is 5947.5789 due 16/01/2020
EGYPTIAN TREASURY BONDS 10/11/202509/11/201910/11/20198LE1Cash Dividends : value paid is 0.0765 LE per share
EGYPTIAN TREASURY BONDS 2027/05/0908/11/201909/11/20195LE1Cash Dividends : value paid is 0.0859 LE per share
EGYPTIAN TREASURY BONDS 2028/5/807/11/201908/11/20193LE1Cash Dividends : value paid is 0.0745 LE per share
Capital Bond For Securitization 1st Issuance Phase A107/11/201910/11/20195LE1 Total value of coupon is 3.9409 LE divided as follows : instalment #1 value is 3.9409 due 10/11/2019 instalment #2 value is 0.824 due 10/11/2019
EGYPTIAN TREASURY BONDS 2023- ISSUE OCT. 201307/11/201908/11/201913LE1Cash Dividends : value paid is 0.07 LE per share
Capital Securitization Bonds ٍٍFirst Issue Second edition B07/11/201910/11/20195LE2Cash Dividends : value paid is 1.0955 LE per share
Capital for Securitization Bonds 1st Issuance Phase 3C07/11/201910/11/20195LE3Cash Dividends : value paid is 1.0309 LE per share
El Rehab Securitization Bonds ٍSeven Issue second edition B07/11/201910/11/201915LE1Cash Dividends : value paid is 1.0356 LE per share
El Rehab Securitization Bonds Seven Issue third edition C07/11/201910/11/201915LE1Cash Dividends : value paid is 1.3331 LE per share
Oden Investment07/11/201924/11/20191LE1Capital Upraise : Every 49760000 share(s) is raised to 1 share(s)
EGYPTIAN TREASURY BONDS 7/11/202706/11/201907/11/20194LE1Cash Dividends : value paid is 0.0785 LE per share
EGYPTIAN TREASURY BONDS 7-5-202906/11/201907/11/20191LE1Cash Dividends : value paid is 0.0805 LE per share
EGYPTIAN TREASURY BONDS 6-11-202805/11/201906/11/20192LE1Cash Dividends : value paid is 0.09 LE per share
xx04/11/201905/11/201912LE1Cash Dividends : value paid is 0.0672 LE per share
Lagrand- Pack04/11/201907/11/20191LE1Cash Dividends : value paid is 11.631 LE per share
Sofi Pack Packing Industries04/11/201907/11/20191LE1Cash Dividends : value paid is 6.1731 LE per share
El Rehab Securitization Bonds ٍSixth Issue second edition04/11/201905/11/201917LE1Cash Dividends : value paid is 1.014 LE per share
El Rehab Securitization Bonds Sixth Issue third edition G04/11/201905/11/201917LE1Cash Dividends : value paid is 1.3708 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 3 C04/11/201905/11/201912LE1Cash Dividends : value paid is 1.3124 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 104/11/201905/11/201912LE1 Total value of coupon is 8.4545 LE divided as follows : instalment #1 value is 8.4545 due 05/11/2019 instalment #2 value is 0.2061 due 05/11/2019
EFG Hermes Securitization Bonds 1st. Issue phase2 B04/11/201905/11/201912LE1Cash Dividends : value paid is 1.2615 LE per share
Egyptian Takaful insurance Property& Liability04/11/201907/11/20198LE1 Total value of coupon is 10 LE divided as follows : instalment #1 value is 5 due 07/11/2019 instalment #2 value is 5 due 05/03/2020
Egyptian Community Services (Khadamaty)04/11/201907/11/20197LE1Cash Dividends : value paid is 0.6371 LE per share
Egyptian Community Services (Khadamaty)04/11/201907/11/20197LE2Cash Dividends : value paid is 0.6371 LE per share
Fresh Electric for Home Appliance04/11/201907/11/201915LE1Cash Dividends : value paid is 1.6654 LE per share
Hamburg Sud Egypt Maritime Agencies04/11/201907/11/201927LE1Cash Dividends : value paid is 2608.8701 LE per share
SMG Engineering Automotive Company Export Commercial Agencies03/11/201904/11/20191LE1Free shares : 0.2142857142 Free share(s) For every 1 share(s)
Al Barka Bank - Egypt30/10/201931/10/201911LE1Free shares : 0.0999999985 Free share(s) For every 1 share(s)
Faisal Islamic Bank of Egypt30/10/201931/10/20194LE1Free shares : 0.1999999994 Free share(s) For every 1 share(s)
Faisal Islamic Bank of Egypt30/10/201931/10/20194$1Free shares : 0.1999999994 Free share(s) For every 1 share(s)
Kafr Elshaikh For Investment And Development KID-CO30/10/201904/11/201913LE1Cash Dividends : value paid is 9.5 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Third edition G30/10/201931/10/201910LE22Cash Dividends : value paid is 1.5177 LE per share
El Rehab Securitization Bonds ٍٍEight Issue first edition A30/10/201931/10/201910LE20 Total value of coupon is 0.5056 LE divided as follows : instalment #1 value is 0.5056 due 31/10/2019 instalment #2 value is 10.1831 due 01/12/2019
El Rehab Securitization Bonds ٍٍEight Issue Second edition B30/10/201931/10/201910LE21Cash Dividends : value paid is 1.4753 LE per share
el-hesn for tricot industries30/10/201931/10/20195LE1Free shares : 0.1428571429 Free share(s) For every 1 share(s)
Tawriq Securitization Bonds 3rd Issue Phase B30/10/201931/10/20192LE5Cash Dividends : value paid is 1.2663 LE per share
Tawriq Securitization Bonds 3rd Issuance-Phase C30/10/201931/10/20192LE6Cash Dividends : value paid is 1.3088 LE per share
Tawriq Securitization Bonds 3rd Issue PhaseA30/10/201931/10/20192LE4 Total value of coupon is 1.1401 LE divided as follows : instalment #1 value is 1.1401 due 31/10/2019 instalment #2 value is 10.5097 due 31/10/2019
Sarwa Securitization Company S.A.E29/10/201930/10/201926LE1Cash Dividends : value paid is 1.4293 LE per share
El Rehab Securitization Bonds third Issue third edition29/10/201930/10/201947LE1Cash Dividends : value paid is 0.2423 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase C29/10/201930/10/20197LE68Cash Dividends : value paid is 1.3077 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase A29/10/201930/10/20197LE66 Total value of coupon is 8.1395 LE divided as follows : instalment #1 value is 8.1395 due 30/10/2019 instalment #2 value is 0.6818 due 30/10/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase B29/10/201930/10/20197LE67 Total value of coupon is 2.239 LE divided as follows : instalment #1 value is 2.239 due 30/10/2019 instalment #2 value is 1.1087 due 30/10/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C.B29/10/201930/10/201915LE1 Total value of coupon is 5.6592 LE divided as follows : instalment #1 value is 5.6592 due 30/10/2019 instalment #2 value is 0.9169 due 30/10/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C-29/10/201930/10/201915LE1Cash Dividends : value paid is 1.3874 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C.B29/10/201930/10/201910LE1Cash Dividends : value paid is 0.7414 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C-29/10/201930/10/201910LE1Cash Dividends : value paid is 1.2534 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C.B29/10/201930/10/201918LE1 Total value of coupon is 5.2649 LE divided as follows : instalment #1 value is 5.2649 due 30/10/2019 instalment #2 value is 0.6927 due 30/10/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C-29/10/201930/10/201918LE1Cash Dividends : value paid is 1.2584 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C.B29/10/201930/10/201921LE1Cash Dividends : value paid is 0.2086 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C-29/10/201930/10/201921LE1Cash Dividends : value paid is 1.5616 LE per share
Taki Vita28/10/201929/10/20193LE1Free shares : 0.7142857142 Free share(s) For every 1 share(s)
Egyptian Co. for Manufacturing Pipes and Fittings (Aqua Flow)28/10/201931/10/20195LE1Cash Dividends : value paid is 5.7857 LE per share
Kahira Pharmaceuticals28/10/201931/10/201922LE1Cash Dividends : value paid is 2.5 LE per share
Misr for Capital Lease28/10/201929/10/20191LE1Splitting : Splitting 1 share(s) To 100 share(s)
MOT Investment & Projects28/10/201931/10/20191LE1Cash Dividends : value paid is 3764.3797 LE per share
Arabian Co. For Textiles And Goods Trading28/10/201931/10/201916LE1Cash Dividends : value paid is 1.6639 LE per share
Al Mustakbal Co. for Trade & Manufacturing28/10/201931/10/20191LE1Cash Dividends : value paid is 1 LE per share
Emarat Misr for Petroleum Products27/10/201930/10/201911LE1Cash Dividends : value paid is 18.5385 LE per share
Misr Chemical Industries Company27/10/201930/10/201957LE1Cash Dividends : value paid is 0.5 LE per share
EGYPTIAN TREASURY BONDS 27/10/202026/10/201927/10/20198LE1Cash Dividends : value paid is 0.0655 LE per share
EGYPTIAN TREASURY BONDS 26/04/202125/10/201926/10/20197LE1Cash Dividends : value paid is 0.0799 LE per share
Export Development Bank of Egypt23/10/201928/10/201930LE1Cash Dividends : value paid is 1 LE per share
Misr Hotels Company23/10/201924/10/20191LE1Splitting : Splitting 1 share(s) To 3 share(s)
Misr Hotels Company22/10/201927/10/201954LE1Cash Dividends : value paid is 5 LE per share
Alhelal Alakhdar Hospital22/10/201927/10/20191LE1Cash Dividends : value paid is 0.4 LE per share
Arabeya for Pharmaceutical and Chemical Industries22/10/201927/10/201922LE1Cash Dividends : value paid is 3.8 LE per share
Alexandria For Pharmaceuticals Chemical Industries22/10/201927/10/201925LE1Cash Dividends : value paid is 11.2 LE per share
Arab Cotton Ginning22/10/201927/10/201921LE1Cash Dividends : value paid is 0.1 LE per share
Sixth October Co. for Agricultural Projects21/10/201924/10/20198LE1Cash Dividends : value paid is 4.0013 LE per share
Mina Pharm Probiogen21/10/201924/10/201912LE1Cash Dividends : value paid is 200 LE per share
Alexanderia Minerals Oils Co.21/10/201924/10/201916LE1 Total value of coupon is 0.35 LE divided as follows : instalment #1 value is 0.25 due 24/10/2019 instalment #2 value is 0.1 due 27/02/2020
Abu Qir Fertilizers and Chemical Industries21/10/201924/10/201940LE1 Total value of coupon is 1.3 LE divided as follows : instalment #1 value is 0.3 due 24/10/2019 instalment #2 value is 1 due 31/12/2019
ُEl Taamir for Securitization Bonds Second Issue Phase1 A17/10/201931/10/20191LE2 Total value of coupon is 35.8422 LE divided as follows : instalment #1 value is 35.8422 due 31/10/2019 instalment #2 value is 409.4172 due 31/10/2019
ُEl Taamir for Securitization Bonds Second Issue Phase2 B17/10/201931/10/20191LE3 Total value of coupon is 35.9682 LE divided as follows : instalment #1 value is 35.9682 due 31/10/2019 instalment #2 value is 204.7086 due 31/10/2019
El Taamir for Securitization Bonds 2nd Issue-Phase 3G17/10/201931/10/20191LE4 Total value of coupon is 36.0942 LE divided as follows : instalment #1 value is 36.0942 due 31/10/2019 instalment #2 value is 46.5247 due 31/10/2019
El Taamir for Securitization Bonds 2nd Issue-Phase 4D17/10/201931/10/20191LE5Cash Dividends : value paid is 36.9764 LE per share
El Taaamir for Securitization Bonds ٍٍ2nd Issue Phase 517/10/201931/10/20191LE6Cash Dividends : value paid is 37.4805 LE per share
El Rehab Securitization Bonds fifth Issue second edition17/10/201920/10/201929LE1 Total value of coupon is 4.8732 LE divided as follows : instalment #1 value is 4.8732 due 20/10/2019 instalment #2 value is 0.2562 due 20/10/2019
El Rehab Securitization Bonds fifth Issue third edition17/10/201920/10/201929LE1 Total value of coupon is 0.8503 LE divided as follows : instalment #1 value is 0.8503 due 20/10/2019 instalment #2 value is 0.8517 due 20/10/2019
C I Capital Holding For Financial Investments16/10/201917/10/20191LE1Free shares : 0.470090909 Free share(s) For every 1 share(s)
Pyramisa for Resorts - Sahel Hashish15/10/201916/10/20191LE1Free shares : 0.2 Free share(s) For every 1 share(s)
Egyserv15/10/201916/10/20192LE1Free shares : 1 Free share(s) For every 1 share(s)
Sodic Garden City for Development & Investment15/10/201920/10/20191LE1Cash Dividends : value paid is 1.6012 LE per share
Sodic Garden City for Development & Investment15/10/201920/10/20191LE2Cash Dividends : value paid is 0.4003 LE per share
Tawriq Securitization Bond first Issue third segment C 18,1 million14/10/201915/10/201910LE3Cash Dividends : value paid is 1.4827 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 B 214/10/201915/10/201921LE1Cash Dividends : value paid is 0.8 LE per share
Tawriq Securitization Bond Issue1 Phase a14/10/201915/10/201910LE1 Total value of coupon is 0.4748 LE divided as follows : instalment #1 value is 0.4748 due 15/10/2019 instalment #2 value is 7.5117 due 17/11/2019
Tawriq Securitization Bond Issue1 Phase B 101.9 Million14/10/201915/10/201910LE2Cash Dividends : value paid is 1.4416 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C14/10/201915/10/201945LE1Cash Dividends : value paid is 0.4401 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 C 314/10/201915/10/201921LE1Cash Dividends : value paid is 1.28 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 D 414/10/201915/10/201921LE1Cash Dividends : value paid is 1.3211 LE per share
BONDS of THE EGYPTIAN COMPANY14/10/201915/10/201933LE1Cash Dividends : value paid is 1.3293 LE per share
BONDS of BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.C14/10/201915/10/201933LE1Cash Dividends : value paid is 1.28 LE per share
modern co. for insulating products14/10/201917/10/20198LE1Cash Dividends : value paid is 0.3853 LE per share
National Telecommunications Co.14/10/201917/10/201910LE1Cash Dividends : value paid is 2.3406 LE per share
Barwil Arabia Shipping Agencies13/10/201916/10/201913LE1Cash Dividends : value paid is 335.1355 LE per share
Export Credit Guarantee Co. Of Egypt13/10/201916/10/201917LE1Cash Dividends : value paid is 16.2 LE per share
EGYPTIAN TREASURY BONDS 2020/04/1413/10/201914/10/20199LE1Cash Dividends : value paid is 0.0628 LE per share
Nestle Waters Egypt S.A.E13/10/201916/10/20196LE1Cash Dividends : value paid is 17.9531 LE per share
EGYPTIAN TREASURY BONDS 10/4/202309/10/201910/10/20193LE1Cash Dividends : value paid is 0.0743 LE per share
EGYPTIAN TREASURY BONDS 10/10/202209/10/201910/10/20194LE1Cash Dividends : value paid is 0.0758 LE per share
El Rehab Securitization Bonds ٍSeven Issue second edition B09/10/201910/10/201914LE1Cash Dividends : value paid is 1.0737 LE per share
El Rehab Securitization Bonds Seven Issue third edition C09/10/201910/10/201914LE1Cash Dividends : value paid is 1.2901 LE per share
Trans Oceans Tours09/10/201914/10/201927$1Cash Dividends : value paid is 0.0175 LE per share
ElBadr for Investment and Commercial Spaces08/10/201913/10/201911LE1 Total value of coupon is 0.0677 LE divided as follows : instalment #1 value is 0.0222 due 13/10/2019 instalment #2 value is 0.0455 due 26/12/2019
EGYPTIAN TREASURY BONDS 9-4-202408/10/201909/10/20191LE1Cash Dividends : value paid is 0.0815 LE per share
EGYPTIAN TREASURY BONDS 9/10/202308/10/201909/10/20192LE1Cash Dividends : value paid is 0.0918 LE per share