Company NameMaturity DatePay dateCoupon NumberCurrencyIssue NumberCorporate action type
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 0.7658 LE divided as follows : instalment #1 value is 0.7658 due 20/08/2019 instalment #2 value is 0.9053 due 20/08/2019
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
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
City Gas - Company19/08/201922/08/201928LE1Cash Dividends : value paid is 2.5 LE per share
Al Tawfikia For Exchange19/08/201922/08/20192LE1Cash Dividends : value paid is 18.351 LE per share
Enmaa ljara Company18/08/201921/08/20193LE1Cash Dividends : value paid is 0.3865 LE per share
Egypt Bakery Stores18/08/201921/08/201911LE1 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
El Sharq 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
EGYPTIAN TREASURY BONDS 15/8/202214/08/201915/08/20194LE1Cash Dividends : value paid is 0.0843 LE per share
Tawriq Securitization Bond Issue1 Phase a14/08/201915/08/20198LE1Cash Dividends : value paid is 0.689 LE per share
Tawriq Securitization Bond Issue1 Phase B 101.9 Million14/08/201915/08/20198LE2Cash Dividends : value paid is 1.4897 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
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C14/08/201915/08/201943LE1Cash Dividends : value paid is 0.5875 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 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.7 D 414/08/201915/08/201919LE1Cash Dividends : value paid is 1.3651 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 3.202 LE divided as follows : instalment #1 value is 3.202 due 08/08/2019 instalment #2 value is 0.9789 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
AlTawfeek Leasing Company a.t.lease07/08/201908/08/20191LE1Free shares : 0.172 Free share(s) For every 1 share(s)
SMG for Development and Economic Investment Company07/08/201908/08/20191LE1Free shares : 0.4 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
Swissُ ُEgyptain Restaurants Company ( Serco)05/08/201908/08/201922LE1Cash Dividends : value paid is 9.1786 LE per share
Maspero Urban Development05/08/201908/08/20198LE1Cash Dividends : value paid is 1.5 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)
Giza For Cold Store04/08/201907/08/201919LE1 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
Maadi Touristic & Recreation Investment Company04/08/201907/08/201924LE1Cash Dividends : value paid is 4.375 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 104/08/201905/08/20199LE1 Total value of coupon is 0.5153 LE divided as follows : instalment #1 value is 0.5153 due 05/08/2019 instalment #2 value is 8.4545 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
TREASURY BONDS 2020- AUG 201002/08/201903/08/201918LE1Cash Dividends : value paid is 0.065 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
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 first edition A30/07/201931/07/20197LE20Cash Dividends : value paid is 0.8437 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Second edition B30/07/201931/07/20197LE21Cash Dividends : value paid is 1.4753 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 third Issue third edition29/07/201930/07/201944LE1Cash Dividends : value paid is 0.4087 LE per share
Sarwa Securitization Company S.A.E29/07/201930/07/201920LE1Cash Dividends : value paid is 1.2397 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase B29/07/201930/07/20194LE67 Total value of coupon is 1.0977 LE divided as follows : instalment #1 value is 1.0977 due 30/07/2019 instalment #2 value is 1.7708 due 30/07/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase C29/07/201930/07/20194LE68Cash Dividends : value paid is 1.2205 LE per share
Sarwa Securitization Company S.A.E29/07/201930/07/201949LE1Cash Dividends : value paid is 0.1318 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
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
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
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
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.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
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C-29/07/201930/07/20197LE1Cash Dividends : value paid is 1.1699 LE per share
Tharwa BONDS FOR SECURITIZATION -AISSUE.28-S.A-29/07/201930/07/201912LE1Cash Dividends : value paid is 0.1992 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C.B29/07/201930/07/201912LE1 Total value of coupon is 0.9496 LE divided as follows : instalment #1 value is 0.9496 due 30/07/2019 instalment #2 value is 1.3685 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 0.9091 LE divided as follows : instalment #1 value is 0.9091 due 30/07/2019 instalment #2 value is 8.1395 due 30/07/2019
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
Al Ferdaws Food Industries Materials Fimcobase24/07/201929/07/20197LE1Cash Dividends : value paid is 10 LE per share
Acrow Misr24/07/201925/07/201910LE1Free shares : 0.6666666666 Free share(s) For every 1 share(s)
The Arab Contractors for Facility Management24/07/201925/07/20193LE1Free shares : 1 Free share(s) For every 2 share(s)
Engineering Factory for Mechanical24/07/201929/07/20192LE1Cash Dividends : value paid is 242.9414 LE per share
AL AMIN TECHNOLOGICAL SYSTEMS24/07/201925/07/20194LE1Free shares : 1 Free share(s) For every 1 share(s)
Vodafone Egypt telecomunication21/07/201925/07/201927LE1Cash Dividends : value paid is 0.25 LE per share
Petrosafe21/07/201925/07/201915LE1Cash Dividends : value paid is 0.5 LE per share
Orascom Construction p.l.c21/07/201925/07/20192LE1Cash Dividends : value paid is 5.0249 LE per share
Wadi El Natron Parents Broilers21/07/201925/07/20199LE1Cash Dividends : value paid is 22.8571 LE per share
New Cairo Poultry Company21/07/201925/07/201927LE1Cash Dividends : value paid is 0.75 LE per share
Greater Cairo Foundries Co.21/07/201925/07/201910LE1Cash Dividends : value paid is 0.5 LE per share
Senyorita for food industries21/07/201925/07/20194LE1Cash Dividends : value paid is 6.8695 LE per share
Mobaco for Industries and Trading21/07/201925/07/201918LE1Cash Dividends : value paid is 5.625 LE per share
El Rehab Securitization Bonds fifth Issue second edition18/07/201921/07/201926LE1 Total value of coupon is 0.3892 LE divided as follows : instalment #1 value is 0.3892 due 21/07/2019 instalment #2 value is 1.4912 due 21/07/2019
El Rehab Securitization Bonds fifth Issue third edition18/07/201921/07/201926LE1 Total value of coupon is 1.5395 LE divided as follows : instalment #1 value is 1.5395 due 21/07/2019 instalment #2 value is 0.8988 due 21/07/2019
Egyptian Gov. Bonds 202517/07/201918/07/201929LE1Cash Dividends : value paid is 0.057 LE per share
OCTOBER PHARMA S.A.E15/07/201918/07/201911LE1Cash Dividends : value paid is 1 LE per share
E. Finance15/07/201908/08/20199LE1 Total value of coupon is 21.2937 LE divided as follows : instalment #1 value is 10.6469 due 18/07/2019 instalment #2 value is 10.6469 due 08/08/2019
Raya Holding15/07/201918/07/201913LE1Cash Dividends : value paid is 0.24 LE per share
Emirates NBD Leasing14/07/201917/07/20191LE1Cash Dividends : value paid is 110.7296 LE per share
Fawry Banking And Payment Technology14/07/201915/07/20191LE1Splitting : Splitting 1 share(s) To 20 share(s)
Power Generation Engineering & Services14/07/201917/07/201924LE1Cash Dividends : value paid is 2606.2693 LE per share
Taqa Arabia14/07/201917/07/20196LE1Cash Dividends : value paid is 3.2184 LE per share
Ibn Sina Pharma14/07/201915/07/20192LE1Free shares : 0.135734072 Free share(s) For every 1 share(s)
Mohandes Insurance Company14/07/201915/07/20195LE1Free shares : 0.2396694214 Free share(s) For every 1 share(s)
Delta Life Assurance14/07/201915/07/20191LE1Free shares : 0.2142857142 Free share(s) For every 1 share(s)
Cairo Poultry Company14/07/201917/07/201938LE1Cash Dividends : value paid is 0.25 LE per share
Tawriq Securitization Bond first Issue third segment C 18,1 million14/07/201915/07/20197LE3Cash Dividends : value paid is 1.4827 LE per share
Tawriq Securitization Bond Issue1 Phase a14/07/201915/07/20197LE1 Total value of coupon is 0.7541 LE divided as follows : instalment #1 value is 0.7541 due 15/07/2019 instalment #2 value is 6.338 due 15/08/2019
Tawriq Securitization Bond Issue1 Phase B 101.9 Million14/07/201915/07/20197LE2Cash Dividends : value paid is 1.4416 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.5 - S.C14/07/201915/07/201942LE1Cash Dividends : value paid is 0.6331 LE per share
BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.b14/07/201915/07/201930LE1Cash Dividends : value paid is 0.5921 LE per share
BONDS of BONDS of THE EGYPTIAN COMPANY for SECURITIZATION - ISSUE.6 - S.C14/07/201915/07/201930LE1Cash Dividends : value paid is 1.28 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 D 414/07/201915/07/201918LE1Cash Dividends : value paid is 1.3211 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 C 314/07/201915/07/201918LE1Cash Dividends : value paid is 1.28 LE per share
BONDS of THE EGYPTIAN COMPANY14/07/201915/07/201930LE1Cash Dividends : value paid is 1.3293 LE per share
Bonds of The Egyptian Company for Securitization - ISSUE.7 B 214/07/201915/07/201918LE1Cash Dividends : value paid is 1.1815 LE per share
EGYPTIAN TREASURY BONDS 13/1/202212/07/201913/07/20199LE1Cash Dividends : value paid is 0.0725 LE per share
Modern Construction Group10/07/201915/07/20191LE1 Total value of coupon is 81.45 LE divided as follows : instalment #1 value is 13.575 due 15/07/2019 instalment #2 value is 13.575 due 21/08/2019 instalment #3 value is 13.575 due 15/09/2019 instalment #4 value is 13.575 due 15/10/2019 instalment #5 value is 13.575 due 14/11/2019 instalment #6 value is 13.575 due 15/12/2019
Modern Concrete All Products10/07/201915/07/20191LE1 Total value of coupon is 54.3 LE divided as follows : instalment #1 value is 9.05 due 15/07/2019 instalment #2 value is 9.05 due 21/08/2019 instalment #3 value is 9.05 due 15/09/2019 instalment #4 value is 9.05 due 15/10/2019 instalment #5 value is 9.05 due 14/11/2019 instalment #6 value is 9.05 due 15/12/2019
El Rehab Securitization Bonds Seven Issue third edition C09/07/201910/07/201911LE1Cash Dividends : value paid is 1.3578 LE per share
El Rehab Securitization Bonds ٍSeven Issue second edition B09/07/201910/07/201911LE1Cash Dividends : value paid is 1.2726 LE per share
United Dyers08/07/201911/07/201912LE1Cash Dividends : value paid is 6.6162 LE per share
Al Nasr For Civil Works07/07/201908/07/20196LE1Free shares : 0.5 Free share(s) For every 1 share(s)
Alahly for Reclamation & Land Agriculture07/07/201910/07/20191LE1Cash Dividends : value paid is 1.8283 LE per share
EGYPTIAN TREASURY BONDS 8/7/202107/07/201908/07/201910LE1Cash Dividends : value paid is 0.0725 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 3 C07/07/201908/07/20198LE1Cash Dividends : value paid is 1.2701 LE per share
ُEFG Hermes Securitization Bonds - 1st. Issue - Phase 107/07/201908/07/20198LE1 Total value of coupon is 0.5984 LE divided as follows : instalment #1 value is 0.5984 due 08/07/2019 instalment #2 value is 8.4545 due 08/07/2019
EFG Hermes Securitization Bonds 1st. Issue phase2 B07/07/201908/07/20198LE1Cash Dividends : value paid is 1.2208 LE per share
Capital for Securitization Bonds 1st Issuance Phase 3C07/07/201908/07/20191LE3 Total value of coupon is 14.8575 LE divided as follows : instalment #1 value is 14.8575 due 08/07/2019 instalment #2 value is 1.1683 due 08/07/2019
Capital Securitization Bonds ٍٍFirst Issue Second edition B07/07/201908/07/20191LE2 Total value of coupon is 8.8808 LE divided as follows : instalment #1 value is 8.8808 due 08/07/2019 instalment #2 value is 1.1261 due 08/07/2019
Capital Bond For Securitization 1st Issuance Phase A107/07/201908/07/20191LE1 Total value of coupon is 18.7193 LE divided as follows : instalment #1 value is 18.7193 due 08/07/2019 instalment #2 value is 1.0878 due 08/07/2019
Arab Moltaqa Investments07/07/201908/07/20192LE1Free shares : 0.2124965717 Free share(s) For every 1 share(s)
Taqa for Marketing Oil Products07/07/201910/07/20195LE1Cash Dividends : value paid is 3.697 LE per share
Egyptian Town Gas07/07/201910/07/201917LE1Cash Dividends : value paid is 5 LE per share
Trans Gas07/07/201910/07/201918LE1Cash Dividends : value paid is 6.0489 LE per share
EGYPTIAN TREASURY BONDS 7/2020 - ISSUE 07/201506/07/201907/07/20198LE1Cash Dividends : value paid is 0.0685 LE per share
EGYPTIAN TREASURY BONDS 6/1/202005/07/201906/07/20199LE1Cash Dividends : value paid is 0.07 LE per share
EGYPTIAN TREASURY BONDS 5/1/202104/07/201905/07/20197LE1Cash Dividends : value paid is 0.0668 LE per share
EGYPTIAN TREASURY BONDS 2026/07/0504/07/201905/07/20196LE1Cash Dividends : value paid is 0.0858 LE per share
EGYPTIAN TREASURY BONDS 2021/07/0504/07/201905/07/20196LE1Cash Dividends : value paid is 0.082 LE per share
El Rehab Securitization Bonds Sixth Issue third edition G04/07/201907/07/201913LE1Cash Dividends : value paid is 1.3266 LE per share
El Rehab Securitization Bonds ٍSixth Issue second edition04/07/201907/07/201913LE1Cash Dividends : value paid is 1.269 LE per share
Giza Plastics03/07/201908/07/201916LE1Cash Dividends : value paid is 25 LE per share
GIG Insurance - Egypt03/07/201904/07/201911LE1Free shares : 0.1594202898 Free share(s) For every 1 share(s)
Speed Medical S.A.E03/07/201904/07/20191LE1Splitting : Splitting 1 share(s) To 5 share(s)
Horizon Security Brokerage Company02/07/201924/07/20193LE1 Total value of coupon is 0.515 LE divided as follows : instalment #1 value is 0.2575 due 07/07/2019 instalment #2 value is 0.2575 due 24/07/2019
Egyptians Abroad Investment & Development Co.02/07/201903/07/20193LE1Free shares : 0.1000848387 Free share(s) For every 1 share(s)
Egyptians For Housing & Development Co.02/07/201903/07/20192LE1Free shares : 0.100243399 Free share(s) For every 1 share(s)
ElBadr for Investment and Commercial Spaces02/07/201907/07/201910LE1 Total value of coupon is 0.1278 LE divided as follows : instalment #1 value is 0.1 due 07/07/2019 instalment #2 value is 0.0278 due 31/10/2019
Misr National Steel Company-AtaQa02/07/201903/07/20192LE1Free shares : 1 Free share(s) For every 1 share(s)
EGYPTIAN TREASURY BONDS 3/7/202302/07/201903/07/20192LE1Cash Dividends : value paid is 0.0883 LE per share
EGYPTIAN TREASURY BONDS due 2023- Issued Jan 201330/06/201901/07/201913LE1Cash Dividends : value paid is 0.0815 LE per share
Taqa for Electricity Water and Cooling27/06/201904/07/20198LE1Cash Dividends : value paid is 2.6858 LE per share
SEDICO27/06/201904/07/201918LE1 Total value of coupon is 1 LE divided as follows : instalment #1 value is 0.5 due 04/07/2019 instalment #2 value is 0.5 due 31/10/2019
El Rehab Securitization Bonds third Issue third edition27/06/201902/07/201943LE1Cash Dividends : value paid is 0.488 LE per share
El Rehab Securitization Bonds ٍٍEight Issue Third edition G27/06/201902/07/20196LE22Cash Dividends : value paid is 1.5177 LE per share
El Rehab Securitization Bonds ٍٍEight Issue first edition A27/06/201902/07/20196LE20 Total value of coupon is 0.9645 LE divided as follows : instalment #1 value is 0.9645 due 02/07/2019 instalment #2 value is 6.865 due 31/07/2019
El Rehab Securitization Bonds ٍٍEight Issue Second edition B27/06/201902/07/20196LE21Cash Dividends : value paid is 1.4753 LE per share
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase C27/06/201902/07/20193LE68Cash Dividends : value paid is 1.4384 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C.B27/06/201902/07/201914LE1 Total value of coupon is 0.6314 LE divided as follows : instalment #1 value is 0.6314 due 02/07/2019 instalment #2 value is 0.96 due 02/07/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase A27/06/201902/07/20193LE66 Total value of coupon is 1.1786 LE divided as follows : instalment #1 value is 1.1786 due 02/07/2019 instalment #2 value is 8.1395 due 02/07/2019
Tharwa BONDS FOR SECURITIZATION - AISSUE.30 - Phase B27/06/201902/07/20193LE67 Total value of coupon is 1.321 LE divided as follows : instalment #1 value is 1.321 due 02/07/2019 instalment #2 value is 1.9593 due 02/07/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C.B27/06/201902/07/201911LE1 Total value of coupon is 1.1517 LE divided as follows : instalment #1 value is 1.1517 due 02/07/2019 instalment #2 value is 2.1921 due 02/07/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.28-S.C-27/06/201902/07/201911LE1Cash Dividends : value paid is 1.5261 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C-27/06/201902/07/20196LE1Cash Dividends : value paid is 1.3788 LE per share
Tharwa BONDS FOR SECURITIZATION -AISSUE.28-S.A-27/06/201902/07/201911LE1 Total value of coupon is 0.3522 LE divided as follows : instalment #1 value is 0.3522 due 02/07/2019 instalment #2 value is 8.3333 due 30/07/2019
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.27-S.C-27/06/201902/07/201914LE1Cash Dividends : value paid is 1.3842 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.25-S.C.B27/06/201902/07/20196LE1Cash Dividends : value paid is 1.0733 LE per share
Sarwa Securitization Company S.A.E27/06/201902/07/201919LE1 Total value of coupon is 4.8527 LE divided as follows : instalment #1 value is 4.8527 due 02/07/2019 instalment #2 value is 0.6936 due 02/07/2019
Sarwa Securitization Company S.A.E27/06/201902/07/201919LE1Cash Dividends : value paid is 1.461 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C.B27/06/201902/07/201917LE1Cash Dividends : value paid is 0.6032 LE per share
BONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.23-S.C-27/06/201902/07/201917LE1Cash Dividends : value paid is 1.7178 LE per share
Sarwa Securitization Company S.A.E27/06/201902/07/201922LE1Cash Dividends : value paid is 0.2021 LE per share
Sarwa Securitization Company S.A.E27/06/201902/07/201922LE1Cash Dividends : value paid is 1.5722 LE per share
Sarw Securitization Company S.A.E27/06/201902/07/201929LE1Cash Dividends : value paid is 0.176 LE per share
Sarwa Securitization Company S.A.E27/06/201902/07/201934LE1Cash Dividends : value paid is 1.1258 LE per share
Sarwa Securitization Company S.A.E27/06/201902/07/201948LE1Cash Dividends : value paid is 0.1926 LE per share
ONDS of CONTACT COMPANY FOR SECURITIZATION -ISSUE.15 -S.C-27/06/201902/07/201942LE1Cash Dividends : value paid is 0.4671 LE per share
Nile Financial Leasing27/06/201904/07/20198LE1Cash Dividends : value paid is 5 LE per share
Masters Travel Service27/06/201904/07/20194LE1Cash Dividends : value paid is 13855 LE per share
Naeem Holding for Investments26/06/201927/06/20194$1Free shares : 0.1 Free share(s) For every 1 share(s)
Gulf of Suez Development company24/06/201927/06/20191LE1Cash Dividends : value paid is 1.5552 LE per share
International Eye Hospital24/06/201927/06/20199LE1Cash Dividends : value paid is 0.05 LE per share
Lee Brown Worldwide24/06/201927/06/20192LE1Cash Dividends : value paid is 19.4382 LE per share
Faisal Brokerage Company S.a24/06/201927/06/20191LE1 Total value of coupon is 0.6556 LE divided as follows : instalment #1 value is 0.3278 due 27/06/2019 instalment #2 value is 0.3278 due 26/12/2019
Arab Investment Company24/06/201927/06/201918LE1Cash Dividends : value paid is 1 LE per share
Solik Real Estate Investment24/06/201927/06/20196LE1 Total value of coupon is 0.71 LE divided as follows : instalment #1 value is 0.35 due 27/06/2019 instalment #2 value is 0.36 due 29/08/2019
International Co. For Leasing (INCOLEASE)24/06/201927/06/201919LE1 Total value of coupon is 2.5 LE divided as follows : instalment #1 value is 1 due 27/06/2019 instalment #2 value is 1.5 due 30/09/2019
El Obour Co. for Real Estate Investment24/06/201927/06/201913LE1Cash Dividends : value paid is 0.3 LE per share
Benha Cotton Trading and Agricultural Corps Co.24/06/201927/06/201916LE1Cash Dividends : value paid is 90 LE per share
Midor Electricity Co (Midelec)24/06/201927/06/201916$1 Total value of coupon is 35.9118 LE divided as follows : instalment #1 value is 17.9559 due 27/06/2019 instalment #2 value is 17.9559 due 26/09/2019
Egyptian Saudi For Medical manufacturing24/06/201927/06/201926LE1Cash Dividends : value paid is 0.5 LE per share
Egyptian American Manufacturing Co.24/06/201928/07/201918LE1 Total value of coupon is 20.0662 LE divided as follows : instalment #1 value is 3.3444 due 27/06/2019 instalment #2 value is 1.6722 due 28/07/2019 instalment #3 value is 1.6722 due 28/08/2019 instalment #4 value is 1.6722 due 29/09/2019 instalment #5 value is 1.6722 due 28/10/2019 instalment #6 value is 1.6722 due 28/11/2019 instalment #7 value is 1.6722 due 26/12/2019 instalment #8 value is 1.6722 due 28/01/2020 instalment #9 value is 1.6722 due 27/02/2020 instalment #10 value is 3.3444 due 26/03/2020
SHOROUK press24/06/201927/06/201913LE1Cash Dividends : value paid is 1 LE per share
Misr Cement Company( QENA )24/06/201927/06/201920LE1 Total value of coupon is 0.5 LE divided as follows : instalment #1 value is 0.25 due 27/06/2019 instalment #2 value is 0.25 due 31/10/2019
Arabian Oil Pipelines Co SAE - Altube24/06/201927/06/20192$1Cash Dividends : value paid is 102.3645 US$ per share
Arab Contracting Drilling Co.24/06/201928/07/201938LE1 Total value of coupon is 7.5635 LE divided as follows : instalment #1 value is 1.2606 due 27/06/2019 instalment #2 value is 0.6303 due 28/07/2019 instalment #3 value is 0.6303 due 28/08/2019 instalment #4 value is 0.6303 due 29/09/2019 instalment #5 value is 0.6303 due 28/10/2019 instalment #6 value is 0.6303 due 28/11/2019 instalment #7 value is 0.6303 due 26/12/2019 instalment #8 value is 0.6303 due 28/01/2020 instalment #9 value is 0.6303 due 27/02/2020 instalment #10 value is 1.2606 due 26/03/2020
Unilever Mashreq Foods23/06/201926/06/201920LE1Cash Dividends : value paid is 714.1744 LE per share
Bauer Egypt23/06/201926/06/201919LE1 Total value of coupon is 9.5 LE divided as follows : instalment #1 value is 4.75 due 26/06/2019 instalment #2 value is 4.75 due 26/09/2019
National Seed Production and Seed Crops23/06/201926/06/201933LE1Cash Dividends : value paid is 20 LE per share
Misr Fund Company for Finance and Investment23/06/201926/06/20199LE1Cash Dividends : value paid is 10 LE per share