ADSM and DFM record dates for 2006 dividends

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Abu Dhabi and Dubai stock market Record Dates for 2006 dividends

See also AGM and EGM dates for UAE stocks

  1. AABAR record date - Mon 14 May 2007, last trading day Thu 10 May 2007 (Aabar AGM results 08 May 2007)
  2. ACICO record date - Sun 08 Apr 2007 (DFM statement says ex-dividend Thu 05 Apr 2007)
  3. ADAVIATION record date 05 Apr 2007 (LTD Tue 03 Apr 2007)? Distribution from 10 Apr 2007.
  4. ADIB record date - Tue 24 Apr 2007 (not clear). LTD may be 22 or 24 Apr 2007.
  5. ADCB Abu Dhabi Commercial Bank record date 28 Mar 2007 (LTD Mon 26 Mar 2007)?
  6. ADNIC record date 01 Apr 2007 - LTD Wed 28 Mar 2007. RD could be LTD.
  7. ADSB record date Wed 11 Apr 2007 - LTD Mon 09 Apr 2007 (disclosure says ex-date 10 Apr 2007).
  8. AEIBANK 15 Mar 2007 - according to AEI Bank but 19 Mar 2007 according to DFM??
  9. AGTHIA - no dividend? - no item on AGM agenda.
  10. AHI record date 09 Apr 2007 - LTD Thu 05 Apr 2007 (stated in company disclosure)
  11. AKIC record date Wed 18 Apr 2007 - LTD Mon 16 Apr 2007 (LTD may be 18 Apr 07?)
  12. ALDAR - Al Dar Properties record date 12 Mar 2007
  13. ALLIANCE record date 25 Mar 2007 (LTD 21 Mar 2007), shares in accounts 26 Mar 2007
  14. AMAN - no dividend?
  15. AMLAK - no dividend
  16. ARIG record date Thu 29 Mar 2007 - 10% cash dividend proposed, LTD Tue 27 Mar 2007
  17. ARMX record date 25 April 2007 - AGM results state "Merit Date" is 23 April 2007, DFM site states LTD 23 Apr 2007
  18. ARTC record date 18 Apr 2007 - LTD 16 Apr 2007 (DST member phoned to confirm)
  19. ASNIC - no dividend?
  20. AWNIC - Al Wathba Insurance record date 27 Mar 2007?
  21. BAYAN record date 24 Apr 2007 - stated in DFM disclosure
  22. BILDCO 19 Mar 2007
  23. DIB record date Mon 05 Mar 2007, LTD Thu 01 Mar 2007 (DFM statements)
  24. DIC record date 09 May 2007 - last trading day Mon 07 May 2007 (DIC disclosure).
  25. DIN record date - 18 April 2007 (LTD 16 Apr 2007 stated on DFM website)
  26. DNIR Record Date 29 Mar 2007 - LTD 27 Mar 2007 (DFM statement)
  27. DRC record date was Mon 16 Apr 2007 (company proposal in English) but EGM postponed to 28 Jun 2007, so dividend dates likely to be changed.
  28. DRIVE AGM results
  29. EIB record date 29 Mar 2007 - LTD 27 Mar 2007 (DFM statement)
  30. EIC Record Date 20 Mar 2007
  31. EMAAR Record Date 22 Mar 2007 (LTD 20 Mar 2007)
  32. ETISALAT record date 03 Apr 2007, LTD Sun 01 Apr 2007 (for bonus shares, cash dividend dates were earlier, maybe see forum topic)
  33. FBICO record date 09 Apr 2007 (unconfirmed)
  34. FCI Record Date 28 Mar 2007?
  35. FGB record date 01 Mar 2007 - Last Trading Day Tue 27 Feb 2007
  36. FOODCO 22 Apr 2007 - maybe, or it may be alternative AGM date
  37. GCEM record date 09 April 2007 - LTD Thu 05 Apr 2007 (unconfirmed)
  38. GGICO 04 Apr 2007 - last trading day 02 Apr 2007 (DFM statement)
  39. GLOBAL Investment House 14 Mar 2007
  40. GMPC record date Tue 03 Apr 2007, LTD Sun 01 Apr 2007
  41. GRAND record date - unknown yet
  42. JEEMA record date 30 Apr 2007? or 02 May 2007?
  43. JULPHAR Tue 20 Mar 2007 - record date 29 Mar 2007, LTD 27 Mar 2007 (not confirmed)
  44. MASQ - Mashreq Bank 18 Mar 2007 - last trading day according to DFM, shares with shareholders on 20 Mar 2007 according to MashreqBank. In accounts 21 Mar 2007 according to DFM.
  45. MAZAYA AGM Wed 21 Mar 2007 - 10% share & 50% cash dividends proposed.
  46. NBAD Record Date 26 Mar 2007 - LTD 22 Mar 2007 (originally suggested as record date)
  47. NBD Record Date 29 Mar 2007 - LTD 27 Mar 2007 confirmed in NBD disclosure
  48. NBF record date 10 Apr 2007 - LTD 08 Apr 2007 (stated in press release)
  49. NCC - National Cement Company - Record Date 20 Mar 2007
  50. NCTH record date Thu 05 Apr 2007, LTD Tue 03 Apr 2007 (unconfirmed)
  51. NGI - National General Insurance record date - 12 Mar 2007
  52. NIND record date - Sun 08 Apr 2007. DFM statement says ex-dividend Thu 05 Apr 2007. Presume NIND shares are ex-dividend on Sat 07 Apr on Kuwait Stock Exchange (KSE closed on Thu, open on Sat) - NIND is a Kuwaiti company with dual listing.
  53. NMDC record date -
  54. OIC record date 07 Mar 2007 - Last Trading Day 05 Mar 2007 (DFM statement).
  55. OILC stock split date - not given yet
  56. PALTEL record date unknown - AGM 25 Mar 2007 approved dividend
  57. QCEM - record date 28 Mar 2007
  58. QTEL record date 25 Feb 2007
  59. RAKBANK record date 06 Mar 2007 for cash dividend, 10 Mar 2007 for share dividend
  60. RAKCC - RAK Cement 11 Mar 2007
  61. RAKPROP - RAK Properties Maturity Date 08 Apr 2007, LTD 04 Apr 2007?
  62. RAKWCT record date 05 Apr 2007 - not confirmed, may be 07 Apr 2007
  63. RAPCO - RAK Poultry & Feeding record date 12 Mar 2007
  64. SALAM Record Date 20 Mar 2007 - same day as AGM? Not confirmed, see discussion.
  65. SCIDC record date - 21 Mar 2007
  66. SHOP record date - not clear.
  67. SICO Record Date 26 Mar 2007?
  68. SOROUH record date 03 Apr 2007 - stated as Entitlement Date in disclosure so LTD maybe 01 Apr 2007
  69. SUDATEL record date - 22 May 2007 (same day as AGM)
  70. TABREED record date - 08 May 2007, last trading day 06 May 2007 (DFM statement)
  71. TAMWEEL record date 12 Apr 2007 - LTD 10 Apr 2007 (DFM statement)
  72. TKFL record date 28 Mar 2007
  73. UCC record date 21 Feb 2007 for 20% cash dividend, unknown for 10% share dividend
  74. UFC record date 22 Apr 2007?
  75. UIC record date 28 Feb 2007 - maybe
  76. UNIKAI record date 15 Apr 2007 or 16 Apr 2007?
  77. UNION record date 15 Apr 2007 - unconfirmed (LTD Wed 11 Apr 2007)
  78. UPP record date 25 Apr 2007 - last trading day 23 April 2007 (clarification in Arabic issued 18 Apr 2007)
  79. WARE (Agility) proposed record date 12 Jun 2007 - same day as AGM

Company not listed here? Try searching the Dubai Share Talk forum (enter Record Date + stock ticker or company name).

Explanation of Record Dates, Entitlement Dates and last trading day
  • E&OE. This information is based on disclosures from ESCA, ADSM, DFM and press releases. You should confirm dates with original source before taking any action based on what is given here.
  • List will be updated as information becomes available. Links are to forum topics or ShareWadi summaries.
  • Last trading day for dividend entitlement is two trading days before the Record Date. Sometimes company disclosures refer to Entitlement Date. This usually means the last trading day for dividend entitlement. Check the individual company links for more information.
  • DFM (Dubai Financial Market) sometimes publishes on their website a reminder for the Record Date, and for the last trading day. ADSM (Abu Dhabi Securities Market) doesn't appear to do this.
An example

Shusma Company PJSC says in a disclosure that Record Date is 07 March 2007.

  • Monday 05 March 2007 (two days before Record Date) is the last trading day for dividend entitlement.
  • Tuesday 06 March 2007 is ex-dividend day - shares bought do not get any dividends.
  • Wednesday 07 March 2007 - shareholders on the company register on this day (and before) will receive dividends.

This is because the day you buy a share is not the same day you become the owner - registered ownership takes two trading days (T+2) from the time you buy a share.

Weekends (Fridays and Saturdays) are not counted as trading days, so if Record Date is a Sunday or Monday, the last trading day for dividend entitlement will be a Wednesday or Thursday.

See also

 

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This page last updated 29-May-2007. E & OE.