Tuesday, April 24, 2012
Dividend Chronology Report
Volume 2, Issue 08
Summary Statistics
Sector
Average
Dividend
Yield
Total Cash
Dividends for
Distribution
(AEDmn)
Distributions to
Float Shares
(AEDmn)
Distribution to
Float Shares/
Total Cash
Distributions
(%)
Banking
5.50%
8,576.71
5,119.33
59.69%
Construction and Related
7.37%
181.45
43.64
24.05%
Contracting
6.17%
314.37
209.51
66.64%
Consumer
4.37%
229.51
131.47
57.28%
Energy
7.35%
622.50
223.14
35.85%
Finance and Investments
5.86%
323.37
258.62
79.98%
Health and Pharmaceutical
2.96%
101.52
48.48
47.76%
Insurance
4.65%
522.97
285.07
54.51%
Property
7.33%
1,034.63
806.98
78.00%
Telecommunications *
5.78%
2,767.15
1,106.03
39.97%
Transport and Logistics
4.71%
623.66
443.42
71.10%
5.36%
15,297.84
8,675.69
56.71%
Total
Changes to announced dates, dividend distributions, and other items:
DANA AGM has been moved to 26 April, from 19 April for lack of quorum.
BILDCO AGM has been moved to 30 April, from 23 April for lack of quorum.
AFNIC shareholders approved raising total capital by 25% to 750mn shares.
NCTH bonus share distribution has been raised from 10% to 21.21%.
RAKWCT cash dividend distribution has been raised from 10% to 12.50%.
UPCOMING AGMs
24 Apr: ADCB, GGICO, SHUAA
25 Apr: METHAQ, RAKNIC, UNION
26 Apr: DSI, AGTHIA, ERC,
DANA,SALAMA, UIC
28 Apr: ARTC
30 Apr: BILDCO, GLS
* This has been adjusted for the dividends declared and already distributed by Etisalat in 1H11 amounting to AED1.98bn.
Inside this Issue
Finance & Investments (F&I)
6
Banking
3
Health & Pharmaceutical (H&P)
6
Construction
4
Insurance
7
Contracting
4
Property
8
Consumer
5
Telecommunications (Telecom)
8
Energy
5
Transport & Logistics (T&L)
9
Dividend Chronology Report
User’s Guide to this Report
Page 2
Number of Companies in this Issue
Banks
21
Construction
13
Contracting
6
Consumers
15
Energy
2
Finance and Investment
7
Health and Pharmaceutical
2
Insurance
28
Property
8
Telecom
2
Transport and Logistics
6
Total
110
Table Legends
NHP:
No Historical Price
ND:
No Dividends Declared
NM:
Not Meaningful
Cum-Div:
Share is trading Cum Dividends.
Ex-Div
Share is trading Ex-Dividends.
TBA
Date to be Announced
Notes to the Report
Prices:
As of 24 April 2012
Disclosures
As of 24 April 2012
Cut-off Date:
Sources:
Company Financial Statements,
Abu Dhabi Stock Exchange (ADX),
Dubai Financial Market (DFM),
Securities and Commodities
Authority (SCA), UAE Central Bank,
Bloomberg, Reuters, Zawya
Implied dividend yield, based on
proposed cash dividend distribution.
The column will show a ratio, if there
is a dividend proposal. Otherwise, the
column will display, “ND” , meaning
No Dividends. There are cases where
the company’s shares have not traded
for quite some time, such that historic
price will not be relevant. In this case,
the column will display, “NM”, for Not
Meaningful dividend yield (ie, AOIC
which if the historic price of AED88.35
is used will show yield of >22%).
This reflects the number of
shares, adjusted after the
stock dividends. Please note
that this column is not used
to calculate total cash
distributions. For total cash
distributions, the current
number of issued shares are
used.
This represents the
shares available to the
general investing public.
The
date
company
determines eligibility for
participation
in
the
dividend payment. This is
usually on the eighth (8th)
day following the AGM.
As per UAE market rules, this is usually
the 10th day after the company’s
Annual General Meeting (AGM)
Banking Sector
Proposed Distributions
Company
Latest Close
Dividend Yield
Cash
Dividends
Stock
Dividends
Shares (mn)
Distributions (AEDmn)
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
AD COMMERCIAL /d
3.13
6.39%
20.00%
0.00%
5,595.60
5,595.60
3,636.58
1,119.12
727.32
24-Apr-12
02-May-12
06-May-12
TBA
AD ISLAMIC BK/d
3.17
7.70%
24.42%
0.00%
2,364.71
2,364.71
1,338.19
577.46
326.79
04-Apr-12
11-Apr-12
15-Apr-12
~ 1 month
AJMAN BANK/d
0.84
ND
0.00%
0.00%
1,000.00
1,000.00
700.00
0.00
0.00
04-Apr-12
BANK OF SHARJA/d
1.60
6.25%
10.00%
0.00%
2,100.00
2,100.00
1,215.86
210.00
121.59
24-Mar-12
01-Apr-12
03-Apr-12
03-May-12
DXB COMM BK/d
2.71
7.38%
20.00%
5.00%
2,038.35
2,038.35
1,141.48
407.67
228.30
14-Mar-12
21-Mar-12
25-Mar-12
TBA
COMM BK INTL/d
0.90
ND
0.00%
0.00%
1,407.02
1,407.02
552.82
0.00
0.00
15-Apr-12
DB ISLAMIC BK/d
2.01
6.22%
12.50%
0.00%
3,797.05
3,797.05
2,957.72
474.63
369.71
20-Mar-12
EMIRATES ISLAMIC BANK
NHP
ND
0.00%
0.00%
2,430.42
2,430.42
2.92
0.00
0.00
22-Mar-12
776.16
1.29%
10.00%
11.27%
0.55
0.55
0.25
5.50
2.51
21-Mar-12
28-Mar-12
01-Apr-12
TBA
EMIRATES NBD/d
2.89
6.92%
20.00%
0.00%
5,557.77
5,557.77
2,129.21
1,111.55
425.84
25-Mar-12
02-Apr-12
04-Apr-12
TBA
FIRST GULF BK/d
9.12
5.48%
100.00%
100.00%
3,000.00
3,000.00
2,501.40
1,500.00
1,250.70
29-Feb-12
07-Mar-12
11-Mar-12
21-Mar-12
FINANCE HOUSE/d
3.12
6.41%
20.00%
0.00%
302.50
302.50
151.54
60.50
30.31
06-Mar-12
14-Mar-12
18-Mar-12
~ 1 month
INVEST BANK/d
1.55
6.45%
10.00%
8.23%
1,250.00
1,250.00
831.63
125.00
83.16
11-Feb-12
19-Feb-12
21-Feb-12
01-Mar-12
MASHREQ BANK/d
91.45
2.19%
20.00%
0.00%
169.08
169.08
29.98
338.15
59.95
28-Feb-12
07-Mar-12
11-Mar-12
TBA
NATL BK OF AD/d
8.60
3.49%
30.00%
35.00%
3,874.56
3,874.56
2,509.16
1,162.37
752.75
13-Mar-12
21-Mar-12
25-Mar-12
~ 1 month
NATL BK FUJAIR/d
4.51
2.22%
10.00%
0.00%
1,100.00
1,100.00
394.52
110.00
39.45
18-Mar-12
26-Mar-12
28-Mar-12
< 17 April
NAT BK QAIWAIN/d
1.94
7.73%
15.00%
0.00%
1,600.00
1,600.00
519.68
240.00
77.95
11-Mar-12
19-Mar-12
21-Mar-12
~ 1 month
NATL BK OF RAK/d
5.00
6.00%
30.00%
10.00%
1,385.33
1,523.86
659.35
415.60
197.80
22-Apr-12
30-Apr-12
02-May-12
~ 1 month
SHARJAH ISLAMI/d
0.89
6.74%
6.00%
0.00%
2,425.50
2,425.50
1,275.81
145.53
76.55
12-Mar-12
20-Mar-12
22-Mar-12
10-Apr-12
UNITED ARAB BK/d
3.95
5.06%
20.00%
0.00%
996.40
996.40
433.19
199.28
86.64
29-Feb-12
07-Mar-12
11-Mar-12
25-Mar-12
UNION NATL BK/d
3.00
5.00%
15.00%
0.00%
2,495.63
2,495.63
1,746.81
374.34
262.02
27-Mar-12
04-Apr-12
08-Apr-12
~1 month
EMIRATES INVESTMENT BANK
Dividend Chronology Report
-
28-Mar-12
-
-
-
-
-
01-Apr-12
-
TBA
-
Page 3
Construction and Related Sector
Company
Latest Close
Dividend Yield
Proposed Distributions
Shares (mn)
Distributions (AEDmn)
Cash
Dividends
Stock
Dividends
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Floated
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
ARKAN BLD MT C/d
0.96
ND
0.00%
0.00%
1,750.00
1,750.00
514.85
0.00
0.00
18-Apr-12
TBA
TBA
TBA
NATL CO BLDG M/d
0.84
ND
0.00%
0.00%
300.00
300.00
163.44
0.00
0.00
30-Apr-12
TBA
TBA
TBA
FUJAIRAH BLD I/d
2.01
ND
0.00%
0.00%
126.50
126.50
50.11
0.00
0.00
12-Apr-12
TBA
TBA
TBA
FUJAIRAH CEMEN/d
0.92
ND
0.00%
0.00%
355.87
355.87
7.58
0.00
0.00
11-Apr-12
TBA
TBA
TBA
FUJAIRAH TRADE
NHP
NM
1.46%
0.00%
7.00
7.00
0.82
1.02
0.12
18-Apr-12
25-Apr-12
29-Apr-12
07-May-12
GULF CEMENT CO/d
1.09
ND
0.00%
0.00%
821.10
821.10
58.54
0.00
0.00
12-Apr-12
TBA
TBA
TBA
NATL CEMENT CO/d
2.76
7.25%
20.00%
0.00%
358.80
358.80
129.20
71.76
25.84
21-Mar-12
28-Mar-12
01-Apr-12
TBA
AL-QAIWAIN CMN/d
0.87
8.05%
7.00%
0.00%
363.00
363.00
42.54
25.41
2.98
14-Apr-12
22-Apr-12
24-Apr-12
~ 1 month
RAK WHITE CEMENT
1.61
7.76%
12.50%
0.00%
467.00
467.00
97.49
58.38
12.19
19-Apr-12
25-Apr-12
29-Apr-12
01-Jun-12
RAK CEMENT CO/d
0.76
ND
0.00%
0.00%
484.00
484.00
313.10
0.00
0.00
01-Mar-12
RAK CERAMICS/d
1.45
ND
0.00%
0.00%
743.20
743.20
347.30
0.00
0.00
23-Apr-12
TBA
TBA
TBA
SHARJAH CEMENT/d
0.70
6.43%
4.50%
0.00%
552.96
552.96
55.99
24.88
2.52
31-Mar-12
08-Apr-12
10-Apr-12
30-Apr-12
UNION CEMENT
0.95
ND
0.00%
0.00%
669.44
669.44
341.51
0.00
0.00
23-Apr-12
TBA
TBA
TBA
Payment
Date
-
-
-
Contracting Sector
Proposed Distributions
Company
ARAB HEAVY IND/d
Latest Close
Dividend Yield
Shares (mn)
Cash
Dividends
Stock
Dividends
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Distributions (AEDmn)
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
193.35
12.93%
25.00%
0.00%
0.67
0.67
0.07
16.81
1.64
28-Mar-12
04-Apr-12
08-Apr-12
08-Apr-12
ARABTEC
3.61
1.39%
5.00%
5.00%
1,495.00
1,569.75
1,341.09
74.75
67.05
28-Apr-12
06-May-12
08-May-12
TBA
DEPA LTD.
0.45
ND
0.00%
0.00%
614.73
614.73
611.29
0.00
0.00
TBA
TBA
TBA
TBA
DRAKE & SCULL/d
0.97
5.17%
5.00%
0.00%
2,177.78
2,177.78
1,594.05
108.89
79.70
26-Apr-12
02-May-12
06-May-12
TBA
NATL MARINE DR/d
9.60
5.21%
50.00%
0.00%
227.85
227.85
122.22
113.92
61.11
20-Mar-12
28-Mar-12
01-Apr-12
19-Apr-12
TABREED/d
1.31
ND
0.00%
0.00%
659.06
659.06
412.49
0.00
0.00
04-Apr-12
Dividend Chronology Report
-
-
-
Page 4
Consumer Sector
Company
Latest Close
Dividend Yield
Proposed Distributions
Shares (mn)
Distributions (AEDmn)
Cash
Dividends
Stock
Dividends
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Floated
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
AD NATL HOTELS/d
1.98
2.53%
5.00%
0.00%
1,000.00
1,000.00
907.50
50.00
45.38
28-Mar-12
04-Apr-12
08-Apr-12
18-Apr-12
AGTHIA GROUP/d
2.10
2.38%
5.00%
0.00%
600.00
600.00
294.00
30.00
14.70
26-Apr-12
02-May-12
06-May-12
TBA
AL FIRDOUS/d
0.70
ND
0.00%
0.00%
600.00
600.00
228.84
0.00
0.00
TBA
TBA
TBA
TBA
15.55
ND
0.00%
0.00%
85.00
85.00
20.43
0.00
0.00
23-Apr-12
TBA
TBA
TBA
0.44
ND
0.00%
0.00%
989.23
989.23
739.67
0.00
0.00
TBA
TBA
TBA
TBA
DB REFRESH CO/d
11.60
3.45%
40.00%
0.00%
90.00
90.00
53.20
36.00
21.28
26-Feb-12
05-Mar-12
07-Mar-12
TBA
EM DRIVING CO/d
3.25
6.15%
20.00%
0.00%
89.79
89.79
43.32
17.96
8.66
10-Apr-12
18-Apr-12
22-Apr-12
10-May-12
EMIRATES REFRE/d
6.05
ND
0.00%
0.00%
30.00
30.00
9.45
0.00
0.00
26-Apr-12
TBA
TBA
TBA
FOODCO HOLDING/d
1.76
3.98%
7.00%
0.00%
100.00
100.00
41.22
7.00
2.89
17-Apr-12
25-Apr-12
29-Apr-12
29-May-12
GULF LIVESTOCK
6.98
ND
0.00%
0.00%
100.00
100.00
19.37
0.00
0.00
30-Apr-12
TBA
TBA
TBA
GULFA/d
2.50
ND
0.00%
0.00%
25.00
25.00
2.64
0.00
0.00
09-Apr-12
TBA
TBA
TBA
NATL TOUR & HT/d
7.46
6.70%
50.00%
21.21%
165.00
200.00
70.63
82.50
35.31
23-Apr-12
01-May-12
03-May-12
23-May-12
RAK POULTRY FE/d
1.30
5.38%
7.00%
0.00%
86.40
86.40
46.42
6.05
3.25
05-Apr-12
11-Apr-12
15-Apr-12
TBA
UNITED FOODS C/d
5.60
ND
0.00%
0.00%
25.00
25.00
4.13
0.00
0.00
22-Apr-12
TBA
TBA
TBA
330.58
ND
0.00%
0.00%
0.30
0.30
0.11
0.00
0.00
TBA
TBA
TBA
TBA
INT FISH FARMI/d
Damas
UNIKAI/d
Energy Sector
Proposed Distributions
Company
Latest Close
Dividend Yield
Cash
Dividends
Stock
Dividends
Shares (mn)
Distributions (AEDmn)
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
DANA GAS/d
0.47
ND
0.00%
0.00%
6,602.00
6,602.00
5,273.68
0.00
0.00
26-Apr-12
TBA
TBA
TBA
AD NATL ENERGY/d
1.36
7.35%
10.00%
0.00%
6,225.00
6,225.00
2,231.36
622.50
223.14
17-Apr-12
25-Apr-12
29-Apr-12
16-May-12
Dividend Chronology Report
Page 5
Finance and Investment Sector
Proposed Distributions
Company
Latest Close
Dividend Yield
Cash
Dividends
Stock
Dividends
Shares (mn)
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Distributions (AEDmn)
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
AMLAK FINANCE
1.02
ND
0.00%
0.00%
1,500.00
1,500.00
825.00
0.00
0.00
TBA
TBA
TBA
TBA
DUBAI FINANCIAL MARKET
1.18
ND
0.00%
0.00%
8,000.00
8,000.00
1,627.48
0.00
0.00
15-Apr-12
TBA
TBA
TBA
DB INVST CO/d
0.87
5.75%
5.00%
0.00%
3,570.40
3,570.40
3,147.84
178.52
157.39
23-Apr-12
01-May-12
03-May-12
TBA
GULF GENERAL CO
0.34
ND
0.00%
0.00%
1,791.33
1,791.33
758.90
0.00
0.00
24-Apr-12
TBA
TBA
TBA
SHUAA CAPITAL/d
0.80
ND
0.00%
0.00%
1,065.00
1,065.00
528.15
0.00
0.00
24-Apr-12
TBA
TBA
TBA
TAMWEEL/d
1.27
3.94%
5.00%
0.00%
1,000.00
1,000.00
417.50
50.00
20.88
08-Mar-12
14-Mar-12
18-Mar-12
TBA
WAHA CAPITAL/d
0.63
7.94%
5.00%
0.00%
1,897.09
1,897.09
1,607.12
94.85
80.36
15-Apr-12
23-Apr-12
25-Apr-12
~1 month
Health and Pharmaceutical Sector
Proposed Distributions
Company
Latest Close
Dividend Yield
Cash
Dividends
Stock
Dividends
Shares (mn)
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Distributions (AEDmn)
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
GULF MEDICAL/d
1.93
2.59%
5.00%
0.00%
603.75
603.75
108.01
30.19
5.40
11-Mar-12
19-Mar-12
21-Mar-12
~ 1 month
GULF PHARM IND/d
3.01
3.32%
10.00%
10.00%
713.35
784.69
430.83
71.34
43.08
19-Apr-12
25-Apr-12
29-Apr-12
TBA
Dividend Chronology Report
Page 6
Insurance Sector
Company
Proposed Distributions
Shares (mn)
Distributions (AEDmn)
Cash
Dividends
Shares
Adjusted for
Stock
Dividends
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Stock
Dividends
Issued
Shares
Floated
Shares
Related Events
Record Date
01-Mar-12
04-Mar-12
Payment
Date
Dividend Yield
43.00
6.98%
30.00%
0.00%
15.00
15.00
9.98
45.00
29.95
22-Feb-12
BUHAIRA NAT IN/d
8.50
ND
0.00%
0.00%
250.00
250.00
91.78
0.00
0.00
14-Mar-12
AD NATL INS CO/d
5.20
6.73%
35.00%
0.00%
375.00
375.00
253.39
131.25
88.69
10-Apr-12
18-Apr-12
22-Apr-12
06-May-12
300.00
ND
0.00%
0.00%
0.75
0.75
0.45
0.00
0.00
19-Apr-12
TBA
TBA
TBA
AL AIN INS CO/d
AL FUJAIRAH INSURANCE
AGM Date
Last Date to
Participate
Latest Close
-
-
TBA
-
AL KHAZNA INS /d
0.69
ND
0.00%
2.50%
400.00
410.00
306.16
0.00
0.00
17-Apr-12
25-Apr-12
29-Apr-12
TBA
ALLIANCE INSUR/d
383.50
0.04%
15.00%
0.00%
1.00
1.00
0.31
0.15
0.05
02-Apr-12
10-Apr-12
12-Apr-12
TBA
DB ISL INS&REI/d
0.91
ND
0.00%
0.00%
225.75
225.75
183.81
0.00
0.00
21-Mar-12
ARAB ORIENT IN/d
NHP
NM
20.00%
8.00%
4.05
4.05
2.11
81.00
42.12
15-Mar-12
21-Mar-12
25-Mar-12
TBA
A.SCANDINAVN I/d
2.09
4.78%
10.00%
0.00%
140.00
140.00
15.22
14.00
1.52
19-Mar-12
27-Mar-12
29-Mar-12
TBA
AL SAGR NATL I/d
4.55
1.10%
5.00%
0.00%
230.00
230.00
39.49
11.50
1.97
23-Apr-12
01-May-12
03-May-12
TBA
WATHBA NATL IN/d
2.06
4.85%
10.00%
50.00%
180.00
180.00
57.92
18.00
5.79
14-Mar-12
21-Mar-12
25-Mar-12
TBA
AL DHAFRA INS /d
6.43
6.22%
40.00%
11.11%
100.00
100.00
55.82
40.00
22.33
20-Mar-12
28-Mar-12
01-Apr-12
22-Apr-12
DUBAI INS CO/d
2.60
7.69%
20.00%
0.00%
100.00
100.00
51.11
20.00
10.22
13-Mar-12
21-Mar-12
25-Mar-12
TBA
DNIR/d
2.33
6.43%
15.00%
5.00%
115.50
115.50
41.42
17.33
6.21
05-Apr-12
11-Apr-12
15-Apr-12
TBA
TAKAFUL HOUSE/d
0.68
ND
0.00%
0.00%
100.00
100.00
64.00
0.00
0.00
18-Apr-12
TBA
TBA
TBA
EMIRATES INS C/d
6.11
9.82%
60.00%
0.00%
135.00
135.00
96.66
81.00
58.00
26-Mar-12
03-Apr-12
05-Apr-12
~ 1 month
GREEN CRS INS /d
0.31
ND
0.00%
0.00%
250.00
250.00
165.75
0.00
0.00
19-Apr-12
TBA
TBA
TBA
METHAQ/d
1.14
ND
0.00%
0.00%
150.00
150.00
106.70
0.00
0.00
25-Apr-12
TBA
TBA
TBA
NATL GEN INS/d
6.70
2.24%
15.00%
0.00%
149.95
149.95
27.32
22.49
4.10
20-Mar-12
28-Mar-12
01-Apr-12
TBA
OM INSURANCE C/d
7.10
ND
0.00%
10.00%
461.87
461.87
167.89
0.00
0.00
22-Mar-12
28-Mar-12
01-Apr-12
TBA
RAK NATL INS C/d
3.75
4.00%
15.00%
0.00%
100.00
100.00
31.34
15.00
4.70
25-Apr-12
02-May-12
06-May-12
TBA
ISLAMIC ARAB INSURANCE
0.75
ND
0.00%
0.00%
1,210.00
1,210.00
878.88
0.00
0.00
26-Apr-12
TBA
TBA
TBA
SHARJAH INS CO/d
5.09
1.96%
10.00%
0.00%
137.50
137.50
56.87
13.75
5.69
02-Apr-12
10-Apr-12
12-Apr-12
~ 1 month
TAKAFUL-EM/d
0.63
ND
0.00%
0.00%
150.00
150.00
97.05
0.00
0.00
22-Apr-12
TBA
TBA
TBA
ABD NAT TAKAFU/d
5.62
2.22%
12.50%
10.19%
100.00
100.00
29.86
12.50
3.73
26-Mar-12
03-Apr-12
05-Apr-12
TBA
UNITED INS CO/d
4.00
ND
0.00%
0.00%
50.00
50.00
14.26
0.00
0.00
26-Apr-12
TBA
TBA
TBA
UNION INS CO./d
1.34
ND
0.00%
0.00%
330.94
330.94
259.39
0.00
0.00
25-Apr-12
WATANIA
1.15
ND
0.00%
0.00%
150.00
150.00
74.25
0.00
0.00
15-Feb-12
Dividend Chronology Report
-
-
TBA
-
-
TBA
-
TBA
Page 7
Property Sector
Proposed Distributions
Company
Latest Close
Dividend Yield
Cash
Dividends
Stock
Dividends
Shares (mn)
Distributions (AEDmn)
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
ALDAR PROPERTI/d
1.16
4.31%
5.00%
0.00%
4,085.13
4,085.13
2,891.65
204.26
144.58
22-Mar-12
28-Mar-12
01-Apr-12
~ 1 month
DUBAI DEV CO/d
2.24
ND
0.00%
0.00%
10.00
10.00
5.70
0.00
0.00
18-Apr-12
TBA
TBA
TBA
DEYAAR/d
0.38
ND
0.00%
0.00%
5,778.00
5,778.00
3,410.18
0.00
0.00
18-Mar-12
EMAAR PROPERTI/d
3.27
3.06%
10.00%
0.00%
6,091.24
6,091.24
5,109.94
609.12
510.99
23-Apr-12
01-May-12
03-May-12
TBA
ESHRAQ PROPERTIES
0.34
17.65%
6.00%
0.00%
1,500.00
1,500.00
742.50
90.00
44.55
21-Mar-12
28-Mar-12
01-Apr-12
TBA
RAK PROPERTIES/d
0.40
ND
0.00%
0.00%
2,000.00
2,000.00
2,000.00
0.00
0.00
18-Apr-12
TBA
TBA
TBA
SOROUH REAL ES/d
1.15
4.35%
5.00%
0.00%
2,625.00
2,625.00
2,137.01
131.25
106.85
11-Mar-12
19-Mar-12
21-Mar-12
TBA
UNION PROP/d
0.46
ND
0.00%
0.00%
3,366.86
3,366.86
1,591.19
0.00
0.00
22-Apr-12
TBA
TBA
TBA
-
-
-
Telecommunications Sector
Proposed Distributions
Company
Latest Close
Dividend Yield
Shares (mn)
Distributions (AEDmn)
Cash
Dividends
Stock
Dividends
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
DU/d
3.24
4.63%
15.00%
0.00%
4,571.43
4,571.43
1,422.86
685.71
213.43
28-Mar-12
04-Apr-12
08-Apr-12
TBA
EMIRATES TELEC/d
8.67
6.92%
60.00%
0.00%
7,906.14
7,906.14
3,160.08
4,743.68
1,896.05
20-Mar-12
28-Mar-12
01-Apr-12
16-Apr-12
These figures include the portion already declared and distributed in July 2011 for
Etisalat’s 1H11 dividend payout. Adjusting for dividends already paid, the remaining
total cash dividends for distribution amount to AED2.77bn, while remaining
distribution to float shares amount to AED1.11bn.
Dividend Chronology Report
Page 8
Transport and Logistics Sector
Proposed Distributions
Company
Latest Close
Dividend Yield
Shares (mn)
Cash
Dividends
Stock
Dividends
Issued
Shares
Shares
Adjusted for
Stock
Dividends
Distributions (AEDmn)
Floated
Shares
Dividends
Dividends
Available to Available to
Common
Floated
Shares
Shares
Related Events
AGM Date
Last Date to
Participate
Record Date
Payment
Date
AD AVIATION/d
2.91
5.15%
15.00%
0.00%
404.35
404.35
283.05
60.65
42.46
14-Mar-12
21-Mar-12
25-Mar-12
TBA
AD SHIPBLDG CO/d
1.29
3.88%
5.00%
0.00%
211.99
211.99
136.69
10.60
6.83
18-Apr-12
25-Apr-12
29-Apr-12
17-May-12
AIR ARABIA/d
0.61
9.84%
6.00%
0.00%
4,666.70
4,666.70
3,501.66
280.00
210.10
09-Apr-12
17-Apr-12
19-Apr-12
TBA
ARAMEX/d
1.83
2.73%
5.00%
0.00%
1,464.10
1,464.10
1,319.15
73.21
65.96
11-Apr-12
18-Apr-12
22-Apr-12
TBA
DP WORLD
11.70
2.05%
24.00%
0.00%
830.00
830.00
491.96
199.20
118.07
TBA
TBA
TBA
TBA
0.32
ND
0.00%
0.00%
1,655.00
1,655.00
1,613.79
0.00
0.00
22-Apr-12
TBA
TBA
TBA
GULF NAVIGATIO/d
Notes to the Report
Dates in Red Font
Events that have expired, as of 24 April 2012
Dates in Green Font (Bolded)
Events to transpire between 24 April 2012 and 01 May 2012
Prices:
As of 24 April 2012
Disclosures Cut-off Date:
As of 24 April 2012
Sources:
Company Financial Statements, Abu Dhabi Stock Exchange (ADX), Dubai Financial Market (DFM), Securities and Commodities Authority (SCA), UAE Central Bank,
Bloomberg, Reuters, Zawya
Dividend Chronology Report
Page 9
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