DIVIDENDS & OTHER CORPORATE ACTIONS
In case of any further query or request for information, please contact:
Karem Mahmoud,
Director of Legal, Compliance and Risk
investor@pepsidrc.ae
Tel: 04-8025000
Fax: 04-8025090
Asma Al Naqbi
Board Secretary
Asma.AlNaqbi@pepsidrc.ae
| Year | 2017 | Corporate Action Type | Cash dividend |
|---|---|---|---|
| Last Date For Action Entitlement | 3/29/2017 | Ex-Dividend Date | 3/30/2017 |
| Register Closing (Settlement) Date | 4/2/2017 | Trading Suspension Date | 1/1/1900 |
| Trading Resuming Date | 1/1/1900 | Run (Effective) Date | 1/1/1900 |
| Corporate Action Details | Distribute 70% cash dividend as agreed at the GA held on 23/03/2017 | ||
| Year | 2016 | Corporate Action Type | Cash dividends |
|---|---|---|---|
| Last Date For Action Entitlement | 3/23/2016 | Ex-Dividend Date | 3/24/2016 |
| Register Closing (Settlement) Date | 3/27/2016 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 70% cash dividends as agreed at the GA held on 17/03/2016 | ||
| Year | 2015 | Corporate Action Type | Cash dividends |
|---|---|---|---|
| Last Date For Action Entitlement | Not Available | Ex-Dividend Date | Not Available |
| Register Closing (Settlement) Date | Not Available | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 65% cash dividends as agreed at the AGM held on 19/03/2015 | ||
| Year | 2014 | Corporate Action Type | Cash dividends |
|---|---|---|---|
| Last Date For Action Entitlement | 3/26/2014 | Ex-Dividend Date | 3/27/2014 |
| Register Closing (Settlement) Date | 3/30/2014 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 60% cash dividends as agreed at the AGM held on 20/03/2014 | ||
| Year | 2013 | Corporate Action Type | Cash Dividends |
|---|---|---|---|
| Last Date For Action Entitlement | 3/5/2013 | Ex-Dividend Date | 3/6/2013 |
| Register Closing (Settlement) Date | 3/7/2013 | Trading Suspension Date | 2/26/2013 |
| Trading Resuming Date | 2/26/2013 | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 50% cash dividends as agreed at the AGM held on 25/02/2013 | ||
| Year | 2012 | Corporate Action Type | Cash Dividends Distribution |
|---|---|---|---|
| Last Date For Action Entitlement | 3/5/2012 | Ex-Dividend Date | 3/6/2012 |
| Register Closing (Settlement) Date | 3/7/2012 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 40% cash dividends as agreed at the AGM held on 26/02/2012. | ||
| Year | 2011 | Corporate Action Type | Cash Dividends Distribution |
|---|---|---|---|
| Last Date For Action Entitlement | 3/16/2011 | Ex-Dividend Date | 3/17/2011 |
| Register Closing (Settlement) Date | 3/20/2011 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 50% cash dividends as agreed at the AGM held on 08/03/2011 | ||
| Year | 2011 | Corporate Action Type | Bonus Shares Issue |
|---|---|---|---|
| Last Date For Action Entitlement | 3/16/2011 | Ex-Dividend Date | 3/17/2011 |
| Register Closing (Settlement) Date | 3/20/2011 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | 3/20/2011 |
| Corporate Action Details | Issue 50% bonus shares as agreed at the AGM held on 08/03/2011 leading the number of shares reaches 90,000,000 | ||
| Year | 2010 | Corporate Action Type | Cash Dividends Distribution |
|---|---|---|---|
| Last Date For Action Entitlement | 3/8/2010 | Ex-Dividend Date | 3/9/2010 |
| Register Closing (Settlement) Date | 3/10/2010 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 25% cash dividends as agreed at the AGM held on 28/02/2010 | ||
| Year | 2009 | Corporate Action Type | Cash Dividends Distribution |
|---|---|---|---|
| Last Date For Action Entitlement | 4/13/2009 | Ex-Dividend Date | 4/14/2009 |
| Register Closing (Settlement) Date | 4/15/2009 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Distribute 15% cash dividends as agreed at the AGM held on 05/04/2009. | ||
| Year | 2008 | Corporate Action Type | Bonus Shares Issue |
|---|---|---|---|
| Last Date For Action Entitlement | 5/7/2008 | Ex-Dividend Date | 3/8/2008 |
| Register Closing (Settlement) Date | 5/11/2008 | Trading Suspension Date | Not Available |
| Trading Resuming Date | Not Available | Run (Effective) Date | Not Available |
| Corporate Action Details | Issue bonus shares in the ratio of (20%) activated as agreed at the Annual General Meeting held on 30/04/2008. | ||