# NSE official dividend coverage

Audit generated 11 Oct 2026, 01:53 EAT. Editorial source review: 11 Oct 2026, 01:41 EAT. This is a dated snapshot, not the live source-status monitor. All 69 existing dashboard securities have an audit row, including 64 ordinary-equity symbols; REITs and ETFs are separated. Presence in the NSE directory or market feed does not certify current trading or suspension status.

Coverage remains incomplete. Missing dates do not mean no dividend. Tentative calendars are not declarations; proposed dividends are conditional unless the cited notice establishes approval. Approximate dates retain their qualifiers. Record dates, register closure and ex-dividend dates are not interchangeable, and no last purchase date is inferred. Past scheduled dates do not prove payment occurred. Period-specific no-dividend statements are not permanent dividend policy.

Read the [NSE issuer directory](https://www.nse.co.ke/listed-companies/), [official investor-calendar directory](https://www.nse.co.ke/nse-investor-calendar/) and [listed-company announcements](https://www.nse.co.ke/listed-company-announcements/). The dashboard’s Issuer coverage tab shows the latest available check status.

| Security | Coverage | Official sources located or reviewed | Loaded facts and conditions |
|---|---|---|---|
| SCOM Safaricom PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Safaricom-Plc-2026-Forward-Looking-Calendar-of-Events.pdf)<br>[Issuer financial / dividend notice](https://www.safaricom.co.ke/images/Downloads/Safaricom-Plc-2026-AGM-Voting-Poll.pdf) (not retrieved at editorial review)<br>[Issuer financial / dividend notice](https://www.safaricom.co.ke/images/Downloads/FY26-Press-Release-7th-May-2026.pdf) (not retrieved at editorial review)<br>[Issuer financial / dividend notice](https://www.safaricom.co.ke/images/team/dividend-announcement.pdf) (not retrieved at editorial review)<br>[Safaricom AGM and notices](https://www.safaricom.co.ke/investor-relations-landing/meetings)<br>[Safaricom financial results](https://www.safaricom.co.ke/investor-relations-landing/reports/financial-report/financial-results) | n.a. No verified dividend dates imported. |
| EQTY Equity Group Holdings Limited (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Equity-Group-Plc-updated-Calendar-of-events-2026.pdf) | n.a. No verified dividend dates imported. |
| KCB KCB Group PLC (equity) | Table / notice dates loaded | [KCB dividend table](https://kcbgroup.com/dividends)<br>[Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/KCB-Calendar-of-events-2026.pdf) | KCB 2026 interim cash dividend (declared): KES 3.00 per share; Book-closure date: 2026-09-02; Payment date: 2026-11-10. The table does not give a publication date, record date or ex-dividend date. Check the original issuer notice and confirm eligibility with your broker. ([issuer evidence](https://kcbgroup.com/dividends))<br>KCB 2025 final cash dividend (declared): KES 2.00 per share; Book-closure date: 2026-04-02; Payment date: 2026-05-22. The table does not give a publication date, record date or ex-dividend date. Check the original issuer notice and confirm eligibility with your broker. ([issuer evidence](https://kcbgroup.com/dividends))<br>KCB 2024 interim cash dividend (declared): KES 1.50 per share; Book-closure date: 2024-09-12; Payment date: 2024-10-23. The table does not give a publication date, record date or ex-dividend date. Check the original issuer notice and confirm eligibility with your broker. ([issuer evidence](https://kcbgroup.com/dividends))<br>KCB 2022 interim cash dividend (declared): KES 1.00 per share; Book-closure date: 2022-12-08; Payment date: 2023-01-13. The table does not give a publication date, record date or ex-dividend date. Check the original issuer notice and confirm eligibility with your broker. ([issuer evidence](https://kcbgroup.com/dividends))<br>KCB 2021 interim cash dividend (declared): KES 1.00 per share; Book-closure date: 2021-12-09; Payment date: 2022-01-05. The table does not give a publication date, record date or ex-dividend date. Check the original issuer notice and confirm eligibility with your broker. ([issuer evidence](https://kcbgroup.com/dividends))<br>KCB 2020 final cash dividend (declared): KES 1.00 per share; Book-closure date: 2021-04-26; Payment date: 2021-06-26. The table does not give a publication date, record date or ex-dividend date. Check the original issuer notice and confirm eligibility with your broker. ([issuer evidence](https://kcbgroup.com/dividends)) |
| EABL East African Breweries Plc (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Corporate-Events-Calendar-January-December-2026-EABL.pdf)<br>[Issuer financial / dividend notice](https://www.eabl.com/~/media/Files/E/eabl/documents/investor/financial-result/2026/eabl-full-year-2026-financial-results-press-ad.pdf) | FY2026 proposed final dividend (proposed): KES 8.70 per share; Record date: 2026-10-19; Payment date: on or about 2026-10-31. This source is a Board recommendation, conditional on approval and subject to withholding tax. It does not establish that shareholder approval has occurred. ([issuer evidence](https://www.eabl.com/~/media/Files/E/eabl/documents/investor/financial-result/2026/eabl-full-year-2026-financial-results-press-ad.pdf)) |
| KPC Kenya Pipeline Company Plc (equity) | No verified dates imported | [Kenya Pipeline important documents](https://www.kpc.co.ke/important-documents/) | n.a. No verified dividend dates imported. |
| COOP Co-operative Bank of Kenya Ltd (equity) | Reviewed dividend notice | [Issuer financial / dividend notice](https://www.co-opbank.co.ke/wp-content/uploads/2026/05/COOP-18TH-AGM-POLLING-RESULTS-2026.pdf) | FY2025 approved final dividend (declared): KES 1.50 per share; Record date: 2026-04-30; Payment date: 2026-06-05. The AGM polling results marked the resolution passed. The total annual dividend is not the same as this final payment. ([issuer evidence](https://www.co-opbank.co.ke/wp-content/uploads/2026/05/COOP-18TH-AGM-POLLING-RESULTS-2026.pdf)) |
| NCBA NCBA Group PLC (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/NCBA-Group-PLC-Forward-Looking-Event-Calendar-for-2026-updated.pdf)<br>[Issuer financial / dividend notice](https://ncbagroup.com/wp-content/uploads/2026/08/NCBA-Group-H1-2026-Unaudited-Financials.pdf) | 2026 interim dividend (declared): KES 3.75 per share; Record date: 2026-08-28; Payment date: on or immediately after 2026-09-08. The stated register date determines entitlements. Payment is on or immediately after the stated date. ([issuer evidence](https://ncbagroup.com/wp-content/uploads/2026/08/NCBA-Group-H1-2026-Unaudited-Financials.pdf)) |
| ABSA Absa Bank Kenya Plc (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Calendar-for-Absa-Bank-KE.pdf)<br>[Issuer financial / dividend notice](https://www.absabank.co.ke/content/dam/kenya/absa/pdf/Investor-Relations/Financial-Results/unaudited-results-for-period-ended-30-June-2026.pdf)<br>[Absa investor relations](https://www.absabank.co.ke/investor-relations/) | 2026 interim dividend (declared): KES 0.50 per share; Record date: 2026-09-18; Payment date: on or about 2026-10-15. Board approved. Payment is on or about the published date, not guaranteed on that day. ([issuer evidence](https://www.absabank.co.ke/content/dam/kenya/absa/pdf/Investor-Relations/Financial-Results/unaudited-results-for-period-ended-30-June-2026.pdf)) |
| SCBK Standard Chartered Bank Kenya Ltd (equity) | Tentative calendar only | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Standard-Chartered-Bank-Calendar-of-events-2026.pdf)<br>[Issuer financial / dividend notice](https://av.sc.com/ke/content/docs/ke-agm-notice-2026.pdf)<br>[Standard Chartered investor relations](https://www.sc.com/ke/investor-relations/) | 2026 interim calendar timetable (tentative): Book-closure date: 2026-09-10; Payment date: 2026-09-24. Forward-looking calendar only. These dates are not substituted for any later interim declaration. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/Standard-Chartered-Bank-Calendar-of-events-2026.pdf)) |
| SBIC Stanbic Holdings Plc (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Stanbic-Holdings-Plc-2026-Events-Calendar.pdf)<br>[Issuer financial / dividend notice](https://www.stanbicbank.co.ke/static_file/Kenya/Downloadable%20files/Stanbic%20Holdings%20PLC/Financials/2026/Stanbic%20Holdings%20Plc%20H1%202026%20Financial%20Results.pdf)<br>[Stanbic investor relations](https://www.stanbicbank.co.ke/kenya/personal/about-us/investor-relations) | n.a. No verified dividend dates imported. |
| IMH I&M Group Plc (equity) | Reviewed dividend notice | [Issuer financial / dividend notice](https://www.imbankgroup.com/wp-content/uploads/2026/03/im-bank-group-financials.pdf) | FY2025 proposed final dividend (proposed): KES 2.25 per share; Record date: 2026-04-16; Book-closure date: 2026-04-17; Register closure ends: 2026-04-21; Payment date: on or around 2026-05-21. Subject to shareholders approval and withholding tax. Record date is 16 April, while closure begins 17 April: they must not be conflated. ([issuer evidence](https://www.imbankgroup.com/wp-content/uploads/2026/03/im-bank-group-financials.pdf)) |
| KEGN Kenya Electricity Generating Company PLC - KENGEN (equity) | Tentative calendar only | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/KENGEN-2026-FORWARD-LOOKING-EVENT-CALENDAR.pdf) | 2026 planned dividend book closure (tentative): Book-closure date: 2026-11-26. The table labels dates as Proposed Date. Not a confirmed entitlement deadline or dividend declaration. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/KENGEN-2026-FORWARD-LOOKING-EVENT-CALENDAR.pdf)) |
| FMLY Family Bank Limited (equity) | Reviewed dividend notice | [Issuer financial / dividend notice](https://familybank.co.ke/family-bank/wp-content/uploads/2026/04/FBL-AGM_Notice.pdf) | FY2025 proposed first and final dividend (proposed): KES 1.20 per share; Record date: 2026-05-04; Book-closure date: 2026-05-04. The AGM notice proposes approval. No payment date is supplied by this resolution. ([issuer evidence](https://familybank.co.ke/family-bank/wp-content/uploads/2026/04/FBL-AGM_Notice.pdf)) |
| BAT British American Tobacco Kenya PLC (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/BAT-Kenya-2026-Forward-looking-Event-Corporate-Calendar.pdf)<br>[Issuer financial / dividend notice](https://www.batkenya.com/content/dam/endmarkets/ke/en/download/media/BAT_Kenya_-_Half_Year_Results_2026.pdf) | 2026 approved interim dividend; dates not supplied in release (declared): KES 10.00 per share. The half-year release confirms the amount but supplies no entitlement or payment dates. The forward-looking calendar is not substituted for a declared deadline. ([issuer evidence](https://www.batkenya.com/content/dam/endmarkets/ke/en/download/media/BAT_Kenya_-_Half_Year_Results_2026.pdf)) |
| BKG BK Group Plc (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/BK-Group-Calendar-of-events-2026.pdf) | n.a. No verified dividend dates imported. |
| DTK Diamond Trust Bank Kenya Ltd (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/DTB-Calendar-of-events-2026.pdf)<br>[Issuer financial / dividend notice](https://dtbk.dtbafrica.com/storage/uploads/063a52ef-ac6b-4b6b-9f69-d3d33d9e121c/DTB-AGM-2026-VOTING-RESULTS.pdf) | FY2025 AGM-approved final dividend (declared): KES 9.00 per share; Record date: 2026-05-22; Payment date: from 2026-06-26. AGM resolution passed. Payment commencement is from the given date, not confirmation of an individual payment. ([issuer evidence](https://dtbk.dtbafrica.com/storage/uploads/063a52ef-ac6b-4b6b-9f69-d3d33d9e121c/DTB-AGM-2026-VOTING-RESULTS.pdf)) |
| KPLC Kenya Power & Lighting Company Plc (equity) | Tentative calendar only | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/KPLC-Calendar-of-events.pdf)<br>[Kenya Power investor relations](https://www.kplc.co.ke/investor-relations) | FY2025/26 tentative ordinary final dividend schedule (tentative): Book-closure date: 2026-11-30; Payment date: 2027-01-29. The corporate calendar explicitly calls dates tentative. Preference-share dates are excluded from this ordinary-share event. No dividend amount is inferred. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/KPLC-Calendar-of-events.pdf))<br>FY2025/26 interim ordinary dividend calendar (tentative): Book-closure date: 2026-02-23; Payment date: 2026-03-27. Calendar date only. Status Issued refers to the closure entry, not proof that the payment occurred. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/KPLC-Calendar-of-events.pdf)) |
| BAMB Bamburi Cement PLC (equity) | Period-specific no-dividend statement | [Issuer financial / dividend notice](https://bamburigroup.com/wp-content/uploads/2026/04/Bamburi-2026-FY-Results-17.04.2026.pdf) | FY2025: The Board of the Company, does not recommend payment of final dividend in respect of the year ended 31 December 2025 ([issuer statement](https://bamburigroup.com/wp-content/uploads/2026/04/Bamburi-2026-FY-Results-17.04.2026.pdf)) |
| BRIT Britam Holdings PLC (equity) | No verified dates imported | [Britam FY2025 results release](https://britam.com/news/britam-posts-8-rise-in-pre-tax-profit-to-shs-7-9-billion-for-fy-2025) | n.a. No verified dividend dates imported. |
| TOTL TotalEnergies Marketing Kenya Plc (equity) | Tentative calendar only | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/TotalEnergies-Marketing-Kenya-PLC-Corporate-Events-Calendar-2026.pdf) | 2026 indicative dividend payment (tentative): Payment date: on or about 2026-07-31. The calendar explicitly says future dates are indicative and subject to change. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/TotalEnergies-Marketing-Kenya-PLC-Corporate-Events-Calendar-2026.pdf)) |
| JUB Jubilee Holdings Ltd (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Jubilee-Holdings-2026-Forward-facing-calendar.pdf)<br>[Issuer financial / dividend notice](https://jubileeinsurance.com/group/wp-content/uploads/2026/08/JHL-2026-Half-Year-Unaudited-Financial-Results-2.pdf) | 2026 recommended interim dividend (proposed): KES 2.00 per share; Record date: 2026-09-07; Payment date: on or about 2026-10-08. The directors recommend this interim dividend; subject to withholding tax. A past scheduled date is not proof that payment was made. ([issuer evidence](https://jubileeinsurance.com/group/wp-content/uploads/2026/08/JHL-2026-Half-Year-Unaudited-Financial-Results-2.pdf)) |
| KQ Kenya Airways PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/KENYA-AIRWAYS-PLC-FORWARD-LOOKING-CALENDAR-2026.pdf) | n.a. No verified dividend dates imported. |
| KNRE Kenya Re-Insurance Corporation Ltd (equity) | No verified dates imported | [Kenya Re shareholder information](https://www.kenyare.co.ke/investor-relations/shareholder-information) | n.a. No verified dividend dates imported. |
| HFCB HF Group PLC (equity) | Period-specific no-dividend statement | [Issuer financial / dividend notice](https://www.hfgroup.co.ke/assets/HF%20Group%20FY%202025%20Financials.9dc914a7.pdf) | FY2025: The directors do not recommend payment of a final dividend (2024: Nil). ([issuer statement](https://www.hfgroup.co.ke/assets/HF%20Group%20FY%202025%20Financials.9dc914a7.pdf)) |
| UMME Umeme Ltd (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/UMEME-Corporate-Events-Calendar.pdf) | n.a. No verified dividend dates imported. |
| CIC CIC Insurance Group PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/CIC-Insurance-Group-PLC-Investor-Calendar-Events.pdf) | n.a. No verified dividend dates imported. |
| CTUM Centum Investment Company PLC (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Centum-2026-Corporate-Events-Calendar-1.pdf)<br>[Issuer financial / dividend notice](https://centum.co.ke/wp-content/uploads/2026/08/Centum-FY2026-Investor-Briefing-vfinal-v3.pdf)<br>[Centum investor relations](https://centum.co.ke/investor-relations/) | FY2026 proposed ordinary and special dividend (proposed): KES 0.78 per share. The investor briefing explicitly says dividend payment is subject to shareholder approval. No dates are supplied there; the revised calendar is shown separately as tentative. ([issuer evidence](https://centum.co.ke/wp-content/uploads/2026/08/Centum-FY2026-Investor-Briefing-vfinal-v3.pdf))<br>FY2026 revised calendar book closure (tentative): Book-closure date: 2026-10-21. Revised corporate calendar only. Not an independent dividend declaration; confirm the actual notice and approval before acting. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/Centum-2026-Corporate-Events-Calendar-1.pdf)) |
| CRWN Crown Paints Kenya PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/2026-Calendar-for-Corporate-Events-CPK-Plc-17.03.2025-1.pdf) | n.a. No verified dividend dates imported. |
| KUKZ Kakuzi PLC (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/KAKUZI-PLC-2026-CORPORATE-ACTIONS-CALENDAR.pdf)<br>[Issuer financial / dividend notice](https://www.kakuzi.co.ke/pages/613fa9e9-0d3d-46c6-a14f-354d4adf3c09/articles/613fa9e9-0d3d-46c6-a14f-354d4adf3c09.pdf)<br>[Issuer financial / dividend notice](https://www.kakuzi.co.ke/pages/7b47e83b-23ed-4e94-9a83-847969a45090/articles/7b47e83b-23ed-4e94-9a83-847969a45090.pdf) | FY2025 proposed first and final dividend (proposed): KES 16.00 per share; Record date: 2026-05-29; Payment date: on or about 2026-06-15. Board recommendation in annual results. Subsequent shareholder approval is not established by this source. ([issuer evidence](https://www.kakuzi.co.ke/pages/613fa9e9-0d3d-46c6-a14f-354d4adf3c09/articles/613fa9e9-0d3d-46c6-a14f-354d4adf3c09.pdf))<br>H1 2026: The Directors do not recommend the payment of an interim Dividend. ([issuer statement](https://www.kakuzi.co.ke/pages/7b47e83b-23ed-4e94-9a83-847969a45090/articles/7b47e83b-23ed-4e94-9a83-847969a45090.pdf)) |
| CARB Carbacid Investments Ltd (equity) | Tentative calendar only | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Carbacid-Investments-plc-2026_Calendar_of_Corporate_Events.pdf) | FY2026 tentative final dividend timetable (tentative): Book-closure date: on or before 2026-11-30; Payment date: on or about 2026-12-18. Both dates are indicative calendar bounds, not confirmed deadlines. Closure may occur before 30 November. No dividend amount is supplied. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/Carbacid-Investments-plc-2026_Calendar_of_Corporate_Events.pdf)) |
| PORT East African Portland Cement Co. Ltd (equity) | No verified dates imported | [East African Portland issuer website](https://www.eastafricanportland.com/) | n.a. No verified dividend dates imported. |
| SLAM Sanlam Kenya PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/SanlamAllianz-Holdings-Kenya-Plc-Investor-Calendar-2026.pdf) | n.a. No verified dividend dates imported. |
| NSE Nairobi Securities Exchange PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/THE-NSE-2026-FORWARD-LOOKING-CALENDER-FINAL.pdf) | n.a. No verified dividend dates imported. |
| LBTY Liberty Kenya Holdings Ltd (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/LKH-Corporate-Calendar-FY-2026_Approved-by-the-Board.pdf) | n.a. No verified dividend dates imported. |
| WTK Williamson Tea Kenya PLC (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/WILLIAMSON-TEA-KENYA-PLC-FORWARD-CORPORATE-CALENDER-FINANCIAL-YEAR-2026.pdf)<br>[Issuer financial / dividend notice](https://www.williamsontea.com/wp-content/uploads/2026/08/Williamson-Tea-Kenya-PLC-2026-AGM-Poll-Results_.pdf)<br>[Williamson Tea issuer reports](https://www.williamsontea.com/investor-reports/) | 2026 indicative dividend timetable (tentative): Record date: 2026-07-31; Payment date: 2026-09-02. Corporate event calendar only; amount and approval not established by this document. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/WILLIAMSON-TEA-KENYA-PLC-FORWARD-CORPORATE-CALENDER-FINANCIAL-YEAR-2026.pdf))<br>FY2026 AGM-approved final dividend (declared): KES 15.00 per share; Payment date: 2026-09-02. AGM voting resolution passed. Record date is not provided by the polling results; earlier calendar date remains tentative. ([issuer evidence](https://www.williamsontea.com/wp-content/uploads/2026/08/Williamson-Tea-Kenya-PLC-2026-AGM-Poll-Results_.pdf)) |
| CGEN Car & General (Kenya) PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Car-General-plc-Calendar-of-Corporate-Events-2026.pdf) | n.a. No verified dividend dates imported. |
| SASN Sasini PLC (equity) | Period-specific no-dividend statement | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/SASINI-PLC-INVESTOR-CALENDAR-FOR-THE-YEAR-2026-FINAL.pdf)<br>[Issuer financial / dividend notice](https://sasini.co.ke/wp-content/uploads/2026/06/Sasini-Plc-Half-Year-Results-%E2%80%93-Unaudited-2026.pdf) | H1 FY2026, six months ended 31 March 2026: In view of the results, the Directors do not recommend the payment of an interim dividend. ([issuer statement](https://sasini.co.ke/wp-content/uploads/2026/06/Sasini-Plc-Half-Year-Results-%E2%80%93-Unaudited-2026.pdf)) |
| SMER Sameer Africa PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Sameer-Africa-PLC-Investor-Calendar-for-the-FY-2026_Approved.pdf) | n.a. No verified dividend dates imported. |
| KAPC Kapchorua Tea Kenya PLC (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/KAPCHORUA-TEA-KENYA-PLC-FORWARD-CORPORATE-CALENDER-FINANCIAL-YEAR-2026.pdf)<br>[Issuer financial / dividend notice](https://www.williamsontea.com/wp-content/uploads/2026/08/Kapchorua-Tea-Kenya-PLC-2026-AGM-Poll-Results_.pdf)<br>[Williamson Tea issuer reports](https://www.williamsontea.com/investor-reports/) | 2026 indicative dividend timetable (tentative): Record date: 2026-07-31; Payment date: 2026-09-02. Corporate event calendar only; amount and approval not established by this document. ([issuer evidence](https://www.nse.co.ke/wp-content/uploads/KAPCHORUA-TEA-KENYA-PLC-FORWARD-CORPORATE-CALENDER-FINANCIAL-YEAR-2026.pdf))<br>FY2026 AGM-approved final dividend (declared): KES 30.00 per share; Payment date: 2026-09-02. AGM voting resolution passed. Record date is not provided by the polling results; earlier calendar date remains tentative. ([issuer evidence](https://www.williamsontea.com/wp-content/uploads/2026/08/Kapchorua-Tea-Kenya-PLC-2026-AGM-Poll-Results_.pdf)) |
| ARM Athi River Mining (equity) | No verified dates imported | [Issuer financial / dividend notice](https://www.nse.co.ke/wp-content/uploads/DELSTING-NOTICE_ARM-CEMENT.pdf) (not retrieved at editorial review) | n.a. No verified dividend dates imported. |
| LAPR Laptrust Imara I-REIT (REIT) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Laptrust-Imara-I-REIT-Forward-Looking-Events-Calendar.pdf) | n.a. No verified dividend dates imported. |
| TPSE TPS Eastern Africa PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/TPS-East-Africa-2026-Events-Calendar.pdf) | n.a. No verified dividend dates imported. |
| BOC B.O.C Kenya Ltd (equity) | Reviewed dividend notice | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/BOC-Calendar-of-events-2026.pdf)<br>[Issuer financial / dividend notice](https://assets.linde.com/-/media/global/africa/kenya/agm/2026/2026-boc-agm-polling-results.pdf)<br>[Issuer financial / dividend notice](https://assets.linde.com/-/media/global/africa/kenya/agm/2026/notice-of-the-2026-annual-general-meeting.pdf)<br>[BOC Kenya investor relations](https://www.boc.co.ke/our-business/investor-relations) | FY2025 AGM-approved final dividend (declared): KES 10.35 per share; Record date: 2026-05-31; Payment date: on or about 2026-07-21. AGM resolution passed. Net of withholding tax. The source gives an approximate payment date. ([issuer evidence](https://assets.linde.com/-/media/global/africa/kenya/agm/2026/2026-boc-agm-polling-results.pdf)) |
| TCL Trans-Century Ltd (equity) | No verified dates imported | [TransCentury financial results](https://www.transcentury.co.ke/financial-results) | n.a. No verified dividend dates imported. |
| GLD New Gold Issuer (RP) Ltd (ETF) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Kenya-Corporate-Events-Calendar-NewGold-Issuer.pdf) | n.a. No verified dividend dates imported. |
| NMG Nation Media Group Limited (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Nation-Media-Group-Corporate-Events-Calendar-January-2026-to-December-2026.pdf) | n.a. No verified dividend dates imported. |
| CABL E.A.Cables PLC (equity) | Dedicated-source gap | [NSE directory](https://www.nse.co.ke/listed-companies/); dedicated-source gap | n.a. No verified dividend dates imported. |
| NBV Nairobi Business Ventures Ltd (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/NBV-FORWARD-LOOKING-CALENDAR-2026.pdf) | n.a. No verified dividend dates imported. |
| SMWF Satrix MSCI World Feeder ETF (ETF) | Dedicated-source gap | [NSE directory](https://www.nse.co.ke/listed-companies/); dedicated-source gap | n.a. No verified dividend dates imported. |
| UNGA Unga Group PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Unga-Group-plc-2026-Corporate-Calendar.pdf) | n.a. No verified dividend dates imported. |
| MSC Mumias Sugar Co. Ltd (equity) | Dedicated-source gap | [NSE directory](https://www.nse.co.ke/listed-companies/); dedicated-source gap | n.a. No verified dividend dates imported. |
| LIMT Limuru Tea Plc (equity) | No verified dates imported | [Limuru Tea financial results](https://www.limuruteaplc.com/investor-information/financial-results-accounts) | n.a. No verified dividend dates imported. |
| SCAN WPP Scangroup Plc (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/WPP-CALENDAR-OF-EVENTS-2026.pdf) | n.a. No verified dividend dates imported. |
| AMAC Africa Mega Agricorp PLC (equity) | Dedicated-source gap | [NSE directory](https://www.nse.co.ke/listed-companies/); dedicated-source gap | n.a. No verified dividend dates imported. |
| KURV Kurwitu Ventures (equity) | Dedicated-source gap | [NSE directory](https://www.nse.co.ke/listed-companies/); dedicated-source gap | n.a. No verified dividend dates imported. |
| LKL Longhorn Publishers Limited (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Longhorn-Event-Calender-final.pdf) | n.a. No verified dividend dates imported. |
| EGAD Eaagads Ltd (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Eaagads-Ltd-Corporate-Calendar-2026.pdf) | n.a. No verified dividend dates imported. |
| DCON Deacons (East Africa) Plc (equity) | Dedicated-source gap | [NSE directory](https://www.nse.co.ke/listed-companies/); dedicated-source gap | n.a. No verified dividend dates imported. |
| HAFR Home Afrika Ltd (equity) | Period-specific no-dividend statement | [Issuer financial / dividend notice](https://www.homeafrika.com/static/uploads/media/home-afrika-half-the-year-financial-publication-2026-1787922272.pdf) | H1 2026: The Directors do not recommend a dividend for the six months ended 30 June 2026. ([issuer statement](https://www.homeafrika.com/static/uploads/media/home-afrika-half-the-year-financial-publication-2026-1787922272.pdf)) |
| SGL Standard Group PLC (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/TSG-FORWARD-LOOKING-CALENDAR-FINAL.pdf) | n.a. No verified dividend dates imported. |
| UCHM Uchumi Supermarkets PLC (equity) | Period-specific no-dividend statement | [Issuer financial / dividend notice](https://www.uchumisupermarkets.co.ke/wp-content/uploads/2026/04/FY-2025-USM-Audited-Accounts-PUBLISHED_opt.pdf) | FY2025: The Directors do not recommend the payment of a dividend for the year ended 30 June 2025 (2024 – Nil). ([issuer statement](https://www.uchumisupermarkets.co.ke/wp-content/uploads/2026/04/FY-2025-USM-Audited-Accounts-PUBLISHED_opt.pdf)) |
| XPRS Express Kenya Ltd (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/Express-Kenya-2026-Events-Calendar.pdf) | n.a. No verified dividend dates imported. |
| FTGH Flame Tree Group Holdings Ltd (equity) | No verified dates imported | [Flame Tree financial reports](https://flametreegroup.com/financial-reports) | n.a. No verified dividend dates imported. |
| OCH Olympia Capital Holdings Limited (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/OCHL-2026-Events-Calendar.pdf) | n.a. No verified dividend dates imported. |
| EVRD Eveready East Africa PLC (equity) | Dedicated-source gap | [NSE directory](https://www.nse.co.ke/listed-companies/); dedicated-source gap | n.a. No verified dividend dates imported. |
| TRFC TRIFIC Green USD I-REIT (REIT) | No verified dates imported | [TRIFIC I-REIT issuer page](https://trific.co.ke/i-reit/) | n.a. No verified dividend dates imported. |
| ALP ALP Industrial Real Estate Investment Trust (REIT) | No verified dates imported | [ALP issuer website](https://www.alp.africa/) | n.a. No verified dividend dates imported. |
| SKL Shri Krishana Overseas Ltd (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/SKO-FORWARD-LOOKING-CALENDAR-2026.pdf) | n.a. No verified dividend dates imported. |
| HBE Homeboyz Entertainment Plc (equity) | No verified dates imported | [Issuer calendar hosted by NSE](https://www.nse.co.ke/wp-content/uploads/HOMEBOYZ-ENTERTAINMENT-PLC-INVESTOR-CALENDAR-FOR-THE-YEAR-2025-2026.pdf) | n.a. No verified dividend dates imported. |