Listed Companies’ Corporate News

Date Activity Stock Details
June 22, 2018 AGM Jamaica Producers Group Ltd

10:00am; The Shipping Association of Jamaica, 4 Fourth Avenue, Newport West, Kingston 13

June 25, 2018 Ex-Dividend Date Scotia Group Ja Ltd

Second interim dividend of $0.48 per share payable to shareholders on July 18, 2018

June 25, 2018 Payment Date Honey Bun (1982) Ltd

Interim Dividend of $0.20 per share payable to shareholders on record as at June 11, 2018

June 25, 2018 AGM Dolphin Cove Ltd

2:30pm; The Courtleigh Hotel & Suites, 85 Knutsford Boulevard, Kingston 5

June 26, 2018 AGM Jetcon Corporation Ltd

4:30pm; The Knutsford Court Hotel, 16 Chelsea Avenue, Kingston 5

June 26, 2018 AGM Key Insurance Co Ltd

4:00pm; The Valencia Suites, Spanish Court Hotel, 16 Worthington Avenue, Kingston 5

June 26, 2018 Payment Date Proven Investments Ltd

Ordinary share dividend of US$0.0012 (J$0.151491) per share payable to shareholders on record as at  June 8, 2018

June 27, 2018 EGM C2W Music Ltd

12:00pm; 40 Harbour Street, Kingston

To discuss a rescue operation by Stocks & Securities Ltd

June 28, 2018 Ex-Dividend Date JMMB Group Ltd

Preference share dividends payable to shareholders on July 13, 2018:

JMMBGL 6: US$0.014958

JMMBGL 7.75: US$0.021503

JMMBGL 7.25: $0.006953

JMMBGL 7.50: $0.004635

June 28, 2018 Ex-Dividend Date CAC 2000 Ltd

Dividend of $0.08 per share payable to shareholders on July 16, 2018

June 28, 2018 Payment Date Carreras Ltd

Interim dividend of $0.21 per share payable to shareholders on record as at June 11, 2018

June 28, 2018 Payment Date Jamaican Teas Ltd

Dividend of $0.03 per share payable to shareholders on record as at June 15, 2018

June 28, 2018 Miscellaneous Jamaica Stock Exchange Ltd

JSE Workshop on Futures & Options

June 29, 2018 Ex-Dividend Date Jetcon Corporation Ltd

Dividend of $0.035 per share payable to shareholders on July 25, 2018

June 29, 2018 Payment Date JMMB Investments Ltd

Preference share dividends payable to shareholders on record as at June 20, 2018:

JMMB 7.25: $0.015393

JMMB 7.5: $0.012739

June 29, 2018 Payment Date JMMB Group Ltd

Dividend of $0.27 per ordinary share payable to shareholders on record as at June 7, 2018

June 29, 2018 Payment Date Access Financial Services Ltd

Dividend of $0.40 per share payable to shareholders on record as at June 15, 2018

June 29, 2018 Payment Date Eppley Ltd

Preference share dividends payable to shareholders on record as at June 20, 2018:

EPLY 5: US$0.00411

EPLY 8.25: $0.04068

EPLY 8.75: $0.04315

EPLY 9.5: $0.044685

July 1, 2018 Payment Date Jamaica Public Service Co Ltd

Preference share dividends paid to shareholders on record as at June 15, 2018:

7% Cumulative Preference Shares “B”: $0.035

5% Cumulative Preference Shares “C”: $0.025

5% Cumulative Preference Shares “D”: $0.025

6% Cumulative Preference Shares “E”: $0.03

July 2, 2018 Dividend Consideration Blue Power Group Ltd

4:30pm; The Board will consider the declaration of a dividend and whether a stock split should be recommended to the shareholders

July 2, 2018 Payment Date Caribbean Flavours and Fragrances Ltd

Dividend of $0.25 per share payable to shareholders on record as at June 20, 2018

July 6, 2018 Payment Date JMMB Group Ltd

Preference share dividends payable to shareholders on record as at June 20, 2018:

JMMBGL7.00NC: $0.01189

JMMBGL7.25C: $0.012315

July 11, 2018 AGM Portland JSX Ltd

12:00 noon, Castries, St. Lucia

July 13, 2018 Payment Date JMMB Group Ltd

Preference share dividends payable to shareholders on record as at June 29, 2018:

JMMBGL 6: US$0.014958

JMMBGL 7.75: US$0.021503

JMMBGL 7.25: $0.006953

JMMBGL 7.50: $0.004635

July 16, 2018 Payment Date CAC 2000 Ltd

Dividend of $0.08 per share payable to shareholders on record as at June 29, 2018

July 18, 2018 Payment Date Scotia Group Ja Ltd

Second interim dividend of $0.48 per share payable to shareholders on record as at June 26, 2018

July 20, 2018 Payment Date Key Insurance Co Ltd

Dividend of $0.029 per stock unit payable to shareholders on record as at June 4, 2018

July 25, 2018 Payment Date Jetcon Corporation Ltd

Dividend of $0.035 per share payable to shareholders on record as at July 2, 2018

July 26, 2018 Dividend Consideration NCB Financial Group Ltd

Board of Directors intends to consider the payment of dividends to stockholders

July 26, 2018 AGM Caribbean Cement Co Ltd

10:00am; Spanish Court Worthington, 16 Worthington Avenue, Kingston 5

July 27, 2018 AGM ISP Finance Services Ltd

10:00am; The Knutsford Court Hotel, 16 Chelsea Avenue, Kingston 5

July 27, 2018 AGM Jamaica Public Service Co Ltd

10:00am; 6 Knutsford Boulevard, Kingston 5

July 31, 2018 EGM Jamaican Teas Ltd

2:30pm; 2 Bell Road, Kingston 11

To consider a resolution to appoint auditors

August 22, 2018 AGM FosRich Co Ltd

2:30pm; 79 Molynes Road, Kingston 10

September 10, 2018 AGM Eppley Ltd

10:00am; 58 Half Way Tree Road, Kingston 10

September 17, 2018 AGM Seprod Ltd

11:00am; Jamaica Pegasus Hotel, 81 Knutsford Boulevard, Kingston 5

September 25, 2018 Payment Date Express Catering Ltd

Interim Dividend payment of US$0.0036645 per share payable to all shareholders on record as at June 15, 2018

November 8, 2018 Dividend Consideration NCB Financial Group Ltd

Board of Directors intends to consider the payment of dividends to stockholders


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