RIBA POSITION ON SAMEER AFRICA

LAST 12 MONTHS Average price on
HIGH LOW 23/Feb/06
24.00 9.80 Sameer Africa Ltd Ord 5.00 19.60

This company plans to cross list their shares within the next few months and am holding a buy position on them untill they hit the price of ksh 25.00.
The company paid out a dividend of ksh0.50 and from the marketing campaigns and investments on the pipeline, this share could soon hit ksh 30.00 (BUY – riba position)

Barclays (k)Ltd ann’ced a final dividend of ksh 11.00 on 22/02/2005 Bks closure 23/03/2006 Payment date 28/04/2006

BAT (k) Ltd ann’ced a final div of ksh 4.50 on 17/02/2006 Bks closure 20/03/2006 Payment 25/04/2006

E.A. Cables Ltd ann’ced a final dividend of ksh 3.50 on 13/02/2006 Bks closure 15/03/2006 Payment 17/04/2006

Sameer Africa announced a 1st and final dividend of ksh 0.50 on 22/02/2005 Books closure is 06/04/2006 Payment date 28/04/2006.

Kenol ann’ced a 1st and final dividend of ksh 2.25 on 23/01/2005 Bks closure 31/03/2006 Payment date 24/04/2006

Rea Vipingo ann’ced 1st & final div of ksh 0.80 on 12/01/2006 Bks closure 01/04/2006 Payment date 16/06/2006

Mumias Sugar ann’ced an interim dividend of ksh 0.75 on 27/01/2006 Bks closure 24/02/2006 Payment date 27/03/2006

E.A.Portland Cement Ltd ann’ced an interim dividend of ksh 1.30 on 1/02/2006 Bks closure 16/03/2006 Payment date 31/03/2006

Car & General (K) Ltd ann’ced a final dividend of ksh 0.67 on 1/02/2006 Bks closure 02/03/2006

EABL Ltd ann’ced an interim dividend of ksh 1.75 on 02/02/2006 Bks closure 27/02/2006 Payment 15/03/2006

Pan Africa Insurance Holdings ann’ced a final div of ksh 1.20 on 13/02/2006 Bks closure 11/05/06 Payment 22/05/2006