ENT

WEEKLY BULLETIN - AUGUST 12, 2022

Dividend / Capital Distribution

SYMBOL

Amount ($)

X-Date

Record

Payment

Date

Date

KW

0.24

19/07/22

20/07/22

17/08/22

GHL

TT$0.20

17/08/22

18/08/22

29/08/22

AFS

0.10

15/08/22

16/08/22

30/08/22

JSE

0.16

04/08/22

05/08/22

30/08/22

SML

0.066

22/08/22

23/08/22

02/09/22

CAR

0.13

23/08/22

24/08/22

07/09/22

CCC

1.5032

03/08/22

04/08/22

09/09/22

PROVEN

0.0011 (US) or

25/08/22

26/08/22

09/09/22

0.1674

SOS

0.18

30/08/22

31/08/22

14/09/22

SVL

0.1840

05/08/22

08/08/22

22/09/22

GK

0.48

01/09/22

02/09/22

23/09/22

RJR

0.02

01/09/22

02/09/22

26/09/22

MIL

0.28

28/06/22

29/06/22

29/09/22

FESCO

0.016

06/10/22

07/10/22

28/10/22

(c) to be approved by stockholders at annual

meeting ● (c/d) Capital

Distribution ● (d) Dividend ● (s) Special Dividend ● (Pref.) Preference

Shares ● (JMD) Jamaican Currency ● (USD) US Currency

Annual / Extra-Ordinary General Meeting

COMPANY

DATE (2022)

VENUE

ROC

15th Aug. ● 3:00 pm

Virtually at

www.ironrockjamaica.com/agm

CABROKERS

18th Aug. ● 3:00 pm

Via live stream

ICREATE

25th Aug. ● 2:00 pm

AC Hotel by the Marriott

AFS

8th Sep. ● 11:00 am

The Courtleigh Hotel

GENAC

14th Sep. ● 9:00 am

58 Halfway Tree Road, Kgn. 10.

TTECH

15th Sep. ● 3:00 pm

The Courtleigh Hotel, Somerset

Suite.

SEP

19th Sep. ● 11:00 am

The Jamaica Pegasus Hotel

22nd Sep. ● 10:00 am

Hybrid format at the Jamaica

JMMBGL

Pegasus Hotel Grand Jamaican

Suite and via electronic

JMMB

22nd Sep. ● 3:00 pm

6 Haughton Terrace

23rd Sep. ● 10:00 am

58 Halfway Tree Road. For

PBS

registration, email

andres.ibanez@grouppbs.com

28th Sep. ● 9:00 am

Rock Steady Ballrooms 2 and 3,

LASF

AC Marriott Kingston and via

www.lascojamaica.com/financial/

EPLY

28th Sep. ● 10:00 am

58 Halfway Tree Road

DTL

28th Sep. ● 10:00 am

Terra Nova All-Suite Hotel

28th Sep. ● 11:00 am

Rock Steady Ballrooms 2 and 3,

LASM

AC Marriott Kingston and via

www.lascojamaica.com

28th Sep. ● 1:00 pm

Terra Nova All-Suite Hotel

CFF

& via

www.caribbeanflavoursjm.com

28th Sep. ● 1:00 pm

Rock Steady Ballrooms 2 and 3,

LASD

AC Marriott Kingston and via

www.lascojamaica.com

PJX

4th Oct. ● 10:00 am

McNamara Corporate Services

(St. Lucia time)

Bella Rosa Road, Gros Islet, St.

Lucia

SML

5th Oct. ● 10:00 am

58 Halfway Tree Road

CWJDEFERREDA - Trading in Shares

Community & Workers of Jamaica Co-Operative Credit Union Limited (CWJDEFERREDA) has advised of the purchase of 881,876

CWJDEFERREDA shares during the period July 8 to 14, 2022, under the Company's Share Buy-Back Programme.

SVL - Trading in Shares

Supreme Ventures Limited (SVL) has advised that during the period August 5 to 8, 2022, a connected party sold 50,780 SVL shares and a related entity purchased 222,030 SVL shares.

SJ - Trading in Shares

Sagicor Group Jamaica Limited (SJ) has advised that on August 9, 2022, the Trustee Sagicor Long-TermIncentive Plan sold 18,988 SJ shares and an Officer purchased 18,988 SJ shares.

PBS - Appointment

Productive Business Solutions Limited (PBS) has advised that Mr. Brian Wynter has been appointed as an independent member of the Audit Committee effective August 8, 2022.

SGJ - Appointment

Scotia Group Jamaica Limited (SGJ) has advised of the appointment of Michelle Wright to the role of VP CFO & CAO, Caribbean North & Central effective August 15, 2022. For further details visit www.jamstockex.com.

WISYNCO - Appointment

Wisynco Group Limited (WISYNCO) has advised of the appointment of Mr. Sean Scott to the position of Deputy Chief Executive Officer effective August 24, 2022.

JFP - Resignation

JFP Limited (JFP) has advised that Director, Julie Thompson-James, has resigned from the Board of Directors effective August 5, 2022.

1834 - Disclosure

1834 Investments Limited (1834) has advised that on August 10, 2022, a

Court-Ordered Meeting of shareholders was held to consider a Scheme of Arrangement ("Scheme") between 1834 and its shareholders. The

Scheme would allow for 1834 to be amalgamated with Radio Jamaica Limited, subject to the approval of its shareholders and the sanction of the Supreme Court. 1834 has further advised that at the Meeting, shareholders gave their resounding approval of the Scheme, with final results of the Meeting prepared by KPMG, the scrutineers, providing that 99.02% of shareholders present at the Meeting voted in favour of the Scheme, representing 99.85% of the votes cast on the resolution. For further details visit www.jamstockex.com.

KREMI - No Dividend Declaration

Caribbean Cream Limited (KREMI) has advised that at its Board of

Directors' meeting held on Thursday, August 4, 2022, the Directors

decided not to declare a dividend.

Bond Indices Summary for the period

August 8 - 12, 2022

Caribbean Investment Grade Index up 0.62 points or 0.60% to close at 103.96 points

Caribbean Stock Index down 12.09 points or 1.34% to close at

892.23 points

Jamaica Global Bond Index up 0.25 points or 0.22 to close at

115.53 points

JSE Money Market Index closed at 106.81 points

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Disclaimer

JSE - Jamaica Stock Exchange Ltd. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2022 16:00:04 UTC.