Stocks are marked down on the first day of closure of their register. By marking down a stock the dividend per share is deducted from the current share price to arrive at the adjusted price. The adjusted price is also called the ex-div price. Before stocks are marked down their share price are said to be trading at the cum-div price.
The following stocks will be marked down for dividend this week.
| Company | Dividend | Bonus | Closure of Register | AGM Date | Payment Date |
| Aluminium Extrusion | 8.5 kobo | Nil | 26th June – 10th July | 10th July 2015 | 13th July 2015 |
| ETI | Nil | 1 for 15 | 25th – 29th June 2015 | 19th June 2015 | N/A |
| eTranzact International | 5 kobo | Nil | 22nd – 26th June 2015 | 23rd July 2015 | 6th August 2015 |
