Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date/ Book Closure
(Last Updated on March 11, 2010)
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date/ Book Closure Venue Time
S. Alam Cold Rolled Steels Ltd. 30.09.09 15%C 20.03.10 17.02.10 The Ichamati Hall, Hotel Agrabad, Chittagong.  11:00 AM
Agni Systems Limited N/A 1R:2* 20.03.10  (EGM) 22.02.10 Spectra Convention Centre, House No. 19, Road No. 7, Gulshan-1, Dhaka 10:00 AM
H.R. Textile Mills Ltd. 30.09.09 10%C 22.03.10 19.02.10-22.03.10 Trust Milonayaton, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. 10:30 AM
Premier Bank Ltd. 31.12.09 30%B 23.03.10 01.03.10 Bangabandhu International Conference Centre, Sher-e-Banglanagar, Agargaon,  Dhaka. EGM: 11:00 AM & AGM: 11:30 AM
Anwar Galvanizing Ltd. 30.06.09 Nil 25.03.10 18.03.10-25.03.10 BCIC Auditorium at 30-31, Dilkusha C/A, Dhaka-1000. 10:30 AM
United Leasing Company Ltd. 31.12.09 7.5%C & 100%B 25.03.10 03.03.10 Bangabandhu International Conference Centre, Dhaka.  3:00 PM
National Bank Ltd. 31.12.09 55%B 25.03.10 04.03.10  'Hall of Fame' Bangabandhu International Conference Centre, Dhaka.  11.00 AM
Dutch Bangla Bank Ltd. 31.12.09 33.33%B 25.03.10 07.03.10 Ballroom' of the Pan Pacific Sonargaon Hotel, Dhaka-1215. 10:00 AM
BRAC Bank Ltd. 31.12.09 30%B 25.03.10 25.02.10 Bashundhara Convention Center, Bashundhara R/A., Baridhara, Dhaka-1229 10:00 AM
Prime Bank Ltd. 31.12.09 10%C,30%B & 1R:4* 25.03.10 10.03.10 Utshab', Radisson Water Garden Hotel, Airport Road, Dhaka Cantonment, Dhaka. 10:30 AM
Dhaka Bank Limited 31.12.09 25%B 28.03.10 03.03.10 Bangabandhu International Conference Centre, Agargaon, Sher-e-Banglanagar, Dhaka. 11.00 AM
Al- Arafah Islami Bank Ltd. N/A N/A 28.03.10  (EGM) 04.03.10 Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka-1206  10:00 AM
Mercantile Bank Ltd. 31.12.09 22%B 29.03.10 07.03.10 Winter Garden, Dhaka Sheraton Hotel, Dhaka.  11:30AM
Southeast Bank Ltd. 31.12.09 35%B 29.03.10 11.03.10 "Hall of Fame" of Bangabandhu International Conference Centre, Sher-E-Bangla Nagar, Agargaon, Dhaka. 10:00 AM
LankaBangla Finance Ltd. 31.12.09 15%C & 20%B 30.03.10 04.03.10 Spectra Convention Center, House # 19, Road # 07, Gulshan-1, Dhaka-1212. 11:00 AM
Beach Hatchery Ltd. 31.12.09 12%B & 2R:1* 30.03.10 04.03.10 Project premises at Moheshkhalipara, Teknaf Sea Beach, Teknaf.  AGM: 11:00 AM & EGM: 12:00 Noon
Eastern Bank Ltd. 31.12.09 20%C & 17%B 30.03.10 01.03.10 Bangabandhu International Conference Centre, Agargaon, Dhaka. 10:30 AM
Mutual Trust Bank Ltd. 31.12.09 20%B 30.03.10 04.03.10 "Hall of Fame" of Bangabandhu International Conference Centre, Sher-E-Bangla Nagar, Agargaon, Dhaka. EGM: 10:30 AM & AGM: 11:00 AM 
Bangladesh Shipping Corporation 30.06.09 Nil 03.04.10 28.02.10 Head Offfice of the Corporation, BSC Bhaban, Saltgola Road, Chittagong 11:00 AM
Fu-Wang Foods Limited N/A 1R:1* 05.04.10  (EGM) 01.03.10 Bangabandhu International Conference Centre, Sher-E-Bangla Nagar, Agargaon, Dhaka 11:00 AM
Maksons Spinning Mills Ltd. 30.09.09 2R:1* 05.04.10  (EGM) 11.03.10 Spectra Convention Centre, House No. 19, Road No. 7, Gulshan-1, Dhaka 10:00 AM
Asia Pacific General Insurance Co. Ltd. 31.12.09 10%B & 1R:1* 15.04.10 22.03.10 "Ball Room" of Pan Pacific Sonargaon, 107, Kazi Nazrul Islam Avenue, Dhaka. 4:00 PM
Confidence Cement Ltd. 31.12.09 10%C,20%B & 3R:10* 20.04.10 25.03.10 Factory Premises, Madambibirhat, Sitakunda, Chittagong. 11:00 AM
United Insurance Co. Ltd. 31.12.09 10%C & 20%B 22.04.10 07.03.10 Bangabandhu International Conference Centre, Sher-e-Banglanagar, Agargaon, Dhaka 3:00 PM
GlaxoSmithKline Bangladesh Ltd. 31.12.09 160%C 22.04.10 09.03.10 Hotel Agrabad, Chittagong. 11:00 AM
Prime Finance & Investment Ltd. 31.12.09 10%C & 40%B 22.04.10 22.03.10 The Celebrity, Bangabandhu International Conference Centre, Sher-E-Bangla Nagar, Dhaka 10:30 AM
Padma Cement Ltd. 30.09.09 Nil 24.04.10 17.02.10 Registered Office and Factory Premises, Baghabari Ghat, Shahjadpur, Sirajgonj.  11:00 AM
Peoples Insurance Company Ltd. 31.12.09 20%B 27.04.10 16.03.10 Dhaka Ladies Club, 36, Eskaton Garden Road, Dhaka 11:30 AM
Singer Bangladesh Limited 31.12.09 30%C 28.04.10 18.03.10 Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka-1206  10.00 AM
Prime Insurance Company Ltd. 31.12.09 20%B 03.05.10 15.03.10 BIAM Auditorium, 63, New Eskaton, Dhaka. 11:00 AM
Jamuna Oil Company Ltd. 30.06.09 40%C 08.05.10 31.03.10 Hotel Agrabad, Chittagong. 11:30 AM
Sinobangla Industries Ltd. 31.10.09 5%C 11.05.10 15.03.10 Factory Premises, Boro Baluakandi, Gazaria, Munshiganj. 11:00 AM
BOC Bangladesh Ltd. 31.12.09 77%C 13.05.10 01.04.10 To be notified later To be notified later
ICB AMCL First Mutual Fund 30.06.09 2008-09: 35%C 2007-08:25%C N/A 04.03.10 N/A N/A
ICB AMCL Islamic Mutual Fund 30.06.09 2008-09: 25%C 2007-08:16%C N/A 04.03.10 N/A N/A
ICB AMCL First NRB Mutual Fund 30.06.09 2008-09: 24%C 2007-08:15.50%C N/A 04.03.10 N/A N/A
ICB AMCL Second NRB Mutual Fund 30.06.09 2008-09: 12.50%C N/A 04.03.10 N/A N/A
Prime Finance First Mutual Fund 31.12.09 12.50%C N/A 04.03.10 N/A N/A
1st  ICB Mutual Fund 30.06.09 2008-09: 310%C 2007-08:265%C N/A 04.03.10 N/A N/A
2nd  ICB Mutual Fund 30.06.09 2008-09: 95%C 2007-08:75%C N/A 04.03.10 N/A N/A
3rd  ICB Mutual Fund 30.06.09 2008-09: 85%C 2007-08:65%C N/A 04.03.10 N/A N/A
4th  ICB Mutual Fund 30.06.09 2008-09: 80%C 2007-08:60%C N/A 04.03.10 N/A N/A
5th  ICB Mutual Fund 30.06.09 2008-09: 56%C 2007-08:45%C N/A 04.03.10 N/A N/A
6th  ICB Mutual Fund 30.06.09 2008-09: 37%C 2007-08:30%C N/A 04.03.10 N/A N/A
7th  ICB Mutual Fund 30.06.09 2008-09: 35%C 2007-08:30%C N/A 04.03.10 N/A N/A
8th  ICB Mutual Fund 30.06.09 2008-09: 32%C 2007-08:25%C N/A 04.03.10 N/A N/A
EXIM Bank Ltd. N/A N/A 31.03.10 (EGM) (Postponed) 04.03.10 To be notified later 11:30 AM
Purabi General Insurance co. Ltd. N/A 2R:1* EGM To be notified later To be notified later To be notified later
C = Cash Dividend, B = Bonus Dividend and R = Rights.
* Note: Another record date for entitlement of the proposed right share to be notified after obtaining approval from SEC.