| 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. |
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