| |
|
|
|
|
|
|
| Dhaka Stock Exchange Ltd. |
| Company's AGM, EGM and Record Date |
| Last Updated
on |
April
19, 2018 |
| Name of the Company |
Year end |
Dividend
in (%) |
Date of AGM/EGM |
Record
Date |
Venue |
Time |
| Vanguard AML Rupali Bank Balanced Fund |
31.12.2017 |
12%C |
N/A |
29.03.2018 |
N/A |
N/A |
| RAK Ceramics (Bangladesh) Limited |
31.12.2017 |
10%C & 10%B |
18.04.2018 |
19.02.2018 |
International Convention City, Bashundhara (Pushpoguscho),
Joarshahara, Purbachal Link Road, Khilkhet, Dhaka-1229. |
10:00 AM |
| Grameenphone Ltd. |
31.12.2017 |
100%C Final (105% interim cash i.e. 205% in total) |
19.04.2018 |
19.02.2018 |
International Convention City Bashundhara (ICCB), Hall-1
(Gulnaksha), Joar Sahara, Khilkhet, Dhaka-1229. |
10:30 AM |
| GlaxosmithKline Bangladesh Limited |
31.12.2017 |
550%C |
19.04.2018 |
21.03.2018 |
Radisson Blu Chittagong Bay View, Chittagong. |
11:00 AM |
| Grameenphone Ltd. |
N/A |
N/A |
19.04.2018
(EGM) |
20.03.2018 |
International Convention City, Bashundhara (ICCB), Hall-1,
(Gulnaksha), Joar Sahara, Khilkhet, Dhaka-1229. |
12:15 PM |
| Alif Industries Limited |
30.06.2017 |
N/A |
19.04.2018
(EGM) |
11.03.2018 |
Gulshan Club Limited", House No. NWJ-2/A, Bir Uttam Sultan
Mahmud Road, Gulshan-2, Dhaka-1212. |
3:00 PM |
| Delta Brac Housing Finance Corp. Ltd. |
31.12.2017 |
30%C |
19.04.2018 |
29.03.2018 |
Delta Life Conference Hall', Delta Life Tower (13th Floor), Plot
# 37, Road # 90, Gulshan Circle # 2, Dhaka- 1212. |
10:30 AM |
| Islamic Finance & Investment Ltd. |
31.12.2017 |
14.50%C |
25.04.2018 |
05.04.2018 |
Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP
Road, Dhaka. |
10:30 AM |
| United Finance Limited |
31.12.2017 |
10%C & 5%B |
26.04.2018 |
18.03.2018 |
Dhaka Ladies Club, 36, Eskaton Garden Road, Dhaka-1000. |
10:00 AM |
| Linde Bangladesh Limited |
31.12.2017 |
140%C Final
(200% interim i.e. 340% C in total) |
26.04.2018 |
20.03.2018 |
Lakeshore Hotel, House No. 46, Road No. 41, Gulshan-2,
Dhaka-1212. |
11:00 AM |
| Brac Bank Limited |
N/A |
N/A |
26.04.2018
(EGM) |
03.04.2018 |
BRAC-CDM, Savar, Khagan, Dhaka. |
10:00 AM |
| Brac Bank Limited |
31.12.2017 |
25%B |
26.04.2018
(AGM) |
11.04.2018 |
BRAC-CDM, Savar, Khagan, Dhaka. |
11:00 AM |
| United Commercial Bank Limited |
31.12.2017 |
10%C |
30.04.2018 |
11.04.2018 |
Banquet Hall, Kurmitola Golf Club (KGC), Dhaka Cantonment,
Dhaka. |
10:00 AM |
| Mercantile Bank Limited |
31.12.2017 |
17%C & 5%B |
30.04.2018 |
15.04.2018 |
FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani
(Bijoynagar), Dhaka-1000. |
11:00 AM |
| National Housing Finance and Investment Limited |
31.12.2017 |
19%C |
03.05.2018 |
09.04.2018 |
Eagle Hall, RAOWA Convention Hall, Mohakhali DOHS, Dhaka-1206. |
11:00 AM |
| United Insurance Ltd. |
31.12.2017 |
11%C |
03.05.2018 |
15.04.2018 |
Spectra Convention Center, House # 19, Road # 7, Gulshan-1,
Dhaka-1212. |
10:00 AM |
| Oimex Electrode Limited |
N/A |
N/A |
06.05.2018
(EGM) |
05.04.2018 |
Sugandha Convention Hall, Plot-75/A, Road-5/A, Dhanmondi Shat
Masjid Road, Dhaka-1209. |
9:00 AM
|
| Nitol Insurance Company Limited |
31.12.2017 |
14%B |
08.05.2018 |
29.03.2018 |
Spectra Convention Center, House # 19, Road # 7, Gulsan-1,
Dhaka-1212. |
11:00 AM |
| Pubali Bank Limited |
31.12.2017 |
10%B |
10.05.2018 |
19.04.2018 |
Pubali Bank Auditorium, Head office, 26 Dilkusha C/A,
Dhaka-1000. |
10:30 AM |
| Standard Bank Limited |
31.12.2017 |
10%B |
10.05.2018 |
25.04.2018 |
Police Convention Hall (1st floor), Eskaton Garden Road, Ramna,
Dhaka. |
12:00 Noon |
| Information Services Ltd. |
N/A |
N/A |
13.05.2018
(EGM) |
17.04.2018 |
TMC Building (4th Floor), 52 New Eskaton Road, Dhaka-1000. |
4:00 PM |
| Takaful Islami Insurance Limited |
31.12.2017 |
5%C & 6%B |
13.05.2018 |
23.04.2018 |
Institution of Diploma Engineers Bangladesh, Muktijuddho Srmity
Milonayaton (1st Floor), 160/A, Kakrail, VIP Road, Dhaka-1000. |
10:00 AM |
| Premier Bank Limited |
31.12.2017 |
15%B |
14.05.2018 |
25.04.2018 |
International Convention City Bashundhara (ICCB), Hall-2
(Pushpoguscho), Joar Sahara, Khilkhet, Dhaka. |
10:30 AM |
| Premier Leasing and Finance Limited |
31.12.2017 |
5%C % 5%B |
14.05.2018 |
26.04.2018 |
New Sindurpur Hall (4th Floor), FARS Hotel & Resorts. 212,
Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000. |
11:00 AM |
| Bank Asia Limited |
31.12.2017 |
12.50%B |
14.05.2018 |
26.04.2018 |
Will be notified later |
11:00 AM |
| Singer Bangladesh Limited |
31.12.2017 |
100%C |
15.05.2018 |
09.04.2018 |
Spectra Convention Center, House # 19, Road # 7, Gulsan-1,
Dhaka-1212. |
10:00 AM |
| Bay Leasing and Investment Limited |
31.12.2017 |
10%C % 5%B |
19.05.2018 |
30.04.2018 |
Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP
Road, Dhaka. |
11:00 AM |
| Al-Arafah Islami Bank Limited |
31.12.2017 |
15%C & 5%B |
24.05.2018 |
03.05.2018 |
Own Premises, 63/1, Purana Paltan (Beside of Al-Arafah Tower),
Dhaka - 1000. |
11:30 AM |
| Shurwid Industries Limited |
30.06.2017 |
Nil |
24.05.2018 |
30.11.2017 |
Megher Chaya' Convention Centre, BiMile, Konabari, Gazipur. |
11:00 AM |
| Uttara Finance and Investments Limited |
31.12.2017 |
30%C |
24.05.2018 |
26.04.2018 |
Spectra Convention Center, House # 19, Road # 7, Gulsan-1,
Dhaka-1212. |
10:30 AM |
| Uttara Bank Limited |
31.12.2017 |
20%C |
24.05.2018 |
03.05.2018 |
International Convention City, Bashundhara, Rajdarshan (Hall-3)
and ground floor of the Seminar Hall (Hall-5), Joarshara, Khilkhet,
Dhaka-1229. |
11:00 AM |
| Prime Bank Limited |
31.12.2017 |
7%C & 10%B |
24.05.2018 |
06.05.2018 |
Krishibid Institution KIB Complex, Krishi Khamar Sarak,
Farmgate, Dhaka-1215. |
11:00 AM |
| Republic Insurance Limited |
31.12.2017 |
12.50%B |
27.05.2018 |
10.05.2018 |
Muktijuddha Smriti Milonayaton Hall, IDEB Bhaban, 160/A,
Kakrail, Dhaka. |
10:00 AM |
| One Bank Limited |
31.12.2017 |
15%C & 5%B |
31.05.2018 |
10.05.2018 |
Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka-1000. |
11:00 AM |
| Mutual Trust Bank Limited |
31.12.2017 |
12.50%B |
31.05.2018 |
10.05.2018 |
Golf Garden, Army Golf Club, Airport Road, Dhaka Cantonment,
Dhaka-1206. |
11:00 AM |
| ICB Islamic Bank Limited |
31.12.2017 |
Nil |
05.06.2018 |
25.04.2018 |
TCB Auditorium, TCB Bhaban (1st Floor),
Kawranbazar, Dhaka-1215. |
10:00 AM |
| Fareast Finance & Investment Limited |
|
Nil |
05.06.2018 |
15.05.2018 |
International Convention City Bashundhara, Rajdarshan (Hall-3),
Kuril Bishwa Road, (Next to 300 ft. Road), Purbachal Express Highway,
Dhaka-1229. |
10:00 AM |
| Lafarge Holcim Bangladesh Limited |
31.12.2017 |
5%C Final
(5% interim i.e. 10% C in total) |
07.06.2018 |
08.04.2018 |
Notified later on. |
11:00 AM |
| Bangladesh Finance and Investment Limited |
|
10%B |
07.06.2018 |
17.05.2018 |
BCIC Auditorium, 30-31 Dilkusha C/A, Dhaka. |
11:00 AM |
| City General Insurance Limited |
31.12.2017 |
10%B |
10.06.2018 |
26.04.2018 |
BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka-1000. |
11:00 AM |
| Fas Finance and Investment Limited |
31.12.2017 |
10%B |
20.06.2018 |
19.04.2018 |
RAOWA Convention Hall, Hall No. 3 (Eagle) VIP Road, Mohakhali,
Dhaka-1206. |
10:30 AM |
| IFIC Bank Limited |
31.12.2017 |
12%B |
24.06.2018 |
10.05.2018 |
Officers' Club, 26, Baily Road, Ramna, Dhaka. |
11:00 AM |
| Karnaphuli Insurance Company Limited |
31.12.2017 |
6%C & 5%B |
27.06.2018 |
20.05.2018 |
Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP
Road, Dhaka-1000. |
10:30 AM |
| Continental Insurance Limited |
31.12.2017 |
5%C % 5%B |
27.06.2018 |
20.05.2018 |
KIBC 3D Seminar Hall (Level # 4), Khamarbari, Farmgate, Dhaka. |
11:00 AM |
| Prime Finance and Investment Limited |
31.12.2017 |
Nil |
28.06.2018 |
25.04.2018 |
PSC Convention Hall, Police Staff College, Bangladesh,
Mirpur-14, Dhaka. |
10:30 AM |
| MIDAS Financing Ltd. |
31.12.2017 |
10%B |
28.06.2018 |
10.05.2018 |
MIDAS CENTRE (12th Floor), House: 05, Road- 16 (New), 27 (Old),
Dhanmondi, Dhaka 1209. |
10:30 AM |
| Jute Spinners Ltd. |
30.06.2017 |
Nil |
Postponed |
20.11.2017 |
Conference Room of Jute Diversification Promotion Center (JDPC),
145 Monipuri Para, Dhaka. |
11:00 AM |
| Reckitt Benckiser (BD) Ltd. |
31.12.2017 |
275% (Interim Cash Dividend) |
N/A |
20.12.2017 |
N/A |
N/A |
| Savar Refractories Limited |
30.06.2017 |
Nil |
Notified
later on |
Notified Later on |
Notified later on |
Notified later on |
| United Airways (BD) Ltd. |
30.06.2016
&
30.06.2017 |
Nil |
Notified
later on** |
Notified Later on** |
Notified later on** |
Notified later on** |
| First Finance Ltd. |
31.12.2016 |
5%B |
Postponed |
23.05.2017 |
- |
- |
| Eastern Cables Ltd. |
30.06.2017 |
10%C |
Postponed |
30.11.2017 |
Postponed |
Postponed |
| Prime Finance First Mutual Fund |
31.12.2017 |
8.50%C |
N/A |
22.02.2018 |
N/A |
N/A |
|
|
|
|
|
|
|
| C = Cash Dividend, B = Bonus Dividend, RIU=Re-Investment Unit
and R = Rights. |
| * Note:
Another record date for entitlement of the proposed right share to be
notified after obtaining approval from BSEC. |
| ** AGM and
Record date for AGM will be notified later on after resolution of legal
implications of Sec. 81 of the Companies Act 1994. |
|
|
|
|
|
|
|
|
|