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| Dhaka Stock Exchange Ltd. |
| Company's AGM, EGM and Record Date |
| Last Updated on |
August
21, 2017 |
| Name of
Company |
Year end |
Dividend in
(%) |
Date of
AGM/EGM |
Record Date |
Venue |
Time |
| First
Finance Ltd. |
31.12.2016 |
5%B |
30.08.2017 |
23.05.2017 |
Trust Milonayaton, 545, Old
Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. |
11:30 AM |
| Grameen
Phone Limited |
30.06.2017 |
105% Interim Cash Dividend |
N/A |
02.08.2017 |
N/A |
N/A |
| DBH
1st Mutual Fund |
30.06.2017 |
5%C |
N/A |
31.08.2017 |
N/A |
N/A |
| Green
Delta Mutual Fund |
30.06.2017 |
5%C |
N/A |
31.08.2017 |
N/A |
N/A |
| SEML
Lecture Equity Management Fund |
30.06.2017 |
10%C |
N/A |
31.08.2017 |
N/A |
N/A |
| SEML
IBBL Shariah Fund |
30.06.2017 |
2.5%C |
N/A |
05.09.2017 |
N/A |
N/A |
| IFIC
Bank 1st Mutual Fund |
30.06.2017 |
2.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| Exim
Bank 1st Mutual Fund |
30.06.2017 |
2.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| 1st
Janata Bank Mutual Fund |
30.06.2017 |
2.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| Trust
Bank First Mutual Fund |
30.06.2017 |
2.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| EBL
First Mutual Fund |
30.06.2017 |
2.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| First
Bangladesh Fixed Income Fund |
30.06.2017 |
2.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| Popular
Life 1st Mutual Fund |
30.06.2017 |
3.5%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| PHP
First Mutual Fund |
30.06.2017 |
2.5%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| AB
Bank 1st Mutual Fund |
30.06.2017 |
3.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| EBL
NRB Mutual Fund |
30.06.2017 |
2.0%C &10% RIU |
N/A |
05.09.2017 |
N/A |
N/A |
| ICB
AMCL Second NRB Mutual Fund |
30.06.2017 |
12%C |
N/A |
06.09.2017 |
N/A |
N/A |
| ICB
AMCL Second Mutual Fund |
30.06.2017 |
6%C |
N/A |
06.09.2017 |
N/A |
N/A |
| ICB
Employees Provident Mutual Fund One: Scheme One |
30.06.2017 |
6.50%C |
N/A |
06.09.2017 |
N/A |
N/A |
| Prime
Bank 1st ICB AMCL Mutual Fund |
30.06.2017 |
7%C |
N/A |
06.09.2017 |
N/A |
N/A |
| Phoenix
Finance 1st Mutual Fund |
30.06.2017 |
5%C |
N/A |
06.09.2017 |
N/A |
N/A |
| ICB
AMCL Third NRB Mutual Fund |
30.06.2017 |
5%C |
N/A |
06.09.2017 |
N/A |
N/A |
| IFIL
Islamic Mutual Fund-1 |
30.06.2017 |
9%C |
N/A |
06.09.2017 |
N/A |
N/A |
| ICB
AMCL Sonali Bank Limited 1st Mutual Fund |
30.06.2017 |
7.5%C |
N/A |
06.09.2017 |
N/A |
N/A |
| Grameen
One: Scheme Two |
30.06.2017 |
11%C & 4% RIU |
N/A |
07.09.2017 |
N/A |
N/A |
| Bangladesh
Lamps Limited |
30.06.2017 |
30%C |
12.09.2017 |
29.08.2017 |
Emmanuelle's Banquet Hall, House No. 04,
Road No. 134-135, Gulshan-1, Dhaka. |
11:00 AM |
| Peoples
Leasing and Financial Secvices Ltd. |
31.12.2016 |
Nil |
19.09.2017 |
07.08.2017 |
RAOWA Convention Hall
(Anchor), 3rd Floor, Mohakhali, Dhaka. |
9:30 AM |
| Bangladesh
Industrial Finance Co. Limited |
31.12.2016 |
Nil |
20.09.2017 |
25.07.2017 |
Notified later on |
10:00 AM |
| Southeast
Bank 1st Mutual Fund |
30.06.2017 |
13.50% C |
N/A |
22.08.2017 |
N/A |
N/A |
| NLI
1st Mutual Fund |
30.06.2017 |
15% C |
N/A |
22.08.2017 |
N/A |
N/A |
| Asian
Tiger Sandhani Life Growth Fund |
30.06.2017 |
15.50% C |
N/A |
24.08.2017 |
N/A |
N/A |
| CAPM
BDBL Mutual Fund 01 |
30.06.2017 |
2%C |
N/A |
10.09.2017 |
N/A |
N/A |
| Sandhani
Life Insurance Company Limited |
31.12.2016 |
20%B |
25.09.2017 |
20.08.2017 |
MII Samorita Hospital &
Medical College Auditorium, 117 Tejgaon, Love Road, Dhaka-1208. |
11:30 AM |
| Apex
Tannery Limited |
30.06.2017 |
40%C |
25.09.2017 |
10.09.2017 |
Bangladesh Shooting Sports
Federation, Gulshan-1, Dhaka-1212. |
10:00 AM |
| National
Life Insurance Co. Limited |
31.12.2016 |
20%C & 15%B |
26.09.2017 |
08.08.2017 |
Auditorium, NLI Tower, 54,
Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. |
11:00 AM |
| Sun
Life Insurance Company Limited |
31.12.2016 |
Nil |
26.09.2017 |
06.09.2017 |
RAOWA Convention Hall
(Anchor), 3rd Floor, Mohakhali, Dhaka. |
10:00 AM |
| AB
Bank Limited |
31.12.2016 |
12.50%B |
Postponed |
12.06.2017 |
Hall-1 (Gulnaksha),
International Convention City Bashundhara (ICCB), Hall1(Gulnaksha), Joar
Sahara, Khilkhet, Dhaka. |
9:00 AM |
| Linde
Bangladeash Limited |
31.12.2017 |
200% (Interim Cash) |
N/A |
13.08.2017 |
N/A |
N/A |
| Rupali
Life Insurance Company Ltd. |
31.12.2016 |
10% C |
28.09.2017 |
24.08.2017 |
Institution of Diploma
Engineers, 160/A, Kakrail, Dhaka-1000. |
10:00 AM |
| Meghna
Life Insurance Company Limited |
31.12.2016 |
20%C & 5%B |
28.09.2017 |
02.08.2017 |
Meghna-Karnaphuli Bima
Bhaban, 11/B, 11/D Toyenbee Circular Road, Motijheel C/A, Dhaka-1000. |
10:30 AM |
| Pragati
Life Insurance Limited |
31.12.2016 |
8%C & 17%B |
28.09.2017 |
27.07.2017 |
Notified later on |
10:30 AM |
| BSRM
Steels Limited |
30.06.2017 |
15% C ( Interim 20%C
total 35%C) |
28.09.2017 |
07.09.2017 |
The Institution of
Engineers Bangladesh, Chittagong Center, S.S. Khaled Road, Chittagong. |
9:30 AM |
| Bangladesh
Steel Re-rolling Mills Ltd. |
30.06.2017 |
10% B (Interim 10%Cash
total 20%Dividend) |
28.09.2017 |
07.09.2017 |
The Institution of
Engineers Bangladesh, Chittagong Center, S.S. Khaled Road, Chittagong. |
12:00 Noon |
| Shurwid
Industries Ltd. |
N/A |
N/A |
05.10.2017 (EGM) |
11.09.2017 |
Factory Premises
(Registered Address), Bimile,Konabari, Gazipur. |
11:00 AM |
| Zaheen
Spinning Mills Limited |
30.06.2017 |
15%B |
05.10.2017 |
13.09.2017 |
Sughandha Community Centre,
Plot # 75/A, Road # 5/A, Sat Mosjid Road, Dhanmondi, Dhaka-1205. |
9:00 AM |
| Bangladesh
Submarine Cable Campany Limited |
30.06.2017 |
12%C |
07.10.2017 |
20.09.2017 |
SMW-5 Submerine Cable
Landing Station, Alipur, Kuakata, Patuakhali. |
11:00 AM |
| Prime
Islami Life Insurance Limited |
31.12.2016 |
25%C |
19.10.2017 |
30.08.2017 |
Gulnaksha Hall (Hall-1),
International Convention City Bashundhara, Kuril Bishwa Road (next to 300 ft.
Purbachal Express Highway), Dhaka. |
10:00 AM |
| Fareast
Islami Life Insurance Co. Limited |
31.12.2016 |
15%C & 20%B |
22.10.2017 |
21.09.2017 |
Fareast Tower, 35 Topkhana
Road, Dhaka-1000. |
10:30 AM |
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| 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. |
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