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
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.