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.