Dhaka Stock Exchange Limited
Company's AGM, EGM and Record Date
Last Updated on September 20, 2018
Name of the Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Peoples Leasing and Financial Services Ltd. 31.12.2017 Nil 18.09.2018 07.08.2018 RAOWA Convention Center (Anchor Hall), 3rd Floor, Mohakhali, Dhaka. 9:30 AM
Sunlife Insurance Company Limited 31.12.2017 2%B 19.09.2018 28.08.2018 Trust Milonayaton, 545, Old Airport Road, Tejgaon, Dhaka- 1206. 10:30 AM
IPDC Finance Limited N/A N/A 19.09.2018 (EGM) 27.08.2018 Spectra Convention Center Limited, House-19, Road-7, Gulshan-1, Dhaka-1212. 8:30 AM
National Life Insurance Company Ltd. 31.12.2017 20%C & 15%B 26.09.2018 20.08.2018 Auditorium, NLI Tower, 54, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. 11:00 AM
Pragati Life Insurance Company Limited 31.12.2017 15%C & 10%B 27.09.2018 27.08.2018 BIAM Auditorium, 63 New Eskaton, Dhaka-1000. 11:00 AM
Meghna Life Insurance Co. Limited 31.12.2017 20%C 27.09.2018 19.08.2018 Muktijuddha Smrity Auditorium (1st Floor), Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. 10:30 AM
Padma Islami Life Insurance Limited 31.12.2017 Nil 27.09.2018 10.09.2018 Padma Life Tower, 115 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000. 11:00 AM
Sandhani Life Insurance Company Ltd. 31.12.2017 20%B 30.09.2018 13.09.2018 MH Samorita Hospital & Medical College Auditorium, 117 Tejgaon, Love Road, Dhaka-1208. 11:30 AM
Apex Tannery Limited 30.06.2018 40%C 08.10.2018 12.09.2018 Bangladesh Shooting Sports Federation, Gulshan-1, Dhaka-1212. 10:00 AM
GlaxoSmithKline(GSK) Bangladesh Ltd. 31.12.2017 N/A 14.10.2018 (EGM) 19.09.2018 Utshab Hall (Ground Level), Radission Blu Dhaka Water Garden, Airport Road, Dhaka Cantonment, Dhaka-1206 11:00 AM
Kay & Que (Bangladesh) Ltd. 30.06.2018 N/A 17.10.2018 (EGM) 19.09.2018 Sundarban Hotel, 112 Bir Uttam C.R Dutta Road, Dhaka-1205. 11:30 AM
Rupali Life Insurance Company Limited 31.12.2017 8%C & 4%B 17.10.2018 26.09.2018 Institute of Diploma Engineers Bangladesh, Muktijuddah Smriti Milanayaton, 160/A, Kakrail, Dhaka-1000. 10:00 AM
Intech Limited 30.06.2018 N/A 18.10.2018 (EGM) 26.09.2018 Notified later on 10:00 AM
Western Marine Shipyard Limited 30.06.2018 20%B 23.10.2018 02.10.2018 Shaheen Golf Club Convention Centre, Air Port Road, East Patenga, Chittagong. 10:00 AM
KDS Accessories Limited 30.06.2018 10%C & 5%B 25.10.2018 18.09.2018 Chittagong Boat Club, Air Port Road, East Patenga, Chittagong. 11:00 AM
United Power Generation & Distribution Company Ltd. 30.06.2018 90%C & 20%B 30.10.2018 06.09.2018 Golf Garden, Army Golf Club, Airport Road, Dhaka. 10:30 AM
The Peninsula Chittagong Ltd. 30.06.2018 5%C 30.10.2018 (EGM & AGM) 01.10.2018 Chittagong Club Limited, SS Khaled Road, Lalkhan Bazar, Chittagong. 9:30 AM (EGM)
10:30 AM (AGM)
Meghna Cement Mills Ltd. 30.06.2018 10%B 31.10.2018
(AGM & EGM)
04.10.2018 Pushpogusso, International Convention City Bashundhara (ICCB) Hall No.-2, Dhaka. 10:00 AM (AGM)
11:00 AM (EGM)
Mutual Trust Bank Limited 31.12.2017 N/A 01.11.2018 (EGM) 10.10.2018 Samson H. Chowdhury Auditorium (level-10), MTB Tower, 111 Kazi Nazrul Islam Avenue, Dhaka-1000. 10:00 AM
Eastern Housing Limited 30.06.2018 25%C 08.11.2018 11.10.2018 RAOWA Convention Center (Helmet Hall-1st Floor), VIP Road, Mohakhali, Dhaka-1206. 10:30 AM
Dragon Sweater and Spinning Limited 30.06.2018 5%C & 20%B 12.11.2018 13.09.2018 Imperial Convention Center (4th Floor), 68/B, DIT Road, Malibagh, Chowdhury Para, Dhaka. 11:00 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
Asian Tiger Sandhani Life Growth Fund 30.06.2018 12%C - 03.09.2018 - -
DBH First Mutual Fund 30.06.2018 9%C - 03.09.2018 - -
Green Delta Mutual Fund 30.06.2018 9%C - 03.09.2018 - -
SEML Lecture Equity Management Fund 30.06.2018 7%C - 04.09.2018 - -
CAPM BDBL Mutual Fund 01 30.06.2018 7%C - 04.09.2018 - -
CAPM IBBL Islamic Mutual Fund 30.06.2018 Nil - 04.09.2018 - -
"Reliance One" the first scheme of Reliance Insurance Mutual Fund 30.06.2018 11%C - 12.09.2018 - -
SEML IBBL Shariah Fund 30.06.2018 4%C - 09.09.2018 - -
ICB AMCL Second Mutual Fund 30.06.2018 6%C - 10.09.2018 - -
ICB Employees Provident MF 1: Scheme 1 30.06.2018 5.5%C - 10.09.2018 - -
Prime Bank 1st ICB AMCL Mutual Fund 30.06.2018 7%C - 10.09.2018 - -
Phoenix Finance 1st Mutual Fund 30.06.2018 5%C - 10.09.2018 - -
ICB AMCL Third NRB Mutual Fund 30.06.2018 5%C - 10.09.2018 - -
IFIL Islamic Mutual Fund-1 30.06.2018 9%C - 10.09.2018 - -
ICB AMCL Sonali Bank Limited 1st Mutual Fund 30.06.2018 7%C - 10.09.2018 - -
ICB AMCL First Agrani Bank Mutual Fund 30.06.2018 5.5%C - 10.09.2018 - -
PHP First Mutual Fund 30.06.2018 3%C & 6%RIU - 13.09.2018 - -
Popular Life First Mutual Fund 30.06.2018 2%C & 5.5%RIU - 13.09.2018 - -
EBL NRB Mutual Fund 30.06.2018 2%C & 7%RIU - 13.09.2018 - -
AB Bank 1st Mutual Fund 30.06.2018 2%C & 8%RIU - 13.09.2018 - -
EBL 1st Mutual Fund 30.06.2018 2%C & 8%RIU - 13.09.2018 - -
Trust Bank 1st Mutual Fund 30.06.2018 2%C & 8%RIU - 13.09.2018 - -
Exim Bank 1st Mutual Fund 30.06.2018 2%C & 9%RIU - 13.09.2018 - -
IFIC Bank 1st Mutual Fund 30.06.2018 2%C & 5%RIU - 13.09.2018 - -
First Bangladesh Fixed Income Fund 30.06.2018 2%C & 7%RIU - 13.09.2018 - -
1st Janata Bank Mutual Fund 30.06.2018 2%C & 6%RIU - 13.09.2018 - -
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
&
31.12.2017
5%B (2016)
No Dividend (2017)
Postponed 23.05.2017 (For 2016)
30.08.2018 (For 2017)
- -
Eastern Cables Ltd. 30.06.2017 10%C Postponed (As per court decision) 30.11.2017 - -
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.