Dhaka Stock Exchange Limited
Company's AGM, EGM and Record Date
Last Updated on June 21, 2018
Name of the Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Northern General Insurance Co. Ltd. 31.12.2017 10%C 21.06.2018 23.05.2018 Institution of Diploma Engineers Bangladesh, IDEB Bhaban,160/A, Kakrail, VIP Road, Dhaka. 10:00 AM
Bata Shoe Company (BD) Ltd. 31.12.2017 105%C Final
(230% interim i.e. 335%C in total)
21.06.2018 23.05.2018 Registered Office and Factory Premises, Tongi, Gazipur. 10:30 AM
Delta Life Insurance Limited N/A N/A 21.06.2018 (EGM) 17.05.2018 Delta Life Tower, Plot # 37, Road # 90, Gulshan Circle # 2, Dhaka- 1212. 10:00 AM
Delta Life Insurance Company Ltd. 31.12.2017 25%C 21.06.2018 (AGM) 06.06.2018 Delta Life Tower, Plot #37, Road # 90, Gulshan Cirecle-2, Dhaka-1212. 10:30 AM
Trust Bank Limited 31.12.2017 20%C 23.06.2018 22.05.2018 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 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
Federal Insurance Ltd. 31.12.2017 5%B 24.06.2018 23.05.2018 Muktijuddho Srmity Milonayaton (1st Floor), IDEB Bhaban, 160/A Kakrail, VIP Road, Dhaka. 11:00 AM
Jamuna Bank Limited 31.12.2017 22%B 24.06.2018 22.05.2018 ABACUS Convention Center, 71-72 Eskaton Garden, Red Crescent -Borak Tower, 1st Floor, Ramna, Dhaka. 10:00 AM
Asia Pacific General Insurance Co. Ltd 31.12.2017 15%C 24.06.2018 29.05.2018 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 11:00 AM
Bangladesh National Insurance Company Limited 31.12.2017 10%C 25.06.2018 17.05.2018 Spectra Convention Center, House # 19, Road # 7, Gulsan-1, Dhaka-1212. 12:00 Noon
Bangladesh General Insurance Co. Ltd. 31.12.2017 10%C 25.06.2018 21.05.2018 Dhaka Ladies Club, Eskaton Garden Road, Dhaka. 11:30 AM
Islami Bank Bangladesh Limited 31.12.2017 10%C 25.06.2018 21.05.2018 Kurmitola Golf Club (KGC), Dhaka Cantonment, Dhaka. 10:00 AM
IBBL Mudaraba Bond 31.12.2017 8.66% annual profit N/A 21.05.2018 N/A N/A
Dhaka Insurance Limited 31.12.2017 12.50%C 25.06.2018 24.05.2018 Multipurpose Hall, Institution of Diploma Engineers Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka. 10:30 AM
Reckitt Benckiser (BD) Ltd. 31.12.2017 515% C Final (i.e. 275% interim cash, 790%C total) 25.06.2018 24.05.2018 The Peninsula Chittagong Limited, Zinnia (Level-2), Bulbul Centre, 486/B, O.R. Nizam Road CDA Avenue, Chittagong-4100. 10:30 AM
Central Insurance Limited 31.12.2017 12%C 25.06.2018 23.05.2018 Auditorium Institution Bangladesh, Krishi Khamar Sarak, Farmgate, Dhaka-1215 11:00 AM
First Security Islami Bank Ltd. 31.12.2017 10%B 26.06.2018 21.05.2018 Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
Standard Insurance Limited 31.12.2017 10%B 26.06.2018 23.05.2018 Spectra Convention Center, House # 19, Road # 7, Gulsan-1, Dhaka-1212. 10:00 AM
Rupali Bank Ltd. 31.12.2017 24%B 26.06.2018 24.05.2018 Institution of Diploma Engineers, Bangladesh, (Muktijoddho Smriti Milionayaoton Hall) 160/A, Kakrail VIP Road, Dhaka. 11:00 AM
National Bank Limited 31.12.2017 12%B 27.06.2018 24.05.2018 Utshab, Radission Blu Water Garden Hotel, Airport Road, Dhaka. 11:30 AM
Social Islami Bank Limited 31.12.2017 10%B 27.06.2018 22.05.2018 Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
Exim Bank Limited 31.12.2017 12.50%C 27.06.2018 22.05.2018 RAOWA Convention Hall, Hall No. 1 (HELMET), at Level-2, VIP Road, Mohakhali, 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
Pioneer Insurance Limited 31.12.2017 15%C 27.06.2018 22.05.2018 Spectra Convention Center, House # 19, Road # 7, Gulsan-1, Dhaka-1212. 11:00 AM
Phoenix Insurance Company Limited 31.12.2017 16%C 27.06.2018 29.05.2018 Muktijuddah Hall, Institution of Diploma Engineers, 160/A, Kakrail, Dhaka. 12:30 PM
Dhaka Bank Limited 31.12.2017 12.50%B 28.06.2018 21.05.2018 Grand Ball Room, Pan Pacific Sonargaon, 107, KaziNazrul Islam Avenue, Dhaka. 11:00 AM
Agrani Insurance Limited 31.12.2017 5%C & 5%B 28.06.2018 23.05.2018 Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. 11:00 AM
Union Capital Limited 31.12.2017 5%B 28.06.2018 28.05.2018 Spectra Convention Center, House # 19, Road # 7, Gulsan-1, Dhaka-1212. 11:00 AM
Eastland Insurance Llimited 31.12.2017 7.50%C & 7.50%B 28.06.2018 15.05.2018 Golden Tulip-The Grandmark Dhaka. Plot No. 84, Road No. 7, Block-H, Banani, Dhaka-1213. 3:00 PM
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
International Leasing & Financial Services Ltd. 31.12.2017 12%B 28.06.2018 23.05.2018 FARs Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka. 11:00 AM
Phoenix Finance and Investment Limited 31.12.2017 20%C 28.06.2018 24.05.2018 Muktijuddho Srmity Milonayaton (1st Floor), IDEB Bhaban, 160/A Kakrail, VIP Road, Dhaka. 11:30 AM
City Bank Limited 31.12.2017 19%C & 5%B 28.06.2018 23.05.2018 'Kurmitola Golf Club'', Dhaka Cantonment, Dhaka. 12:30 PM
Mercantile Insurance Co. Limited 31.12.2017 10%C 30.06.2018 23.05.2018 Multipurpose Hall, Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, Dhaka. 10:00 AM
Southeast Bank Ltd. 31.12.2017 15%B 30.06.2018 23.05.2018 Officers' Club, 26, Baily Road, Dhaka. 11:00 AM
Eastern Cables Ltd. 30.06.2017 10%C 30.06.2018 30.11.2017 Factory Premises of the Company, North Patenga, Chattogram. 11:00 AM
Dragon Sweater and Spinning Ltd. N/A 3:2R 02.07.2018 06.06.2018 Imperial Convention Center (5th Floor), 68/B, DIT Road Malibagh Chowdhury Para, Dhaka-1219. 1:00 PM
Rupali Insurance Ltd. 31.12.2017 5%C & 5%B 04.07.2018 24.05.2018 Imperial Convention Center (5th Floor), 68/B, DIT Road Malibagh Chowdhury Para, Dhaka-1219. 11:00 AM
Shahjalal Islami Bank Limited 31.12.2017 10%B 08.07.2018 31.05.2018 RAOWA Convention Hall, Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 9:00 AM
Islami Insurance Bangladesh Limited 31.12.2017 5%C & 5%B 14.07.2018 22.05.2018 Notified later on 10:30 AM
Global Insurance Limited 31.12.2017 5%B 14.07.2018 30.05.2018 'FARS Hotel & Resorts' 212, Shaheed Syed Nazrul Islam Sarani, Purana Paltan Dhaka-1000. 11:00 AM
Purabi General Insurance Co. Ltd. 31.12.2017 12%B 16.07.2018 07.06.2018 Auditorium of M.H. Samorita Hospital & Medical College, 117 Tejgaon, Dhaka. 3:00 PM
Berger Paints Bangladesh Ltd. 31.03.2018 200%C & 100%B 17.07.2018 11.06.2018 International Convention City, (Pushpoguscho, Hall No. 2), Bashundhara, Joarsahara, Dhaka. 9.30 AM (EGM)
10.00 AM (AGM)
Marico Bangladesh Limited 31.03.2018 100% Final Cash(500%
interim Cash ie toal 600% Cash)
18.07.2018 07.06.2018 Radisson Blu Water Garden, Airport Road, Dhaka. 10:00 AM
AB Bank Limited 31.12.2017 Nil 24.06.2018 31.05.2018 Hall-1 (Gulnaksha), International Convention City Bashundhara, Kuril Bishwa Road, Purbanchal Express Highway, Dhaka-1229. 10:30 AM
Provati Insurance Co. Ltd. 31.12.2017 10%C 23.07.2018 30.05.2018 Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Shaheed Jahangir Gate, Dhaka. 10:30 AM
Eastern Insurance Co. Ltd. 31.12.2017 20%C 25.07.2018 29.05.2018 Spectra Convention Center, House # 19, Road # 7, Gulsan-1, Dhaka-1212. 11:00 AM
Sonar Bangla Insurance Limited 31.12.2017 10%B 26.07.2018 24.05.2018 Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. 11:00 AM
Pragati Insurance Company Limited 31.12.2017 13%C & 5%B 29.07.2018 06.06.2018 BIAM Foundation, 63, New Eskaton, Dhaka-1000. 11:00 AM
National Credit and Commerce Bank Limited 31.12.2017 13%C 30.07.2018 30.05.2018 Senamalancha, Dhaka Cantonment, Dhaka. 11:00 AM
Bangladesh Industrial Finance Co. Limited 31.12.2017 Nil 07.08.2018 10.06.2018 Police Convention Hall, Eskaton Garden, Ramna, Dhaka. 10:00 AM
Monno Jute Stafflers Ltd. N/A N/A 09.08.2018 (EGM) 12.07.2018 Islampur, Dhamrai, Dhaka-1350 10:00 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
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) AGMs (for 2016 & 2017) are Postponed due to court decision 23.05.2017 - -
AIBL 1st Islamic Mutual Fund 31.03.2018 8.00%C N/A 04.06.2018 N/A N/A
MBL 1st Mutual Fund 31.03.2018 8.00%C N/A 04.06.2018 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.