Dhaka Stock Exchange Limited
Company's AGM, EGM and Record Date
Last Updated on May 21, 2019  
Name of the Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Pubali Bank Limited 31.12.2018 10%C & 3%B 19.05.2019 02.05.2019 Pubali Bank Auditorium, Head Office, 26 Dilkusha C/A, Dhaka-1000 10:30 AM
First Security Islami Bank Limited 31.12.2018 10%B 20.05.2019 22.04.2019 Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
Dhaka Bank Ltd. 31.12.2018 5%C & 5%B 20.05.2019 05.05.2019 Ruposhi Bangla Grand Ball Room, InterContinental Dhaka, 1, Minto Road, Dhaka. 11:00 AM
Heidelberg Cement Bangladesh Limited 31.12.2018 75%C 22.05.2019 06.05.2019 Factory Office, Tatki Jatramora, Tarabow, Rupgonj, Narayangonj. 11:00 AM
Eastern Bank Ltd. 31.12.2018 20%C & 10%B 23.05.2019 06.05.2019 Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka: 1000. 11:00 AM
Golden Harvest Agro Industries Ltd. N/A Rights: @ 3R:4 @ Tk. 10 each 26.05.2019 (EGM) 30.04.2019 (for EGM) Factory Premises, Bokran, Monipur, Bobanipur, Gazipur Sadar, Gazipur. 3:00 PM
Bangladesh Finance and Investment Co. Ltd. 31.12.2018 10%B 27.05.2019 06.05.2019 BCIC Auditorium, 30-31 Dilkusha C/A, Dhaka. 11:00 AM
Reckitt Benckiser (Bd.) Ltd. 31.12.2018 700%C 30.05.2019 08.05.2019 Chittagong Boat Club Convention Center, Chittagong Boat Club. Ghat No: 11, East Pattenga, Chattogram. 11:00 AM
Uttara Bank Limited 31.12.2018 20%C & 2%B 12.06.2019 20.05.2019 International Convention City, Bashundhara, Rajdarshan (Hall-3) and ground floor of the Seminar Hall (Hall-5), Joarshahara, Khilkhet, Dhaka-1229. 11:00 AM
Asia Insurance Limited 31.12.2018 10%C 12.06.2019 23.05.2019 Spectra Convention Centre Ltd. Gulshan-1, Dhaka-1212. 11:00 AM
Jamuna Bank Ltd. 31.12.2018 20%C 16.06.2019 15.05.2019 Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka. 10:00 AM
Agrani Insurance Limited 31.12.2018 5%B 16.06.2019 15.05.2019 Institution of Diploma Engineers, 160/A, Kakrail, 5th floor (Social Garden-502 Hall), VIP Road, Dhaka. 11:00 AM
Exim Bank Limited 31.12.2018 10%C 17.06.2019 20.05.2019 RAOWA Convention Hall, Hall No. 1 (HELMET), at Level-2, VIP Road, Mohakhali, Dhaka. 11:00 AM
Rupali Bank Limited 31.12.2018 10%B 17.06.2019 23.05.2019 Institution of Diploma Engineers, Bangladesh, (Muktijoddho Smriti Milionayaoton Hall) 160/A, Kakrail VIP Road, Dhaka. 11:00 AM
Islami Bank Bangladesh Limited 31.12.2018 10%C 18.06.2019 19.05.2019 Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
IBBL Mudaraba Perpetual Bond N/A Annual Profit @ 9.02% Date of Profit Distribution: Within 30 days from AGM of IBBL which will be held on 18.06.2019. 19.05.2019 N/A N/A
Phoenix Insurance Company Ltd. 31.12.2018 12%C 19.06.2019 20.05.2019 Muktijuddaho Srmity Milonayaton Hall, Institution of Diploma Engineers, 160/A, Kakrail, Dhaka. 12:30 PM
Standard Bank Limited 31.12.2018 10%B 20.06.2019 30.05.2019 Police Convention Hall (1st floor), Eskaton Garden Road, Ramna, Dhaka. 10:00 AM
Standard Insurance Limited 31.12.2018 10%B 20.06.2019 22.05.2019 Spectra Convention Centre Limited, House # 19, Road # 7, Gulshan-1, Dhaka. 10:00 AM
Asia Pacific General Insurance Co. Ltd. 31.12.2018 10%C 20.06.2019 22.05.2019 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 11:00 AM
Continental Insurance Ltd. 31.12.2018 5%C & 5%B 20.06.2019 22.05.2019 KIBC 3D Seminar Hall (Level # 4), Khamarbari, Farmgate, Dhaka. 11:00 AM
Mercantile Bank Limited 31.12.2018 15%B 20.06.2019 30.05.2019 FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani (Bijoynagar), Dhaka. 11:00 AM
Union Capital Limited 31.12.2018 5%B 20.06.2019 29.05.2019 Spectra Convention Centre Ltd., House # 19, Road # 7, Gulshan-1, Dhaka. 11:00 AM
Phoenix Finance and Investments Ltd. 31.12.2018 15%B 20.06.2019 23.05.2019 Muktijuddho Srmity Milonayaton (1st Floor), IDEB Bhaban, 160/A Kakrail, VIP Road, Dhaka. 11:30 AM
Al-Arafah Islami Bank Ltd. 31.12.2018 15%C & 2%B 22.06.2019 19.05.2019 Own Premises, 63/1, Purana Paltan (Beside of Al-Arafah Tower), Dhaka - 1000. 11:00 AM
Northern General Insurance Company Limited 31.12.2018 10%C 23.06.2019 19.05.2019 Institution of Diploma Engineers, IDEB Bhaban, 160/A, Kakrail, VIP Road, Dhaka. 11:00 AM
Southeast Bank Limited 31.12.2018 10%B 23.06.2019 23.05.2019 Officers' Club, 26, Baily Road, Dhaka. 11:00 AM
Trust Bank Limited 31.12.2018 10%B 24.06.2019 22.05.2019 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
Pioneer Insurance Comapny Ltd. 31.12.2018 15%C 25.06.2019 16.05.2019 Spectra Convention Centre Ltd., House # 19, Road # 7, Gulshan # 1, Dhaka-1212. 11:00 AM
Bangladesh National Insurance Company Limited 31.12.2018 12%C 26.06.2019 16.05.2019 Spectra Convention Center Limited, House: 19, Road: 7, Gulshan: 1, Dhaka-1212. 10:00 AM
AB Bank Limited 31.12.2018 Nil 26.06.2019 29.05.2019 Sena Malancha, Dhaka Cantonment, western side of Naval Headquarters on Airport Road, Dhaka-1206. 10:00 AM
Karnaphuli Insurance Limited 31.12.2018 6%C & 5%B 26.06.2019 20.05.2019 Institution of Diploma Engineers, 160/A, Kakrail, VIP Road, Dhaka. 10:30 AM
Uttara Finance and Investments Limited 31.12.2018 20%C 26.06.2019 30.05.2019 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 10:30 AM
Federal Insurance Company Ltd. 31.12.2018 5%B 26.06.2019 22.05.2019 Muktijuddho Smrity Milonayaton (1st Floor), IDEB Bhaban, 160/A Kakrail, VIP Road, Dhaka. 11:00 AM
The City Bank Ltd. 31.12.2018 6%C & 5%B 26.06.2019 12.05.2019 Will be notified later Will be notified later
Republic Insurance Company Limited 31.12.2018 10%B 27.06.2019 23.05.2019 Muktijuddha Smriti Milonayaton Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 10:00 AM
Bata Shoe Company (Bangladesh) Ltd. 31.12.2018 105% Final Cash (in addition to 240% interim cash dividend declared and paid in January 2019; thus making a total 345% cash dividend ) 27.06.2019 20.05.2019 Registered Office and Factory Premises, Tongi, Gazipur. 10:30 AM
Dhaka Insurance Limited 31.12.2018 15%C 27.06.2019 26.05.2019 Multipurpose Hall, Institution of Diploma Engineers Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka. 10:30 AM
FAS Finance & Investment Limited 31.12.2018 5%B 27.06.2019 12.06.2019 RAOWA Convention Hall, Hall No. 3 (Eagle) VIP Road, Mohakhali, Dhaka-1206. 10:30 AM
Pragati Insurance Ltd. 31.12.2018 13%C & 7%B 27.06.2019 16.05.2019 KIB Auditorium, Krishi Khamar Sharani, Farmgate, Dhaka-1215. 11:00 AM
Bangladesh General Insurance Company Ltd. 31.12.2018 10%C 27.06.2019
25.07.2019 (revised date; subject to the approval of BSEC)
09.05.2019 Dhaka Ladies Club, Eskaton Garden Road, Dhaka. 11:30 AM
Eastland Insurance Company Ltd. 31.12.2018 7%C & 5%B 27.06.2019 16.05.2019 Six Seasons Hotel Ltd. (2nd Floor) House # 19, Road No. 96, Gulshan-2, Dhaka. 3:00 PM
Takaful Islami Insurance Limited 31.12.2018 5%C & 6%B 29.06.2019 16.05.2019 Institution of Diploma Engineers Bangladesh, Muktijuddho Srmity Milonayaton (1st Floor), 160/A, Kakrail, VIP Road, Dhaka. 10:00 AM
Central Insurance Company Ltd. 31.12.2018 12%C 29.06.2019 23.05.2019 Auditorium Hall, Krishibid Institution Bangladesh, Krishi Khamar Sarak, Farmgate, Dhaka. 11:00 AM
Mutual Trust Bank Limited 31.12.2018 11%B 30.06.2019 03.06.2019 Golf Garden, Army Golf Club, Airport Road, Dhaka Cantonment, Dhaka-1206. 10:00 AM
Mercantile Insurance Co. Ltd. 31.12.2018 10%C (for public shareholders only) 30.06.2019 22.05.2019 Multipupose Hall, Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, Dhaka. 10:00 AM
Bay Leasing & Investment Limited 31.12.2018 10%C 30.06.2019 13.06.2019 Institution of Diploma Engineers, Bangladesh (IDEB), IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 11:00 AM
AIBL 1st Islamic Mutual Fund 31.03.2019 8%C N/A 09.06.2019 N/A N/A
MBL 1st Mutual Fund 31.03.2019 8%C N/A 09.06.2019 N/A N/A
Bangladesh Industrial Finance Company Limited 31.12.2018 Nil 30.06.2019 10.06.2019 Police Convention Hall, Eskaton Garden, Ramna, Dhaka. 10:00 AM
Prime Finance & Investment Ltd. 31.12.2018 Nil 30.06.2019 25.04.2019 KIBC Auditorium, Dhaka. 10:30 AM
City General Insurance Co. Ltd. 31.12.2018 5%C 30.06.2019 21.05.2019 BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka-1000. 11:00 AM
Provati Insurance Company Limited 31.12.2018 10%C 30.06.2019 21.05.2019 Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Shaheed Jahangir Gate, Dhaka. 11:00 AM
United Commercial Bank Limited 31.12.2018 10%B 30.06.2019 22.05.2019 To be notified later on. To be notified later on.
Sonar Bangla Insurance Company Limited 31.12.2018 6%C & 6%B 02.07.2019 27.05.2019 Institution of Diploma Engineers, 160/A, Kakrail, VIP Road, Dhaka. 11:00 AM
Social Islami Bank Limited 31.12.2018 10%B 02.07.2019 22.05.2019 Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
Rupali Insurance Company Ltd. 31.12.2018 10%B 03.07.2019 23.05.2019 Imperial Convention Center (5th Floor), 68/B, DIT Road Malibagh Chowdhury Para, Dhaka-1219. 11:00 AM
IFIC Bank Limited 31.12.2018 10%B 04.07.2019 (EGM & AGM) 23.05.2019 (For AGM)
12.06.2019 (For EGM)
Officers' Club, 26, Bailey Road, Ramna, Dhaka. 10:30 AM (EGM)
11:00 AM (AGM)
ICB Islamic Bank Limited 31.12.2018 Nil 11.07.2019 26.05.2019 TCB Auditorium, TCB Bhaban (1st Floor), Kawranbazar, Dhaka. 10:00 AM
Popular Life Insurance Company Ltd. 31.12.2018 40%C 15.07.2019 12.06.2019 Hotel Purbani International Ltd., 1 Dilkusha C/A, , Dhaka-1000. 12:00 noon
Purabi General Insurance Company Limited 31.12.2018 12%B 18.07.2019 16.06.2019 Auditorium of M.H. Samorita Hospital & Medical College, 117 Love Road, Tejgaon, Dhaka. 3:00 PM
Marico Bangladesh Limited 31.03.2019 50% Final Cash (in addition to 600% interim cash dividend declared and paid; thus making a total 650% cash dividend ) 24.07.2019 30.05.2019 Radisson Blu Water Garden, Airport Road, Dhaka. 10:00 AM
Shahjalal Islami Bank Ltd. 31.12.2018 10%B 25.07.2019 30.05.2019 RAOWA Convention Hall, Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 10:00 AM
Islami Insurance Bangladesh Limited 31.12.2018 10%C 27.07.2019 27.05.2019 Multipurpose Hall, Institution of Diploma Engineers' Bangladesh (IDEB), 160/A, Kakrail, Dhaka-1000. 10:30 AM
Janata Insurance Company Ltd. 31.12.2018 5%C & 5%B 30.07.2019 26.05.2019 Banani Club, Dhaka. 11:00 AM
National Credit and Commerce Bank Limited 31.12.2018 5%C & 5%B 30.07.2019 30.05.2019 Senamalancha, Dhaka Cantonment, Dhaka. 11:00 AM
Eastern Insurance Company Ltd. 31.12.2018 20%C 30.07.2019 27.05.2019 Spectra Convention Centre Ltd. House-19, Road-7, Gulshan-1, Dhaka. 11:00 AM
One Bank Limited 31.12.2018 10%B 01.08.2019 16.06.2019 Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka-1000. 11:00 AM
Peoples Insurance Company Ltd. 31.12.2018 6%C 01.08.2019 18.06.2019 Spectra Convention Centre Limited, House # 19, Road # 7, Gulshan-1, Dhaka-1212. 11:30 AM
National Bank Limited 31.12.2018 10%B 20.08.2019 16.06.2019 Utshab Hall, Radission Blu Water Garden Hotel, Airport Road, Dhaka. 11.00 AM
Jute Spinners Ltd. 30.06.2017 No Dividend Postponed 20.11.2017 Conference Room of Jute Diversification Promotion Center (JDPC), 145 Monipuri Para, Dhaka. 11:00 AM
Jute Spinners Ltd. 30.06.2018 No Dividend Will be notified later 06.12.2018 Will be notified later Will be notified later
Savar Refractories Limited 30.06.2017
&
30.06.2018
No Dividend
No Dividend
Not Provided Not Provided
27.11.2018
Not Provided Not Provided
United Airways (BD) Ltd. 30.06.2016
&
30.06.2017
No Dividend
No Dividend
Notified later on** Notified Later on** Notified later on** Notified later on**
Keya Cosmetics Ltd. 30.06.2018 10%B Postponed*** 12.12.2018 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)
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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.
** AGM and Record date for AGM will be notified later on after resolution of legal implications of Sec. 81 of the Companies Act 1994.
*** AGM date, time & venue will be notified later after getting permission from the Court.