P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 10.04.2017)

1. Distribution & Ex-Dividend Dates
Prepared By: Mohammed Saleem Mansoori
Equity Dealer: M/s.Rafi Securities (Pvt) Ltd.
Distribution & Ex-Dividend Dates
S.NO. Name of Company Payout Ex-Date
1 🔹Nestle Pakistan 1700%(F) D 07.04.2017
2 🔹Abbot Lab 300%(F) D 07.04.2017
3 Habib Insurance 35%(F)D 10.04.2017
4 🔹Tri-Pack Films 100%(F) D 11.04.2017
5 🔹Linde Pakistan 35%(F) D. 11.04.2017
6 🔹IGI Life Insurance 15%(F) D 12.04.2017
7 🔹Pakistan Tobacco 110%(F) D 12.04.2017
8 Lal Pir Power 10%(F)D 12.04.2017
9 PakGen Power 10%(F)D 12.04.2017
10 🔹P.I.C.T.L. 63%(F) D 13.04.2017
11 🔹Bata Pakistan 600%(F) D. 13.04.2017
12 Pakages Limited 250%(F)D 14.04.2017
13 Crescent Steel 15%(i) D 14.04.2017
14 Jubilee Gen Insurance 35%(F)D,15%B 14.04.2017
15 Dawood Lawrencepur 50%(F)D 14.04.2017
16 Glaxo Smith K Line Pak 60%(F)D 14.04.2017
17 Pak Electron Ltd. 17.50%(F)D 14.04.2017
18 Fatima Fertilizer Co. 20%(F)D 14.04.2017
19 Avanceon Ltd. 10%(F)D,25%B 14.04.2017
20 KSB Pumps Co. 85%(F)D 14.04.2017
21 Sanofi-Aventies Pak 300%(F)D 17.04.2017
22 Askari Gen.Insurance 10%(F)D,15%B 17.04.2017
23 Al-Ghazi Tractor Ltd. 250%(F)D 17.04.2017
24 Akzo Nobel Pakistan 65%(F)D 17.04.2017
25 Atlas Insurance Ltd. 65%(F)D 17.04.2017
26 Pak Suzuki Motor 55%(F)D 17.04.2017
27 Relaince Insurance 5%(F)D,10%B 17.04.2017
28 World Call + - -----
29 Adamjee Insurance 25%(F)D 18.04.2017
30 Premeir Insurance 10%B 18.04.2017
31 Dawood Hecules Corp. 20%(F)D 19.04.2017
32 Highnoon Laboratories 85%(F)D,12%B 19.04.2017
33 ZIL LTD. 5%(F)D 19.04.2017
34 Systems Limited 18.60%(F)D 19.04.2017
35 Service Industries Ltd. 250%(F)D 19.04.2017
36 Century Insurance Co. 17.50%(F)D,10%B 20.04.2017
37 Saif Power Ltd. 19%(F)D 20.04.2017
38 Hascol Petroleum 35%(F)D 20.04.2017

2. 39 Pakistan Reinsurance 30%(F)D 20.04.2017
40 United Insurance 10%(F)D, 11%B 20.04.2017
41 Pakistan Gen. Insurance 16%B 20.04.2017
42 Pakistan Petroleum 30%(i)D 11.05.2017
43 Fauji Fertilizer Co. -
44
45
INDICATIONS:
(#) Extra Ordinary General Meeting.
(+) Book Closure to determine the eligibility to receive the offer letters
from the Acquirer-1

4. S.NO. Name of Company Payout Ex-Date
1 Shell Pakistan Ltd. 280%(F)D 04.04.2017
2 Mughal Iron & Steel 100%R 04.04.2017
3 🔹Hub Power Co. 15%(i) D 05.04.2017
4 🔹N.B.P. 75%(F) D 05.04.2017
5 🔹Kot Addu Power 43%(i) D. 05-04-2017
6 Unilever Pak Foods 2780%(F)D 05-04-2017
7 🔹EFU Life 120%(F) D 06.04.2017
8 🔹EFU General 70%(F) D. 06.04.2017
9 🔹Nestle Pakistan 1700%(F) D 07.04.2017
10 🔹Abbot Lab 300%(F) D 07.04.2017
11 Habib Insurance 35%(F)D 10.04.2017
12 🔹Tri-Pack Films 100%(F) D 11.04.2017
13 🔹Linde Pakistan 35%(F) D. 11.04.2017
14 🔹IGI Life Insurance 15%(F) D 12.04.2017
15 🔹Pakistan Tobacco 110%(F) D 12.04.2017
16 Lal Pir Power 10%(F)D 12.04.2017
17 PakGen Power 10%(F)D 12.04.2017
18 🔹P.I.C.T.L. 63%(F) D 13.04.2017
19 🔹Bata Pakistan 600%(F) D. 13.04.2017
20 Pakages Limited 250%(F)D 14.04.2017
21 Crescent Steel 15%(i) D 14.04.2017
22 Jubilee Gen Insurance 35%(F)D,15%B 14.04.2017
23 Dawood Lawrencepur 50%(F)D 14.04.2017
24 Glaxo Smith K Line Pak 60%(F)D 14.04.2017
25 Pak Electron Ltd. 17.50%(F)D 14.04.2017
26 Fatima Fertilizer Co. 20%(F)D 14.04.2017
27 Avanceon Ltd. 10%(F)D,25%B 14.04.2017
28 KSB Pumps Co. 85%(F)D 14.04.2017
29 Sanofi-Aventies Pak 300%(F)D 17.04.2017
30 Askari Gen.Insurance 10%(F)D,15%B 17.04.2017
31 Al-Ghazi Tractor Ltd. 250%(F)D 17.04.2017
32 Akzo Nobel Pakistan 65%(F)D 17.04.2017
33 Atlas Insurance Ltd. 65%(F)D 17.04.2017
34 Pak Suzuki Motor 55%(F)D 17.04.2017
35 Relaince Insurance 5%(F)D,10%B 17.04.2017
36 World Call + - -----
37 Dawood Hecules Corp. 20%(F)D 19.04.2017
38 Highnoon Laboratories 85%(F)D,12%B 19.04.2017
39 ZIL LTD. 5%(F)D 19.04.2017
40 Systems Limited 18.60%(F)D 19.04.2017
41 Service Industries Ltd. 250%(F)D 19.04.2017
42 Century Insurance Co. 17.50%(F)D,10%B 20.04.2017
43 Saif Power Ltd. 19%(F)D 20.04.2017
44 Hascol Petroleum 35%(F)D 20.04.2017
45 Pakistan Petroleum 30%(i)D 11.05.2017