P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 15.05.2018)

1. Distribution & Ex-Dividend Dates
& Last Date of Right Trading/Payment
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 Pakistan Services Ltd. 50%(ii)D 10.05.2017
2 Rafhan Maize Products 1000%(i) 11.05.2018
3 Murree Brewery 100(iii) 11.05.2018
4 Bifo Industries 70%(iii) 14.05.2018
5 P. I. C. T.L. 50%(i) 14.05.2018
6 PICIC Growth Fund ( * )
7 PICIC Investment Fund ( * )
8 Saif Power Ltd. 19%(F) 21.05.2018
9 Pakistan Cables + 25%(R) 22.05.2018
10 AGP Limited 12.50%(i) 23.05.2018
11 Siddiq Sons Tin Plate ** 192%(R) 28.05.2018
12 Engro Corporation 50%(i)D 01.06.2018
13 Hub Power Company 16%(iii) 01.06.2018
14 O . G. D. C. 27.50%(iii) 01.06.2018
15 Habib Bank Ltd. 10%(i) 07.06.2018
16 P. S. O. 100%(i) 08.06.2018
17 Atlas Honda Ltd. 270%(F) 12.06.2018
18 Fauji Fertilizer Co. 17.50%(i) 19.06.2018
19 Ghani Glass Ltd. 10%(iii) 02.07.2018
20 Ghani Value Glass 20%(ii) 05.07.2018
INDICATIONS:
(#) Extra Ordinary General Meeting.
(+) Right Issue at a premium of Rs.150/=per share.
(*) Book closure for conversion of Fund from Closed End Fund to Open
End Scheme.
(**) Right Issue at a premium of Rs.2/=per share.
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
S.NO COMPANY TRADING IN L-RIGHT TRADING IN LAST DATE
L/RIGHT PAYMENT/REN PREMIUM
1 UNILEVER PAKISTAN FOODS16.04.2018 08.05.2018 15.05.2018 Rs.5,990
2 ANSARI SUGAR MILLS LTD.08.05.2018 30.05.2018 06.06.2018 Rs.10/=

2. 3

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
46 Habib Insurance 35%(F)D 10.04.2017
47 🔹Tri-Pack Films 100%(F) D 11.04.2017
48 🔹Linde Pakistan 35%(F) D. 11.04.2017
49 🔹IGI Life Insurance 15%(F) D 12.04.2017

5. 50 🔹Pakistan Tobacco 110%(F) D 12.04.2017
51 Lal Pir Power 10%(F)D 12.04.2017
52 PakGen Power 10%(F)D 12.04.2017
53 🔹P.I.C.T.L. 63%(F) D 13.04.2017
54 🔹Bata Pakistan 600%(F) D. 13.04.2017
55 Pakages Limited 250%(F)D 14.04.2017
56 Crescent Steel 15%(i) D 14.04.2017
57 Jubilee Gen Insurance 35%(F)D,15%B 14.04.2017
58 Dawood Lawrencepur 50%(F)D 14.04.2017
59 Glaxo Smith K Line Pak 60%(F)D 14.04.2017
60 Pak Electron Ltd. 17.50%(F)D 14.04.2017
61 Fatima Fertilizer Co. 20%(F)D 14.04.2017
62 Avanceon Ltd. 10%(F)D,25%B 14.04.2017
63 KSB Pumps Co. 85%(F)D 14.04.2017
64 Sanofi-Aventies Pak 300%(F)D 17.04.2017
65 Askari Gen.Insurance 10%(F)D,15%B 17.04.2017
66 Al-Ghazi Tractor Ltd. 250%(F)D 17.04.2017
67 Akzo Nobel Pakistan 65%(F)D 17.04.2017
68 Atlas Insurance Ltd. 65%(F)D 17.04.2017
69 Pak Suzuki Motor 55%(F)D 17.04.2017
70 Relaince Insurance 5%(F)D,10%B 17.04.2017
71 Adamjee Insurance 25%(F)D 18.04.2017
72 Premeir Insurance 10%B 18.04.2017
73 World Call + - -----