P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 02.10.2017)

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 TPL Trakker Ltd 2.50% (F) 03.10.2017
2 First Habib Modaraba 20% (F) 03.10.2017
3 Adamjee Insurance Co. Ltd. 15% (i) 03.10.2017
4 Wyeth Pakistan 300% (i) 03.10.2017
5 Awwal Modaraba 12.25% (F) 05.10.2017
6 GOC (Pak) Limited 6.50% (F) 05.10.2017
7 Hascol Petroleum (+) 20% R 06.10.2017
8 Cherat Packaging Limited * 70% (F) 06.10.2017
9 Ferozsons Laboratories Ltd 40% (F) 09.10.2017
10 Crescent Steel & Allied Prod 22.50% (F) 09.10.2017
11 Sindh Modaraba 4.50% (F) 10.10.2017
12 Orix Leasing Pakistan 30% (F) 10.10.2017
13 Pakistan Oilfields Ltd. 250% (F) 10.10.2017
14 First Imrooz Modaraba 100% (F) 10.10.2017
15 Taha Spinning Mills 4074.074% (R) 10.10.2017
16 Attock Petroleum 275% (F) 11.10.2017
17 Attock Refinery 60% (F) 11.10.2017
18 Kot Addu Power Company 47.50% (F) 11.10.2017
19 Pakistan State Oil Company 150%20%B 11.10.2017
20 Amreli Steels Limited 20% (F) 11.10.2017
21 Shield Corporation 50% (F) 11.10.2017
22 Macter International 42.50% (F) 12.10.2017
23 EcoPack Ltd 10%D 5% B 12.10.2017
24 Kohinoor Energy Ltd. 20% (F) 12.10.2017
25 Ghandhara Industries Ltd. 150% (F) 12.10.2017
26 Kohat Cement Company 20% (F) 12.10.2017
27 Pakistan Petroleum Ltd. 60% (F) 12.10.2017
28 Nishat Chunia Power 10% (F) 12.10.2017
29 Attock Cement Pakistan 135% (F) 13.10.2017
30 MCB-Arif Habib Savings 17.50% (F) 13.10.2017
31 Ghandhara Nissan Ltd. 50% (F) 13.10.2017
32 Kohinoo Mills Ltd 11% (F) 13.10.2017
33 Bolan Casting Ltd 50% (F) 13.10.2017
34 Biafo Industries 60% (F) 13.10.2017
35 Pak Datacom Ltd 25% (F) 13.10.2017
36 Sapphire Fibres Ltd 15% (F) 16.10.2017
37 Reliance Cotton Spinning 15% (F) 16.10.2017

2. 38 Gharibwal Cement Ltd 15% (F) 16.10.2017
39 Dadex Eternit Ltd 6.30% (F) 16.10.2017
40 Ibrahim Fibres Limited 10% F 16.10.2017
41 Modaraba Al-Mali 2.80% (F) 16.10.2017
42 National Foods Ltd 85% (F) 16.10.2017
43 Pakistan Stock Exchange Ltd 2% (F) 16.10.2017
44 National Refinery Ltd 225% (F) 16.10.2017
45 Sitara Chemicals Ind. 125% F 16.10.2017
46 Netsol Technologies Ltd 14.50% (F) 16.10.2017
47 Shifa Internationl Hospital 50% F 16.10.2017
48 Oil & Gas Development Co. 20% (F) 16.10.2017
49 SFL Limited 7.50% (F) 16.10.2017
50 Next Capital Limited 10% (B) 16.10.2017
51 Pakistan Paper Products 20% F 16.10.2017
52 Murree Brewery Company 100% (F) 17.10.2017
53 Ittehad Chemicals Ltd. 13% (F) 17.10.2017
54 Suraj Cotton Mills Ltd. 30% D 10%B 17.10.2017
55 United Distributors Pak 10% (B) 17.10.2017
56 Pakistan Services Limited 50% (F) 17.10.2017
57 Descon Oxychem 12%NV 12% 17.10.2017
58 Punjab Oil Mills Ltd 40% (F) 17.10.2017
59 Fecto Cement Ltd 25% (F) 17.10.2017
60 Pioneer Cement Ltd 33.50% (F) 17.10.2017
61 Shahtaj Textile Ltd 50% (F) 17.10.2017
62 Shahzad Textile Mills 10% F 17.10.2017
63 Premium Textile Mills 125% (F) 17.10.2017
64 MACPAC Films Ltd 7% (F) 18.10.2017
65 Feroze 1888 Mills Ltd 17% (F) 18.10.2017
66 Ismail Industries Ltd 27.50% (F) 18.10.2017
67 Loads Limited 10% (D) 10%(B) 18.10.2017
68 Sazgar Engineering Works 20% (B) 18.10.2017
69 Gul Ahmed Textile 10% (F) 18.10.2017
70 Nishat Power Ltd. 20% (F) 18.10.2017
71 Golden Arrow Selected S.F. 22% (F) 18.10.2017
72 Nimir Resins Limited 2.20% (B) 18.10.2017
73 Pak Gulf Leasing Co. 7.50% (F) 18.10.2017
74 Habib-ADM Limited 25% (F) 18.10.2017
75 First UDL Modaraba 11% (F) 18.10.2017
76 First IBL Modaraba 3.57% (F) 18.10.2017
77 Artistic Denim Mills Ltd 21% (F) 18.10.2017
78 Tariq Glass Ind. Ltd. 41.50% (F) 19.10.2017
79 Kohat Textile Mills 10% (F) 19.10.2017
80 The Searle Company 80% D 20% (B) 19.10.2017
81 Saif Textile Mills Ltd 10% (F) 19.10.2017
82 Nagina Cotton Mills 30% (F) 19.10.2017
83 Prosperity Weaviang Mills 20% F 19.10.2017
84 Ellcot Spinning Mills 35% (F) 19.10.2017

3. 85 Bhanero Textile Mills 368% (F) 19.10.2017
86 Blessed Textiles Ltd 153% (F) 19.10.2017
87 Faisal Spinning Mills 172.50% (F) 19.10.2017
88 IBL HealthCare Ltd 10% (D) 10% (B) 19.10.2017
89 Shezan International Ltd 135% (F) 19.10.2017
90 Nishat Mills Ltd 50% (F) 19.10.2017
91 Allied Rental Modaraba 15% (F) 19.10.2017
92 J.K. Spinning Mills 5% (F) 19.10.2017
93 Baluchistan Wheels Ltd 40% (F) 19.10.2017
94 D.G.Khan Cement Co. 75% (F) 19.10.2017
95 Arif Habib Corporation 30% (F) 19.10.2017
96 Millat Tractors Ltd. 600% F 19.10.2017
97 Maple Leaf Cement 17.50% (F) 19.10.2017
98 Kohinoor Textile Mills 15% (F) 19.10.2017
99 Mughal Iron & Steel Ind. 6% (F) 19.10.2017
100 Nimir Resins Limited 2.20% (B) 19.10.2017
101 BRR Guardian Modarba 10% (F) 19.10.2017
102 Crescent Standard Mod 8% (F) 19.10.2017
103 Hafiz Limited 15% (F) 20.10.2017
104 Idrees Textile Mills 5% (F) 20.10.2017
105 Burshane LPG (Pakistan) 10% (F) 20.10.2017
106 Fauji Cement Company Ltd. 9% (F) 20.10.2017
107 United Brands Ltd 5% (F) 23.10.2017
108 General Tyre & Rubber Co 150% (F) 25.10.2017
109 Nishat Chunia Limited 27.50% (F) 09.11.2017
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INDICATIONS:
(+) = Right issue at a premium, of Rs.155/=per share.
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
S.NO COMPANY TRADING IN L-RIGHT TRADING IN LAST DATE
w.e.f. L/RIGHT PAYMENT/REN PREMIUM
1 MEEZAN BANK LTD. 05.09.2017 27.09.2047 04.10.2017 Rs.40/=
2 KOHINOOR TEXTILE MILLS 18.09.2017 10.10.2017 17.10.2017 Rs.50/=
3 MAPLE LEAF CEMENT 25.09.2017 17.10.2017 24.10.2017 Rs.55/=
4 CHERAT PACKAGING LTD 05.10.2017 27.10.2017 03.11.2017 Rs.155/=
5 FAUJI FOODS LIMITED 05.10.2017 27.10.2017 03.11.2017 -----
6 FAUJI FOODS NON-VOTING 05.10.2017 27.10.2017 03.11.2017 -----

6. 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

7. 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 + - -----
74 Dawood Hecules Corp. 20%(F)D 19.04.2017
75 Highnoon Laboratories 85%(F)D,12%B 19.04.2017
76 ZIL LTD. 5%(F)D 19.04.2017
77 Service Industries Ltd. 250%(F)D 19.04.2017
78 Shaheen Insurance NIL __
79 Bank of Punjab NIL --
80 Century Insurance Co. 17.50%(F)D,10%B 20.04.2017
81 Systems Limited 18.60%(F)D 20.04.2017
82 Saif Power Ltd. 19%(F)D 20.04.2017
83 Hascol Petroleum 35%(F)D 20.04.2017
84 Pakistan Reinsurance 30%(F)D 20.04.2017
85 United Insurance 10%(F)D, 11%B 20.04.2017
86 Pakistan Gen. Insurance 16%B 20.04.2017
87 Synthetic Products 5%(ii) 03.05.2017
88 Sapphire Tex Mills 140%(i) 04.05.2017
89 Sapphire Fibre Ltd 50%(i) 04.05.2017
90 Bestway Cement 30%(iii) 04.05.2017
91 Ghani Glass Ltd. 90%R 04.05.2017
92 P.I.C.T.L 38%(i) 04.05.2017
94 Kohinoor Energy 15%(ii) 05.05.2017
95 Indus Motor Co. 300%(iii) 05.05.2017
96 Biafo Indusries 45%(iii) 08.05.2017
97 Bank of Punjab + + 70%R 09.05.2017
98 Habib Bank Ltd. 35%(i) 09.05.2017
99 Allied Bank Ltd. 17.50%(i) 09.05.2017
100 United Bank Ltd. 30%(i)D 10.05.2017

8. 101 Rafhan Maize Products 1000%(i) 10.05.2017
102 EFU Life Assurance 12.50%(i) 10.05.2017
103 EFU General Insurance 12.50%(i) 10.05.2017
104 Pakistan Petroleum 30%(i)D 11.05.2017
105 Pakistan Service Ltd. 50%(iii) 11.05.2017
106 Golden Arrow 22%(iii) 12.05.2017
107 Power Cement + 162%R 12.05.2017
108 Aisha Steel Mills 20%R 12.05.2017
109 Aisha Steel Convt Pref.** 20%R 12.05.2017
110 Al-Ghazi Tractor 250%(i) 15.05.2017
111 Mughal Iron & Steel 20%(i) 17.05.2017
112 Golden Arrow 22%(iii)D 12.05.2017
113 Power Cement + 162%R 12.05.2047
114 Aisha Steel Mills ** 20%R 12.05.2017
115 Aisha Steel Convt Pref ** 20%R 12.05.2017
116 Al-Ghazi Tractor 250% (i)D 15.05.2017
117 Mughal Iron & Steel 20%(i)D 17.05.2017
118 MCB Bank Ltd. 40%(i)D 18.05.2017
119 Orix Leasing Pak * 69.6%R 19.05.2047
120 Pakistan Paper Products 35%(i)D 22.05.2017
121 PICIC Insurance NIL -
122 World Call Telecom NIL -
123 MCB Bank Ltd. 40%(i)D 18.05.2017
124 Orix Leasing Pak * 69.6% R 19.05.2017
125 Pakistan Paper Products 35%(i)D 22.05.2017
126 Fauji Fertilizer Co. 15%(i)D 01.06.2017
127 IGI Life Insurance # 8% B(i)D 01.06.2017
128 Mehran Sugar 12.50%(ii)D 02.06.2017
129 Engro Corporation 50%(i)D 02.06.2017
130 Hub Power Co. 20%(iii)D 02.06.2017
131 Dawood Hercules Corp. 20%(i)D 02.06.2017
132 Atlas Honda Ltd. 185%(F)D 02.06.2017
133 Husein Sugar *** 47.059% R 02.06.2017
134 P.S.O. 100%(i)D 12.06.2017
135 Media Times Ltd. # - -
136 Apna Microfinance Bank 13.64%R 05.07.2017
137 Nadeem Textile * 23%R 07.07.2017
138 NIB Bank Ltd. + - 07.07.2017
139 Altern Energy Ltd. 40%(i) D 13.07.2017
140 Exide Pakistan Ltd. 125%(F)D 21.07.2017
141 Altern Energy Ltd. 40%(i) D 13.07.2017
142 Exide Pakistan Ltd. 125%(F)D 21.07.2017
143 Honda Atlas Car 41.8%(i) 07.08.2017
144 Security Paper Ltd. 80% (F) 15.08.2017
145 Macpac Films ++ 52.50%R 15.08.2017
146 Fauji Foods Ltd. 300% R 17.08.2017
147 Meezan Bank * 17.5%-6%R 17.08.2017
148 Rafhan Maine Prod. 750%(ii) 21.08.2017
149 Engro Powergen Qadirpur 17.50%(i) 22.08.2017
150 Habib Bank Ltd. 35% (ii) 23.08.2017

9. 151 EFU Life Assurance 12.50%(ii) 28.08.2017
152 EFU Gen.Insurance 12.50%(ii) 28.08.2017
153 P.I.C.T.L. 75%(ii) 29.08.2017
154 Al-Ghazi Tractors 500%(ii) 30.08.2017
155 Allied Bank Limited 17.50%(ii) 30.08.2017
156 EFU Life Assurance 12.50%(ii) 28.08.2017
157 EFU Gen.Insurance 12.50%(ii) 28.08.2017
158 P.I.C.T.L. 75%(ii) 29.08.2017
159 Al-Ghazi Tractors 500%(ii) 30.08.2017
160 Allied Bank Limited 17.50%(ii) 30.08.2017
161 Saif Power Ltd 17.50%(i) 30.08.2017
162 Nestle Pakistan 1700%(i) 31.08.2017
163 Kohinoor Textile ++ # 6%R 30.08.2017
164 Colgate Palmolive 200%(F) 06.09.2017
165 Dolmen City RBT 11.50% 06.09.2017
166 Engro Fertilizer Ltd. 25%(i) 06.09.2017
167 Abbot Laboratories 100% (i) 06.09.2017
168 Lalpir Power Ltd. 10% (i) 07.09.2017
169 Pakgen Power Ltd. 10% (i) 07.09.2017
170 Lucky Cement 120% (F) 07.09.2017
171 Pak Elektron 15% (i) 07.09.2017
172 Thatta Cement Co. 23.5%(F) 07.09.2017
173 MCB Bank Ltd 40%(i) 07.09.2017
174 Mehran Sugar Mills 5% 08.09.2017
175 Fauji Fertilizer Bin Qasim 1%(i) 08.09.2017
176 Maple Leaf Cement + 12.50%R 08.09.2017
177 Service Industries 100% (i) 08.09.2017
178 Shell Pakistan Ltd. 70% (i) 13.09.2017
179 Engro Corporation 70%(ii) 13.09.2017
180 Atlas Battery Ltd 350%(F) 13.09.2017
181 Standard Ch.Bank 7.50%(i) 13.09.2017
182 Arif Habib Ltd. 100% (F) 14.09.2017
183 International Steel 10%(F) 14.09.2017
184 International Industries 20%(F) 14.09.2017
185 Mari Petruleum 22%(F) 15.09.2017
186 Fauji Fertlizer Co. 10% (ii) 15.09.2017
187 PICIC Inv.Fund 13.50%(F) 15.09.2017
188 PICIC Growth Fund 27.50%(F) 15.09.2017
189 Unilever Pakistan Foods 1220% (i) 15.09.2017
190 I.C.I. Pakistan 100% (F) 18.09.2017
191 Pakistan Cable Ltd. 20% (F) 18.09.2017
192 Chearat Packging * 13.50%R 18.09.2017
193 Jubilee Life Insurance 30% (i) 18.09.2017
194 Agriauto Industries 150% (F) 18.09.2017
195 Gadoon Textile 50% (F) 19.09.2017
196 Hascol Petroleum 35% (i) 19.09.2017
197 Bestway Cement 30% (F) 20.09.2017
198 Askari General Ins 10% (i) 20.09.2017
199 Fauji Foods Ltd 300%R 20.09.2017
200 Fauji Foods Non-Voting 300%R 20.09.2017

10. 201 Hi-Tech Lubricants 17.50% (F) 21.09.2017
202 Thal Ind.Corp. 125.78% 21.09.2017
203 Orix Modaraba 27% (F) 21.09.2017
204 Escort Inv. Bank + - ----
205 Hub Power Company 25% (F) 26.09.2017
206 Indus Motor Co. 350%(F) 28.09.2017
TPL Trakker Limited 2.50% (F) 28.09.2017
Synthetic Products Enterpri 5% (F) 28.09.2017
Dynea Pakistan Limited 80% (F) 28.09.2017
First Al-Noor Modaraba 1.2% F 28.09.2017
Thal Limited 320% (F) 28.09.2017
Goodluck Industries Ltd 33.60% (F)29.09.2017
Attock Petroleum Ltd 275% (F) 29.09.2017
Cherat Cement Company 35% (F) 29.09.2017

11. LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
S.NO COMPANY TRADING IN L-RIGHTTRADING IN LAST DATE
W.E.F. L/RIGHT PAYMENT/REPREMIUM
1 GUL AHMED TEX 17.04.2017 22.05.2017 29.05.2017Rs.15/=
2 MUGHAL IRON & STEEL 20.04.2017 25.05.2017 01.06.2017 -
3 AISHA STEEL MILLS LTD. 23.05.2017 15.06.2017 22.06.2017Rs.6/=
4 GHANI GLASS LTD. 24.05.2017 03.07.2017 10.07.2017 -
5 THE BANK OF PUNJAB 24.05.2017 04.07.2017 11.07.2017Rs.2/=
6 POWER CEMENT LTD. 24.05.2017 15.06.2017 22.06.2017Rs.2/50
7 GHANI GLASS LTD. 24.05.2017 03.07.2017 10.07.2017 -
8 THE BANK OF PUNJAB 24.05.2017 04.07.2017 11.07.2017Rs.2/=
9 POWER CEMENT LTD. 24.05.2017 15.06.2017 22.06.2017Rs.2/50
10 ORIX LEASING PAKISTAN 06.06.2017 14.07.2017 21.07.2017Rs.25/=
11 SAKRAND SUGAR MILLS 16.06.2017 07.07.2017 14.07.2017
12 HUSEIN SUGAR MILLS 20.06.2017 28.07.2017 04.08.2017Rs.15/=
13 APNA MICROFINANCE BAN20.07.2017 24.08.2017 31.08.2017-
14 NADEEM TEXTILE MILLS 21.08.2017 12.09.2017 19.09.2017Rs.15/=
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