P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 05.06.2017)

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 Treet Corporation # - -
2 Shell Pakistan # - -
3 PICIC Insurance NIL -
4 Fazal Cloth Mills # - -
5 Glamour Textile Mills # - -
6 Shams Textile Mills # - -
7 Shakarganj Ltd. # - -
8 World Call Telecom NIL -
9 Fatima Enterprises # - -
10 P .I. A. - -
11 IBL Health Care # - -
12 Ist Credit & Inv.Bank # - -
13 Fauji Fertilizer Co. 15%(i)D 01.06.2017
14 IGI Life Insurance # 8% B(i)D 01.06.2017
15 Mehran Sugar 12.50%(ii)D 02.06.2017
16 Engro Corporation 50%(i)D 02.06.2017
17 Hub Power Co. 20%(iii)D 02.06.2017
18 Dawood Hercules Corp. 20%(i)D 02.06.2017
19 Atlas Honda Ltd. 185%(F)D 02.06.2017
20 Husein Sugar *** 47.059% R 02.06.2017
21 P.S.O. 100%(i)D 12.06.2017
22 Media Times Ltd. # - -
23 Ghani Glass Ltd. 50% (iii)D 13.06.2017
24 Jauharabad Sugar 10% B (i) 13.06.2017
25 Honda Atlas Car 130% (F)D 13.06.2017
26 O. G. D. C. 15% (iii)D 14.06.2017
27 Hinopak Motors Ltd. 677.30% (F)D 14.06.2017
28 Shakarganj Ltd. + 13.6363%R 14.06.2017
29 International Steels Ltd. 25%(i)D 14.06.2017
30 International Industries Ltd. 45%(ii)D 14.06.2017
31 Pakgen Power Ltd. # - -
32 Fateh Industries Ltd. # - -
33 Pakistan Cables 70% (ii)D 15.06.2017
34 Crescent Steel 15% (ii)D 30.06.2017
35 -
36
37

2. 38
39
40
41
INDICATIONS:
(#) Extra Ordinary General Meeting.
(***) Right Issue at a Premium of Rs.15/= per share.
(+) Right Issue at a premium of Rs.55/=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 AISHA STEEL MILLS LTD. 23.05.2017 15.06.2017 22.06.2017 Rs.6/=
2 GHANI GLASS LTD. 24.05.2017 03.07.2017 10.07.2017 -
3 THE BANK OF PUNJAB 24.05.2017 04.07.2017 11.07.2017 Rs.2/=
4 POWER CEMENT LTD. 24.05.2017 15.06.2017 22.06.2017 Rs.2/50
5 ORIX LEASING PAKISTAN 06.06.2017 14.07.2017 21.07.2017 Rs.25/=
6

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 + - -----
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

6. 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
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