P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 05.10.2018)

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: 05.10.2018
S.NO. Name of Company Payout Ex-Date
1 Habib ADM Ltd. 25% (F) 08.10.2018
2 Good luck Ind.ltd. 34%(F) 08.10.2018
3 Feroze 1888 Mills 24.50%(F) 08.10.2018
4 National Refinery Ltd. 100%(F) 08.10.2018
5 First Habib Modaraba 25% (F) 09.10.2018
6 Habib Metro Modaraba 1 % (F) 09.10.2018
7 Attock Cement Pakistan 80%(F) 20%B 09.10.2018
8 Bolan Casting 25%(F) 10.10.2018
9 National Foods LTD. 75%(F)20%B 10.10.2018
10 Orix Mudaraba 25%(F) 10.10.2018
11 First Imrooz Modaraba 56.67%(F) 10.10.2018
12 Mari Petroleum Co.Ltd. 25%(F) 20%B 10.10.2018
13 Descon 12% Non-Voting 12%(F) 11.10.2018
14 Ecopack Limited 10% (F) 15%B 11.10.2018
15 Salfi Textile Mills 20% (F) 11.10.2018
16 Tata Textiel Mills 10% (F) 11.10.2018
17 Dynea Oxychem Ltd. 130% (F) 11.10.2018
18 Island Textiel Mills 50% (F) 11.10.2018
19 Thal Ltd. 170% (F) 11.10.2018
20 Orix Leasing Pak 30%(F)20%B 12.10.2018
21 Biafo Industries 50%(F)20% B 12.10.2018
22 Pakistan Petroleum 15%(F)a5%B 12.10.2018
23 Agri Auto Industries 170%(F) 12.10.2018
24 Karam Ceramics Ltd. 8%(F) 12.10.2018
25 Dawood Equities Ltd. 1%(F) 12.10.2018
26 Premium Textile Mills 225% (F) 12.10.2018
27 Ghandhara Industries 156%(F) 100% B 12.10.2018
28 First Pak Modaraba 1.4%(F) 12.10.2018
29 Sindh Modaraba 7.50%(F) 12.10.2018
30 Amreli Steels Ltd. 22% (F) 12.10.2018
31 Shabbir Tiles & Ceramics 10% (F) 12.10.2018
32 Kohinoor Energy 10% (F) 15.10.2018
33 Bhanero Textile 643% (F) 15.10.2018
34 Askri Life Assurance 83.09% R 15.10.2018
35 Kohinoor Mills Ltd. 12%(F) 15.10.2018
36 Pakistan National Shipping 15 % (F) 15.10.2018
37 AKD Capital Ltd. 5% (F) 15.10.2018

2. 38 J.K. Spinning Mills 10%(F) 15.10.2018
39 Pak Gulf Leasing 12.50% (F) 15.10.2018
40 Pakistan Paper Products 25%(F) 33.33% B 15.10.2018
41 Faisal Spinning Milsl 232%(F) 15.10.2018
42 Oil & Gas Development 25 % (F) 15.10.2018
43 Kot Addu Power Co. 48% (F) 15.10.2018
44 Blessed Textile 230%(F) 15.10.2018
45 Suraj Cotton Mills Ltd. 40%(F) 15% B 15.10.2018
46 Ibrahim Fibres 15%(F) 16.10.2018
47 Ittehad Chemical 11%(F) 10%B 16.10.2018
48 Burshane LPG 7.50 % (F) 16.10.2018
49 Ittefaq Iron Ind. 5% (F)10%B 16.10.2018
50 Murree Brewery Co.Ltd. 50%(F) 20%B 16.10.2018
51 Oil & Gas Development 25 % (F) 16.10.2018
52 Gatron (Ind) Ltd. 75% (F) 16.10.2018
53 Modaraba Al-Mali 5%(F) 16.10.2018
54 Otsuka Pakistan Ltd. 12%(F) 16.10.2018
55 Cherat Packging Ltd. 50%(F)15%B 16.10.2018
56 Unity Foods 5% (F) 16.10.2018
57 Kohat Cement 50 %(F) 30%B 16.10.2018
58 Fecto Cement 20% (F) 16.10.2018
59 Sapphire Textile Mills 160% (F) 16.10.2018
60 Sapphire Fibres 120% (F) 16.10.2018
61 Reliance Cotton 65 % (F) 16.10.2018
62 Shifa International Hospital 45% (F) 16.10.2018
63 Fazal Cloth 85 % (F) 17.10.2018
64 Zahidjee Tex 7% B 17.10.2018
65 United Distributor 2.505 % F 15%B 17.10.2018
66 Shahtaj Textiel 27.50% (F) 17.10.2018
67 Nadeem Textile 32%(F) 17.10.2018
68 Bannu Woollen 25% (F) 17.10.2018
69 Crescent Cotton 1 % (F) 17.10.2018
70 MCB-Arif Savings 17.50% (F) 17.10.2018
71 D.G.Khan Cement 42.50% (F) 17.10.2018
72 GOC (Pak) 10%(F) 17.10.2018
73 Nishat Power 15%(F) 17.10.2018
74 Nishat Chunia 40%(F) 17.10.2018
75 First Paramount Mod 7%(F) 17.10.2018
76 First Elite Capital 3% (F) 17.10.2018
77 Nimir Industries 20% (F) 17.10.2018
78 Arif Habib Corporation 20%(F) . 17.10.2018
79 Nishat Chunia Power 15%(F) 17.10.2018
80 Sana Industries 20%(F) 17.10.2018
81 Orient rental Mod 6.90%(F) 17.10.2018
82 Artistic Denim 25% (F) 17.10.2018
83 Ghani Gases Ltd. 5 % B 17.10.2018
84 IBL HealthCare 10% (F) 18.10.2018

3. 85 Nishat Mills 47.50%(F) 18.10.2018
86 Baluchistan Wheel 30%(F) 18.10.2018
87 Treet Corporation(PTCs) Rs.4.14 TCLTC 18.10.2018
88 Synthetic Products 10% (F) 18.10.2018
89 Indus Dyeing &Mfg 160%(F) 18.10.2018
90 Sunrays Textile 90%(F) 18.10.2018
91 International Knitwear 5%(F) 18.10.2018
92 Hafiz Limited 17.50%(F) 18.10.2018
93 Macter International 18.50% (F) 18.10.2018
94 Hi-Tech Lubricants 17.50% (F) 18.10.2018
95 Allied Rental Modarab 10%(F) 10% B 18.10.2018
96 Allawasaya Textile 37.50% (F) 18.10.2018
97 Zephyr Tex 5% (F) 18.10.2018
98 Ellcot Spinning 60% (F) 18.10.2018
99 Wah Nobel Chem 50% (F) 18.10.2018
100 Prosperity Weaving 20% (F) 18.10.2018
101 Nagina Cotton 40% (F) 18.10.2018
102 First UDL Mod 10% B 18.10.2018
103 Ahmed Hassan Tex 12.50% (F) 18.10.2018
104 Maqbool Textile 12.50% (F) 18.10.2018
105 Tariq Glass Ltd. 60% (F) 18.10.2018
106 Kohinoor Textile 10% (F) 18.10.2018
107 Gul Ahmed Tex 25% (F) 18.10.2018
108 Mughal Iron & Steel 22% (F) 18.10.2018
109 Saif Textile 7.50% (F) 18.10.2018
110 Rupali Polyester 10% (F) 18.10.2018
111 Javedan Corporation 7% (F) 8%B 18.10.2018
112 Kohat Textile 7.50% (F) 18.10.2018
113 Maple Leaf Cement 10% (F) 18.10.2018
114 Ideal Spinning 7.50% (F) 18.10.2018
115 Din Textile 30% B 18.10.2018
116 Ferozsons Lab 20% (F) 18.10.2018
117 Sitara Chemical 130% (F) 18.10.2018
118 First Fidelity Leasing Mod .50% (F) 18.10.2018
119 Gharibwal Cement 15% (F) 18.10.2018
120 Shezan International 150% (F) 10%B 18.10.2018
121 Shadab Textile 16.50% (F) 18.10.2018
122 Netsol Technologies 25% (F) 18.10.2018
123 Tri Star Polyester 10% (F) 18.10.2018
124 Dadex Etermit Ltd. 2% (F) 18.10.2018
125 Macpac Films 2% (F) 18.10.2018
126 Reliance Weaving Mills 22.50% (F) 19.10.2018
127 Matco Foods Ltd. 4%(F) 5% B 19.10.2018
128 Crescent Steel 10%(F) 19.10.2018
129 Sardar Chemical 7.50%(F) 19.10.2018
130 Crescent Steel 10%(F) 19.10.2018
131 Millat Tractors Ltd. 600%(F) 22.10.2018

4. 132 Idress Textile 10% B 22.10.2018
133 General Tyre & Rubber 70% B 23.10.2018
134 Ismail Industries 45% (F) 23.10.2018
135 Masood Textile 15% (F) 23.10.2018
136 Ghani Glass Ltd. 30% R 23.10.2018
137 Pioneer Cement 4.70% (F) 08.11.2018
138
139
I N D I C A T I O N S :
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
1 Ghani Automobile 06.09.2018 28.09.2018 05.10.201 Di
2

9. PREMIUM
Disct.
Rs.1/=

11. S.NO. Name of Company Payout Ex-Date
1 HUBCO 15%(ii) 07.03.2018
2 Murree Brewery 100%(ii) 08.03.2018
3 United Brands Ltd. 750%R 08.03.2018
4 Indus Motor Co 325%(i) 09.03.2018
5 Pakistan Stock Exchange 0.5%(i) 09.03.2018
6 Ghani Value Glass 25%R 09.03.2018
7 International Steels 15%(i) 12.03.2018
8 Pakistan Oilfields 175%(i) 12.03.2018
9 Fauji Fertilizer Bin Qasim 7.50% 12.03.2018
10 Bank Al Habib 30%(F) 12.03.2018
11 Maple Leaf Cement 15%(i) 12.03.2018
12 Kohinoor Textile Mills 12.50%(i) 12.03.2018
13 Cherat Cement 10%(i) 13.03.2018
14 International Industries 20%(i) 13.03.2018
15 Millat Tractors 600%(i) 13.03.2018
16 Mari Petroleum 35%(i) 13.03.2018
17 Punjab Oil Mills 55%(i) 13.03.2018
18 Habib Metropolitan Bank 30%(F) 14.03.2018
19 Thal Limited 50%(i) 14.03.2018
20 Engro Fertlizers 30%(F) 15.03.2018
21 Engro Powergen Qadirpur 15%(F) 16.03.2018
22 MCB Bank 40%(F) 16.03.2018
23 Meezan Bank Ltd. 12.50%(F) 19.03.2018
24 Bank Alfalah 15%(F) 19.03.2018
25 Feroze 1888 Mills 12%(i) 19.03.2018
26 Wyeth Pakistan 300%(F) 19.03.2018
27 Rafhan Maize Products 8%(F) 20.03.2018
28 Engro Polymer 8%(F) 20.03.2018
29 Faysal Bank 15%(B) 20.03.2018
30 GSK Consumer HealthCare 50%(F) 21.03.2018
31 Soneri Bank 7.5%(F) 21.03.2018
32 Nimir Ind.Chemical 10%(i) 21.03.2018
33 Bank of Khyber 15%(F) 21.03.2018
34 Uninted Bank 40%(F) 21.03.2018
35 Jubilee Life Insurance 145%(F) 21.03.2018
36 Unilever Pak Foods + 3.45%(R) 22.03.2018
37 Pak Datacom Ltd. 10%(i) 26.03.2018
38 Matco Foods Ltd. 3%(i) 27.03.2018
39 EFU Life Assurance 112.5%(F) 29.03.2018
40 EFU General Insurance 62.50%(F) 29.03.2018
41 Allied Bank 17.50%(F) 30.03.2018
42 Atlas Insurance 65%(F) 30.03.2018
43 Nestle Pakistan 800%(F) 05.04.2018
44 Lottee Chemical 2%(F) 09.04.2018
45 TPL Insurance 10%(B) 09.04.2018
46 Kot Addu Power 43.50%(i) 09.04.2018
47 Paksitan Petroleum 40%(i) 09.04.2018
48 Packages 300%(F) 10.04.2018
49 Tri Pack Films 100%(F) 11.04.2018

12. 50 Pakistan Tobacco Co. 200%(F) 12.04.2018
51 Abbott Laboratories 300%(F) 12.04.2018
52 Ghani Value Glass 10%(i) 12.04.2018
53 Bata Paksitan 600%(F) 12.04.2018
54 Crescent Steel 10%(i) 13.04.2018
55 Engro Corporation 20%(F) 13.04.2018
56 P.I.C.T.L 64.30%(F) 16.04.2018
57 Engro Foods Ltd. 4%(F) 17.04.2018
58 Jubilee General Ins 40%(F) 17.04.2018
59 Al Ghazi Tractors 500%(F) 17.04.2018
60 Akzo Nobel Pakistan 70%(F) 17.04.2018
61 IGI Life Insurance 10%(F) 17.04.2018
62 Linde Pakistan 55%(F) 18.04.2018
63 Century Insurance 17.50%(F) 19.04.2018
64 HUBCO 15%(ii) 07.03.2018
65 Murree Brewery 100%(ii) 08.03.2018
66 United Brands Ltd. 750%R 08.03.2018
67 Indus Motor Co 325%(i) 09.03.2018
68 Pakistan Stock Exchange 0.5%(i) 09.03.2018
69 Ghani Value Glass 25%R 09.03.2018
70 International Steels 15%(i) 12.03.2018
71 Pakistan Oilfields 175%(i) 12.03.2018
72 Fauji Fertilizer Bin Qasim 7.50% 12.03.2018
73 Bank Al Habib 30%(F) 12.03.2018
74 Maple Leaf Cement 15%(i) 12.03.2018
75 Kohinoor Textile Mills 12.50%(i) 12.03.2018
76 Cherat Cement 10%(i) 13.03.2018
77 International Industries 20%(i) 13.03.2018
78 Millat Tractors 600%(i) 13.03.2018
79 Mari Petroleum 35%(i) 13.03.2018
80 Punjab Oil Mills 55%(i) 13.03.2018
81 Habib Metropolitan Bank 30%(F) 14.03.2018
82 Thal Limited 50%(i) 14.03.2018
83 Engro Fertlizers 30%(F) 15.03.2018
84 Engro Powergen Qadirpur 15%(F) 16.03.2018
85 MCB Bank 40%(F) 16.03.2018
86 Meezan Bank Ltd. 12.50%(F) 19.03.2018
87 Bank Alfalah 15%(F) 19.03.2018
88 Feroze 1888 Mills 12%(i) 19.03.2018
89 Wyeth Pakistan 300%(F) 19.03.2018
90 Rafhan Maize Products 8%(F) 20.03.2018
91 Engro Polymer 8%(F) 20.03.2018
92 Faysal Bank 15%(B) 20.03.2018
93 GSK Consumer HealthCare 50%(F) 21.03.2018
94 Soneri Bank 7.5%(F) 21.03.2018
95 Nimir Ind.Chemical 10%(i) 21.03.2018
96 Bank of Khyber 15%(F) 21.03.2018
97 Uninted Bank 40%(F) 21.03.2018
98 Jubilee Life Insurance 145%(F) 21.03.2018
99 Unilever Pak Foods + 3.45%(R) 22.03.2018

13. 100 Pak Datacom Ltd. 10%(i) 26.03.2018
101 Colgate-Pakistan Pak 200%(F)20%(B) 05.09.2018
102 Arif Habib Ltd. 30%(F)20%(B) 06.09.2018
103 United Bank Ltd. 30%(i) 07.09.2018
104 Habib Bank Ltd. 10%(ii) 07.09.2018
105 Engro Polymer 8%(i) 07.09.2018
106 Hascol Petroleum 35%(i) 10.09.2018
107 International Steels 30%(F) 11.09.2018
108 Atlas Battery Ltd. 100%(F)40%B 11.09.2018
109 Lucky Cement Ltd. 80%(F) 12.09.2018
110 Shell Pakistan Ltd. 70%(i) 12.09.2018
111 International Industries 65%(F) 12.09.2018
112 Standard Ch. Bank 7.50%(i) 12.09.2018
113 Engro Powergen Qadirpur 15%(i) 13.09.2018
114 P. I. C. T. L. 25%(Ii) 13.09.2018
115 Bestway Cement Ltd. 30%(F) 14.09.2018
116 Engro Corporation # 70%(ii) 14.09.2018
117 Bank Alfalah Ltd. 10%(i)10%B 14.09.2018
118 Dawood Hercules 30%(i) 14.09.2018
119 ICI Pakistan Limited 85%(F) 17.09.2018
120 Attock Petroleum Ltd. 250%(F)20%B 17.09.2018
121 Attock Refinery ltd. 25%(B) 17.09.2018
122 Pakistan Oilfields Ltd. 250%(F) 20%B 17.09.2018
123 Arif Habib Corp.Ltd. # ------ -----
124 Meezan Bank Ltd. # 15%(i)10%B 18.09.2018
125 Gadoon Textile Mills 87.50%(F) 18.09.2018
126 TPL Insurance Ltd. 13% B (i) 18.09.2018
127 Adamjee Insurance Co 10%(i) 18.09.2018
128 Pakistan Cables Ltd. 35%(F) 18.09.2018
129 Cyan Limited 25%(i) 18.09.2018
130 Fauji Fertlizer Co. 14%(ii) 18.09.2018
131 Century Paper 7.50%(F) 18.09.2018
132 Fauji Cement Co. 10%(F) 18.09.2018
133 Engro Fertilizers Ltd. 40%(i) 19.09.2018
134 General Tyre 60%(F) 70% B 19.09.2018
135 Awwal Modaraba 14.80%(F) 26.09.2018
136 Hub Power Company 28%(F) 26.09.2018
137 Orix Modaraba 25%(F) 27.09.2018
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 MERIT PACKAGING LTD. 04.12.2017 26.12.2017 02.01.2018------
2 JAVEDAN CORPORATION 07.12.2017 29.12.2017 05.01.2018Prem 25/=
3 CRESCENT STAR INSURANC12.12.2017 04.01.2018 11.01.2018---
4 Allied Rental Modaraba 26.12.2017 17.01.2018 24.01.2018Prem 5/=
5 Trust Securities & Brokerag06.02.2018 28.02.2018 07.03.2018