Distribution and ex dividend-right dates-upto 07 july-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 Apna Microfinance Bank 13.64%R 05.07.2017
2 Nadeem Textile * 23%R 07.07.2017
3 NIB Bank Ltd. + - 07.07.2017
4 Altern Energy Ltd. 40%(i) D 13.07.2017
5 Exide Pakistan Ltd. 125%(F)D 21.07.2017
6
7
8
9
10
11
12
INDICATIONS:
(#) Extra Ordinary General Meeting.
(*) Right Issue at a premium of Rs.15/=per share.
(+)Book closure to determine the entitlements of the shareholders of NIB
Bank Ltd. To the shares of MCB Bank Ltd. In pursuance of The Scheme of
Amalgamation whereby BIB will merge with and into MCB with Swap
Ratio the shareholders will get One(1) share of MCB Bank Ltd. For every
140.043 shares of NIB Bank Ltd.
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 GHANI GLASS LTD. 24.05.2017 03.07.2017 10.07.2017 -
2 THE BANK OF PUNJAB 24.05.2017 04.07.2017 11.07.2017 Rs.2/=
3 POWER CEMENT LTD. 24.05.2017 15.06.2017 22.06.2017 Rs.2/50
4 ORIX LEASING PAKISTAN 06.06.2017 14.07.2017 21.07.2017 Rs.25/=
5 SAKRAND SUGAR MILLS 16.06.2017 07.07.2017 14.07.2017
6 HUSEIN SUGAR MILLS 20.06.2017 28.07.2017 04.08.2017 Rs.15/=