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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 Tobacco Co. 200%(F) 12.04.2018
2 Abbott Laboratories 300%(F) 12.04.2018
3 Ghani Value Glass 10%(i) 12.04.2018
4 Bata Paksitan 600%(F) 12.04.2018
5 Crescent Steel 10%(i) 13.04.2018
6 Engro Corporation 20%(F) 13.04.2018
7 Askari General Ins. 15%(F) 13.04.2018
8 Philip Morris Pakistan 50%(F) 13.04.2018
9 Avanceon Limited 22.50%(F) 13.04.2018
10 Glaxo SmithKline 40%(F) 16.04.2018
11 Engro Foods Ltd. 4%(F) 17.04.2018
12 Jubilee General Ins 40%(F) 17.04.2018
13 Al Ghazi Tractors 500%(F) 17.04.2018
14 Akzo Nobel Pakistan 70%(F) 17.04.2018
15 IGI Life Insurance 10%(F) 17.04.2018
16 Pak Elektron Limited 12%(F) 17.04.2018
17 Habib Bank Ltd. 10%(F) 17.04.2018
18 Pak Suzuki Motor Co. 186%(F) 17.04.2018
19 Dawood Lawerencepur Ltd. 10%(F) 17.04.2018
20 Pakistan Oxygen Ltd. 55%(F) 18.04.2018
21 Sanofi-aventies Pak 450%(F) 18.04.2018
22 Dawood Hercules Corp 20%(F) 18.04.2018
23 ZIL Limited 12.50%(F) 18.04.2018
24 IGI Insurance Ltd 40%(F) 18.04.2018
25 Lalpir Power Ltd. 10%(F) 18.04.2018
26 Pakgen Power Ltd. 10%(F) 18.04.2018
27 Systems Limited 17.50%(F) 18.04.2018
28 Hascol Petroleum 35%(F) 18.04.2018
29 Century Insurance 17.50%(F) 19.04.2018
30 Pakistan Reinsurance 35%(F) 19.04.2018
31 United Insurance 13%(B) 20.04.2018
32 Service Industries 220%(F) 20.04.2018
33 Ansari Sugar Mills + 130%(R) 23.04.2018
34 Fatima Fertilizer 22.50%(F) 10.05.2018
35
36
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43
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45
46
47
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49
50
I N D I C A T I O N S :
(+) Right Issue at a premium of Rs.10/=per share.
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
S.NO COMPANY TRADING IN L-RIGHT TRADING IN LAST DATE PREMIUM
w.e.f. L/RIGHT PAYMENT/REN
1 United Brands Ltd. 26.03.2018 17.04.2018 24.04.2018 ----
2 Ghani Value Glass Ltd. 29.03.2018 20.04.2018 27.04.2018 --
3 Unilever Pakistan Foods 16.04.2018 08.05.2018 15.05.2018 Rs.5,990/=
PREPARED BY:
MOHAMME SALEEM MANSOORI
M/S.RAFI SECURITIES (PVT.)LTD.
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
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
100 Pak Datacom Ltd. 10%(i) 26.03.2018
101 Matco Foods Ltd. 3%(i) 27.03.2018
102 EFU Life Assurance 112.5%(F) 29.03.2018
103 EFU General Insurance 62.50%(F) 29.03.2018
104 Standard Ch. Bank 10%(F) 29.03.2018
105 Allied Bank 17.50%(F) 30.03.2018
106 Atlas Insurance 65%(F) 30.03.2018
107 Nestle Pakistan 800%(F) 05.04.2018
108 Shell Pakistan Ltd. 170%(F) 06.04.2018
109 Lottee Chemical 2%(F) 09.04.2018
110 TPL Insurance 10%(B) 09.04.2018
111 Kot Addu Power 43.50%(i) 09.04.2018
112 Paksitan Petroleum 40%(i) 09.04.2018
113 Packages 300%(F) 10.04.2018
114 KSB Pumps Co. 120.2%(F) 10.04.2018
115 Highnoon Lab 100%(F)12%(B) 10.04.2018
116 Habib Insurance Co. 15%(F) 10.04.2018
117 Adamjee Insurance 10%(F) 11.04.2018
118 Tri Pack Films 100%(F) 11.04.2018
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
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018
Distribution and ex dividend-right dates-upto  12th april,2018

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Companies financial result updated on 04 may 2018
Companies financial result updated on 04 may 2018Companies financial result updated on 04 may 2018
Companies financial result updated on 04 may 2018
 

Distribution and ex dividend-right dates-upto 12th april,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 Tobacco Co. 200%(F) 12.04.2018 2 Abbott Laboratories 300%(F) 12.04.2018 3 Ghani Value Glass 10%(i) 12.04.2018 4 Bata Paksitan 600%(F) 12.04.2018 5 Crescent Steel 10%(i) 13.04.2018 6 Engro Corporation 20%(F) 13.04.2018 7 Askari General Ins. 15%(F) 13.04.2018 8 Philip Morris Pakistan 50%(F) 13.04.2018 9 Avanceon Limited 22.50%(F) 13.04.2018 10 Glaxo SmithKline 40%(F) 16.04.2018 11 Engro Foods Ltd. 4%(F) 17.04.2018 12 Jubilee General Ins 40%(F) 17.04.2018 13 Al Ghazi Tractors 500%(F) 17.04.2018 14 Akzo Nobel Pakistan 70%(F) 17.04.2018 15 IGI Life Insurance 10%(F) 17.04.2018 16 Pak Elektron Limited 12%(F) 17.04.2018 17 Habib Bank Ltd. 10%(F) 17.04.2018 18 Pak Suzuki Motor Co. 186%(F) 17.04.2018 19 Dawood Lawerencepur Ltd. 10%(F) 17.04.2018 20 Pakistan Oxygen Ltd. 55%(F) 18.04.2018 21 Sanofi-aventies Pak 450%(F) 18.04.2018 22 Dawood Hercules Corp 20%(F) 18.04.2018 23 ZIL Limited 12.50%(F) 18.04.2018 24 IGI Insurance Ltd 40%(F) 18.04.2018 25 Lalpir Power Ltd. 10%(F) 18.04.2018 26 Pakgen Power Ltd. 10%(F) 18.04.2018 27 Systems Limited 17.50%(F) 18.04.2018 28 Hascol Petroleum 35%(F) 18.04.2018 29 Century Insurance 17.50%(F) 19.04.2018 30 Pakistan Reinsurance 35%(F) 19.04.2018 31 United Insurance 13%(B) 20.04.2018 32 Service Industries 220%(F) 20.04.2018 33 Ansari Sugar Mills + 130%(R) 23.04.2018 34 Fatima Fertilizer 22.50%(F) 10.05.2018 35 36 37
  • 2. 38 39 40 41 42 43 44 45 46 47 48 49 50 I N D I C A T I O N S : (+) Right Issue at a premium of Rs.10/=per share. LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT S.NO COMPANY TRADING IN L-RIGHT TRADING IN LAST DATE PREMIUM w.e.f. L/RIGHT PAYMENT/REN 1 United Brands Ltd. 26.03.2018 17.04.2018 24.04.2018 ---- 2 Ghani Value Glass Ltd. 29.03.2018 20.04.2018 27.04.2018 -- 3 Unilever Pakistan Foods 16.04.2018 08.05.2018 15.05.2018 Rs.5,990/= PREPARED BY: MOHAMME SALEEM MANSOORI M/S.RAFI SECURITIES (PVT.)LTD.
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  • 5. 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
  • 6. 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
  • 7. 100 Pak Datacom Ltd. 10%(i) 26.03.2018 101 Matco Foods Ltd. 3%(i) 27.03.2018 102 EFU Life Assurance 112.5%(F) 29.03.2018 103 EFU General Insurance 62.50%(F) 29.03.2018 104 Standard Ch. Bank 10%(F) 29.03.2018 105 Allied Bank 17.50%(F) 30.03.2018 106 Atlas Insurance 65%(F) 30.03.2018 107 Nestle Pakistan 800%(F) 05.04.2018 108 Shell Pakistan Ltd. 170%(F) 06.04.2018 109 Lottee Chemical 2%(F) 09.04.2018 110 TPL Insurance 10%(B) 09.04.2018 111 Kot Addu Power 43.50%(i) 09.04.2018 112 Paksitan Petroleum 40%(i) 09.04.2018 113 Packages 300%(F) 10.04.2018 114 KSB Pumps Co. 120.2%(F) 10.04.2018 115 Highnoon Lab 100%(F)12%(B) 10.04.2018 116 Habib Insurance Co. 15%(F) 10.04.2018 117 Adamjee Insurance 10%(F) 11.04.2018 118 Tri Pack Films 100%(F) 11.04.2018 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