Distribution and ex dividend-right dates-upto 13 september,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:13.09.2018
S.NO. Name of Company Payout Ex-Date
1 Colgate-Pakistan Pak 200%(F)20%(B) 05.09.2018
2 Arif Habib Ltd. 30%(F)20%(B) 06.09.2018
3 United Bank Ltd. 30%(i) 07.09.2018
4 Habib Bank Ltd. 10%(ii) 07.09.2018
5 Engro Polymer 8%(i) 07.09.2018
6 Hascol Petroleum 35%(i) 10.09.2018
7 International Steels 30%(F) 11.09.2018
8 Atlas Battery Ltd. 100%(F)40%B 11.09.2018
9 Lucky Cement Ltd. 80%(F) 12.09.2018
10 Shell Pakistan Ltd. 70%(i) 12.09.2018
11 International Industries 65%(F) 12.09.2018
12 Standard Ch. Bank 7.50%(i) 12.09.2018
13 Engro Powergen Qadirpur 15%(i) 13.09.2018
14 P. I. C. T. L. 25%(Ii) 13.09.2018
15 Bestway Cement Ltd. 30%(F) 14.09.2018
16 Engro Corporation # 70%(ii) 14.09.2018
17 Bank Alfalah Ltd. 10%(i)10%B 14.09.2018
18 Dawood Hercules 30%(i) 14.09.2018
19 ICI Pakistan Limited 85%(F) 17.09.2018
20 Attock Petroleum Ltd. 250%(F)20%B 17.09.2018
21 Attock Refinery ltd. 25%(B) 17.09.2018
22 Pakistan Oilfields Ltd. 250%(F) 20%B 17.09.2018
23 Arif Habib Corp.Ltd. # ------ -----
24 Meezan Bank Ltd. # 15%(i)10%B 18.09.2018
25 Gadoon Textile Mills 87.50%(F) 18.09.2018
26 TPL Insurance Ltd. 13% B (i) 18.09.2018
27 Adamjee Insurance Co 10%(i) 18.09.2018
28 Pakistan Cables Ltd. 35%(F) 18.09.2018
29 Cyan Limited 25%(i) 18.09.2018
30 Fauji Fertlizer Co. 14%(ii) 18.09.2018
31 Century Paper 7.50%(F) 18.09.2018
32 Fauji Cement Co. 10%(F) 18.09.2018
33 Engro Fertilizers Ltd. 40%(i) 19.09.2018
34 General Tyre 60%(F) 70% B 19.09.2018
35 Awwal Modaraba 14.80%(F) 26.09.2018
36 Hub Power Company 28%(F) 26.09.2018
37 Orix Modaraba 25%(F) 27.09.2018
2. 38 Thatta Cement Co. Ltd. 14.40%(F) 04.10.2018
39 Waves Singer Pak Ltd. 15% B 03.10.2018
40 TPL Properties Ltd. 5%(B) (i) 04.10.2018
41 Sheild Corporation Ltd. 35% (F) 05.10.2018
42 P. S. O. 50%(F)20%B 05.10.2018
43 Indus Motor Company 450%(F) 05.10.2018
44 Habib ADM Ltd. 25% (F) 08.10.2018
45 Cherat Cement Co.Ltd. 40% (F) 08.10.2018
46 Feroze 1888 Mills 24.50%(F) 08.10.2018
47 National Refinery Ltd. 100%(F) 08.10.2018
48 First Habib Modaraba 25% (F) 09.10.2018
49 Habib Metro Modaraba 1 % (F) 09.10.2018
50 Attock Cement Pakistan 80%(F) 20%B 09.10.2018
51 Bolan Casting 25%(F) 10.10.2018
52 National Foods LTD. 75%(F)20%B 10.10.2018
53 Mari Petroleum Co.Ltd. 25%(F) 20%B 10.10.2018
54 Descon 12% Non-Voting 12%(F) 11.10.2018
55 Dynea Oxychem Ltd. 130% (F) 11.10.2018
56 Thal Ltd. 170% (F) 11.10.2018
57 Agri Auto Industries 170%(F) 12.10.2018
58 Sindh Modaraba 7.50%(F) 12.10.2018
59 Amreli Steels Ltd. 22% (F) 12.10.2018
60 Shabbir Tiles & Ceramics 10% (F) 12.10.2018
61 Kohinoor Energy 10% (F) 15.10.2018
62 Kot Addu Power Co. 48% (F) 15.10.2018
63 Suraj Cotton Mills Ltd. 40%(F) 15% B 15.10.2018
64 Murree Brewery Co.Ltd. 50%(F) 20%B 16.10.2018
65 Oil & Gas Development 25 % (F) 16.10.2018
66 Gatron (Ind) Ltd. 75% (F) 16.10.2018
67 Modaraba Al-Mali 5%(F) 16.10.2018
68 Otsuka Pakistan Ltd. 12%(F) 16.10.2018
69 Cherat Packging Ltd. 50%(F)15%B 16.10.2018
70 Shifa International Hospital 45% (F) 16.10.2018
71 Ghani Gases Ltd. 5 % B 17.10.2018
72 Hi-Tech Lubricants 10% (F) 18.10.2018
73 Allied Rental Modarab 10%(F) 10% B 18.10.2018
74 Matco Foods Ltd. 4%(F) 5% B 19.10.2018
75 Crescent Steel 10%(F) 19.10.2018
76 Millat Tractors Ltd. 600%(F) 22.10.2018
77 Synthetic Products 10% (F) -----
78
I N D I C A T I O N S :
( # ) Extra Ordinary General Meeting.
3. 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