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P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 19.12.2017)
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Distribution and ex dividend-right dates-upto 19,december, 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 Khyber Tobacco Co. 300% (B) ------- 2 Archroma Pakistan 500%(F) 20.12.2017 3 Philip Moris Pakistan 100%(i) 20.12.2017 4 Unilever Pakistan Foods 330%(iii) 28.12.2017 5 Siemens Engineering 750%(F) 11.01.2018 6 Shakarganj Limited 12.50%(F) 17.01.2018 7 8 9 10 LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT S.NOCOMPANY TRADING IN L-RIGHT TRADING IN LAST DATE w.e.f. L/RIGHT PAYMENT/REPREMIUM 1 TRI-STAR POLYESTER LTD 20.11.2017 12.12.2017 19.12.2017 ------ 2 MERIT PACKAGING LTD. 04.12.2017 26.12.2017 02.01.2018 ------ 3 JAVEDAN CORPORATION 07.12.2017 29.12.2017 05.01.2018 Prem 25/= 4 CRESCENT STAR INSURANCE 12.12.2017 04.01.2018 11.01.2018 5 Allied Rental Modaraba 26.12.2017 17.01.2018 24.01.2018 Prem 5/=
2.
3.
4.
5.
6.
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
7.
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
8.
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 Fauji Fertilizer Co. 15%(i)D 01.06.2017 127 IGI Life Insurance # 8% B(i)D 01.06.2017 128 Mehran Sugar 12.50%(ii)D 02.06.2017 129 Engro Corporation 50%(i)D 02.06.2017 130 Hub Power Co. 20%(iii)D 02.06.2017 131 Dawood Hercules Corp. 20%(i)D 02.06.2017 132 Atlas Honda Ltd. 185%(F)D 02.06.2017 133 Husein Sugar *** 47.059% R 02.06.2017 134 P.S.O. 100%(i)D 12.06.2017 135 Media Times Ltd. # - - 136 Apna Microfinance Bank 13.64%R 05.07.2017 137 Nadeem Textile * 23%R 07.07.2017 138 NIB Bank Ltd. + - 07.07.2017 139 Altern Energy Ltd. 40%(i) D 13.07.2017 140 Exide Pakistan Ltd. 125%(F)D 21.07.2017 141 Altern Energy Ltd. 40%(i) D 13.07.2017 142 Exide Pakistan Ltd. 125%(F)D 21.07.2017 143 Honda Atlas Car 41.8%(i) 07.08.2017 144 Security Paper Ltd. 80% (F) 15.08.2017 145 Macpac Films ++ 52.50%R 15.08.2017 146 Fauji Foods Ltd. 300% R 17.08.2017 147 Meezan Bank * 17.5%-6%R 17.08.2017 148 Rafhan Maine Prod. 750%(ii) 21.08.2017 149 Engro Powergen Qadirpur 17.50%(i) 22.08.2017 150 Habib Bank Ltd. 35% (ii) 23.08.2017
9.
151 EFU Life
Assurance 12.50%(ii) 28.08.2017 152 EFU Gen.Insurance 12.50%(ii) 28.08.2017 153 P.I.C.T.L. 75%(ii) 29.08.2017 154 Al-Ghazi Tractors 500%(ii) 30.08.2017 155 Allied Bank Limited 17.50%(ii) 30.08.2017 156 EFU Life Assurance 12.50%(ii) 28.08.2017 157 EFU Gen.Insurance 12.50%(ii) 28.08.2017 158 P.I.C.T.L. 75%(ii) 29.08.2017 159 Al-Ghazi Tractors 500%(ii) 30.08.2017 160 Allied Bank Limited 17.50%(ii) 30.08.2017 161 Saif Power Ltd 17.50%(i) 30.08.2017 162 Nestle Pakistan 1700%(i) 31.08.2017 163 Kohinoor Textile ++ # 6%R 30.08.2017 164 Colgate Palmolive 200%(F) 06.09.2017 165 Dolmen City RBT 11.50% 06.09.2017 166 Engro Fertilizer Ltd. 25%(i) 06.09.2017 167 Abbot Laboratories 100% (i) 06.09.2017 168 Lalpir Power Ltd. 10% (i) 07.09.2017 169 Pakgen Power Ltd. 10% (i) 07.09.2017 170 Lucky Cement 120% (F) 07.09.2017 171 Pak Elektron 15% (i) 07.09.2017 172 Thatta Cement Co. 23.5%(F) 07.09.2017 173 MCB Bank Ltd 40%(i) 07.09.2017 174 Mehran Sugar Mills 5% 08.09.2017 175 Fauji Fertilizer Bin Qasim 1%(i) 08.09.2017 176 Maple Leaf Cement + 12.50%R 08.09.2017 177 Service Industries 100% (i) 08.09.2017 178 Shell Pakistan Ltd. 70% (i) 13.09.2017 179 Engro Corporation 70%(ii) 13.09.2017 180 Atlas Battery Ltd 350%(F) 13.09.2017 181 Standard Ch.Bank 7.50%(i) 13.09.2017 182 Arif Habib Ltd. 100% (F) 14.09.2017 183 International Steel 10%(F) 14.09.2017 184 International Industries 20%(F) 14.09.2017 185 Mari Petruleum 22%(F) 15.09.2017 186 Fauji Fertlizer Co. 10% (ii) 15.09.2017 187 PICIC Inv.Fund 13.50%(F) 15.09.2017 188 PICIC Growth Fund 27.50%(F) 15.09.2017 189 Unilever Pakistan Foods 1220% (i) 15.09.2017 190 I.C.I. Pakistan 100% (F) 18.09.2017 191 Pakistan Cable Ltd. 20% (F) 18.09.2017 192 Chearat Packging * 13.50%R 18.09.2017 193 Jubilee Life Insurance 30% (i) 18.09.2017 194 Agriauto Industries 150% (F) 18.09.2017 195 Gadoon Textile 50% (F) 19.09.2017 196 Hascol Petroleum 35% (i) 19.09.2017 197 Bestway Cement 30% (F) 20.09.2017 198 Askari General Ins 10% (i) 20.09.2017 199 Fauji Foods Ltd 300%R 20.09.2017 200 Fauji Foods Non-Voting 300%R 20.09.2017
10.
201 Hi-Tech Lubricants
17.50% (F) 21.09.2017 202 Thal Ind.Corp. 125.78% 21.09.2017 203 Orix Modaraba 27% (F) 21.09.2017 204 Escort Inv. Bank + - ---- 205 Hub Power Company 25% (F) 26.09.2017 206 Indus Motor Co. 350%(F) 28.09.2017 207 TPL Trakker Limited 2.50% (F) 28.09.2017 208 Synthetic Products Enterpri 5% (F) 28.09.2017 209 Dynea Pakistan Limited 80% (F) 28.09.2017 210 First Al-Noor Modaraba 1.2% F 28.09.2017 211 Thal Limited 320% (F) 28.09.2017 212 Goodluck Industries Ltd 33.60% (F)29.09.2017 213 Attock Petroleum Ltd 275% (F) 29.09.2017 214 Cherat Cement Company 35% (F) 29.09.2017 215 TPL Trakker Ltd 2.50% (F) 03.10.2017 216 First Habib Modaraba 20% (F) 03.10.2017 217 Adamjee Insurance Co. Ltd 15% (i) 03.10.2017 218 Wyeth Pakistan 300% (i) 03.10.2017 219 Awwal Modaraba 12.25% (F) 05.10.2017 220 GOC (Pak) Limited 6.50% (F) 05.10.2017 221 Hascol Petroleum (+) 20% R 06.10.2017 222 Cherat Packaging Limited * 70% (F) 06.10.2017 223 Ferozsons Laboratories Ltd 40% (F) 09.10.2017 224 Crescent Steel & Allied Pro 22.50% (F) 09.10.2017 225 Sindh Modaraba 4.50% (F) 10.10.2017 226 Orix Leasing Pakistan 30% (F) 10.10.2017 227 Pakistan Oilfields Ltd. 250% (F) 10.10.2017 228 First Imrooz Modaraba 100% (F) 10.10.2017 229 Taha Spinning Mills 4074.074% (R)10.10.2017 230 Unity Foods Ltd 4074.074% (R)11.10.2017 231 Attock Petroleum 275% (F) 11.10.2017 232 Attock Refinery 60% (F) 11.10.2017 233 Kot Addu Power Company 47.50% (F) 11.10.2017 234 Pakistan State Oil Company 150%20%B 11.10.2017 235 Amreli Steels Limited 20% (F) 11.10.2017 236 Shield Corporation 50% (F) 11.10.2017 237 Macter International 42.50% (F) 12.10.2017 238 EcoPack Ltd 10%D 5% B 12.10.2017 239 Kohinoor Energy Ltd. 20% (F) 12.10.2017 240 Ghandhara Industries Ltd. 150% (F) 12.10.2017 241 Kohat Cement Company 20% (F) 12.10.2017 242 Pakistan Petroleum Ltd. 60% (F) 12.10.2017 243 Nishat Chunia Power 10% (F) 12.10.2017 244 Attock Cement Pakistan 135% (F) 13.10.2017 245 MCB-Arif Habib Savings 17.50% (F) 13.10.2017 246 Ghandhara Nissan Ltd. 50% (F) 13.10.2017 247 Kohinoor Mills Ltd 11% (F) 13.10.2017 248 Bolan Casting Ltd 50% (F) 13.10.2017 249 Biafo Industries 60% (F) 13.10.2017 250 Pak Datacom Ltd 25% (F) 13.10.2017
11.
251 AKD Capital
Ltd 5% (F) 13.10.2017 252 Trust Modaraba 3.50% (F) 16.10.2017 253 Sapphire Fibres Ltd 15% (F) 16.10.2017 254 Reliance Cotton Spinning 15% (F) 16.10.2017 255 Gharibwal Cement Ltd 15% (F) 16.10.2017 256 Dadex Eternit Ltd 6.30% (F) 16.10.2017 257 Ibrahim Fibres Limited 10% F 16.10.2017 258 Modaraba Al-Mali 2.80% (F) 16.10.2017 259 National Foods Ltd 85% (F) 16.10.2017 260 Pakistan Stock Exchange Ltd 2% (F) 16.10.2017 261 National Refinery Ltd 225% (F) 16.10.2017 262 Sitara Chemicals Ind. 125% F 16.10.2017 263 Netsol Technologies Ltd 14.50% (F)16.10.2017 264 Shifa Internationl Hospital 50% F 16.10.2017 265 Oil & Gas Development Co 20% (F) 16.10.2017 266 SFL Limited 7.50% (F) 16.10.2017 267 Next Capital Limited 10% (B) 16.10.2017 268 Pakistan Paper Products 20% F 16.10.2017 269 Murree Brewery Company 100% (F) 17.10.2017 270 Ittehad Chemicals Ltd. 13% (F) 17.10.2017 270 Suraj Cotton Mills Ltd. 30% D 10%B17.10.2017 272 United Distributors Pak 10% (B) 17.10.2017 273 Pakistan Services Limited 50% (F) 17.10.2017 274 Descon Oxychem 12%NV 12% 17.10.2017 275 Punjab Oil Mills Ltd 40% (F) 17.10.2017 276 Fecto Cement Ltd 25% (F) 17.10.2017 277 Pioneer Cement Ltd 33.50% (F) 17.10.2017 278 Shahtaj Textile Ltd 50% (F) 17.10.2017 279 Shahzad Textile Mills 10% F 17.10.2017 280 Premium Textile Mills 125% (F) 17.10.2017 281 Hum Network Limited 10% (F) 18.10.2017 282 MACPAC Films Ltd 7% (F) 18.10.2017 283 Feroze 1888 Mills Ltd 17% (F) 18.10.2017 284 Ismail Industries Ltd 27.50% (F)18.10.2017 285 Loads Limited 10% (D) 10%(B)18.10.2017 286 Sazgar Engineering Works 20% (B) 18.10.2017 287 Gul Ahmed Textile 10% (F) 18.10.2017 288 Nishat Power Ltd. 20% (F) 18.10.2017 289 Golden Arrow Selected S.F. 22% (F) 18.10.2017 290 Nimir Resins Limited 2.20% (B) 18.10.2017 291 Pak Gulf Leasing Co. 7.50% (F) 18.10.2017 292 Habib-ADM Limited 25% (F) 18.10.2017 293 First UDL Modaraba 11% (F) 18.10.2017 294 First IBL Modaraba 3.57% (F) 18.10.2017 295 Artistic Denim Mills Ltd 21% (F) 18.10.2017 296 Nadeem Textile Mills Ltd 3.50% (F) 18.10.2017 297 Mahmood Textile Mills Ltd 90% (F) 18.10.2017 298 Fazal Cloth Mills Ltd 52.50% (F)19.10.2017 299 Aruj Industries Ltd 12.10% (F) 19.10.2017 300 Tariq Glass Ind. Ltd. 41.50% (F)19.10.2017
12.
301 Kohat Textile
Mills 10% (F) 19.10.2017 302 The Searle Company 80% D 20% (B) 19.10.2017 303 Saif Textile Mills Ltd 10% (F) 19.10.2017 304 Nagina Cotton Mills 30% (F) 19.10.2017 305 Prosperity Weaviang Mills 20% F 19.10.2017 306 Ellcot Spinning Mills 35% (F) 19.10.2017 307 Bhanero Textile Mills 368% (F) 19.10.2017 308 Blessed Textiles Ltd 153% (F) 19.10.2017 309 Faisal Spinning Mills 172.50% (F)19.10.2017 310 IBL HealthCare Ltd 10% (D) 10% (B)19.10.2017 311 Shezan International Ltd 135% (F) 19.10.2017 312 Nishat Mills Ltd 50% (F) 19.10.2017 313 Allied Rental Modaraba 15% (F) 19.10.2017 314 J.K. Spinning Mills 5% (F) 19.10.2017 315 Baluchistan Wheels Ltd 40% (F) 19.10.2017 316 D.G.Khan Cement Co. 75% (F) 19.10.2017 317 Arif Habib Corporation 30% (F) 19.10.2017 318 Millat Tractors Ltd. 600% F 19.10.2017 319 Maple Leaf Cement 17.50% (F)19.10.2017 320 Kohinoor Textile Mills 15% (F) 19.10.2017 321 Mughal Iron & Steel Ind. 6% (F) 19.10.2017 322 Nimir Industrial Chemicals 10% (F) 19.10.2017 323 BRR Guardian Modarba 10% (F) 19.10.2017 324 Crescent Cotton Mills Ltd 6% (B) 19.10.2017 325 Tri-Star Polyester Ltd 10% (B) 100%(R)19.10.2017 326 Khyber Tobacco Company 332.1% (F) 300%(B19.10.2017 327 Shadab Textile Mills Ltd 25.30% (F) 19.10.2017 328 Relaince Weaving Mills Ltd 15% (F) 19.10.2017 329 Zahidjee Textile Mills 5% (B) 20.10.2017 330 KASB Modaraba 0.7% (F) 20.10.2017 331 First Pak Modaraba 1.7% (F) 20.10.2017 332 First Prudential Modaraba 1.3% (F) 20.10.2017 333 Indus Dying & Mfg.Co.Ltd 130% (F) 20.10.2017 334 Sunrays Textile Mills Ltd 40% (F) 20.10.2017 335 Treet Corporation Ltd 10% (B) 20.10.2017 336 Treet Corporation(PTCs) Rs.6.93 20.10.2017 337 First Treet Mfg.Modaraba 5.98% (F) 20.10.2017 338 Wah Nobel Chemicals Ltd 60% (F) 20.10.2017 339 First Paramount Modaraba 7% (F) 20.10.2017 340 Hafiz Limited 15% (F) 20.10.2017 341 Idrees Textile Mills 5% (F) 20.10.2017 342 Burshane LPG (Pakistan) 10% (F) 20.10.2017 343 Fauji Cement Company Ltd 9% (F) 20.10.2017 344 First Punjab Modaraba 5% (F) 23.10.2017 345 B. F. Modaraba 10% (F) 23.10.2017 346 Ghani Gases Limited 6% (B) 23.10.2017 347 United Brands Ltd 5% (F) 23.10.2017 348 National Silk & Rayon 7.50% (i) 24.10.2017 349 General Tyre & Rubber Co 150% (F) 25.10.2017 350 S.S.Oil Mills Limited 15% (F) 26.10.2017
13.
351 Masood Textile
Mills Ltd 17.50% (F)26.10.2017 352 Masood Textile Preference Rs.0.81 P.S.26.10.2017 353 Rafhan Maize Products Co. 750% (iii) 26.10.2017 354 Bestway Cement Ltd. 30% (i) 02.11.2017 355 Tri Star Polyester 100% (R) 02.11.2017 356 Askari Bank Ltd. 10%(i) 03.11.2017 357 Bata Pakistan 800%(i) 03.11.2017 358 Altern Energy Ltd. 40%(i) 06.11.2017 359 Gatron (Industries)Ltd. 20%(i) 06.11.2017 360 Nestle Pakistan Ltd. 700% (ii) 06.11.2017 361 Engro Polymer 4.50%(i) 06.11.2017 362 Allied Bank Limited 17.50%(iii) 06.11.2017 363 P.I.C.T.L 62.50% (iii)07.11.2017 364 Clover Pakistan + ---- ------ 365 Glaxo Smith Kline 30%(i) 08.11.2017 366 Century Paper 15%(i) 09.11.2017 367 Ghani Glass Ltd. 20% (i) 09.11.2017 368 Nishat Chunia Limited 27.50% (F)09.11.2017 369 United Bank Ltd. 30%(iii) 09.11.2017 370 P. N. S. C. 20%(F) 09.11.2017 371 Murree Brewery Co. 50%(i) 10.11.2017 372 Indus Motor Co. 300% (i) 10.11.2017 373 EFU Life Assurance 12.50%(iii) 10.11.2017 374 EFU Generl Insurance 12.50%(iii) 10.11.2017 375 Murree Brewery Co. 50% (i) 10.11.2017 376 Indus Motor Co. 300% (i) 10.11.2017 377 EFU Life Assurance 12.50% (iii) 10.11.2017 378 EFU General Insurance 12.50%(iii) 10.11.2017 379 Roshan Packages Ltd. 10% (D) 10%B10.11.2017 380 Unilever Pakistan Foods 500% (ii) 13.11.2017 381 Pakistan Services 50% (i) 13.11.2017 382 Biafo Industries 25% (i) 14.11.2017 383 Dolmen City REIT 3%(i) 15.11.2017 384 Pakistan Tobacco Co. 100%(i) 16.11.2017 385 Merit Packaging Ltd. 100%(R) 16.11.2017 386 Crescent Star Insurance 30.25%(R) 16.11.2017 387 Sui Northern Gas 60%(F) 17.11.2017 388 Sui Northern Gas 15%(i) 17.11.2017 389 Lucky Cement Ltd. 50%(i) 17.11.2017 390 Premier Insurance 10%B (i) 17.11.2017 391 Bannu Woollen Mills 50%(F) 17.11.2017 392 Javedan Corporation * 25%(D) 50%R 17.11.2017 393 East West Insurance 20%B(i) 22.11.2017 394 Crescent Star Insurance 30.25% R 23.11.2017 395 Gadoon Textile 67.50% 23.11.2017 396 Al-Ghazi Tractors Ltd. # 500%(iii) 28.11.2017 397 IGI Life Insurance # 8% B(i) 29.11.2017 398 Javedan Corporation * 25%D 50%R 29.11.2017 399 Fauji Fertilzer Co. 15%(iii) 30.11.2017 400 MCB Bank Ltd. 40%(iii) 30.11.2017
14.
401 Engro Corporation
70%(iii) 30.11.2017 402 Hub Power Co. 15%(i) 30.11.2017 403 Engro Fertilizer Ltd. 30%(ii) 08.12.2017 404 O.G.D.C. 17.50%(i) 11.12.2017 405 Allied Rental Mod + 13.96%(R) 11.12.2017 406 First Equity Modaraba 6%(F) 12.12.2017 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 KOHINOOR TEXTILE MILLS18.09.2017 10.10.2017 17.10.2017Rs.50/= 2 MAPLE LEAF CEMENT 25.09.2017 17.10.2017 24.10.2017Rs.55/= 3 CHERAT PACKAGING LTD 05.10.2017 27.10.2017 03.11.2017Rs.115/= 4 FAUJI FOODS LIMITED 05.10.2017 27.10.2017 03.11.2017------ 5 FAUJI FOODS NON-VOTING05.10.2017 27.10.2017 03.11.2017----- 6 UNIVERSAL INSURANCE CO.19.10.2017 10.11.2017 17.11.2017----- 7 HASCOL PETROLEUM LTD.23.10.2017 14.11.2017 21.11.2017Rs.155/= 8 CHERAT PACKAGING LTD 05.10.2017 27.10.2017 03.11.2017Rs.115/= 9 FAUJI FOODS LIMITED 05.10.2017 27.10.2017 03.11.2017------ 10 FAUJI FOODS NON-VOTING05.10.2017 27.10.2017 03.11.2017----- 11 UNIVERSAL INSURANCE CO.19.10.2017 10.11.2017 17.11.2017----- 12 HASCOL PETROLEUM LTD.23.10.2017 14.11.2017 21.11.2017Rs.155/= UNITY FOODS LIMITED 30.10.2017 21.11.2017 28.11.2017------
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