Distribution and ex dividend-right dates-upto 30th august,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 Synthetic Producats 10%(F) ----
2 Allied Bank Ltd. 20%(ii) 28.08.2018
3 Rafhan Maize Products 1000%(ii) 29.08.2018
4 Nestle Pakistan 1100%(i) 29.08.2018
5 EFU General Insurance 12.50%(ii) 31.08.2018
6 EFU Life Assurance 12.50%(ii) 31.08.2018
7 Abbott (Lab) 100%(i) 31.08.2018
8 Unilever Pakistan Foods 440%(ii) 31.08.2018
9 Jubilee Life Insurance 30%(i) 03.09.2018
10 Colgate-Pakistan Pak 200%(F)20%(B) 05.09.2018
11 Arif Habib Ltd. 30%(F)20%(B) 06.09.2018
12 United Bank Ltd. 30%(i) 07.09.2018
13 Habib Bank Ltd. 10%(ii) 07.09.2018
14 Engro Polymer 8%(i) 07.09.2018
15 Hascol Petroleum 35%(i) 10.09.2018
16 International Steels 30%(F) 11.09.2018
17 Atlas Battery Ltd. 100%(F)40%B 11.09.2018
18 Lucky Cement Ltd. 80%(F) 12.09.2018
19 Shell Pakistan Ltd. 70%(i) 12.09.2018
20 International Industries 65%(F) 12.09.2018
21 Standard Ch. Bank 7.50%(i) 12.09.2018
22 Engro Powergen Qadirpur 15%(i) 13.09.2018
23 P. I. C. T. L. 25%(Ii) 13.09.2018
24 Bestway Cement Ltd. 30%(F) 14.09.2018
25 Engro Corporation # 70%(ii) 14.09.2018
26 Bank Alfalah Ltd. 10%(i)10%B 14.09.2018
27 Dawood Hercules 30%(i) 14.09.2018
28 ICI Pakistan Limited 85%(F) 17.09.2018
29 Attock Petroleum Ltd. 250%(F)20%B 17.09.2018
30 Attock Refinery ltd. 25%(B) 17.09.2018
31 Pakistan Oilfields Ltd. 250%(F) 20%B 17.09.2018
32 Gadoon Textile Mills 87.50%(F) 18.09.2018
33 TPL Insurance Ltd. 13% B (i) 18.09.2018
34 Adamjee Insurance Co 10%(i) 18.09.2018
35 Pakistan Cables Ltd. 35%(F) 19.09.2018
36 Cyan Limited 25%(i) 19.09.2018
37 Fauji Fertlizer Co. 14%(ii) 20.09.2018
2. 38 Century Paper 7.50%(F) 20.09.2018
39 Fauji Cement Co. 10%(F) 20.09.2018
40 Engro Fertilizers Ltd. 40%(i) 21.09.2018
41 General Tyre 60%(F) 70% B 21.09.2018
42 Hub Power Company 28%(F) 26.09.2018
43 Orix Modaraba 25%(F) 27.09.2018
44 TPL Properties Ltd. 5%(B) 04.10.2018
45 P. S. O. 50%(F)20%B 05.10.2018
46 Indus Motor Company 450%(F) 05.10.2018
47 Feroze 1888 Mills 24.50%(F) 08.10.2018
48 National Refinery Ltd. 100%(F) 08.10.2018
49 Attock Cement Pakistan 80%(F) 20%B 09.10.2018
50 Bolan Casting 25%(F) 10.10.2018
51 Descon 12% Non-Voting 12%(F) 11.10.2018
52 Agri Auto Industries 170%(F) 12.10.2018
53 Sindh Modaraba 7.50%(F) 12.10.2018
54 Modaraba Al-Mali 5%(F) 16.10.2018
55 Otsuka Pakistan Ltd. 12%(F) 16.10.2018
56 Allied Rental Modarab 10%(F) 10% B 18.10.2018
57 Crescent Steel 10%(F) 19.10.2018
I N D I C A T I O N S :
( # ) Extra Ordinary General Meeting.
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
2