Distribution and ex dividend-right dates-upto 11 august-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 Honda Atlas Car 41.8%(i) 07.08.2017
2 Security Paper Ltd. 80% (F) 15.08.2017
3 Macpac Films ++ 52.50%R 15.08.2017
4 Fauji Foods Ltd. 300% R 17.08.2017
5 Meezan Bank * 17.5%-6%R 17.08.2017
6 Dolmen City RBT 11.5% 21.08.2017
7 Engro Powergen Qadirpur 17.50%(i) 22.08.2017
8 Al-Ghazi Tractor 500% (ii) 30.08.2017
9 Colgate Palmolive 200%(F) 06.09.2017
10 Engro Fertilizer Ltd. 25%(i) 06.09.2017
11 Lucky Cement 120% (F) 07.09.2017
12 Pak Elektron 15% (i) 07.09.2017
13 Fauji Fertilizer Bin Qasim 1%(i) 08.09.2017
14 Arif Habib Ltd. 100% (F) 14.09.2017
15 Mari Petruleum 22%(F) 15.09.2017
16 Fauji Fertlizer Co. 10% (ii) 15.09.2017
17 I.C.I. Pakistan 100% (F) 18.09.2017
18 Gadoon Textile 50% (F) 19.09.2017
19 First Habib Modaraba 20% (F) 03.10.2017
20 P. S. O. 150%D-20%B 11.10.2017
21 MCB-Arif Habib Saving 17.50%(F) 13.10.2017
22 Modraba Al-Mali 28% (F) 25.10.2017
INDICATIONS:
(*) Right issue at a premium of Rs.40/=per share.
(++) Right issue at a premium of Rs.5/=per share.
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 SHKARGANJ LIMITED 13.07.2017 17.08.2017 24.08.2017 Rs.55/=
2 APNA MICROFINANCE BANK20.07.2017 24.08.2017 31.08.2017 -
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