Distribution and ex dividend-right dates-upto 27th march,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 Matco Foods Ltd. 3%(i) 27.03.2018
2 EFU Life Assurance 112.5%(F) 29.03.2018
3 EFU General Insurance 62.50%(F) 29.03.2018
4 Standard Ch. Bank 10%(F) 29.03.2018
5 Allied Bank 17.50%(F) 30.03.2018
6 Atlas Insurance 65%(F) 30.03.2018
7 Nestle Pakistan 800%(F) 05.04.2018
8 Shell Pakistan Ltd. 170%(F) 06.04.2018
9 Lottee Chemical 2%(F) 09.04.2018
10 TPL Insurance 10%(B) 09.04.2018
11 Kot Addu Power 43.50%(i) 09.04.2018
12 Paksitan Petroleum 40%(i) 09.04.2018
13 Packages 300%(F) 10.04.2018
14 KSB Pumps Co. 100%(F) 10.04.2018
15 Highnoon Lab 100%(F)12%(B) 10.04.2018
16 Habib Insurance Co. 15%(F) 10.04.2018
17 Adamjee Insurance 10%(F) 11.04.2018
18 Tri Pack Films 100%(F) 11.04.2018
19 Pakistan Tobacco Co. 200%(F) 12.04.2018
20 Abbott Laboratories 300%(F) 12.04.2018
21 Ghani Value Glass 10%(i) 12.04.2018
22 Bata Paksitan 600%(F) 12.04.2018
23 Crescent Steel 10%(i) 13.04.2018
24 Engro Corporation 20%(F) 13.04.2018
25 Askari General Ins. 15%(F) 13.04.2018
26 Philip Morris Pakistan 50%(F) 13.04.2018
27 Avanceon Limited 22.50%(F) 13.04.2018
28 P.I.C.T.L 64.30%(F) 16.04.2018
29 Glaxo SmithKline 40%(F) 16.04.2018
30 Engro Foods Ltd. 4%(F) 17.04.2018
31 Jubilee General Ins 40%(F) 17.04.2018
32 Al Ghazi Tractors 500%(F) 17.04.2018
33 Akzo Nobel Pakistan 70%(F) 17.04.2018
34 IGI Life Insurance 10%(F) 17.04.2018
35 Pak Elektron Limited 12%(F) 17.04.2018
36 Habib Bank Ltd. 10%(F) 17.04.2018
37 Pak Suzuki Motor Co. 186%(F) 17.04.2018
2. 38 Dawood Lawerencepur Ltd. 20%(F) 17.04.2018
39 Pakistan Oxygen Ltd. 55%(F) 18.04.2018
40 Sanofi-aventies Pak 450%(F) 18.04.2018
41 Dawood Hercules Corp 20%(F) 18.04.2018
42 ZIL Limited 12.50%(F) 18.04.2018
43 IGI Insurance Ltd 40%(F) 18.04.2018
44 Lalpir Power Ltd. 10%(F) 18.04.2018
45 Pakgen Power Ltd. 10%(F) 18.04.2018
46 Systems Limited 17.50%(F) 18.04.2018
47 Century Insurance 17.50%(F) 19.04.2018
48 United Insurance 13%(B) 20.04.2018
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50
51
52
53
54
55
56
57
58
59
60
61
62
63
I N D I C A T I O N S :
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 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