P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 29.08.2017)

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 EFU Life Assurance 12.50%(ii) 28.08.2017
2 EFU Gen.Insurance 12.50%(ii) 28.08.2017
3 P.I.C.T.L. 75%(ii) 29.08.2017
4 Al-Ghazi Tractors 500%(ii) 30.08.2017
5 Allied Bank Limited 17.50%(ii) 30.08.2017
6 Saif Power Ltd 17.50%(i) 30.08.2017
7 Nestle Pakistan 1700%(i) 31.08.2017
8 Kohinoor Textile ++ # 6%R 30.08.2017
9 Colgate Palmolive 200%(F) 06.09.2017
10 Dolmen City RBT 11.50% 06.09.2017
11 Engro Fertilizer Ltd. 25%(i) 06.09.2017
12 Abbot Laboratories 100% (i) 06.09.2017
13 Lalpir Power Ltd. 10% (i) 07.09.2017
14 Pakgen Power Ltd. 10% (i) 07.09.2017
15 Lucky Cement 120% (F) 07.09.2017
16 Pak Elektron 15% (i) 07.09.2017
17 Thatta Cement Co. 23.5%(F) 07.09.2017
18 MCB Bank Ltd 40%(i) 07.09.2017
19 Fauji Fertilizer Bin Qasim 1%(i) 08.09.2017
20 Maple Leaf Cement + 12.50%R 08.09.2017
21 Service Industries 100% (i) 08.09.2017
22 Shell Pakistan Ltd. 70% (i) 13.09.2017
23 Engro Corporation 70%(ii) 13.09.2017
24 Atlas Battery Ltd 350%(F) 13.09.2017
25 Standard Ch.Bank 7.50%(i) 13.09.2017
26 Arif Habib Ltd. 100% (F) 14.09.2017
27 International Steel 10%(F) 14.09.2017
28 International Industries 20%(F) 14.09.2017
29 Mari Petruleum 22%(F) 15.09.2017
30 Fauji Fertlizer Co. 10% (ii) 15.09.2017
31 PICIC Inv.Fund 13.50%(F) 15.09.2017
32 PICIC Growth Fund 27.50%(F) 15.09.2017
33 Unilever Pakistan Foods 1220% (i) 15.09.2017
34 I.C.I. Pakistan 100% (F) 18.09.2017
35 Pakistan Cable Ltd. 20% (F) 18.09.2017
36 Chearat Packging * 13.50%R 18.09.2017
37 Jubilee Life Insurance 30% (i) 18.09.2017

2. 38 Agriauto Industries 150% (F) 18.09.2017
39 Gadoon Textile 50% (F) 19.09.2017
40 Bestway Cement 30% (F) 20.09.2017
41 Askari General Ins 10% (i) 20.09.2017
42 Fauji Foods Ltd 300%R 20.09.2017
43 Fauji Foods Non-Voting 300%R 20.09.2017
44 Hi-Tech Lubricants 17.50% (F) 21.09.2017
45 Hub Power Company 25% (F) 26.09.2017
46 Indus Motor Co. 350%(F) 28.09.2017
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INDICATIONS:
(#) Extra Ordinary General Meeting
(+) Right issue at a premium of Rs.55/=per share.
(++) Right issue at a premium of Rs.50/=per share.
(*) Right Issue at a premium of Rs.115/-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 APNA MICROFINANCE BANK20.07.2017 24.08.2017 31.08.2017 -
2 NADEEM TEXTILE MILLS 21.08.2017 12.09.2017 19.09.2017 Rs.15/=
3 MACPAC FILM LTD 30.08.2017 21.09.2017 28.09.2017 Rs.5/=

5. 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

6. 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

7. 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

8. 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
LAST DATE FOR RAl-Ghazi Tractors 500%(ii) 30.08.2017
Allied Bank Limited 17.50%(ii) 30.08.2017
S.NO COMPANY TRADING IN L-RIGHTTRADING IN LAST DATE
W.E.F. L/RIGHT PAYMENT/REPREMIUM
1 GUL AHMED TEX 17.04.2017 22.05.2017 29.05.2017Rs.15/=
2 MUGHAL IRON & STEEL 20.04.2017 25.05.2017 01.06.2017 -
3 AISHA STEEL MILLS LTD. 23.05.2017 15.06.2017 22.06.2017Rs.6/=
4 GHANI GLASS LTD. 24.05.2017 03.07.2017 10.07.2017 -
5 THE BANK OF PUNJAB 24.05.2017 04.07.2017 11.07.2017Rs.2/=
6 POWER CEMENT LTD. 24.05.2017 15.06.2017 22.06.2017Rs.2/50
7 GHANI GLASS LTD. 24.05.2017 03.07.2017 10.07.2017 -
8 THE BANK OF PUNJAB 24.05.2017 04.07.2017 11.07.2017Rs.2/=
9 POWER CEMENT LTD. 24.05.2017 15.06.2017 22.06.2017Rs.2/50
10 ORIX LEASING PAKISTAN 06.06.2017 14.07.2017 21.07.2017Rs.25/=
11 SAKRAND SUGAR MILLS 16.06.2017 07.07.2017 14.07.2017
12 HUSEIN SUGAR MILLS 20.06.2017 28.07.2017 04.08.2017Rs.15/=
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