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Distribution & ex dividnd dates-upto 15 mar-2017

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RAFI SECURITIES (PVT.)LTD.
RAFI SECURITIES (PVT.)LTD.

P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 15.03.2017)

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Distribution & Ex-Dividend Dates 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 🔹Engro Foods 100%(F) D. 15-03-2017 2 🔹United Bank Limited 40%(F) D 15-03-2017 3 🔹Habib Metropolitan Bank 30%(F) D 15-03-2017 4 🔹Meezan Bank 12.50%(F) D 16-03-2017 5 🔹Faysal Bank 10%(F) Bonus 17-03-2017 6 🔹Fauji Fertilizer Bin Qasim 5%(F) D 17-03-2017 7 🔹MCB Bank 40%(F) D. 17-03-2017 8 🔹Engro Fertilizers 25%(F) D 17-03-2017 9 🔹Wyeth Pakistan 35%(F) D 17-03-2017 10 🔹Allied Bank 17.5%(F) D 20-03-2017 11 🔹Habib Bank 35%(F) D 20-03-2017 12 🔹Soneri Bank 12.5%(F) D 20-03-2017 13 🔹Rafhan Maize 3000%(F) D. 20-03-2017 14 🔹Jubiee Life Insurance 115% D. 10%B.(F) 20-03-2017 15 🔹Nimir Industries 10%(i) D 21-03-2017 16 🔹Standard Charterd Bank 15%(F) D 21-03-2017 17 Bank of Khyber 15%(F) D 21-03-2017 18 Askari Bank 15%(F) D 21-03-2017 19 🔹Gul Ahmed Textile 20%R@ 15/- premium 21-03-2017 20 Pak Datacom Ltd. 10%(i)D 22-03-2017 21 🔹Searl Company 20% D.(i) 10%Bonus 24-03-2017 22 First National Equities 4% (i)D 24.03.2017 23 🔹Engro Corporation 40%(F) D. 28-03-2017 24 JS Investments Ltd. 5%(F)D 30.03.2017 25 Shell Pakistan Ltd. 280%(F)D 04.04.2017 26 🔹Hub Power Co. 15%(i) D 05.04.2017 27 🔹N.B.P. 75%(F) D 05.04.2017 28 🔹Kot Addu Power 43%(i) D. 05-04-2017 29 Unilever Pak Foods 2780%(F)D 05-04-2017 30 🔹EFU Life 120%(F) D 06.04.2017 31 🔹EFU General 70%(F) D. 06.04.2017 32 🔹Nestle Pakistan 1700%(F) D 07.04.2017 33 🔹Abbot 300%(F) D 07.04.2017 34 🔹Tri-Pack Films 100%(F) D 11.04.2017 35 🔹Linde Pakistan 35%(F) D. 12.04.2017 36 🔹IGI Life Insurance 15%(F) D 12.04.2017 37 🔹Pakistan Tobacco 110%(F) D 12.04.2017 38 🔹P.I.C.T.L. 63%(F) D 13.04.2017
39 🔹Bata Pakistan 600%(F) D. 13.04.2017 40 Pakages Limited 250%(F)D 14.04.2017 41 Crescent Steel 15%(i) D 14.04.2017 42 Jubilee Gen Insurance 35%(F)D,15%B 14.04.2017 43 Dawood Lawrencepur 50%(F)D 14.04.2017 44 Glaxo Smith K Line Pak 60%(F)D 14.04.2017 45 Sanofi-Aventies Pak 300%(F)D 17.04.2017 46 Askari Gen.Insurance 10%(F)D,15%B 17.04.2017 47 Al-Ghazi Tractor Ltd. 250%(F)D 17.04.2017 48 Akzo Nobel Pakistan 65%(F)D 17.04.2017 49 Atlas Insurance Ltd. 65%(F)D 17.04.2017 50 Dawood Hecules Corp. 20%(F)D 19.04.2017 51 Century Insurance Co. 17.50%(F)D,10%B 28.04.2017 52

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  • 1. Distribution & Ex-Dividend Dates 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 🔹Engro Foods 100%(F) D. 15-03-2017 2 🔹United Bank Limited 40%(F) D 15-03-2017 3 🔹Habib Metropolitan Bank 30%(F) D 15-03-2017 4 🔹Meezan Bank 12.50%(F) D 16-03-2017 5 🔹Faysal Bank 10%(F) Bonus 17-03-2017 6 🔹Fauji Fertilizer Bin Qasim 5%(F) D 17-03-2017 7 🔹MCB Bank 40%(F) D. 17-03-2017 8 🔹Engro Fertilizers 25%(F) D 17-03-2017 9 🔹Wyeth Pakistan 35%(F) D 17-03-2017 10 🔹Allied Bank 17.5%(F) D 20-03-2017 11 🔹Habib Bank 35%(F) D 20-03-2017 12 🔹Soneri Bank 12.5%(F) D 20-03-2017 13 🔹Rafhan Maize 3000%(F) D. 20-03-2017 14 🔹Jubiee Life Insurance 115% D. 10%B.(F) 20-03-2017 15 🔹Nimir Industries 10%(i) D 21-03-2017 16 🔹Standard Charterd Bank 15%(F) D 21-03-2017 17 Bank of Khyber 15%(F) D 21-03-2017 18 Askari Bank 15%(F) D 21-03-2017 19 🔹Gul Ahmed Textile 20%R@ 15/- premium 21-03-2017 20 Pak Datacom Ltd. 10%(i)D 22-03-2017 21 🔹Searl Company 20% D.(i) 10%Bonus 24-03-2017 22 First National Equities 4% (i)D 24.03.2017 23 🔹Engro Corporation 40%(F) D. 28-03-2017 24 JS Investments Ltd. 5%(F)D 30.03.2017 25 Shell Pakistan Ltd. 280%(F)D 04.04.2017 26 🔹Hub Power Co. 15%(i) D 05.04.2017 27 🔹N.B.P. 75%(F) D 05.04.2017 28 🔹Kot Addu Power 43%(i) D. 05-04-2017 29 Unilever Pak Foods 2780%(F)D 05-04-2017 30 🔹EFU Life 120%(F) D 06.04.2017 31 🔹EFU General 70%(F) D. 06.04.2017 32 🔹Nestle Pakistan 1700%(F) D 07.04.2017 33 🔹Abbot 300%(F) D 07.04.2017 34 🔹Tri-Pack Films 100%(F) D 11.04.2017 35 🔹Linde Pakistan 35%(F) D. 12.04.2017 36 🔹IGI Life Insurance 15%(F) D 12.04.2017 37 🔹Pakistan Tobacco 110%(F) D 12.04.2017 38 🔹P.I.C.T.L. 63%(F) D 13.04.2017
  • 2. 39 🔹Bata Pakistan 600%(F) D. 13.04.2017 40 Pakages Limited 250%(F)D 14.04.2017 41 Crescent Steel 15%(i) D 14.04.2017 42 Jubilee Gen Insurance 35%(F)D,15%B 14.04.2017 43 Dawood Lawrencepur 50%(F)D 14.04.2017 44 Glaxo Smith K Line Pak 60%(F)D 14.04.2017 45 Sanofi-Aventies Pak 300%(F)D 17.04.2017 46 Askari Gen.Insurance 10%(F)D,15%B 17.04.2017 47 Al-Ghazi Tractor Ltd. 250%(F)D 17.04.2017 48 Akzo Nobel Pakistan 65%(F)D 17.04.2017 49 Atlas Insurance Ltd. 65%(F)D 17.04.2017 50 Dawood Hecules Corp. 20%(F)D 19.04.2017 51 Century Insurance Co. 17.50%(F)D,10%B 28.04.2017 52