This document lists distribution and ex-dividend dates for various companies prepared by Mohammed Saleem Mansoori of Rafi Securities (Pvt) Ltd. It includes the company name, type of payout (e.g. cash dividend), and ex-dividend date. Some companies are also listed for right trading dates. The document provides essential information on upcoming cash dividends and rights issues for 76 companies for planning equity trading around ex-dividend dates.

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: 23.04.2019
S.NO. Name of Company Payout Ex-Date
1 N. P. Spinning Mills Ltd #
2 Hallmark Company Ltd #
3 Thal Industries Corporation #
4 Engro Corporation Ltd 10% (B) 02-05-2019
5 Allied Bank Limited 20% (i) 08-05-2019
6 Shifa International Hospitals #
7 Unilever Pakistan Foods Ltd 880% (i) 08-05-2019
8 Dolmen City REIT 3.3%(iii) 08-05-2019
9 Bestway Cement Limited 30% (iii) 08-05-2019
10 (DAWHSC1) Dawood Hercules Corporation
11 Kohinoor Energy Ltd 15% (ii) 09-05-2019
12 Punjab Oil Mills Ltd 35% (i) 09-05-2019
13 Indus Motor Company Ltd 300% (iii) 09-05-2019
14 Gatron (Industries) Limited 20% (ii) 09-05-2019
15 Rafhan Maize Products Co. Ltd. 1000% (i) 09-05-2019
16 Pakistan Telecommunication Co. Ltd 5% (i) 09-05-2019
17 Bela Automotives Ltd
18 Pakistan Hotels Developers Ltd 10% (i) 05.10.2019
19 Murree Brewery Co. Ltd 50% (ii) 05.10.2019
20 EFU General Insurance Ltd 15% (i) 05.10.2019
21 Dawood Hercules Corporation Ltd 50% (i) 05.10.2019
22 Ghani Value Glass Ltd 30% (ii) 13-05-2019
23 EFU Life Assurance Ltd 15% (i) 13-05-2019
24 Dawood Lawrencepur Ltd 40% (i) 13-05-2019
25 MCB Bank Limited 40% (i) 14-05-2019
26 Nazir Cotton Mills Ltd #
27 Sui Northern Gas Pipelines 55.5% (F) 14-05-2019
28 Meezan Bank Limited 10%(i)10%B 14-05-2019
29 Sui Northern Gas Pipelines 15% (i) 14-05-2019
30 Biafo Industries Limited 40% (iii) 14-05-2019
31 Wah Nobel Chemicals Ltd #
32 Baluchistan Wheels Limited #
33 Engro Corporation Ltd #
34 Agritech Limited
35 Pakistan International Container Te 40% (i) 23-05-2019
36 Nishat Power Limited 15% (i) 24-05-2019
37 Ghani Glass Limited 15% (ii) 29-05-2019
38 Atlas Honda Limited 100%(F)20%B 06.03.2019
39 United Bank Limited 25% (i) 06.04.2019
40 Kot Addu Power Company Ltd 15% (i) 06.04.2019
41 Engro Corporation Limited 70% (i) 06.04.2019

2. 42 Next Capital Limited 2.5% (i) 06.04.2019
43 Oil & Gas Development Co. Ltd. 27.5% (iii) 06.04.2019
44 Escorts Investment Bank Ltd 207.48%R 06.10.2019
45 Pakistan State Oil Co. Ltd. 50% (i) 06.10.2019
46 Habib Bank Limited 12.5% (i) 13-06-2019
47 Nishat Chunian Power Ltd 10% (ii) 13-06-2019
48 Fauji Fertilizer Company Ltd 25% (i) 13-06-2019
49 Kohat Cement Co. Ltd. #
50 Saudi Pak Leasing Co. Ltd.
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
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 Hub Power 05.06.2019 28-05-2019 ########
Company Ltd
PREMIUM

3. Prem. 40/=