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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 Khyfber Tobacco Co. 300% (B) -------
2 East West Insurance 20%B(i) 22.11.2017
3 Crescent Star Insurance 30.25% R 23.11.2017
4 Gadoon Textile 67.50% 23.11.2017
5 Al-Ghazi Tractors Ltd. # 500%(iii) 28.11.2017
6 IGI Life Insurance # 8% B(i) 29.11.2017
7 Javedan Corporation * 25%D 50%R 29.11.2017
8 Fauji Fertilzer Co. 15%(iii) 30.11.2017
9 MCB Bank Ltd. 40%(iii) 30.11.2017
10 Engro Corporation 70%(iii) 30.11.2017
11 Hub Power Co. 15%(i) 30.11.2017
12 Engro Fertilizer Ltd. 30%(ii) 08.12.2017
13 O.G.D.C. 17.50%(i) 11.12.2017
14 First Equity Modaraba 6%(F) 12.12.2017
15 Archroma Pakistan 500%(F) 20.12.2017
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
INDICATIONS:
(#) Extra Ordinakry General Meeting
(*) Javedan Corporation: Right Issue at a premium of Rs.25/-per share.
Book Closure from 01.12.2017 to 06.12.2017 for the payment of Dividend &
Right issue and Book closure 21.112017 to 27.11.2047 only for the purpose
of AGM.
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 HASCOL PETROLEUM LTD. 23.10.2017 14.11.2017 21.11.2017
2 UNITY FOODS LIMITED 30.10.2017 21.11.2017 28.11.2017
3 TRI-STAR POLYESTER LTD 20.11.2017 12.12.2017 19.12.2017
4
PREMIUM
Rs.155/=
------
------
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
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
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
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
154 Al-Ghazi Tractors 500%(ii) 30.08.2017
155 Allied Bank Limited 17.50%(ii) 30.08.2017
156 EFU Life Assurance 12.50%(ii) 28.08.2017
157 EFU Gen.Insurance 12.50%(ii) 28.08.2017
158 P.I.C.T.L. 75%(ii) 29.08.2017
159 Al-Ghazi Tractors 500%(ii) 30.08.2017
160 Allied Bank Limited 17.50%(ii) 30.08.2017
161 Saif Power Ltd 17.50%(i) 30.08.2017
162 Nestle Pakistan 1700%(i) 31.08.2017
163 Kohinoor Textile ++ # 6%R 30.08.2017
164 Colgate Palmolive 200%(F) 06.09.2017
165 Dolmen City RBT 11.50% 06.09.2017
166 Engro Fertilizer Ltd. 25%(i) 06.09.2017
167 Abbot Laboratories 100% (i) 06.09.2017
168 Lalpir Power Ltd. 10% (i) 07.09.2017
169 Pakgen Power Ltd. 10% (i) 07.09.2017
170 Lucky Cement 120% (F) 07.09.2017
171 Pak Elektron 15% (i) 07.09.2017
172 Thatta Cement Co. 23.5%(F) 07.09.2017
173 MCB Bank Ltd 40%(i) 07.09.2017
174 Mehran Sugar Mills 5% 08.09.2017
175 Fauji Fertilizer Bin Qasim 1%(i) 08.09.2017
176 Maple Leaf Cement + 12.50%R 08.09.2017
177 Service Industries 100% (i) 08.09.2017
178 Shell Pakistan Ltd. 70% (i) 13.09.2017
179 Engro Corporation 70%(ii) 13.09.2017
180 Atlas Battery Ltd 350%(F) 13.09.2017
181 Standard Ch.Bank 7.50%(i) 13.09.2017
182 Arif Habib Ltd. 100% (F) 14.09.2017
183 International Steel 10%(F) 14.09.2017
184 International Industries 20%(F) 14.09.2017
185 Mari Petruleum 22%(F) 15.09.2017
186 Fauji Fertlizer Co. 10% (ii) 15.09.2017
187 PICIC Inv.Fund 13.50%(F) 15.09.2017
188 PICIC Growth Fund 27.50%(F) 15.09.2017
189 Unilever Pakistan Foods 1220% (i) 15.09.2017
190 I.C.I. Pakistan 100% (F) 18.09.2017
191 Pakistan Cable Ltd. 20% (F) 18.09.2017
192 Chearat Packging * 13.50%R 18.09.2017
193 Jubilee Life Insurance 30% (i) 18.09.2017
194 Agriauto Industries 150% (F) 18.09.2017
195 Gadoon Textile 50% (F) 19.09.2017
196 Hascol Petroleum 35% (i) 19.09.2017
197 Bestway Cement 30% (F) 20.09.2017
198 Askari General Ins 10% (i) 20.09.2017
199 Fauji Foods Ltd 300%R 20.09.2017
200 Fauji Foods Non-Voting 300%R 20.09.2017
201 Hi-Tech Lubricants 17.50% (F) 21.09.2017
202 Thal Ind.Corp. 125.78% 21.09.2017
203 Orix Modaraba 27% (F) 21.09.2017
204 Escort Inv. Bank + - ----
205 Hub Power Company 25% (F) 26.09.2017
206 Indus Motor Co. 350%(F) 28.09.2017
207 TPL Trakker Limited 2.50% (F) 28.09.2017
208 Synthetic Products Enterpri 5% (F) 28.09.2017
209 Dynea Pakistan Limited 80% (F) 28.09.2017
210 First Al-Noor Modaraba 1.2% F 28.09.2017
211 Thal Limited 320% (F) 28.09.2017
212 Goodluck Industries Ltd 33.60% (F)29.09.2017
213 Attock Petroleum Ltd 275% (F) 29.09.2017
214 Cherat Cement Company 35% (F) 29.09.2017
215 TPL Trakker Ltd 2.50% (F) 03.10.2017
216 First Habib Modaraba 20% (F) 03.10.2017
217 Adamjee Insurance Co. Ltd 15% (i) 03.10.2017
218 Wyeth Pakistan 300% (i) 03.10.2017
219 Awwal Modaraba 12.25% (F) 05.10.2017
220 GOC (Pak) Limited 6.50% (F) 05.10.2017
221 Hascol Petroleum (+) 20% R 06.10.2017
222 Cherat Packaging Limited * 70% (F) 06.10.2017
223 Ferozsons Laboratories Ltd 40% (F) 09.10.2017
224 Crescent Steel & Allied Pro 22.50% (F) 09.10.2017
225 Sindh Modaraba 4.50% (F) 10.10.2017
226 Orix Leasing Pakistan 30% (F) 10.10.2017
227 Pakistan Oilfields Ltd. 250% (F) 10.10.2017
228 First Imrooz Modaraba 100% (F) 10.10.2017
229 Taha Spinning Mills 4074.074% (R)10.10.2017
230 Unity Foods Ltd 4074.074% (R)11.10.2017
231 Attock Petroleum 275% (F) 11.10.2017
232 Attock Refinery 60% (F) 11.10.2017
233 Kot Addu Power Company 47.50% (F) 11.10.2017
234 Pakistan State Oil Company 150%20%B 11.10.2017
235 Amreli Steels Limited 20% (F) 11.10.2017
236 Shield Corporation 50% (F) 11.10.2017
237 Macter International 42.50% (F) 12.10.2017
238 EcoPack Ltd 10%D 5% B 12.10.2017
239 Kohinoor Energy Ltd. 20% (F) 12.10.2017
240 Ghandhara Industries Ltd. 150% (F) 12.10.2017
241 Kohat Cement Company 20% (F) 12.10.2017
242 Pakistan Petroleum Ltd. 60% (F) 12.10.2017
243 Nishat Chunia Power 10% (F) 12.10.2017
244 Attock Cement Pakistan 135% (F) 13.10.2017
245 MCB-Arif Habib Savings 17.50% (F) 13.10.2017
246 Ghandhara Nissan Ltd. 50% (F) 13.10.2017
247 Kohinoor Mills Ltd 11% (F) 13.10.2017
248 Bolan Casting Ltd 50% (F) 13.10.2017
249 Biafo Industries 60% (F) 13.10.2017
250 Pak Datacom Ltd 25% (F) 13.10.2017
251 AKD Capital Ltd 5% (F) 13.10.2017
252 Trust Modaraba 3.50% (F) 16.10.2017
253 Sapphire Fibres Ltd 15% (F) 16.10.2017
254 Reliance Cotton Spinning 15% (F) 16.10.2017
255 Gharibwal Cement Ltd 15% (F) 16.10.2017
256 Dadex Eternit Ltd 6.30% (F) 16.10.2017
257 Ibrahim Fibres Limited 10% F 16.10.2017
258 Modaraba Al-Mali 2.80% (F) 16.10.2017
259 National Foods Ltd 85% (F) 16.10.2017
260 Pakistan Stock Exchange Ltd 2% (F) 16.10.2017
261 National Refinery Ltd 225% (F) 16.10.2017
262 Sitara Chemicals Ind. 125% F 16.10.2017
263 Netsol Technologies Ltd 14.50% (F)16.10.2017
264 Shifa Internationl Hospital 50% F 16.10.2017
265 Oil & Gas Development Co 20% (F) 16.10.2017
266 SFL Limited 7.50% (F) 16.10.2017
267 Next Capital Limited 10% (B) 16.10.2017
268 Pakistan Paper Products 20% F 16.10.2017
269 Murree Brewery Company 100% (F) 17.10.2017
270 Ittehad Chemicals Ltd. 13% (F) 17.10.2017
270 Suraj Cotton Mills Ltd. 30% D 10%B17.10.2017
272 United Distributors Pak 10% (B) 17.10.2017
273 Pakistan Services Limited 50% (F) 17.10.2017
274 Descon Oxychem 12%NV 12% 17.10.2017
275 Punjab Oil Mills Ltd 40% (F) 17.10.2017
276 Fecto Cement Ltd 25% (F) 17.10.2017
277 Pioneer Cement Ltd 33.50% (F) 17.10.2017
278 Shahtaj Textile Ltd 50% (F) 17.10.2017
279 Shahzad Textile Mills 10% F 17.10.2017
280 Premium Textile Mills 125% (F) 17.10.2017
281 Hum Network Limited 10% (F) 18.10.2017
282 MACPAC Films Ltd 7% (F) 18.10.2017
283 Feroze 1888 Mills Ltd 17% (F) 18.10.2017
284 Ismail Industries Ltd 27.50% (F)18.10.2017
285 Loads Limited 10% (D) 10%(B)18.10.2017
286 Sazgar Engineering Works 20% (B) 18.10.2017
287 Gul Ahmed Textile 10% (F) 18.10.2017
288 Nishat Power Ltd. 20% (F) 18.10.2017
289 Golden Arrow Selected S.F. 22% (F) 18.10.2017
290 Nimir Resins Limited 2.20% (B) 18.10.2017
291 Pak Gulf Leasing Co. 7.50% (F) 18.10.2017
292 Habib-ADM Limited 25% (F) 18.10.2017
293 First UDL Modaraba 11% (F) 18.10.2017
294 First IBL Modaraba 3.57% (F) 18.10.2017
295 Artistic Denim Mills Ltd 21% (F) 18.10.2017
296 Nadeem Textile Mills Ltd 3.50% (F) 18.10.2017
297 Mahmood Textile Mills Ltd 90% (F) 18.10.2017
298 Fazal Cloth Mills Ltd 52.50% (F)19.10.2017
299 Aruj Industries Ltd 12.10% (F) 19.10.2017
300 Tariq Glass Ind. Ltd. 41.50% (F)19.10.2017
301 Kohat Textile Mills 10% (F) 19.10.2017
302 The Searle Company 80% D 20% (B) 19.10.2017
303 Saif Textile Mills Ltd 10% (F) 19.10.2017
304 Nagina Cotton Mills 30% (F) 19.10.2017
305 Prosperity Weaviang Mills 20% F 19.10.2017
306 Ellcot Spinning Mills 35% (F) 19.10.2017
307 Bhanero Textile Mills 368% (F) 19.10.2017
308 Blessed Textiles Ltd 153% (F) 19.10.2017
309 Faisal Spinning Mills 172.50% (F)19.10.2017
310 IBL HealthCare Ltd 10% (D) 10% (B)19.10.2017
311 Shezan International Ltd 135% (F) 19.10.2017
312 Nishat Mills Ltd 50% (F) 19.10.2017
313 Allied Rental Modaraba 15% (F) 19.10.2017
314 J.K. Spinning Mills 5% (F) 19.10.2017
315 Baluchistan Wheels Ltd 40% (F) 19.10.2017
316 D.G.Khan Cement Co. 75% (F) 19.10.2017
317 Arif Habib Corporation 30% (F) 19.10.2017
318 Millat Tractors Ltd. 600% F 19.10.2017
319 Maple Leaf Cement 17.50% (F)19.10.2017
320 Kohinoor Textile Mills 15% (F) 19.10.2017
321 Mughal Iron & Steel Ind. 6% (F) 19.10.2017
322 Nimir Industrial Chemicals 10% (F) 19.10.2017
323 BRR Guardian Modarba 10% (F) 19.10.2017
324 Crescent Cotton Mills Ltd 6% (B) 19.10.2017
325 Tri-Star Polyester Ltd 10% (B) 100%(R)19.10.2017
326 Khyber Tobacco Company 332.1% (F) 300%(B19.10.2017
327 Shadab Textile Mills Ltd 25.30% (F) 19.10.2017
328 Relaince Weaving Mills Ltd 15% (F) 19.10.2017
329 Zahidjee Textile Mills 5% (B) 20.10.2017
330 KASB Modaraba 0.7% (F) 20.10.2017
331 First Pak Modaraba 1.7% (F) 20.10.2017
332 First Prudential Modaraba 1.3% (F) 20.10.2017
333 Indus Dying & Mfg.Co.Ltd 130% (F) 20.10.2017
334 Sunrays Textile Mills Ltd 40% (F) 20.10.2017
335 Treet Corporation Ltd 10% (B) 20.10.2017
336 Treet Corporation(PTCs) Rs.6.93 20.10.2017
337 First Treet Mfg.Modaraba 5.98% (F) 20.10.2017
338 Wah Nobel Chemicals Ltd 60% (F) 20.10.2017
339 First Paramount Modaraba 7% (F) 20.10.2017
340 Hafiz Limited 15% (F) 20.10.2017
341 Idrees Textile Mills 5% (F) 20.10.2017
342 Burshane LPG (Pakistan) 10% (F) 20.10.2017
343 Fauji Cement Company Ltd 9% (F) 20.10.2017
344 First Punjab Modaraba 5% (F) 23.10.2017
345 B. F. Modaraba 10% (F) 23.10.2017
346 Ghani Gases Limited 6% (B) 23.10.2017
347 United Brands Ltd 5% (F) 23.10.2017
348 National Silk & Rayon 7.50% (i) 24.10.2017
349 General Tyre & Rubber Co 150% (F) 25.10.2017
350 S.S.Oil Mills Limited 15% (F) 26.10.2017
351 Masood Textile Mills Ltd 17.50% (F)26.10.2017
352 Masood Textile Preference Rs.0.81 P.S.26.10.2017
353 Rafhan Maize Products Co. 750% (iii) 26.10.2017
354 Bestway Cement Ltd. 30% (i) 02.11.2017
355 Tri Star Polyester 100% (R) 02.11.2017
356 Askari Bank Ltd. 10%(i) 03.11.2017
357 Bata Pakistan 800%(i) 03.11.2017
358 Altern Energy Ltd. 40%(i) 06.11.2017
359 Gatron (Industries)Ltd. 20%(i) 06.11.2017
360 Nestle Pakistan Ltd. 700% (ii) 06.11.2017
361 Engro Polymer 4.50%(i) 06.11.2017
362 Allied Bank Limited 17.50%(iii) 06.11.2017
363 P.I.C.T.L 62.50% (iii)07.11.2017
364 Clover Pakistan + ---- ------
365 Glaxo Smith Kline 30%(i) 08.11.2017
366 Century Paper 15%(i) 09.11.2017
367 Ghani Glass Ltd. 20% (i) 09.11.2017
368 Nishat Chunia Limited 27.50% (F)09.11.2017
369 United Bank Ltd. 30%(iii) 09.11.2017
370 P. N. S. C. 20%(F) 09.11.2017
371 Murree Brewery Co. 50%(i) 10.11.2017
372 Indus Motor Co. 300% (i) 10.11.2017
373 EFU Life Assurance 12.50%(iii) 10.11.2017
374 EFU Generl Insurance 12.50%(iii) 10.11.2017
375 Murree Brewery Co. 50% (i) 10.11.2017
376 Indus Motor Co. 300% (i) 10.11.2017
377 EFU Life Assurance 12.50% (iii) 10.11.2017
378 EFU General Insurance 12.50%(iii) 10.11.2017
379 Roshan Packages Ltd. 10% (D) 10%B10.11.2017
380 Unilever Pakistan Foods 500% (ii) 13.11.2017
381 Pakistan Services 50% (i) 13.11.2017
382 Biafo Industries 25% (i) 14.11.2017
383 Dolmen City REIT 3%(i) 15.11.2017
384 Pakistan Tobacco Co. 100%(i) 16.11.2017
385 Merit Packaging Ltd. 100%(R) 16.11.2017
386 Crescent Star Insurance 30.25%(R) 16.11.2017
387 Sui Northern Gas 60%(F) 17.11.2017
388 Sui Northern Gas 15%(i) 17.11.2017
389 Lucky Cement Ltd. 50%(i) 17.11.2017
390 Premier Insurance 10%B (i) 17.11.2017
391 Bannu Woollen Mills 50%(F) 17.11.2017
392 Javedan Corporation * 25%(D) 50%R 17.11.2017
393
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
S.NO COMPANY TRADING IN L-RIGHTTRADING IN LAST DATE
w.e.f. L/RIGHT PAYMENT/REPREMIUM
1 KOHINOOR TEXTILE MILLS18.09.2017 10.10.2017 17.10.2017Rs.50/=
2 MAPLE LEAF CEMENT 25.09.2017 17.10.2017 24.10.2017Rs.55/=
3 CHERAT PACKAGING LTD 05.10.2017 27.10.2017 03.11.2017Rs.115/=
4 FAUJI FOODS LIMITED 05.10.2017 27.10.2017 03.11.2017------
5 FAUJI FOODS NON-VOTING05.10.2017 27.10.2017 03.11.2017-----
6 UNIVERSAL INSURANCE CO.19.10.2017 10.11.2017 17.11.2017-----
7 HASCOL PETROLEUM LTD.23.10.2017 14.11.2017 21.11.2017Rs.155/=
8 CHERAT PACKAGING LTD 05.10.2017 27.10.2017 03.11.2017Rs.115/=
9 FAUJI FOODS LIMITED 05.10.2017 27.10.2017 03.11.2017------
10 FAUJI FOODS NON-VOTING05.10.2017 27.10.2017 03.11.2017-----
11 UNIVERSAL INSURANCE CO.19.10.2017 10.11.2017 17.11.2017-----
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Distribution & Ex-Dividend Dates Summary

  • 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 Khyfber Tobacco Co. 300% (B) ------- 2 East West Insurance 20%B(i) 22.11.2017 3 Crescent Star Insurance 30.25% R 23.11.2017 4 Gadoon Textile 67.50% 23.11.2017 5 Al-Ghazi Tractors Ltd. # 500%(iii) 28.11.2017 6 IGI Life Insurance # 8% B(i) 29.11.2017 7 Javedan Corporation * 25%D 50%R 29.11.2017 8 Fauji Fertilzer Co. 15%(iii) 30.11.2017 9 MCB Bank Ltd. 40%(iii) 30.11.2017 10 Engro Corporation 70%(iii) 30.11.2017 11 Hub Power Co. 15%(i) 30.11.2017 12 Engro Fertilizer Ltd. 30%(ii) 08.12.2017 13 O.G.D.C. 17.50%(i) 11.12.2017 14 First Equity Modaraba 6%(F) 12.12.2017 15 Archroma Pakistan 500%(F) 20.12.2017 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 INDICATIONS: (#) Extra Ordinakry General Meeting (*) Javedan Corporation: Right Issue at a premium of Rs.25/-per share. Book Closure from 01.12.2017 to 06.12.2017 for the payment of Dividend & Right issue and Book closure 21.112017 to 27.11.2047 only for the purpose of AGM.
  • 2. 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 HASCOL PETROLEUM LTD. 23.10.2017 14.11.2017 21.11.2017 2 UNITY FOODS LIMITED 30.10.2017 21.11.2017 28.11.2017 3 TRI-STAR POLYESTER LTD 20.11.2017 12.12.2017 19.12.2017 4
  • 3.
  • 4.
  • 6. 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
  • 7. 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
  • 8. 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
  • 9. 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 154 Al-Ghazi Tractors 500%(ii) 30.08.2017 155 Allied Bank Limited 17.50%(ii) 30.08.2017 156 EFU Life Assurance 12.50%(ii) 28.08.2017 157 EFU Gen.Insurance 12.50%(ii) 28.08.2017 158 P.I.C.T.L. 75%(ii) 29.08.2017 159 Al-Ghazi Tractors 500%(ii) 30.08.2017 160 Allied Bank Limited 17.50%(ii) 30.08.2017 161 Saif Power Ltd 17.50%(i) 30.08.2017 162 Nestle Pakistan 1700%(i) 31.08.2017 163 Kohinoor Textile ++ # 6%R 30.08.2017 164 Colgate Palmolive 200%(F) 06.09.2017 165 Dolmen City RBT 11.50% 06.09.2017 166 Engro Fertilizer Ltd. 25%(i) 06.09.2017 167 Abbot Laboratories 100% (i) 06.09.2017 168 Lalpir Power Ltd. 10% (i) 07.09.2017 169 Pakgen Power Ltd. 10% (i) 07.09.2017 170 Lucky Cement 120% (F) 07.09.2017 171 Pak Elektron 15% (i) 07.09.2017 172 Thatta Cement Co. 23.5%(F) 07.09.2017 173 MCB Bank Ltd 40%(i) 07.09.2017 174 Mehran Sugar Mills 5% 08.09.2017 175 Fauji Fertilizer Bin Qasim 1%(i) 08.09.2017 176 Maple Leaf Cement + 12.50%R 08.09.2017 177 Service Industries 100% (i) 08.09.2017 178 Shell Pakistan Ltd. 70% (i) 13.09.2017 179 Engro Corporation 70%(ii) 13.09.2017 180 Atlas Battery Ltd 350%(F) 13.09.2017 181 Standard Ch.Bank 7.50%(i) 13.09.2017 182 Arif Habib Ltd. 100% (F) 14.09.2017 183 International Steel 10%(F) 14.09.2017 184 International Industries 20%(F) 14.09.2017 185 Mari Petruleum 22%(F) 15.09.2017 186 Fauji Fertlizer Co. 10% (ii) 15.09.2017 187 PICIC Inv.Fund 13.50%(F) 15.09.2017 188 PICIC Growth Fund 27.50%(F) 15.09.2017 189 Unilever Pakistan Foods 1220% (i) 15.09.2017 190 I.C.I. Pakistan 100% (F) 18.09.2017 191 Pakistan Cable Ltd. 20% (F) 18.09.2017 192 Chearat Packging * 13.50%R 18.09.2017 193 Jubilee Life Insurance 30% (i) 18.09.2017 194 Agriauto Industries 150% (F) 18.09.2017 195 Gadoon Textile 50% (F) 19.09.2017 196 Hascol Petroleum 35% (i) 19.09.2017 197 Bestway Cement 30% (F) 20.09.2017 198 Askari General Ins 10% (i) 20.09.2017 199 Fauji Foods Ltd 300%R 20.09.2017 200 Fauji Foods Non-Voting 300%R 20.09.2017
  • 10. 201 Hi-Tech Lubricants 17.50% (F) 21.09.2017 202 Thal Ind.Corp. 125.78% 21.09.2017 203 Orix Modaraba 27% (F) 21.09.2017 204 Escort Inv. Bank + - ---- 205 Hub Power Company 25% (F) 26.09.2017 206 Indus Motor Co. 350%(F) 28.09.2017 207 TPL Trakker Limited 2.50% (F) 28.09.2017 208 Synthetic Products Enterpri 5% (F) 28.09.2017 209 Dynea Pakistan Limited 80% (F) 28.09.2017 210 First Al-Noor Modaraba 1.2% F 28.09.2017 211 Thal Limited 320% (F) 28.09.2017 212 Goodluck Industries Ltd 33.60% (F)29.09.2017 213 Attock Petroleum Ltd 275% (F) 29.09.2017 214 Cherat Cement Company 35% (F) 29.09.2017 215 TPL Trakker Ltd 2.50% (F) 03.10.2017 216 First Habib Modaraba 20% (F) 03.10.2017 217 Adamjee Insurance Co. Ltd 15% (i) 03.10.2017 218 Wyeth Pakistan 300% (i) 03.10.2017 219 Awwal Modaraba 12.25% (F) 05.10.2017 220 GOC (Pak) Limited 6.50% (F) 05.10.2017 221 Hascol Petroleum (+) 20% R 06.10.2017 222 Cherat Packaging Limited * 70% (F) 06.10.2017 223 Ferozsons Laboratories Ltd 40% (F) 09.10.2017 224 Crescent Steel & Allied Pro 22.50% (F) 09.10.2017 225 Sindh Modaraba 4.50% (F) 10.10.2017 226 Orix Leasing Pakistan 30% (F) 10.10.2017 227 Pakistan Oilfields Ltd. 250% (F) 10.10.2017 228 First Imrooz Modaraba 100% (F) 10.10.2017 229 Taha Spinning Mills 4074.074% (R)10.10.2017 230 Unity Foods Ltd 4074.074% (R)11.10.2017 231 Attock Petroleum 275% (F) 11.10.2017 232 Attock Refinery 60% (F) 11.10.2017 233 Kot Addu Power Company 47.50% (F) 11.10.2017 234 Pakistan State Oil Company 150%20%B 11.10.2017 235 Amreli Steels Limited 20% (F) 11.10.2017 236 Shield Corporation 50% (F) 11.10.2017 237 Macter International 42.50% (F) 12.10.2017 238 EcoPack Ltd 10%D 5% B 12.10.2017 239 Kohinoor Energy Ltd. 20% (F) 12.10.2017 240 Ghandhara Industries Ltd. 150% (F) 12.10.2017 241 Kohat Cement Company 20% (F) 12.10.2017 242 Pakistan Petroleum Ltd. 60% (F) 12.10.2017 243 Nishat Chunia Power 10% (F) 12.10.2017 244 Attock Cement Pakistan 135% (F) 13.10.2017 245 MCB-Arif Habib Savings 17.50% (F) 13.10.2017 246 Ghandhara Nissan Ltd. 50% (F) 13.10.2017 247 Kohinoor Mills Ltd 11% (F) 13.10.2017 248 Bolan Casting Ltd 50% (F) 13.10.2017 249 Biafo Industries 60% (F) 13.10.2017 250 Pak Datacom Ltd 25% (F) 13.10.2017
  • 11. 251 AKD Capital Ltd 5% (F) 13.10.2017 252 Trust Modaraba 3.50% (F) 16.10.2017 253 Sapphire Fibres Ltd 15% (F) 16.10.2017 254 Reliance Cotton Spinning 15% (F) 16.10.2017 255 Gharibwal Cement Ltd 15% (F) 16.10.2017 256 Dadex Eternit Ltd 6.30% (F) 16.10.2017 257 Ibrahim Fibres Limited 10% F 16.10.2017 258 Modaraba Al-Mali 2.80% (F) 16.10.2017 259 National Foods Ltd 85% (F) 16.10.2017 260 Pakistan Stock Exchange Ltd 2% (F) 16.10.2017 261 National Refinery Ltd 225% (F) 16.10.2017 262 Sitara Chemicals Ind. 125% F 16.10.2017 263 Netsol Technologies Ltd 14.50% (F)16.10.2017 264 Shifa Internationl Hospital 50% F 16.10.2017 265 Oil & Gas Development Co 20% (F) 16.10.2017 266 SFL Limited 7.50% (F) 16.10.2017 267 Next Capital Limited 10% (B) 16.10.2017 268 Pakistan Paper Products 20% F 16.10.2017 269 Murree Brewery Company 100% (F) 17.10.2017 270 Ittehad Chemicals Ltd. 13% (F) 17.10.2017 270 Suraj Cotton Mills Ltd. 30% D 10%B17.10.2017 272 United Distributors Pak 10% (B) 17.10.2017 273 Pakistan Services Limited 50% (F) 17.10.2017 274 Descon Oxychem 12%NV 12% 17.10.2017 275 Punjab Oil Mills Ltd 40% (F) 17.10.2017 276 Fecto Cement Ltd 25% (F) 17.10.2017 277 Pioneer Cement Ltd 33.50% (F) 17.10.2017 278 Shahtaj Textile Ltd 50% (F) 17.10.2017 279 Shahzad Textile Mills 10% F 17.10.2017 280 Premium Textile Mills 125% (F) 17.10.2017 281 Hum Network Limited 10% (F) 18.10.2017 282 MACPAC Films Ltd 7% (F) 18.10.2017 283 Feroze 1888 Mills Ltd 17% (F) 18.10.2017 284 Ismail Industries Ltd 27.50% (F)18.10.2017 285 Loads Limited 10% (D) 10%(B)18.10.2017 286 Sazgar Engineering Works 20% (B) 18.10.2017 287 Gul Ahmed Textile 10% (F) 18.10.2017 288 Nishat Power Ltd. 20% (F) 18.10.2017 289 Golden Arrow Selected S.F. 22% (F) 18.10.2017 290 Nimir Resins Limited 2.20% (B) 18.10.2017 291 Pak Gulf Leasing Co. 7.50% (F) 18.10.2017 292 Habib-ADM Limited 25% (F) 18.10.2017 293 First UDL Modaraba 11% (F) 18.10.2017 294 First IBL Modaraba 3.57% (F) 18.10.2017 295 Artistic Denim Mills Ltd 21% (F) 18.10.2017 296 Nadeem Textile Mills Ltd 3.50% (F) 18.10.2017 297 Mahmood Textile Mills Ltd 90% (F) 18.10.2017 298 Fazal Cloth Mills Ltd 52.50% (F)19.10.2017 299 Aruj Industries Ltd 12.10% (F) 19.10.2017 300 Tariq Glass Ind. Ltd. 41.50% (F)19.10.2017
  • 12. 301 Kohat Textile Mills 10% (F) 19.10.2017 302 The Searle Company 80% D 20% (B) 19.10.2017 303 Saif Textile Mills Ltd 10% (F) 19.10.2017 304 Nagina Cotton Mills 30% (F) 19.10.2017 305 Prosperity Weaviang Mills 20% F 19.10.2017 306 Ellcot Spinning Mills 35% (F) 19.10.2017 307 Bhanero Textile Mills 368% (F) 19.10.2017 308 Blessed Textiles Ltd 153% (F) 19.10.2017 309 Faisal Spinning Mills 172.50% (F)19.10.2017 310 IBL HealthCare Ltd 10% (D) 10% (B)19.10.2017 311 Shezan International Ltd 135% (F) 19.10.2017 312 Nishat Mills Ltd 50% (F) 19.10.2017 313 Allied Rental Modaraba 15% (F) 19.10.2017 314 J.K. Spinning Mills 5% (F) 19.10.2017 315 Baluchistan Wheels Ltd 40% (F) 19.10.2017 316 D.G.Khan Cement Co. 75% (F) 19.10.2017 317 Arif Habib Corporation 30% (F) 19.10.2017 318 Millat Tractors Ltd. 600% F 19.10.2017 319 Maple Leaf Cement 17.50% (F)19.10.2017 320 Kohinoor Textile Mills 15% (F) 19.10.2017 321 Mughal Iron & Steel Ind. 6% (F) 19.10.2017 322 Nimir Industrial Chemicals 10% (F) 19.10.2017 323 BRR Guardian Modarba 10% (F) 19.10.2017 324 Crescent Cotton Mills Ltd 6% (B) 19.10.2017 325 Tri-Star Polyester Ltd 10% (B) 100%(R)19.10.2017 326 Khyber Tobacco Company 332.1% (F) 300%(B19.10.2017 327 Shadab Textile Mills Ltd 25.30% (F) 19.10.2017 328 Relaince Weaving Mills Ltd 15% (F) 19.10.2017 329 Zahidjee Textile Mills 5% (B) 20.10.2017 330 KASB Modaraba 0.7% (F) 20.10.2017 331 First Pak Modaraba 1.7% (F) 20.10.2017 332 First Prudential Modaraba 1.3% (F) 20.10.2017 333 Indus Dying & Mfg.Co.Ltd 130% (F) 20.10.2017 334 Sunrays Textile Mills Ltd 40% (F) 20.10.2017 335 Treet Corporation Ltd 10% (B) 20.10.2017 336 Treet Corporation(PTCs) Rs.6.93 20.10.2017 337 First Treet Mfg.Modaraba 5.98% (F) 20.10.2017 338 Wah Nobel Chemicals Ltd 60% (F) 20.10.2017 339 First Paramount Modaraba 7% (F) 20.10.2017 340 Hafiz Limited 15% (F) 20.10.2017 341 Idrees Textile Mills 5% (F) 20.10.2017 342 Burshane LPG (Pakistan) 10% (F) 20.10.2017 343 Fauji Cement Company Ltd 9% (F) 20.10.2017 344 First Punjab Modaraba 5% (F) 23.10.2017 345 B. F. Modaraba 10% (F) 23.10.2017 346 Ghani Gases Limited 6% (B) 23.10.2017 347 United Brands Ltd 5% (F) 23.10.2017 348 National Silk & Rayon 7.50% (i) 24.10.2017 349 General Tyre & Rubber Co 150% (F) 25.10.2017 350 S.S.Oil Mills Limited 15% (F) 26.10.2017
  • 13. 351 Masood Textile Mills Ltd 17.50% (F)26.10.2017 352 Masood Textile Preference Rs.0.81 P.S.26.10.2017 353 Rafhan Maize Products Co. 750% (iii) 26.10.2017 354 Bestway Cement Ltd. 30% (i) 02.11.2017 355 Tri Star Polyester 100% (R) 02.11.2017 356 Askari Bank Ltd. 10%(i) 03.11.2017 357 Bata Pakistan 800%(i) 03.11.2017 358 Altern Energy Ltd. 40%(i) 06.11.2017 359 Gatron (Industries)Ltd. 20%(i) 06.11.2017 360 Nestle Pakistan Ltd. 700% (ii) 06.11.2017 361 Engro Polymer 4.50%(i) 06.11.2017 362 Allied Bank Limited 17.50%(iii) 06.11.2017 363 P.I.C.T.L 62.50% (iii)07.11.2017 364 Clover Pakistan + ---- ------ 365 Glaxo Smith Kline 30%(i) 08.11.2017 366 Century Paper 15%(i) 09.11.2017 367 Ghani Glass Ltd. 20% (i) 09.11.2017 368 Nishat Chunia Limited 27.50% (F)09.11.2017 369 United Bank Ltd. 30%(iii) 09.11.2017 370 P. N. S. C. 20%(F) 09.11.2017 371 Murree Brewery Co. 50%(i) 10.11.2017 372 Indus Motor Co. 300% (i) 10.11.2017 373 EFU Life Assurance 12.50%(iii) 10.11.2017 374 EFU Generl Insurance 12.50%(iii) 10.11.2017 375 Murree Brewery Co. 50% (i) 10.11.2017 376 Indus Motor Co. 300% (i) 10.11.2017 377 EFU Life Assurance 12.50% (iii) 10.11.2017 378 EFU General Insurance 12.50%(iii) 10.11.2017 379 Roshan Packages Ltd. 10% (D) 10%B10.11.2017 380 Unilever Pakistan Foods 500% (ii) 13.11.2017 381 Pakistan Services 50% (i) 13.11.2017 382 Biafo Industries 25% (i) 14.11.2017 383 Dolmen City REIT 3%(i) 15.11.2017 384 Pakistan Tobacco Co. 100%(i) 16.11.2017 385 Merit Packaging Ltd. 100%(R) 16.11.2017 386 Crescent Star Insurance 30.25%(R) 16.11.2017 387 Sui Northern Gas 60%(F) 17.11.2017 388 Sui Northern Gas 15%(i) 17.11.2017 389 Lucky Cement Ltd. 50%(i) 17.11.2017 390 Premier Insurance 10%B (i) 17.11.2017 391 Bannu Woollen Mills 50%(F) 17.11.2017 392 Javedan Corporation * 25%(D) 50%R 17.11.2017 393 LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT S.NO COMPANY TRADING IN L-RIGHTTRADING IN LAST DATE w.e.f. L/RIGHT PAYMENT/REPREMIUM 1 KOHINOOR TEXTILE MILLS18.09.2017 10.10.2017 17.10.2017Rs.50/=
  • 14. 2 MAPLE LEAF CEMENT 25.09.2017 17.10.2017 24.10.2017Rs.55/= 3 CHERAT PACKAGING LTD 05.10.2017 27.10.2017 03.11.2017Rs.115/= 4 FAUJI FOODS LIMITED 05.10.2017 27.10.2017 03.11.2017------ 5 FAUJI FOODS NON-VOTING05.10.2017 27.10.2017 03.11.2017----- 6 UNIVERSAL INSURANCE CO.19.10.2017 10.11.2017 17.11.2017----- 7 HASCOL PETROLEUM LTD.23.10.2017 14.11.2017 21.11.2017Rs.155/= 8 CHERAT PACKAGING LTD 05.10.2017 27.10.2017 03.11.2017Rs.115/= 9 FAUJI FOODS LIMITED 05.10.2017 27.10.2017 03.11.2017------ 10 FAUJI FOODS NON-VOTING05.10.2017 27.10.2017 03.11.2017----- 11 UNIVERSAL INSURANCE CO.19.10.2017 10.11.2017 17.11.2017-----