Distribution and ex dividend-right dates-upto 24 november, 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 Khyfber Tobacco Co. 300% (B) -------
2 Al-Ghazi Tractors Ltd. # 500%(iii) 28.11.2017
3 IGI Life Insurance # 8% B(i) 29.11.2017
4 Javedan Corporation * 25%D 50%R 29.11.2017
5 Fauji Fertilzer Co. 15%(iii) 30.11.2017
6 MCB Bank Ltd. 40%(iii) 30.11.2017
7 Engro Corporation 70%(iii) 30.11.2017
8 Hub Power Co. 15%(i) 30.11.2017
9 Engro Fertilizer Ltd. 30%(ii) 08.12.2017
10 O.G.D.C. 17.50%(i) 11.12.2017
11 First Equity Modaraba 6%(F) 12.12.2017
12 Archroma Pakistan 500%(F) 20.12.2017
13 Siemens Engineering 750%(F) 11.01.2018
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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 UNITY FOODS LIMITED 30.10.2017 21.11.2017 28.11.2017
2 TRI-STAR POLYESTER LTD 20.11.2017 12.12.2017 19.12.2017
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