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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 🔹Allied Bank 17.5%(F) D 20-03-2017
2 🔹Habib Bank 35%(F) D 20-03-2017
3 🔹Soneri Bank 12.5%(F) D 20-03-2017
4 🔹Rafhan Maize 3000%(F) D. 20-03-2017
5 🔹Jubiee Life Insurance 115% D. 10%B.(F) 20-03-2017
6 🔹Nimir Industries 10%(i) D 21-03-2017
7 🔹Standard Charterd Bank 15%(F) D 21-03-2017
8 Bank of Khyber 15%(F) D 21-03-2017
9 Askari Bank 15%(F) D 21-03-2017
10 🔹Gul Ahmed Textile 20%R@ 15/- premium 21-03-2017
11 Pak Datacom Ltd. 10%(i)D 22-03-2017
12 🔹Searl Company 20% D.(i) 10%Bonus 24-03-2017
13 First National Equities 4% (i)D 24.03.2017
14 🔹Engro Corporation 40%(F) D. 28-03-2017
15 JS Investments Ltd. 5%(F)D 30.03.2017
16 Shell Pakistan Ltd. 280%(F)D 04.04.2017
17 Mughal Iron & Steel 100%R 04.04.2017
18 🔹Hub Power Co. 15%(i) D 05.04.2017
19 🔹N.B.P. 75%(F) D 05.04.2017
20 🔹Kot Addu Power 43%(i) D. 05-04-2017
21 Unilever Pak Foods 2780%(F)D 05-04-2017
22 🔹EFU Life 120%(F) D 06.04.2017
23 🔹EFU General 70%(F) D. 06.04.2017
24 🔹Nestle Pakistan 1700%(F) D 07.04.2017
25 🔹Abbot 300%(F) D 07.04.2017
26 🔹Tri-Pack Films 100%(F) D 11.04.2017
27 🔹Linde Pakistan 35%(F) D. 12.04.2017
28 🔹IGI Life Insurance 15%(F) D 12.04.2017
29 🔹Pakistan Tobacco 110%(F) D 12.04.2017
30 🔹P.I.C.T.L. 63%(F) D 13.04.2017
31 🔹Bata Pakistan 600%(F) D. 13.04.2017
32 Pakages Limited 250%(F)D 14.04.2017
33 Crescent Steel 15%(i) D 14.04.2017
34 Jubilee Gen Insurance 35%(F)D,15%B 14.04.2017
35 Dawood Lawrencepur 50%(F)D 14.04.2017
36 Glaxo Smith K Line Pak 60%(F)D 14.04.2017
37 Pak Electron Ltd. 17.50%(F)D 14.04.2017
38 Fatima Fertilizer Co. 20%(F)D 14.04.2017
39 Sanofi-Aventies Pak 300%(F)D 17.04.2017
40 Askari Gen.Insurance 10%(F)D,15%B 17.04.2017
41 Al-Ghazi Tractor Ltd. 250%(F)D 17.04.2017
42 Akzo Nobel Pakistan 65%(F)D 17.04.2017
43 Atlas Insurance Ltd. 65%(F)D 17.04.2017
44 Dawood Hecules Corp. 20%(F)D 19.04.2017
45 Highnoon Laboratories 85%(F)D,12%B 19.04.2017
46 Century Insurance Co. 17.50%(F)D,10%B 28.04.2017

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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 🔹Allied Bank 17.5%(F) D 20-03-2017 2 🔹Habib Bank 35%(F) D 20-03-2017 3 🔹Soneri Bank 12.5%(F) D 20-03-2017 4 🔹Rafhan Maize 3000%(F) D. 20-03-2017 5 🔹Jubiee Life Insurance 115% D. 10%B.(F) 20-03-2017 6 🔹Nimir Industries 10%(i) D 21-03-2017 7 🔹Standard Charterd Bank 15%(F) D 21-03-2017 8 Bank of Khyber 15%(F) D 21-03-2017 9 Askari Bank 15%(F) D 21-03-2017 10 🔹Gul Ahmed Textile 20%R@ 15/- premium 21-03-2017 11 Pak Datacom Ltd. 10%(i)D 22-03-2017 12 🔹Searl Company 20% D.(i) 10%Bonus 24-03-2017 13 First National Equities 4% (i)D 24.03.2017 14 🔹Engro Corporation 40%(F) D. 28-03-2017 15 JS Investments Ltd. 5%(F)D 30.03.2017 16 Shell Pakistan Ltd. 280%(F)D 04.04.2017 17 Mughal Iron & Steel 100%R 04.04.2017 18 🔹Hub Power Co. 15%(i) D 05.04.2017 19 🔹N.B.P. 75%(F) D 05.04.2017 20 🔹Kot Addu Power 43%(i) D. 05-04-2017 21 Unilever Pak Foods 2780%(F)D 05-04-2017 22 🔹EFU Life 120%(F) D 06.04.2017 23 🔹EFU General 70%(F) D. 06.04.2017 24 🔹Nestle Pakistan 1700%(F) D 07.04.2017 25 🔹Abbot 300%(F) D 07.04.2017 26 🔹Tri-Pack Films 100%(F) D 11.04.2017 27 🔹Linde Pakistan 35%(F) D. 12.04.2017 28 🔹IGI Life Insurance 15%(F) D 12.04.2017 29 🔹Pakistan Tobacco 110%(F) D 12.04.2017 30 🔹P.I.C.T.L. 63%(F) D 13.04.2017 31 🔹Bata Pakistan 600%(F) D. 13.04.2017 32 Pakages Limited 250%(F)D 14.04.2017 33 Crescent Steel 15%(i) D 14.04.2017 34 Jubilee Gen Insurance 35%(F)D,15%B 14.04.2017 35 Dawood Lawrencepur 50%(F)D 14.04.2017 36 Glaxo Smith K Line Pak 60%(F)D 14.04.2017 37 Pak Electron Ltd. 17.50%(F)D 14.04.2017 38 Fatima Fertilizer Co. 20%(F)D 14.04.2017
  • 2. 39 Sanofi-Aventies Pak 300%(F)D 17.04.2017 40 Askari Gen.Insurance 10%(F)D,15%B 17.04.2017 41 Al-Ghazi Tractor Ltd. 250%(F)D 17.04.2017 42 Akzo Nobel Pakistan 65%(F)D 17.04.2017 43 Atlas Insurance Ltd. 65%(F)D 17.04.2017 44 Dawood Hecules Corp. 20%(F)D 19.04.2017 45 Highnoon Laboratories 85%(F)D,12%B 19.04.2017 46 Century Insurance Co. 17.50%(F)D,10%B 28.04.2017