P.S.X. : PAKISTAN STOCK EXCHANGE: COMPANIES DISTRIBUTION EX-DATE (UPTO 06.03.2018)

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 HUBCO 15%(ii) 07.03.2018
2 Murree Brewery 100%(ii) 08.03.2018
3 United Brands Ltd. 750%R 08.03.2018
4 Indus Motor Co 325%(i) 09.03.2018
5 Pakistan Stock Exchange 0.5%(i) 09.03.2018
6 Ghani Value Glass 25%R 09.03.2018
7 International Steels 15%(i) 12.03.2018
8 Pakistan Oilfields 175%(i) 12.03.2018
9 Fauji Fertilizer Bin Qasim 7.50% 12.03.2018
10 Bank Al Habib 30%(F) 12.03.2018
11 Maple Leaf Cement 15%(i) 12.03.2018
12 Kohinoor Textile Mills 12.50%(i) 12.03.2018
13 Cherat Cement 10%(i) 13.03.2018
14 International Industries 20%(i) 13.03.2018
15 Millat Tractors 600%(i) 13.03.2018
16 Mari Petroleum 35%(i) 13.03.2018
17 Punjab Oil Mills 55%(i) 13.03.2018
18 Habib Metropolitan Bank 30%(F) 14.03.2018
19 Thal Limited 50%(i) 14.03.2018
20 Engro Fertlizers 30%(F) 15.03.2018
21 Engro Powergen Qadirpur 15%(F) 16.03.2018
22 MCB Bank 40%(F) 16.03.2018
23 Meezan Bank Ltd. 12.50%(F) 19.03.2018
24 Bank Alfalah 15%(F) 19.03.2018
25 Feroze 1888 Mills 12%(i) 19.03.2018
26 Wyeth Pakistan 300%(F) 19.03.2018
27 Rafhan Maize Products 8%(F) 20.03.2018
28 Engro Polymer 8%(F) 20.03.2018
29 Faysal Bank 15%(B) 20.03.2018
30 GSK Consumer HealthCare 50%(F) 21.03.2018
31 Soneri Bank 7.5%(F) 21.03.2018
32 Nimir Ind.Chemical 10%(i) 21.03.2018
33 Bank of Khyber 15%(F) 21.03.2018
34 Uninted Bank 40%(F) 21.03.2018
35 Jubilee Life Insurance 145%(F) 21.03.2018
36 Unilever Pak Foods + 3.45%(R) 22.03.2018
37 Pak Datacom Ltd. 10%(i) 26.03.2018

2. 38 Matco Foods Ltd. 3%(i) 27.03.2018
39 EFU Life Assurance 112.5%(F) 29.03.2018
40 EFU General Insurance 62.50%(F) 29.03.2018
41 Allied Bank 17.50%(F) 30.03.2018
42 Atlas Insurance 65%(F) 30.03.2018
43 Nestle Pakistan 800%(F) 05.04.2018
44 Lottee Chemical 2%(F) 09.04.2018
45 TPL Insurance 10%(B) 09.04.2018
46 Kot Addu Power 43.50%(i) 09.04.2018
47 Paksitan Petroleum 40%(i) 09.04.2018
48 Packages 300%(F) 10.04.2018
49 Tri Pack Films 100%(F) 11.04.2018
50 Pakistan Tobacco Co. 200%(F) 12.04.2018
51 Abbott Laboratories 300%(F) 12.04.2018
52 Ghani Value Glass 10%(i) 12.04.2018
53 Bata Paksitan 600%(F) 12.04.2018
54 Crescent Steel 10%(i) 13.04.2018
55 Engro Corporation 20%(F) 13.04.2018
56 P.I.C.T.L 64.30%(F) 16.04.2018
57 Engro Foods Ltd. 4%(F) 17.04.2018
58 Jubilee General Ins 40%(F) 17.04.2018
59 Al Ghazi Tractors 500%(F) 17.04.2018
60 Akzo Nobel Pakistan 70%(F) 17.04.2018
61 IGI Life Insurance 10%(F) 17.04.2018
62 Linde Pakistan 55%(F) 18.04.2018
63 Century Insurance 17.50%(F) 19.04.2018
I N D I C A T I O N S :
(+) Unilever Pakistan Foods: Right issue at a premium of Rs.5,990/=per share.
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
S.NO COMPANY TRADING IN L-RIGHT TRADING IN LAST DATE
w.e.f. L/RIGHT PAYMEPREMIUM
1 Trust Securities & Brokerage 06.02.2018 28.02.2018 07.03.2018
2

6. S.NO. Name of Company Payout Ex-Date
1 TPL Trakker Ltd 2.50% (F) 03.10.2017
2 First Habib Modaraba 20% (F) 03.10.2017
3 Adamjee Insurance Co. Ltd 15% (i) 03.10.2017
4 Wyeth Pakistan 300% (i) 03.10.2017
5 Awwal Modaraba 12.25% (F) 05.10.2017
6 GOC (Pak) Limited 6.50% (F) 05.10.2017
7 Hascol Petroleum (+) 20% R 06.10.2017
8 Cherat Packaging Limited * 70% (F) 06.10.2017
9 Ferozsons Laboratories Ltd 40% (F) 09.10.2017
10 Crescent Steel & Allied Pro 22.50% (F) 09.10.2017
11 Sindh Modaraba 4.50% (F) 10.10.2017
12 Orix Leasing Pakistan 30% (F) 10.10.2017
13 Pakistan Oilfields Ltd. 250% (F) 10.10.2017
14 First Imrooz Modaraba 100% (F) 10.10.2017
15 Taha Spinning Mills 4074.074% (R)10.10.2017
16 Unity Foods Ltd 4074.074% (R)11.10.2017
17 Attock Petroleum 275% (F) 11.10.2017
18 Attock Refinery 60% (F) 11.10.2017
19 Kot Addu Power Company 47.50% (F) 11.10.2017
20 Pakistan State Oil Company 150%20%B 11.10.2017
21 Amreli Steels Limited 20% (F) 11.10.2017
22 Shield Corporation 50% (F) 11.10.2017
23 Macter International 42.50% (F) 12.10.2017
24 EcoPack Ltd 10%D 5% B 12.10.2017
25 Kohinoor Energy Ltd. 20% (F) 12.10.2017
26 Ghandhara Industries Ltd. 150% (F) 12.10.2017
27 Kohat Cement Company 20% (F) 12.10.2017
28 Pakistan Petroleum Ltd. 60% (F) 12.10.2017
29 Nishat Chunia Power 10% (F) 12.10.2017
30 Attock Cement Pakistan 135% (F) 13.10.2017
31 MCB-Arif Habib Savings 17.50% (F) 13.10.2017
32 Ghandhara Nissan Ltd. 50% (F) 13.10.2017
33 Kohinoor Mills Ltd 11% (F) 13.10.2017
34 Bolan Casting Ltd 50% (F) 13.10.2017
35 Biafo Industries 60% (F) 13.10.2017
36 Pak Datacom Ltd 25% (F) 13.10.2017
37 AKD Capital Ltd 5% (F) 13.10.2017
38 Trust Modaraba 3.50% (F) 16.10.2017
39 Sapphire Fibres Ltd 15% (F) 16.10.2017
40 Reliance Cotton Spinning 15% (F) 16.10.2017
41 Gharibwal Cement Ltd 15% (F) 16.10.2017
42 Dadex Eternit Ltd 6.30% (F) 16.10.2017
43 Ibrahim Fibres Limited 10% F 16.10.2017
44 Modaraba Al-Mali 2.80% (F) 16.10.2017
45 National Foods Ltd 85% (F) 16.10.2017
46 Pakistan Stock Exchange Ltd 2% (F) 16.10.2017
47 National Refinery Ltd 225% (F) 16.10.2017
48 Sitara Chemicals Ind. 125% F 16.10.2017
49 Netsol Technologies Ltd 14.50% (F)16.10.2017

7. 50 Shifa Internationl Hospital 50% F 16.10.2017
51 Oil & Gas Development Co 20% (F) 16.10.2017
52 SFL Limited 7.50% (F) 16.10.2017
53 Next Capital Limited 10% (B) 16.10.2017
54 Pakistan Paper Products 20% F 16.10.2017
55 Murree Brewery Company 100% (F) 17.10.2017
56 Ittehad Chemicals Ltd. 13% (F) 17.10.2017
57 Suraj Cotton Mills Ltd. 30% D 10%B17.10.2017
58 United Distributors Pak 10% (B) 17.10.2017
59 Pakistan Services Limited 50% (F) 17.10.2017
60 Descon Oxychem 12%NV 12% 17.10.2017
61 Punjab Oil Mills Ltd 40% (F) 17.10.2017
62 Fecto Cement Ltd 25% (F) 17.10.2017
63 Pioneer Cement Ltd 33.50% (F) 17.10.2017
64 Shahtaj Textile Ltd 50% (F) 17.10.2017
65 Shahzad Textile Mills 10% F 17.10.2017
66 Premium Textile Mills 125% (F) 17.10.2017
67 Hum Network Limited 10% (F) 18.10.2017
68 MACPAC Films Ltd 7% (F) 18.10.2017
69 Feroze 1888 Mills Ltd 17% (F) 18.10.2017
70 Ismail Industries Ltd 27.50% (F)18.10.2017
71 Loads Limited 10% (D) 10%(B)18.10.2017
72 Sazgar Engineering Works 20% (B) 18.10.2017
73 Gul Ahmed Textile 10% (F) 18.10.2017
74 Nishat Power Ltd. 20% (F) 18.10.2017
75 Golden Arrow Selected S.F. 22% (F) 18.10.2017
76 Nimir Resins Limited 2.20% (B) 18.10.2017
77 Pak Gulf Leasing Co. 7.50% (F) 18.10.2017
78 Habib-ADM Limited 25% (F) 18.10.2017
79 First UDL Modaraba 11% (F) 18.10.2017
80 First IBL Modaraba 3.57% (F) 18.10.2017
81 Artistic Denim Mills Ltd 21% (F) 18.10.2017
82 Nadeem Textile Mills Ltd 3.50% (F) 18.10.2017
83 Mahmood Textile Mills Ltd 90% (F) 18.10.2017
84 Fazal Cloth Mills Ltd 52.50% (F)19.10.2017
85 Aruj Industries Ltd 12.10% (F) 19.10.2017
86 Tariq Glass Ind. Ltd. 41.50% (F)19.10.2017
87 Kohat Textile Mills 10% (F) 19.10.2017
88 The Searle Company 80% D 20% (B) 19.10.2017
89 Saif Textile Mills Ltd 10% (F) 19.10.2017
90 Nagina Cotton Mills 30% (F) 19.10.2017
91 Prosperity Weaviang Mills 20% F 19.10.2017
92 Ellcot Spinning Mills 35% (F) 19.10.2017
94 Bhanero Textile Mills 368% (F) 19.10.2017
95 Blessed Textiles Ltd 153% (F) 19.10.2017
96 Faisal Spinning Mills 172.50% (F)19.10.2017
97 IBL HealthCare Ltd 10% (D) 10% (B)19.10.2017
98 Shezan International Ltd 135% (F) 19.10.2017
99 Nishat Mills Ltd 50% (F) 19.10.2017
100 Allied Rental Modaraba 15% (F) 19.10.2017

8. 101 J.K. Spinning Mills 5% (F) 19.10.2017
102 Baluchistan Wheels Ltd 40% (F) 19.10.2017
103 D.G.Khan Cement Co. 75% (F) 19.10.2017
104 Arif Habib Corporation 30% (F) 19.10.2017
105 Millat Tractors Ltd. 600% F 19.10.2017
106 Maple Leaf Cement 17.50% (F)19.10.2017
107 Kohinoor Textile Mills 15% (F) 19.10.2017
108 Mughal Iron & Steel Ind. 6% (F) 19.10.2017
109 Nimir Industrial Chemicals 10% (F) 19.10.2017
110 BRR Guardian Modarba 10% (F) 19.10.2017
111 Crescent Cotton Mills Ltd 6% (B) 19.10.2017
112 Tri-Star Polyester Ltd 10% (B) 100%(R)19.10.2017
113 Khyber Tobacco Company 332.1% (F) 300%(B19.10.2017
114 Shadab Textile Mills Ltd 25.30% (F) 19.10.2017
115 Relaince Weaving Mills Ltd 15% (F) 19.10.2017
116 Zahidjee Textile Mills 5% (B) 20.10.2017
117 KASB Modaraba 0.7% (F) 20.10.2017
118 First Pak Modaraba 1.7% (F) 20.10.2017
119 First Prudential Modaraba 1.3% (F) 20.10.2017
120 Indus Dying & Mfg.Co.Ltd 130% (F) 20.10.2017
121 Sunrays Textile Mills Ltd 40% (F) 20.10.2017
122 Treet Corporation Ltd 10% (B) 20.10.2017
123 Treet Corporation(PTCs) Rs.6.93 20.10.2017
124 First Treet Mfg.Modaraba 5.98% (F) 20.10.2017
125 Wah Nobel Chemicals Ltd 60% (F) 20.10.2017
126 First Paramount Modaraba 7% (F) 20.10.2017
127 Hafiz Limited 15% (F) 20.10.2017
128 Idrees Textile Mills 5% (F) 20.10.2017
129 Burshane LPG (Pakistan) 10% (F) 20.10.2017
130 Fauji Cement Company Ltd 9% (F) 20.10.2017
131 First Punjab Modaraba 5% (F) 23.10.2017
132 B. F. Modaraba 10% (F) 23.10.2017
133 Ghani Gases Limited 6% (B) 23.10.2017
134 United Brands Ltd 5% (F) 23.10.2017
135 National Silk & Rayon 7.50% (i) 24.10.2017
136 General Tyre & Rubber Co 150% (F) 25.10.2017
137 S.S.Oil Mills Limited 15% (F) 26.10.2017
138 Masood Textile Mills Ltd 17.50% (F)26.10.2017
139 Masood Textile Preference Rs.0.81 P.S.26.10.2017
140 Rafhan Maize Products Co. 750% (iii) 26.10.2017
141 Bestway Cement Ltd. 30% (i) 02.11.2017
142 Tri Star Polyester 100% (R) 02.11.2017
143 Askari Bank Ltd. 10%(i) 03.11.2017
144 Bata Pakistan 800%(i) 03.11.2017
145 Altern Energy Ltd. 40%(i) 06.11.2017
146 Gatron (Industries)Ltd. 20%(i) 06.11.2017
147 Nestle Pakistan Ltd. 700% (ii) 06.11.2017
148 Engro Polymer 4.50%(i) 06.11.2017
149 Allied Bank Limited 17.50%(iii) 06.11.2017
150 P.I.C.T.L 62.50% (iii)07.11.2017

9. 151 Clover Pakistan + ---- ------
152 Glaxo Smith Kline 30%(i) 08.11.2017
153 Century Paper 15%(i) 09.11.2017
154 Ghani Glass Ltd. 20% (i) 09.11.2017
155 Nishat Chunia Limited 27.50% (F)09.11.2017
156 United Bank Ltd. 30%(iii) 09.11.2017
157 P. N. S. C. 20%(F) 09.11.2017
158 Murree Brewery Co. 50%(i) 10.11.2017
159 Indus Motor Co. 300% (i) 10.11.2017
160 EFU Life Assurance 12.50%(iii) 10.11.2017
161 EFU Generl Insurance 12.50%(iii) 10.11.2017
162 Murree Brewery Co. 50% (i) 10.11.2017
163 Indus Motor Co. 300% (i) 10.11.2017
164 EFU Life Assurance 12.50% (iii) 10.11.2017
165 EFU General Insurance 12.50%(iii) 10.11.2017
166 Roshan Packages Ltd. 10% (D) 10%B10.11.2017
167 Unilever Pakistan Foods 500% (ii) 13.11.2017
168 Pakistan Services 50% (i) 13.11.2017
169 Biafo Industries 25% (i) 14.11.2017
170 Dolmen City REIT 3%(i) 15.11.2017
171 Pakistan Tobacco Co. 100%(i) 16.11.2017
172 Merit Packaging Ltd. 100%(R) 16.11.2017
173 Crescent Star Insurance 30.25%(R) 16.11.2017
174 Sui Northern Gas 60%(F) 17.11.2017
175 Sui Northern Gas 15%(i) 17.11.2017
176 Lucky Cement Ltd. 50%(i) 17.11.2017
177 Premier Insurance 10%B (i) 17.11.2017
178 Bannu Woollen Mills 50%(F) 17.11.2017
179 Javedan Corporation * 25%(D) 50%R 17.11.2017
180 East West Insurance 20%B(i) 22.11.2017
181 Crescent Star Insurance 30.25% R 23.11.2017
182 Gadoon Textile 67.50% 23.11.2017
183 Al-Ghazi Tractors Ltd. # 500%(iii) 28.11.2017
184 IGI Life Insurance # 8% B(i) 29.11.2017
185 Javedan Corporation * 25%D 50%R 29.11.2017
186 Fauji Fertilzer Co. 15%(iii) 30.11.2017
187 MCB Bank Ltd. 40%(iii) 30.11.2017
188 Engro Corporation 70%(iii) 30.11.2017
189 Hub Power Co. 15%(i) 30.11.2017
190 Engro Fertilizer Ltd. 30%(ii) 08.12.2017
191 O.G.D.C. 17.50%(i) 11.12.2017
192 Allied Rental Mod + 13.96%(R) 11.12.2017
193 First Equity Modaraba 6%(F) 12.12.2017
194 Siemens Engineering 750%(F) 11.01.2018
195 Habib Sugar 35%(F) 11.01.2018
196 Thal Industries Corp 100%(F) 12.01.2018
197 Chasma Sugar Mills 15%(F) 15.01.2018
198 Ansari Sugar Mills 5%(F) 16.01.2018
199 Shakarganj Limited 12.50%(F) 17.01.2018
200 Shahtaj Sugar Mills 50%(F) 17.01.2018

10. 201 Al-Abbas Sugar Mills 50%(F) 17.01.2018
202 Trust Sec. & Brokerage 200%(R) 18.01.2018
203 Jauharabad Sug 10%(F) 18.01.2018
204 Shahmurad Sugar Mills 5%(F) 18.01.2018
205 JDW Sugar Mills 30%(F) 18.01.2018
206 Shahmurad Sugar Mills 5%(F) 18.01.2018
207 Dolmen City Reit 3%(ii) 29.01.2018
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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-----
12 HASCOL PETROLEUM LTD.23.10.2017 14.11.2017 21.11.2017Rs.155/=
13 UNITY FOODS LIMITED 30.10.2017 21.11.2017 28.11.2017------
14 TRI-STAR POLYESTER LTD 20.11.2017 12.12.2017 19.12.2017------
15 MERIT PACKAGING LTD. 04.12.2017 26.12.2017 02.01.2018------
16 JAVEDAN CORPORATION 07.12.2017 29.12.2017 05.01.2018Prem 25/=
17 CRESCENT STAR INSURANC12.12.2017 04.01.2018 11.01.2018---
18 Allied Rental Modaraba 26.12.2017 17.01.2018 24.01.2018Prem 5/=
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