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Distribution and ex dividend-right dates-upto 11,december, 2017 (1)
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 Khyber Tobacco Co. 300% (B) -------
2 Engro Fertilizer Ltd. 30%(ii) 08.12.2017
3 O.G.D.C. 17.50%(i) 11.12.2017
4 Allied Rental Mod + 13.96%(R) 11.12.2017
5 First Equity Modaraba 6%(F) 12.12.2017
6 Archroma Pakistan 500%(F) 20.12.2017
7 Philip Moris Pakistan 100%(i) 20.12.2017
8 Siemens Engineering 750%(F) 11.01.2018
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
INDICATIONS:
(+) Allied Rental Modaraba: Right Issue at a premium of Rs.5/=per share.
2. LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
S.NOCOMPANY TRADING IN L-RIGHT TRADING IN LAST DATE
w.e.f. L/RIGHT PAYMENT/REPREMIUM
1 TRI-STAR POLYESTER LTD 20.11.2017 12.12.2017 19.12.2017 ------
2 MERIT PACKAGING LTD. 04.12.2017 26.12.2017 02.01.2018 ------
3 JAVEDAN CORPORATION 07.12.2017 29.12.2017 05.01.2018 Prem 25/=
4 CRESCENT STAR INSURANCE 12.12.2017 04.01.2018 11.01.2018
3.
4.
5.
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