This document provides a list of distribution and ex-dividend dates for various companies trading on the Pakistan stock exchange. It includes the company name, type of payout (e.g. cash dividend, stock dividend, right shares), and ex-dividend date. Some companies are noted as having no payouts. The document also separately lists indications for right share trading dates and last dates for payment or renunciation of rights.

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: 23.04.2019
S.NO. Name of Company Payout Ex-Date
1 P. T. C. L. (B) NIL
2 P.T. C. L. (A) NIL
3 EFU General Insurance Ltd 62.50% (F) 15-04-2019
4 Bata Pakistan Ltd 600% (F) 16-04-2019
5 GlaxoSmithKline Pakistan Ltd 18-04 70% (F) 16-04-2019
6 Askari Life Assurance Co. Ltd. NIL
7 Premier Insurance Ltd 18-04-2019 2 NIL
8 SME Leasing Ltd 18-04-2019 24-04-20 NIL
9 Avanceon Limited 18-04-2019 25-04 40% (B) 16-04-2019
10 Pakistan Gum & Chemicals Ltd 18-04 10% (F) 16-04-2019
11 Adamjee Insurance Co. Ltd. 19-04-20 15% (F) 17-04-2019
12 IGI Holdings Ltd 19-04-2019 26-04-20 30% (F) 17-04-2019
13 Pakistan General Insurance Co. Ltd NIL
14 Apna Microfinance Bank Ltd NIL
15 Al-Ghazi Tractors Ltd 180% (F) 17-04-2019
16 Engro Foods Ltd NIL
17 Atlas Insurance Ltd 19-04-2019 26-04 70%(F) 10%B 17-04-2019
18 IGI Life Insurance Ltd NIL
19 Systems Limited 20-04-2019 26-04-20 20%)F)10%B 18-04-2019
20 Pak Elektron Ltd NIL
21 Reliance Insurance Co. Ltd. NIL
22 Century Insurance Co. Ltd. 12.50% (F) 18-04-2019
23 Dawood Hercules Corporation Ltd 40% (F) 18-04-2019
24 Jubilee Life Insurance Ltd 145% (F) 18-04-2019
25 Crescent Fibres Ltd 1%(F)
26 Security Investment Bank Ltd 22-04 NIL
27 Jahangir Siddiqui & Co. Ltd. 22-04-20 NIL
28 Standard Chartered Bank Pakistan # NIL
29 JS Global Capital Ltd 22-04-2019 29 NIL
30 Waves Singer Pakistan Ltd 22-04-20 12.50% (F) 18-04-2019
31 Lalpir Power Ltd 10% (F) 18-04-2019
32 National Foods Ltd
33 Asia Insurance Co.Ltd. NIL
34 Pakgen Power Ltd 15% (F) 18-04-2019
35 Nestle Pakistan Ltd 630% (F) 18-04-2019
36 Highnoon Laboratories Ltd 130%(F)10%B 19-04-2019
37 East West Insurance Co. Ltd. NIL
38 (UBLTFC5) United Bank Limited
39 Hub Power Company Ltd 12.10% (R) 19-04-2019
40 Bila Fibres Ltd
41 Hascol Petroleum Ltd 10% (B) 19-04-2019

2. 42 WorldCall Telecom Ltd NIL
43 Pakistan International Container Te 41% (F) 19-04-2019
44 Pakistan Reinsurance Co. Ltd. 20% (F) 19-04-2019
45 Service Industries Ltd 300%(F) 25%B 19-04-2019
46 ZIL Limited 15% (F) 19-04-2019
47 Shabbir Tiles & Ceramics Ltd
48 Universal Insurance Co. Ltd. NIL
49 PICIC Insurance Ltd NIL
50 Shaheen Insurance Co. Ltd. 2.5% (F) 22-04-2019
51 Fatima Fertilizer Co. Ltd. 17.50% (F) 22-04-2019
52 Crescent Star Insurance Ltd NIL
53 Saif Power Ltd 13% (F) 30-04-2019
54 Dawood Lawrencepur Ltd 40% (F) 22-04-2019
55 Pakistan Oxygen Ltd 20%(F)30%B 22-04-2019
56 Loads Limited
57 Drekkar Kingsway Ltd
58 Shifa International Hospitals
59 N. P. Spinning Mills Ltd
60 Hallmark Company Ltd
61 Thal Industries Corporation
62 Engro Corporation Ltd 10% (B) 02.05.2019
63 Rafhan Maize Products Co. Ltd. 1000%(i) 06-05-2019
64 (DAWHSC1) Dawood Hercules Corporation
65 Gatron (Industries) Ltd 20% (ii) 07-05-2019
66 Dolmen City REIT 3.3%(iii) 08.05.2019
67 Pakistan Telecommunication Co. Ltd 5% (i) 09.05.2019
68 Sui Northern Gas Pipelines 55.5% (F) 14-05-2019
69 Sui Northern Gas Pipelines 15% (i) 23-05-2019
70 Pakistan State Oil Co. Ltd 50% (i) 19-06-2019
71 Zeal-Pak Cement Factory Ltd
72 Escorts Investment Bank Ltd 207.48% (R)
73 Saudi Pak Leasing Co. Ltd.
74 Ishtiaq Textile Mills Ltd
75
I N D I C A T I O N S :
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 27-03-2019 18-04-2019 25-04-2019
2 Limited
PREMIUM

3. /=