Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on May 29, 2016
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Al-Arafah Islami Bank Limited N/A N/A Postponed*****
(EGM)
25.04.2016 Al-Arafah Islami Bank Bhaban, Head Office (Proposed), 63, Purana Paltan, Dhaka. 10:00 AM
Wata Chemicals Limited 31.12.2015 10%C & 10%B Postponed****** 29.03.2016 Notified later on Notified later on
Rangpur Dairy & Food Products Limited 31.12.2015 5%B Postponed***** 09.05.2016 Notified Later on Notified Later on
Summit Alliance Port Ltd. 31.12.2015 10%B 28.05.2016 21.03.2016 Summit Alliance Port Depot (West), Katghar, South Patenga, Chittagong-4204. 11:00 AM
Dhaka Bank Limited 31.12.2015 6%C & 10%B 29.05.2016 11.05.2016 Utsab Hall, Radison Blu Water Garden Hotel, Airport Road, Dhaka Cantonment, Dhaka. 11:00 AM
Jamuna Bank Limited 31.12.2015 19.50%C 30.05.2016 08.05.2016 Police Convention Hall (1st floor), Eskaton Garden Road, Ramna, Dhaka. 10:00 AM
Uttara Finance and Investments Limited 31.12.2015 30%C 30.05.2016 21.04.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 10:30 AM
Metro Spinning Limited 30.06.2015 5%C 30.05.2016 02.12.2015 Maksons Group Conference Hall (Situated at Factory premises of Maksons Spinning Mills Ltd.). 9:30 AM
NCCBL Mutual Fund 1 31.12.2015 6.50%C N/A 05.04.2016 N/A N/A
MBL 1st Mutual Fund 31.12.2015 10%C N/A 05.06.2016 N/A N/A
AIBL 1st Mutual Fund 31.12.2015 13%C N/A 05.06.2016 N/A N/A
Bay Leasing and Investment Limited 31.12.2015 15%C 31.05.2016 12.05.2016 Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Peoples Insurance Company Limited 31.12.2015 10%C 31.05.2016 15.05.2016 Dhaka Ladies Club, 36 New Eskaton, Ramna, Dhaka-1000. 11:00 AM
KDS Accessories Limited 31.12.2015 5%C & 10%B Postponed***** 21.04.2016 Will be notified later on. Notified Later on
Shasha Denims Limited 31.12.2015 15%C (Final) Postponed***** 03.05.2016 Will be notified later on. Notified Later on
Islami Bank Bangladesh Limited 31.12.2015 20%C 02.06.2016 11.05.2016 Bangabandhu International Conference Centre (BICC), Agragaon, Sher-E-Bangla Nagar, Dhaka-1207.  10:00 AM
Phoenix Insurance Company Limited 31.12.2015 18%C 02.06.2016 19.04.2016 Army Golf Club, Dhaka Cantonment, Dhaka. 3:30 PM
Northern General Insurance Co. Limited 31.12.2015 12%B 02.06.2016 24.04.2016 Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 10:00 AM
Central Insurance Company Limited 31.12.2015 10%C 02.06.2016 26.04.2016 Auditorium Hall, Krishibid Institution Bangladesh (KIB) Complex, Krishi Khamar Sarak, Farmgate, Dhaka-1215. 11:00 AM
IBBL Mudaraba Perretual Bond N/A Annual Profit: 10.34%
Date of profit distribution: 02.06.2016
11.05.2016 N/A N/A
Brac Bank Limited 31.12.2015 25%C 02.06.2016 12.05.2016 BRAC-CDM, Savar, Dhaka 10:00 AM
Beximco Pharmaceuticals Limited 31.12.2015 10%C & 5%B Postponed****** 12.05.2016 Notified later on Notified later on
Islami Insurance Bangladesh Limited 31.12.2015 10%B 04.06.2016 19.05.2016 Shahid Nurul Amin Khan Memorial (Multipurpose) Hall, BIAM Foundation, 63, New Eskaton, Dhaka. 10:30 AM
Shinepukur Ceramics Limited 31.12.2015 Nil Postponed****** 12.05.2016 Notified later on Notified later on
Beximco Synthetics Limited 31.12.2015 Nil Postponed****** 12.05.2016 Notified later on Notified later on
Bangladesh Export Import Co. Ltd.. 31.12.2015 15%B Postponed****** 12.05.2016 Notified later on Notified later on
The Ibn Sina Pharmaceuticals Industry Ltd. 31.12.2015 25%C & 10%B Postponed****** 28.04.2016 Emmanuell's Convention Center, Shimanto Square Market (Rifles Square) 5th Floor, Dhanmondi, Dhaka. 9:30 AM
Safko Spinning Mills Limited 31.12.2015 3%B Postponed****** 18.05.2016 Notified later on Notified later on
Islamic Finance and Investment Limtied 31.12.2015 13%C 05.06.2016 15.05.2016 Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 10:30 AM
Nitol Insurance Company Ltd. 31.12.2015 12%B 05.06.2016 25.04.2016 "Trust Milonayaton", Dhaka Cantonment, Dhaka. 11:00 AM
Eastland Insurance Limited 31.12.2015 10%C & 10%B 05.06.2016 08.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 3:30 PM
Agrani Insurance Limited 31.12.2015 5%C & 5%B 05.06.2016 16.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 10:00 AM
Premier Bank Limtied 31.12.2015 10%B 05.06.2016 19.05.2016 International Convention City Bashundhara, Hall-1 (Gulnaksha), Joar Sahara, Khilket, Dhaka. 10:30 AM
CMC Kamal Textiles 31.12.2015 13%B Postponed****** 19.05.2016 Notified Later on Notified later on
Reckitt Benckiser (Bangladesh) Limited 31.12.2015 150%C (second)
(500%Interim 650% Total)
Postponed****** 19.05.2016 Notified Later on Notified later on
Regent Textile Mills Ltd. 31.12.2015 5%C & 5%B Postponed****** 09.06.2016 Notified Later on Notified later on
ACI Limited 31.12.2015 115%C & 10%B Postponed****** 19.05.2016 Notified later on Notified later on
ACI Formulations Limited 31.12.2015 35%C Postponed****** 19.05.2016 Notified later on Notified later on
First Finance Limited 31.12.2015 Nil 09.06.2016 19.05.2016 "Trust Milonayaton", 545 Old Airport Road, Dhaka Cantonment, Dhaka. 11:00 AM
Aziz Pipes Limited 31.12.2015 Nil Postponed****** 22.05.2016 Notified later on Notified later on
Khulna Power Co. Limited N/A 40%Interim Cash Dividend N/A 19.05.2016 N/A N/A
Asia Insurance Limited 31.12.2015 10%C 11.06.2016 22.05.2016 Hall of Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
CMC Kamal Textiles 31.12.2015 N/A 12.06.2016 (EGM) 31.05.2016 "All Community Club Ltd." House-40, Road-35, Gulshan-2, Dhaka-1212. 2:00 PM
United Power Generation and Distribution Co. Ltd. N/A 80%Interim Cash Dividend N/A 25.05.2016 N/A N/A
ICB Islamic Bank Limited 31.12.2015 Nil 14.06.2016 17.04.2016 IZZ Convention Hall, Level-5, Unique Trade Center, 8 Panthapath, Dhaka-1215. 10:00 AM
Zaheen Spinning Limited 31.12.2015 15%B Postponed*****
19.05.2016 (AGM)
Notified Later on Notified later on
Zaheen Spinning Limited 31.12.2015 15%B 15.06.2016 (EGM) 09.05.2016 (EGM)
Institution of Diploma Engineers, Bangladesh IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. 9:00 AM
Golden Harvest Agro Industries Limited 31.12.2015 N/A 15.06.2016 (EGM) 22.05.2016 Factory premises of the Company, Bokran, Monipur, Babanipur, Gazipur. 9:00 AM
Lafarge Surma Cement Limited 31.12.2015 5% C (Final) 16.06.2016 13.04.2016 RAOWA Convention Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
Renata Limited 31.12.2015 85%C & 15%B Postponed***** 22.05.2016 Notified Later on Notified later on
Sonargaon Textile Limited 31.12.2015 Nil Postponed***** 22.05.2016 Notified Later on Notified later on
National Credit and Commerce Bank Limited 31.12.2015 12.75%C 20.06.2016 25.04.2016 Officers Club Dhaka (Ground Floor), 26, Baily Road, Ramna, Dhaka-1000. 11:00 AM
GBB Power Limited 31.12.2015 10%C Postponed****** 19.05.2016 Notified later on Notified later on
City General Insurance Limited 31.12.2015 10%B 22.06.2016 15.05.2016 BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka-1000. 11:30 AM
Pioneer Insurance Company Limited 31.12.2015 15%C & 10%B 22.06.2016 10.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Aramit Limtied N/A 50% Interim Cash Dividend N/A 26.05.2016 N/A N/A
Aramit Cement Limited N/A 10% Interim Cash Dividend N/A 26.05.2016 N/A N/A
Fas Finance and Investment Ltd. 31.12.2015 10%B 23.06.2016 06.06.2016 Hotel Abakash, 83-88 Mohakhali C/A, Dhaka-1212. 0.40
Bangladesh Welding Electrodes Limited 31.12.2015 Nil 23.06.2016 25.05.2016 Institution of Engineers Bangladesh, Ramna, Dhaka. 10:30 AM
Continental Insurance Limited 31.12.2015 5%C & 5%B 23.06.2016 17.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Fareast Finance and Investment Ltd. 31.12.2015 10%C 23.06.2016 31.05.2016 International Convention City Bashundhara (Venue 3: Rajdarshan), Kuril Bishaw Road, Next to 300 ft. Purbachal Express Highway, Dhaka-1219. 10:00 AM
Rangpur Foundry Limited 31.12.2015 23%C 23.06.2016 19.05.2016 "Trust Milonayaton", 545 Old Airport Road, Dhaka Cantonment, Dhaka. 10:00 AM
Bata Shoe Company Bangladesh Limited 31.12.2015 105%C Final
(320%C Total)
Postponed***** 24.05.2016 Notied later on Notied later on
Paramount Insurance Limited 31.12.2015 10%B 25.06.2016 22.05.2016 Spectra Convention Centre Ltd. (King's Hall), House#19, Road# 7, Gulshan-1, Dhaka. 10:00 AM
Generation Next Fashion Limited 31.12.2015 10%B Postponed***** 22.05.2016 Factory Premises at Dhonaid, Earpur, Ashuila, Dhaka. 11:00 AM
Mercantile Insurance Limtied 31.12.2015 10%C 26.06.2016 18.05.2016 Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka. 11:00 AM
Bangladesh General Insurance Company 31.12.2015 11%C 26.06.2016 24.05.2016 Dhaka Ladies Club, Eskaton Garden Road, Dhaka. 11:30 AM
Shahjalal Islami Bank Limited 31.12.2015 13%C 26.06.2016 (EGM & AGM) 17.05.2016 RAOWA Convention Hall, Hall No. 1 (HELMET), at Level-2, VIP Road, Mohakhali, Dhaka-1206. 10:00 AM (EGM) &
10:15 AM (AGM)
Dragon Sweater and Spinning Limited 31.12.2015 15%B Postponed***** 12.05.2016 Notied later on Notied later on
Pragati Insurance Limited 31.12.2015 10%C 27.06.2016 19.05.2016 BIAM Foundation, 63, New Eskaton, Dhaka-1000. 10:00 AM
Karnaphuli Insurance Limited 31.12.2015 10%C 27.06.2016 22.05.2016 Institution of Diploma Engineers, 160/A, Kakrail, VIP Road, Dhaka. 10:30 AM
Delta Life Insurance Limited 31.12.2015 18%C 27.06.2016 12.06.2016. Delta Life Tower, Plot #37, Road # 90, Gulshan Cirecle-2, Dhaka-1212. 10:30 AM
Provati Insurance Co. Limited 31.12.2015 6%C & 6%B 28.06.2016 19.05.2016 Bangladesh Co-Operative Book Society Ltd., 125, Motijheel C/A (3rd Floor), Dhaka. 10:30 AM
Dhaka Insurance Limited 31.12.2015 12.50%C 29.06.2016 22.05.2016 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka. 10:30 AM
National Bank Limited 31.12.2015 15%B 29.06.2016
(EGM & AGM)
31.05.2016 Utshab, Radission Blu Water Garden Hotel, Airport Road, Dhaka. 12:00 Noon (EGM)
12:15 AM (AGM)
Intech Online Limited 31.12.2015 10%B Postponed****** 19.05.2016 Notified later on Notified later on
AB Bank Limited 31.12.2015 12.50%B 12.07.2016
(EGM & AGM)
31.05.2016 Senamalancha, Dhaka Cantonment, Dhaka-1206. 9:00 AM (EGM) &
9:15 AM (AGM)
EXIM Bank of Bangladesh Ltd. 31.12.2015 12%C 14.07.2016 15.05.2016 RAOWA Convention Hall, Hall No. 1 (HELMET), at Level-2, VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
IFIC Bank Limited 31.12.2015 12%B 14.07.2016 12.06.2016 Officers' Club, 26, Baily Road, Dhaka-1000. 11:00 AM
MJL BD Limited 31.12.2015 30%C &10%B Postponed****** 24.05.2016 Notified later on Notified later on
Federal Insurance Co Limited 31.12.2015 5%B 21.07.2016
(EGM & AGM)
02.06.2016 Muktijuddho Srmity Milonayaton (1st Floor), IDEB Bhaban, 160/A Kakrail, VIP Road, Dhaka-1000. 11:30 AM (EGM) &
12:00 Noon (AGM)
Sonar Bangla Insurance Limited 31.12.2015 5%C & 5%B 21.07.2016
25.05.2016 Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, Dhaka. 11:00 AM
City Bank Limtied 31.12.2015 22%C 18.07.2016 (AGM)
31.05.2016 (EGM)
12.06.2016 Notified Later on (AGM)
Grand Sultan Tea Resort & Golf, Radhanagar, Sreemongal, Moulvibazar (EGM)
Notified later on (AGM)
03.00 PM (EGM)
Eastern Insurance Limited 31.12.2015 20%C 20.07.2016 19.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Bangladesh Shipping Corporation 30.06.2015 10%C 23.07.2016 31.05.2016 Shaheed Mohammad Fazlur Rahman Munshi Auditorium, Chittagong Port Area, Chittagong. 11:00 AM
Marico Bangladesh Limited 31.03.2016 50%Cash Final
(Total 450% Cash )
26.07.2016 22.05.2016 Hotel Le Meridien, 79/A, Commercial Area, Airport Road, Nikunja 2, Khilkhet, Dhaka-1229. 9:30 AM
Confidence Cement Limited 31.03.2016 27.50%C Postponed****** 19.05.2016 Notified Later on Notified later on
Asia Pacific General Insurance Co. Limited 31.12.2015 10%C 28.07.2016 02.06.2016 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 11:00 AM
Janata Insurance Limited 31.12.2015 5%C 28.07.2016 29.05.2016 Notified Later on Notified later on
Purabi General Insurance Limited 31.12.2015 12%B 30.07.2016 12.06.2016 M.H. Samorita Hospital & Medical College Ltd. Auditorium, 117 Tejgaon, Love Road, Dhaka. 3:00 AM
Salvo Chemical Industry Limited 31.12.2015 5%B 03.08.2016 06.06.2016 IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka. 10:30 AM
Tosrifa Industries Limtied 31.12.2015 12%C Postponed****** 07.06.2016 Notified Later on Notified later on
JMI Syreinges and Medical Devices Limited 31.12.2015 25%C Postponed***** 12.06.2016 Notified later on Notified later on
Bangladesh Industrial Finance Co. Ltd. 31.12.2014 Nil Notified later on 23.07.2015 Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka. Notified later on
Sub 25% Convertible Bonds of BRAC Bank Limited ** N/A N/A N/A 07.04.2016 N/A N/A
Zaheen Spinning Limited N/A N/A N/A 09.05.2016 N/A N/A
Shurwid Industries Limited 30.06.2015 Nil Postponed***** 23.02.2016 Notified later on Notified later on
(EGM & AGM)
Prime Finance First Mutual Fund 31.12.2015 5%C N/A 17.02.2016 N/A N/A
The City Bank Limited 31.12.2015 N/A 31.05.2016 (EGM)
02.03.2016
&
16.03.2016
Grand Sultan Tea Resort & Golf, Radhanagar, Sreemongal, Moulvebazar. 3:00:00 PM
6th ICB Mutual Fund 30.06.2015 N/A N/A **** Trade Suspension Date: 27.04.2016
Effective Date: 28.04.2016
Winding Up/Conversion Deadline: 30.06.2016
N/A N/A
7th ICB Mutual Fund 30.06.2015 N/A N/A **** Trade Suspension Date: 27.07.2016
Effective Date: 28.07.2016
Winding Up/Conversion Deadline: 30.09.2016
N/A N/A
8th ICB Mutual Fund 30.06.2015 N/A N/A **** Trade Suspension Date: 26.10.2016
Effective Date: 27.10.2016
Winding Up/Conversion Deadline: 31.12.2016
N/A N/A
C = Cash Dividend, B = Bonus Dividend, RIU=Re-Investment Unit and R = Rights.
* Note: Another record date for entitlement of the proposed right share to be notified after obtaining approval from BSEC.
** For payment of interest due on April 15, 2016.          
*** EGM was previously declared on April 13, 2016.          
**** For Winding Up/Conversion of the Funds
*****Postponed Due to High Court Order
****** Postponed Due to change in Accounting Year