Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on March 30, 2017
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
RAK Ceramics Limited 31.12.2016 20%C & 5%B 29.03.2017 14.02.2017 International Convention City, Bashundhara (Puspoguscho), Joarshahara, Purbachol Link Road, Khilkhet, Dhaka-1229. 10:00 AM
Green Delta Insurance Limited 31.12.2016 20%C 30.03.2017 05.03.2017 Spectra Convention Center Ltd., House # 19, Road # 7, Gulshan-1, Dhaka-1212. 11:00 AM
LankaBangla Finance Limited 31.12.2016 15%C & 15%B 30.03.2017 09.03.2017 Midas Centre (12th Floor), House-05, Road-16 (New), 27 Old Dhanmondi, Dhaka-1209. 11:00 AM
Prime Finance and Investment Limited 31.12.2016 Nil 30.03.2017 14.03.2017 PSC Convention Hall, Police Staff College, Bangladesh, Mirpur-14, Dhaka. 10:30 AM
Mercantile Bank Limited 31.12.2016 15%C & 5%B 30.03.2017 16.03.2017 FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani (Bijoynagar), Dhaka-1000. Record Date: 16.03.2017.(cont.) 11:00 AM
Prime Insurance Limited 31.12.2016 13%C 30.03.2017 14.03.2017 Bangladesh Institute of Administration and Management (BIAM), 63, New Eskaton, Dhaha. 11:00 AM
IDLC Finance Limited 31.12.2016 30%C 30.03.2017 14.03.2017 "Utshab", Radisson BLU Dhaka Water Garden Hotel, Airport Road, Dhaka Cantonment, Dhaka-1206. 10:00 AM
Social Islami Bank Limited 31.12.2016 20%C 30.03.2017 14.03.2017 Rajdarshan Hall-3, International Convention City Bashundhara, Kuril Bishwa Road, 300ft. Purbanchal Express Highway, Dhaka 10:00 AM
Dutch Bangla Bank Limited 31.12.2016 30%C 30.03.2017 15.03.2017 'Convention Hall (Ground Floor) ' of Senamalancha, Dhaka Cantonment, Dhaka. 10:00 AM
R.N. Spinning Mills Limited 31.12.2012 Nil 05.04.2017 15.03.2017 Shalban Multipurpose Hall, Comilla BGB. 10:30 AM
31.12.2013 Nil 10:45 AM
31.12.2014 Nil 11:00 AM
30.06.2016 20%B 11:15 AM
British American Tobacco Bangladesh Limited 31.12.2016 600%C 19.04.2017 21.03.2017 Ball Room of Pan Pacific Sonargaon Hotel, Karwan Bazar, Dhaka. 10:30 AM
Grameen Phone Limited 31.12.2016 90% Cash Final
(85% interim cash; 175% total)
20.04.2017 22.02.2017 International Convention City Bashundhara (ICCB), Hall-1 (Gulnaksha), Joar Sahara, Khilkhet, Dhaka-1229 10:00 AM
Glaxosmithkline Bangladesh Limited 31.12.2016 500%C 20.04.2017 23.03.2017 Hotel Agrabad, Agrabad C/A, Chittagong. 11:00 AM
United Finance Limited 31.12.2016 10%C & 5%B 27.04.2017 16.03.2017 Dhaka Ladies Club, 36, Eskaton Garden Road, Dhaka-1000. 10:00 AM
BRAC Bank Limited 31.12.2016 10%C & 20%B 27.04.2017 10.04.2017 BRAC-CDM, Savar, Khagan, Dhaka. 10:00 AM
Pubali Bank Limited 31.12.2016 5%C & 8%B 27.04.2017 05.04.2017 Pubali Bank Auditorium, Head office, 26 Dilkusha C/A, Dhaka-1000. 10:30 AM
Eastern Bank Limited 31.12.2016 20%C & 5%B 27.04.2017 11.04.2017 Spectra Convention Center Limited, King's & Green Hall (Ground floor), House: 19, Road: 7, Gulshan: 1, Dhaka: 1212. 10:30 AM
Linde Bangladesh Limited 31.12.2016 110% Cash Final
(200% interim cash; 310% total)
27.04.2017 21.03.2017 Notified later on Notified later on
Reliance Insurance Limited 31.12.2016 15%C & 10%B 30.04.2017 16.03.2017 La-Vita Hall, Lake Shore Hotel, House No. 46, Road No. 41, Gulshan-2, Dhaka-1212 11:00 AM
Standard Bank Ltd. 31.12.2016 5%C & 5%B 30.04.2017 13.04.2017 Police Convention Hall (1st floor), Eskaton Garden Road, Ramna, Dhaka. 10:30 AM
IPDC Finance Limited 31.12.2016 20%B 02.05.2017 13.03.2017 Notified later on 9:00 AM
Premier Leasing and Finance Limited 31.12.2016 5%C & 5%B 02.05.2017 13.04.2017 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Al Arafah Islami Bank Limited 31.12.2016 20%C 06.05.2017 18.04.2017 Officers Club, 26 Baily Road, Dhaka. 10:00 AM
Prime Bank Limited 31.12.2016 16%C 08.05.2017 20.04.2017 Golf Garden, Army Golf Club, Dhaka Cantonment, Airport Road, Dhaka-1206. 11:00 AM
Singer Bangladesh Limited 31.12.2016 70%C 11.05.2017 20.03.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 10:00 AM
Heidelberg Cement Bangladesh Ltd. 31.12.2016 300%C 11.05.2017 28.03.2017 Factory Office, Tatki Jatramora, Tarabow, Rupgonj, Narayangoj. 11:00 AM
Uttara Finance and Investments Limited 31.12.2016 30%C 22.05.2017 12.04.2017 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 10:30 AM
ICB Islamic Bank Limited 31.12.2016 Nil 23.05.2017 04.04.2017 UTC Convention Hall, Level-5, Unique Trade Center, 8 Panthapath, Dhaka-1215. 10:00 AM
Trust Bank Limited 31.12.2016 15%C & 10%B 24.05.2017 06.04.2017 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
Asia Pacific General Insurance Co. Ltd. 31.12.2016 10%C 06.07.2017 09.05.2017 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 11:00 AM
Lafarge Surma Cement Ltd. 31.12.2016 5%C Final (5% interim Cash Total 10%Cash) 15.06.2017 16.04.2017 Notified later on 11:00 AM
Prime Finance First Mutual Fund 31.12.2016 6%C N/A 22.02.2017 N/A N/A
Saif Powertech Limited 30.06.2017 1R:1 N/A 07.02.2017 N/A N/A
NCCBL Mutual Fund 1 31.12.2016 4.5%C N/A 06.03.2017 N/A N/A
Berger Paints Bangladesh Ltd. 31.03.2017 175% (Interim
Cash Dividend)
N/A 14.02.2017 N/A N/A
Shahsha Denims Limited 30.06.2017 12.50% (Interim
Cash Dividend)
N/A 14.02.2017 N/A N/A
Bangladesh Steel Re-rolling Mills Limited 30.06.2017 10% (Interim
Cash Dividend)
N/A 16.02.2017 N/A N/A
BSRM Steels Limited 30.06.2017 20% (Interim
Cash Dividend)
N/A 16.02.2017 N/A N/A
Renata Limited 30.06.2017 40% (Interim
Cash Dividend)
N/A 16.02.2017 N/A N/A
Marico Bangladesh Limited 31.03.2017 300%C
(2nd Interim)
N/A 10.11.2016 N/A N/A
Subordinated 25% Convertible Bonds of Brac Bank Ltd. N/A N/A N/A 06.04.2017 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.