Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on September 29, 2016
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Pragati Life Insurance Limited 31.12.2015 Nil 28.09.2016 23.08.2016 Samarai Convention Centre, 23/G/7, Panthapath, Dhaka-1205. 10:00 AM
Meghna Life Insurance Company Limited 31.12.2015 20%C & 5%B 29.09.2016 05.09.2016 Meghna-Karnaphuli Bima Bhaban, 11/B, 11/D Toyenbee Circular Road (3rd Floor), Motijheel C/A, Dhaka-1000. 10:30 AM
Bangladesh Submarine Cable Company Limited 30.06.2016 10%C 29.09.2016 07.09.2016 SMW-5 Submerine Cable Landing Station, Mightvanga, Alipur, Kuakata, Patuakhali. 11:00 AM
Apex Tannery Limited 30.06.2016 40%C 02.10.2016 08.09.2016 Gulshan Shooting Sport Federation, Dhaka 1212. 10:00 AM
GBB Power Limited 30.06.2016 5%C Final (Interim cash 10%) 06.10.2016 19.09.2016 Conference Hall, Hotel Naz Garden, Silimpur, Borga-5800. 10:00 AM
Industrial Promotion and Development Company of Bangladesh Limited (IPDC) N/A N/A 17.10.2016 (EGM) 18.09.2016 BRAC CDM, Savar, Dhaka. 9:30 AM
Marico Bangladesh Limited 31.03.2016 50%Cash Final
(Total 450% Cash )
18.10.2016 22.05.2016 Radisson Blu Dhaka Water Garden. Airport Road, Dhaka Cantonment, Dhaka-1206. 9:30 AM
Simtex Industries Limited 30.06.2016 20%C & 2%B 23.10.2016 29.09.2016 Trust Milonayoton, 545, Old Airport Road, Dhaka Cantonment Road, Dhaka-1206. 10:00 AM
Lanka Bangla Finance Limited 31.12.2015 N/A 24.10.2016 (EGM) 23.08.2016 N/A N/A
Eastern Housing Limited 30.06.2016 15%C & 5%B 26.10.2016 05.10.2016 RAOWA Convention Hall, (HELMET Hall-1st Floor), VIP Road, Mohakhali, Dhaka-1216. 10:30:00 AM
United Power Generation and Disribution Company Limited 30.06.2016 45%Cash Final
(Total 125% Cash )
29.10.2016 10.10.2016 Golf Garden, Army Golf Club, Airport road, Dhaka. 10:00 AM
Bengal Windsor Thermoplastics Ltd. N/A N/A 30.10.2016 (EGM) 02.10.2016 Bengal Multimedia Studio, 95/A, Tejgaon I/A, Dhaka-1208 5:00:00 PM
Sub 25% Convertible Bonds of BRAC Bank
Limited
N/A N/A N/A 06.10.2016 N/A N/A
Rangpur Dairy & Food Products Limited 30.06.2016 5%B (Total 10% B for 18 months) 03.11.2016 18.10.2016 Factory Premises, Salaipur, Baldipukur, Rangpur-5460. 11:00 AM
Stylecraft Limited 30.06.2016 75%C 05.11.2016 20.10.2016 Banquet Hall of Hotel Abakash, Bangladesh Parjatan Corporation, 83-88, Mohakhali C/A, Dhaka-1212. 3:00 PM
Acme Laboratories Limited 30.06.2016 35%C 07.11.2016 13.10.2016 PSC Convention Hall, Mirpur-14, Dhaka-1206. 10:30 AM
Navana CNG Limited 30.06.2016 15%C 08.11.2016 10.10.2016 Spectra Convention Centre, House # 19, Road # 7, Gulshan # 1, Dhaka. 10:30 AM
Far Chemical Industries Limited 30.06.2016 5%C & 20%B 14.11.2016 (EGM & AGM) 19.10.2016 Bir Chandra Nagar Gono Pathagar and Nagar, Milaynayatan (Town Hall) Kandhirpar, Comilla. 11:00 AM (EGM)
11:30 AM (AGM)
Keya Cosmetics Limited 30.06.2016 18%B 19.11.2016 21.09.2016 Factory Premises Jarun, Konabari, Gazipur. 11:00 AM
Renata Limited 30.06.2016 85%C & 15%B 19.11.2016 22.05.2016 Lakeshore Hotel, La Vita Hall, Road 41, House 46, Gulshan 2, Dhaka -1212. 11:00 AM
Delta Brac Housing Finance Corporation Ltd. 30.06.2016 30%C &5%B 24.11.2016 29.09.2016 Six Seasons Hotel, Road. 96, House# 19, Gulshan# 2, Dhaka 11:00 AM
Linde Bangladesh Limited 31.12.2016 200% (interim cash) N/A 16.08.2016 N/A N/A
Marico Bangladesh Limited 31.03.2017 150% (interim cash) N/A 17.08.2016 N/A N/A
Grameenphone Limited 31.12.2015 85%(interim cash) N/A 08.08.2016 N/A N/A
8th ICB Mutual Fund 30.06.2016 200%C N/A 17.08.2016 N/A N/A
Padma Islami Life Insurance Limited 31.12.2015 No dividend Notified later on 28.07.2016 Padma Life Tower, 115 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000. Notified later on
Rangpur Foundry Limited 31.12.2015 23%C Postponed***** 19.05.2016 Notified later on Notified later on
Generation Next Fashion Limited 31.12.2015 10%B Postponed***** 22.05.2016 Factory Premises at Dhonaid, Earpur, Ashuila, Dhaka. 11:00 AM
Dragon Sweater and Spinning Limited 31.12.2015 15%B Postponed***** 12.05.2016 Notified later on Notified later on
ACI Formulations Limited 31.12.2015 30%C Postponed****** 19.05.2016 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
Intech Online Limited 31.12.2015 10%B Postponed****** 19.05.2016 Notified later on Notified later on
MJL BD Limited 31.12.2015 30%C &10%B Postponed****** 24.05.2016 Notified later on Notified later on
Confidence Cement Limited 31.03.2016 27.50%C Postponed****** 19.05.2016 Notified Later on Notified later on
Salvo Chemical Industry Limited 31.12.2015 5%B Postponed***** 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
Wata Chemicals Limited 31.12.2015 10%C & 10%B Postponed****** 29.03.2016 Notified later on Notified later on
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
CMC Kamal Textiles 31.12.2015 13%B 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
Beximco Synthetics Ltd. 31.12.2015 Nil Postponed****** 12.05.2016 Notified later on Notified later on
Shinepukur Ceramics Ltd. 31.12.2015 Nil Postponed****** 12.05.2016 Notified later on Notified later on
Bangladesh Export Import Co. Ltd. (BEXIMCO) 31.12.2015 15%B Postponed****** 12.05.2016 Notified later on Notified later on
Beximco Pharmaceuticals Ltd. 31.12.2015 10%C & 5%B Postponed****** 12.05.2016 Notified later on Notified later on
Aziz Pipes Limited 31.12.2015 Nil Postponed****** 22.05.2016 Notified later on Notified later on
Zaheen Spinning Limited 31.12.2015 15%B Postponed*****
19.05.2016 (AGM)
Notified Later on Notified later on
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