Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on July 28, 2016
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
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 Emma Nuell's New Hall, House-08, Road-135,, Gulshan-1, Dhaka-1212. 11:00 AM
City Bank Limtied 31.12.2015 22%C 28.07.2016
12.06.2016 Kurmitola Golf Club, Dhaka Cantonment, Dhaka 11:30 AM
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 PM
Popular Life Insurance Company Limited 31.12.2015 40%C 10.08.2016 30.06.2016 Hotel Purbani International Ltd. 1 Dilkusha C/A, Dhaka-1000. 11:30 AM
Fareast Islami Life Insurance Co. Limited 31.12.2015 39%C 23.08.2016 07.08.2016 Gulnaksha (Hall-1), International Convention City Bashundhara, Kuril Bishwa Road, Dhaka-1229. 10:00:00 AM
Reckitt Benckiser (Bangladesh) Limited 31.012.2015 Nil (Final) (150%C +
500%C Interim 650% Total)
30.08.2016 21.08.2016 Trust Milonayatan (Awaiting for confirmation of BSEC), Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. 10:30:00 AM
Lafarge Surma Cement Limited 31.12.2015 5% C (Final)
(10% C Total)
31.08.2016 13.04.2016 RAOWA Convention Hall no. 1 (Helmet), VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
Sandhani Life Insurance Co. Limited 31.12.2015 25%B 01.09.2016 14.08.2016 MII Samorita Hospital & Medical College Auditorium, 117 Tejgaon, Love Road, Dhaka-1208. 11:00:00 AM
Prime Islami Life Insurance Limited 31.12.2015 20%C & 5%B 15.09.2016 08.08.2016 Gulnaksha Hall, International Convention City Bashundhara, Kuril Bishwa Road, Dhaka. 10:00:00 AM
National Life Insurance Co. Ltd. 31.12.2015 20%C & 20%B 26.09.2016 10.08.16 Auditorium, NLI Tower, 54, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. 11:00:00 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
Lanka Bangla Finance Limited 31.12.2015 N/A 24.10.2016 (EGM) 23.08.16 N/A N/A
Linde Bangladesh Limited 31.12.16 200% (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 31.12.15 30%C Postponed****** 19.05.2016 Notified later on Notified later on
ACI Limited 31.12.15 115%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
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
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
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
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
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
GBB Power Limited 31.12.2015 10%C Postponed****** 19.05.2016 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