Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on  August 27, 2015
Name of Company   Year end  Dividend in (%)   Date of AGM/EGM  Record Date Venue  Time
Prime Finance & Investment Ltd. 31.12.12 10%C & 20%B 27.03.13 05.03.13 Officers Club, 26 Baily Road, Dhaka. 10:30 AM
EXIM Bank of Bangladesh Ltd. 31.12.07 To elect directors 27.03.13 17.06.08 Emmanuelles-Banquet Hall, House # 4, Road # 134-135, Gulshan-1, Dhaka. 11:00 AM
Prime Islami Life Insurance Limited 31.12.14 15%C & 10%B 31.08.15 14.07.15 Police Convention Hall (1st Floor), Eskaton Garden, Ramna, Dhaka. 10:00 AM
Sandhani Life Insurance Co. Ltd. 31.12.14 22%B 01.09.15 12.08.15 M.H. Samorita Hospital & Medical College Auditorium, 117 Tejgaon, Love Road, Dhaka-1208. 11:30 AM
Bangladesh Services Ltd. 31.12.14 15%B 02.09.15 23.07.15 Bangabandhu International Conference Centre (BICC). 7:00 PM
Bangladesh Industrial Finance Co. Ltd. 31.12.14 Nil 16.09.15 23.07.15 Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka. 10:00 AM
GrameenPhone Limited 31.12.14 80%C (Interim) N/A 29.07.15 N/A N/A
Linde Bangladesh Limited 31.12.14 200%C (Interim) N/A 03.08.15 N/A N/A
Reckitt Benckiser (BD)  Limited 31.12.14 500% C (Interim) N/A 05.08.15 N/A N/A
National Bank Limited 31.12.14 10%B 14.09.15 30.08.15 Radisson BLU Water Garden Hotel, Airport Road, Dhaka. 11:00 AM
Sunlife Insurance Limited 31.12.14 6%B 15.09.15 18.08.15 Trust Milonayaton, 545, Old Airport Road, Tejgaon, Dhaka-1206. 10:00 AM
1st ICB Mutual Fund 30.06.15 1000%C N/A 12.08.15 N/A N/A
2nd ICB Mutual Fund 30.06.15 450%C N/A 12.08.15 N/A N/A
3rd ICB Mutual Fund 30.06.15 300%C N/A 12.08.15 N/A N/A
4th ICB Mutual Fund 30.06.15 300%C N/A 12.08.15 N/A N/A
5th ICB Mutual Fund 30.06.15 250%C N/A 12.08.15 N/A N/A
6th ICB Mutual Fund 30.06.15 120%C N/A 12.08.15 N/A N/A
7th ICB Mutual Fund 30.06.15 150%C N/A 12.08.15 N/A N/A
8th ICB Mutual Fund 30.06.15 140%C N/A 12.08.15 N/A N/A
Square Pharmaceuticals Limited 31.03.15 30%C & 12.50%B 16.09.15 13.08.15 Raowa Convention Hall No. 2, Mohakhali, DOHS, Dhaka 10:00 AM
Navana CNG Limited 31.03.15 15%C  16.09.15 18.08.15 Bashundhara Convention Centre-2, Baridhara, Dhaka. 10:30 AM
RAK Ceramics (Bangladesh) Limited N/A N/A 20.09.15 (EGM) 17.08.15 International Conventiion City, Bashundhara (Pushpoguscho), Joarshahara, Purbanchal Link Road, Khilkhet, Dhaka-1229. 10:30 AM
Berger Paints Bangladesh Limited 30.06.15 100%C (Interim) N/A 20.08.15 N/A N/A
Shasha Denim Limited 31.12.15 10%C (Interim) N/A 20.08.15 N/A N/A
Tosrifa Industries Limited 31.12.14 5%C & 7% B 21.09.15 30.08.15 Army Golf Club, Dhaka Cantonment, Dhaka 10:00 AM
Pragati Life Insurance Limited 31.12.14 17%C & 5%B 29.09.15 20.08.15 TCB-Auditorium, TCB Bhaban-1, Kawran Bazar, Dhaka-1215 11:00 AM
Apex Spinning and Knitting Millls Limited 31.03.15 20%C 30.09.15 18.08.15 Trust Milonayaton, 545 Puraton Biman Bandar Sarak (Adjacent to Shahid Bir Shresta Jahangir Gate), Dhaka Cantonment, Dhaka-1206. 9:00 AM
GPH Ispat Ltd. 30.04.15 3R:2 30.09.15
(EGM)
30.08.15 Notified later on 11:00 AM
Apex Foods Limited 30.06.15 20%C 30.09.15 13.09.15 Trust Milonayaton, 545, Puraton Biman Bandar Sarak (Adjacent to Shahid Bir Shresta Jahangir Gate), Dhaka Cantonment, Dhaka-1206. 11:00 AM
Southeast Bank 1st Mutual Fund 30.06.15 12.50%C N/A 31.08.15 N/A N/A
NLI First Mutual Fund 30.06.15 13%C  N/A 31.08.15 N/A N/A
Asian Tiger Sandhani Life Growth Fund 30.06.15 7.50%C & 2.50%RIU N/A 01.09.15 N/A N/A
ICB AMCL 1st NRB Mutual Fund 30.06.15 32%C N/A 02.09.15 N/A N/A
ICB AMCL 2nd NRB Mutual Fund 30.06.15 10%C N/A 02.09.15 N/A N/A
ICB AMCL Second Mutual Fund 30.06.15 5%C N/A 02.09.15 N/A N/A
ICB Employees Provident MF 1: Scheme 1 30.06.15 7.5%C N/A 02.09.15 N/A N/A
Prime Bank 1st ICB AMCL Mutual Fund 30.06.15 7%C N/A 02.09.15 N/A N/A
Phoenix Finance 1st Mutual Fund 30.06.15 5%C N/A 02.09.15 N/A N/A
ICB AMCL Third NRB Mutual Fund 30.06.15 5%C N/A 02.09.15 N/A N/A
IFIL Islamic Mutual Fund-1 30.06.15 10%C N/A 02.09.15 N/A N/A
ICB AMCL Sonali Bank Limited 1st Mutual Fund 30.06.15 10%C N/A 02.09.15 N/A N/A
First Bangladesh Fixed Income Fund  30.06.15 9% RIU N/A 03.09.15 N/A N/A
Trust Bank 1st Mutual Fund  30.06.15 8% RIU N/A 03.09.15 N/A N/A
EBL First Mutual Fund  30.06.15 7% RIU N/A 03.09.15 N/A N/A
EXIM Bank 1st Mutual Fund 30.06.15 8% RIU N/A 03.09.15 N/A N/A
IFIC Bank 1st Mutual Fund  30.06.15 10% RIU N/A 03.09.15 N/A N/A
First Janata Bank Mutual Fund 30.06.15 12% RIU N/A 03.09.15 N/A N/A
Green Delta Mutual Fund 30.06.15 4.50 %C N/A 06.09.15 N/A N/A
DBH First Mutual Fund 30.06.15 4% C N/A 06.09.15 N/A N/A
"Reliance One" the 1st scheme of Reliance Insurance Mutual Fund  30.06.15 11% C N/A 06.09.15 N/A N/A
AB Bank 1st Mutual fund 30.06.15 15% RIU N/A 07.09.15 N/A N/A
EBL NRB Mutual Fund  30.06.15 6% RIU N/A 07.09.15 N/A N/A
PHP First Mutual Fund 30.06.15 7.50% RIU N/A 07.09.15 N/A N/A
Popular Life First Mutual Fund 30.06.15 12% RIU N/A 07.09.15 N/A N/A
Aims 1st Mutual Fund 30.06.15 175% RIU N/A 07.09.15 N/A N/A
Grameen Mutual Fund One Scheme One 30.06.15 82% RIU N/A 07.09.15 N/A N/A
Grameen Mutual Fund One  Scheme Two 30.06.15 15% RIU N/A 07.09.15 N/A N/A
Dhaka Bank Limited N/A N/A Notified later on 07.09.15 N/A N/A
Apex Tannery Limited 30.06.15 45%C 04.10.15 09.09.15 Spectra Convention Centre Limited, House- 19, Road- 7, Gulshan -1, Dhaka. 10:00 AM
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.