Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on  August 3, 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
United Airways (BD) Ltd.  31.12.14 N/A 06.08.15
(EGM)
29.06.15 Plot 9/B, Sector-8, Tongi Diversion Road (Abdullahpur), Uttara, Dhaka-1230. 10.00 AM
Salvo Chemical Indusstry Ltd. 31.12.14 10%B 06.08.15 29.06.15 Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, Dhaka. 10.00 AM
Familytex (BD) Limtied 31.12.14 10%B 07.08.15
(EGM & AGM)
09.07.15 Chittagong Ban dar Republic Club, Shahid G.A, Kazi Sharak, Bandar, Chittagong. 10:00 AM &
10:30 AM
National Life Insurance Co. Limited 31.12.14 45%C 09.08.15 30.06.15 Auditorium, NLI Tower, 54, Kazi Nazrul Islam Avenue, Karwan Bazar,Dhaka-1215. 11:00 AM
Rupali Life Insurance Company Limited 31.12.14 10%B 10.08.15 09.07.15 Institution of Diploma Engineers, Bangladesh, Muktijuddho Srmity Milonayaton,160/A, Kakrail, Dhaka-1000. 10:30 AM
Marico Bangladesh Ltd. 31.03.15 50%C (Final) 13.08.15 18.06.15 Radisson Blu Water Garden, Airport Road, Dhaka Cantonment Area, Dhaka. 10:00 AM
Asia Pacific General Insurance Co. Ltd. 31.12.14 10%C  16.08.15 30.06.15 "Multipurpose Hall", IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Fareast Islami Life Insurance Co. Ltd. 31.12.14 35%C & 10%B 16.08.15 23.07.15 Fareast Tower (Level-7), 35 Topkhana Road, Dhaka-1000. 10:30 AM
BSRM Steels Limited N/A N/A 25.08.15 (EGM) 29.07.15 Shoronika Community Centre, 13, Love Lane, Chittagong. 4:00 PM
Tung Hai Knitting & Dyeing Ltd. 31.12.14 10%B 27.08.15 02.07.15 Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka. 10:00 AM
Stylecraft Limited 31.03.15 60%C 27.08.15 30.07.15 Banquet Hall of Hotel Abakash, Bangladesh Parjatan Corporation, 83-88, Mohakhali C/A, (Opposite of Shahid Titumir College), Dhaka-1212. 3:00 PM
Meghna Life Insurance Co. Ltd. 31.12.14 13%C & 20%B   27.08.15 30.07.15 Muktijuddho Srmity Auditorium, Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail VIP Road, Dhaka. 10:30 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 03.09.15 23.07.15 Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka. 10:30 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
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
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.