Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on May 28, 2017
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Peoples Insurance Limited 31.12.2016 12%C 30.05.2017 15.05.2017 Gardenia grand Hall, House NW (I) 8, Road-51, Gulshan-2, Dhaka-1212. 11:00 AM
Evince Textiles Limited N/A N/A 31.05.2017 (EGM) 09.05.2017 Notified later on Notified lated on
Central Insurance Company Limited 31.12.2016 7%C & 5%B 01.06.2017 26.04.2017 Auditorium Hall, Krishibid Institution Bangladesh, Krishi Khamar Sarak, Farmgate, Dhaka-1215. 11:00 AM
Global Insurance Limited 31.12.2016 7%B 04.06.2017 24.04.2017 'FARS Hotel & Resorts', 212, Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka. 11:00 AM
Paramount Insurance Limited 31.12.2016 2%C & 8%B 11.06.2017 22.05.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 10:00 AM
Far East Finance and Investment Limited 31.12.2016 5%C 11.06.2017 03.05.2017 International Convention City Bashundhara (Venue 3: Rajdarshan), Kuril Bishaw Road, Next to 300 ft. Purbachal Express Highway, Dhaka-1229. 10:00 AM
Delta Life Insurance Company Ltd. 31.12.2016 20%C 11.06.2017 25.05.2017 Delta Life Tower, Plot #37, Road # 90, Gulshan Cirecle-2, Dhaka-1212. 10:30 AM
Rupali Bank Limtied 31.12.2016 10%B 11.06.2017 21.05.2017 Institution of Diploma Engineers, (Muktijuddah Srity Milanoyoton Hall), 160/A, Kakrail, Dhaka-1000. 11:00 AM
Agrani Insurance Limited 31.12.2016 7%C & 3%B 12.06.2017 21.05.2017 Institution of Diploma Engineers, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Dhaka Bank Limited 31.12.2016 10%C & 5%B 12.06.2017 22.05.2017 Grand Ball Room, Pan Pacific Sonargaon, 107, Kazi Nazrul Islam Avenue, Dhaka. 11:00 AM
Nitol Insurance Co. Limited 31.12.2016 13%B 14.06.2017 02.05.2017 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
Pragati Insurance Limited 31.12.2016 10%C & 5%B 14.06.2017 18.05.2017 BIAM Foundation, 63, New Eskaton, Dhaka-1000 10:30 AM
Bangladesh National Insurance Company Ltd. 31.12.2016 10%C 14.06.2017 18.05.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 12:00 Noon
Republic Insurance Limited 31.12.2016 12%B 14.06.2017 23.05.2017 Muktijuddhao Smrity Milonayaton Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000 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 Delta Life Tower, Level 13, Plot No. 37, Road No. 90, Gulshan Circle 2, Dhaka-1212. 11:00 AM
International Leasing and Financial Services Ltd. 31.12.2016 5%B 15.06.2017 16.05.2017 FARS Hotel & Resorts at 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka. 11:00 AM
Northern General Insurance Co. Limited 31.12.2016 10%B 15.06.2017 18.05.2017 Institution of Diploma Engineers, 160/A, Kakrail, Dhaka-1000. 10:00 AM
Fas Finance and Investment Limited 31.12.2016 5%B 15.06.2017 15.05.2017 Raowa Conmvention Hall, Hall No. 3 (Eagle), VIP Road, Mohkhali, Dhaka-1206. 10:30 AM
City Bank Limited 31.12.2016 24%C 15.06.2017 20.04.2017 Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
City General Insurance Co. Ltd. 31.12.2016 10%C 15.06.2017 07.05.2017 BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka-1000. 11:30 AM
Lanka Bangla Finance Limited 31.12.2016 1R:2 15.06.2017(EGM) 23.05.2017 Notified later on 11:00 AM
Union Capital Limited 31.12.2016 10%B 15.06.2017 31.05.2017 Spectra Convention Centre Ltd., Gulshan-1, Dhaka. 11:00 AM
First Finance Ltd. 31.12.2016 5%B 15.06.2017 23.05.2017 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:30 AM
Karnaphuli Insurance Co. Ltd. 31.12.2016 10%C 19.06.2017 24.05.2017 Institution of Diploma Engineers, 160/A, Kakrail, VIP Road, Dhaka. 10:30 AM
Bay Leasing & Investment Ltd. 31.12.2016 15%C 17.06.2017 31.05.2017 Institution of Diploma Engineers, Bangladesh (IDEB), IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Zaheen Spinning Limited N/A 1R:1 17.06.2017(EGM) 22.05.2017 Sughandha Community Centre, Plot # 75/A, Road # 5/A, Sat Mosjid Road, Dhanmondi, Dhaka-1209. 9:00 AM
Reckitt Benckiser (Banglaadesh) Limited 31.12.2016 375%C Final (400%C i.e. 775% C Final) 19.06.2017 24.05.2017 Hotel Agrabad, Ichamati Hall, Sabder Ali Road, Agrabad, C/A, G.P.O Box-147, Chittagong-4000 11:00 AM
Mutual Trust Bank Limited 31.12.2016 15%B 20.06.2017 31.05.2017 Golf Garden, Army Golf Club, Airport Road, Dhaka Cantonment, Dhaka-1206. 10:30 AM
Bata Shoe Co. (Bangladesh) Ltd. 31.12.2016 105%C Final (225%C i.e. 330% C Final) 20.06.2017 22.05.2017 Registered Office and Factory Premises, Tongi, Gazipur 10:30 AM
National Credit and Commerce Bank Limited 31.12.2016 16%C 20.06.2017 22.05.2017 Officers' Club (Ground Floor), 26, Baily Road, Ramna, Dhaka-1000. 11:00 AM
Midas Financing Limited 31.12.2016 Nil 20.06.2017 29.05.2017 MIDAS Centre, House: 05(12th Floor), Road- 16 (New), 27 (Old), Dhanmondi, Dhaka 1209. 11:00 AM
AIBL 1st Islamic Mutual Fund 31.03.2017 7%C N/A 31.05.2017 N/A N/A
MBL 1st Mutual Fund 31.03.2017 8%C N/A 31.05.2017 N/A N/A
Dhaka Insurance Limited 31.12.2016 12%C 21.06.2017 18.05.2017 Multi Purpose Hall, Institution of Diploma Engineers, 160/A, Kakrail, Dhaka-1000. 10:30 AM
Phoenix Insurance Limtied 31.12.2016 15%C 21.06.2017 23.05.2017 Muktijuddah Hall, Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, Dhaka. 12:30 PM
Bangladesh General Insurance Limited 31.12.2016 11%C 22.06.2017 18.05.2017 Dhaka Ladies Club, Eskaton Garden Road, Dhaka. 11:30 AM
Mercantile Insurance Limited 31.12.2016 10%C 29.06.2017 17.05.2017 Multipupose Hall, Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, Dhaka. 10:00 AM
Phoenix Finance and Investment Limited 31.12.2016 20%C 29.06.2017 04.05.2017 Notified later on 11:30 AM
Western Marine Shipyard limited 31.12.2016 N/A 02.07.2017(EGM) 04.06.2017 Boat Club, Patenga, Chittagong. 10:00 AM
Bank Asia Limited 31.12.2016 12%B 03.07.2017 18.05.2017 Dhaka Ladies Club, 36 New Eskaton, Ramna, Dhaka-1000. 11:00 AM
IFIC Bank Limited 31.12.2016 12%B 03.07.2017 03.05.2017 Officers Club, 26 Baily Road, Dhaka. 11:00 AM
Rupali Insurance Company Limited 31.12.2016 10%C & 5%B 05.07.2017 21.05.2017 Imperial Convention Center (5th Floor), 68/B, Malibagh Chowdhury Para, Dhaka-1219. 11:00 AM
Shahjalal Islami Bank Limited 31.12.2016 10%C & 5%B 05.07.2017 27.04.2017 RAOWA Convention Hall, Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 10:00 AM
Exim Bank Limited 31.12.2016 15%C 06.07.2017 11.05.2017 RAOWA Convention Hall, Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 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
Provati Insurance Limited 31.12.2016 6%C & 6%B 09.07.2017 23.05.2017 Institution of Diploma Engineers, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Berger Paints Bangladesh Ltd. 31.03.2017 425%C Final (175%C Interim
Cash i.e. 600% C Total
16.07.2017 14.06.2017 International Convention City (Pushpoguscho, Hall No.-2), Bashundhara, Joarsahara, Dhaka 10:00AM
Marico Bangladesh Limited 31.03.2017 50%C Final (450%C Interim
Cash i.e. 500% C Total)
17.07.2017 05.06.2017 Notified later on Notified lated on
Federal Insurance Co. Ltd. 31.12.2016 5%B 17.07.2017 25.05.2017 Muktijuddhao Smrity Milonayaton Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000 10:30 AM
Janata Insurance Company Ltd. 31.12.2016 Nil 18.07.2017 25.05.2017 Notified later on Notified lated on
Continental Insurance Ltd. 31.12.2016 5%C & 5%B 20.07.2017 04.06.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 11:00 AM
Islami Insurance Bangladesh Ltd. 31.12.2016 10%B 22.07.2017 23.05.2017 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 10:30 AM
First Security Islami Bank Limited 31.12.2016 5%C & 5%B 23.07.2017 24.05.2017 Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
Eastern Insurance Co. Ltd. 31.12.2016 20%C 25.07.2017 07.06.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 11:00 AM
Premier Bank Limited 31.12.2016 10%C &2%B 27.07.2017 25.05.2017 International Convention City Bashundhara (ICCB), Hall1(Gulnaksha), Joar Sahara, Khilkhet, Dhaka. 10:30 AM
Sonar Bangla Insurance Limted 31.12.2016 10%B 27.07.2017 25.05.2017 Institution of Diploma Engineers, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Purabi General Insurance Co. Ltd. 31.12.2016 10%B 30.07.2017 12.06.2017 Aditorium of M.H. Samorita Hospital & Medical College, 117 Tejgaon, Dhaka. 3:00 PM
National Bank Limited 31.12.2016 20%B 31.07.2017 05.06.2017 Utshab, Radission Blu Water Garden Hotel, Airport Road, Dhaka. 11:30 AM
Jamuna Bank Limited 31.12.2016 20.50%C 07.08.2017 05.06.2017 Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka. 10:00 AM
AB Bank Limtied 31.12.2016 12.50%B 17.08.2017 12.06.2017 Hall-1 (Gulnaksha), International Convention City Bashundhara (ICCB), Hall1(Gulnaksha), Joar Sahara, Khilkhet, Dhaka. 9:00 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
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
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.