Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on  March 29, 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
Green Delta Insurance Company Limited 31.12.14 15%C & 10%B 24.03.15 01.03.15 Spectra Convention Center Ltd., House No. 19, Road No. 7, Gulshan-1, Dhaka-1212. 11:00 AM
Fareast Finance & Investment Limited 31.12.14 10%C & 2.50%B 25.03.15 05.03.15 Bashundhara Convention Center-2, Block-C, Umme Kulsum Road, Bashundhara Residential Area, Baridhara, Dhaka-1219. 10:00 AM
S. Alam Cold Rolled Steels Limited 30.09.14 15%C 28.03.15 09.03.15 Shoronika(Community Center), 13, Love Lane, Chittagong. 11:00 AM
Southeast Bank Limited 31.12.14 15%C 29.03.15 15.03.15 Bashundhara Convention Centre-2, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229. 10:00 AM
Mutual Trust Bank Limited 31.12.14 20%B 30.03.15
(EGM & AGM)
08.03.15 Bashundhara Convention City (1 Gulnaksha), Joar Sahara Khilkhet, Dhaka (beside 300 ft. Purbachal link road). 10:00 AM & 10:15 AM
IDLC Finance Limited 31.12.14 10%C & 25%B 30.03.15 09.03.15 Utshab, Radisson BLU Dhaka Water Garden Hotel, Airport Road, Dhaka Cantonment, Dhaka 1206. 10:00 AM
Dutch-Bangla Bank Limited 31.12.14 40%C 30.03.15 15.03.15 "Ballroom" of Pan Pacific Sonargaon Hotel, Dhaka. 10:00 AM
Prime Finance and Investment Company Limited 31.12.14 12.50%C 30.03.15 09.03.15 Bashundhara Convention Centre-02, Block-C, Umme Kulsum Road, Bashundhara R.A., Baridhara, Dhaka. 10.30 AM
Prime Insurance Co. Limited 31.12.14 10%C & 5%B 30.03.15 04.03.15 Bangladesh Institute of Administration and Management (BIAM), 63, New Eskaton, Dhaka. 11:00 AM
Prime Bank Limited 31.12.14 15%C 30.03.15  10.03.15 KIB Complex, Krishi Khamar Sarak, Farmgate, Dhaka-1215. 11:00 AM
Trust Bank Limited 31.12.14 5%C & 10%B 30.03.15  15.03.15 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
Social Islami Bank Limited 31.12.14 18%C 30.03.15 10.03.15 Savar Golf Club, Savar Cantonment, Dhaka 10.30 AM
Pubali Bank Limited 31.12.14 10%C 31.03.15 10.03.15 PSC Convention Hall, Police Staff College,
Mirpur-14, Dhaka.
9:00 AM
Al Arafah Islami Bank Limited 31.12.14 14%C 31.03.15 15.03.15 Al-Arafah Islami Bank Bhaban (Proposed), Head Office, 63, Purana Paltan, Dhaka. 10:00 AM
H.R. Textiles Limited 30.09.14 12.50%C 31.03.15  12.02.15 Spectra Convention Centre Ltd., House 19, Road 7, Gulshan 1, Dhaka-1212. 10.30 AM
Eastern Bank Limited 31.12.14 20%C 31.03.15 11.03.15. Unique Trade Centre (UTC), Convention Hall (Level-5), 8 Panthapath, Kawranbazar, Dhaka-1215. 10.30 AM
Union Capital Limited 31.12.14 10%B 31.03.15 16.03.15 Spectra Convention Centre Ltd. (2nd floor), Gulshan-1, Dhaka. 10.30 AM
Bank Asia Limited 31.12.14 5%C & 10%B 31.03.15  10.03.15 Dhaka Ladies Club, 36 Eskaton Garden Road, Dhaka-1000. 11:00 AM
United Commercial Bank Limited 31.12.14 10%C & 20%B 31.03.15  04.03.15 International Convention City (Rajodarshan, Hall No. 3), Bashundhara, Dhaka. 11:30 AM
Maksons Spinning Mills Limited 30.09.14 5%B 07.04.15 26.02.15 Maksons Group Conference Hall, Factory Premises of the Company, Gouripur, Ashulia, Savar, Dhaka. 9:30 AM
British American Tobacco Bangladesh Company Limited (BATBC) 31.12.14 450%C (Final) 12.04.15 05.03.15 Ball Room of Pan Pacific Sonargaon Hotel, Karwan Bazar, Dhaka. 10.30 AM
Heidelberg Cement Bangladesh Limited 31.12.14 380%C  15.04.15 12.03.15 Factory Premises, Tarabow, Rupgonj, Narayangonj. 11:00 AM
First Lease Finance & Investment Ltd. 31.12.14 5%B 16.04.15 01.04.15 Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka.  11:00 AM
Berger Paints Bangladesh Ltd.  31.12.14 220%C 19.04.15 30.03.15 International Convention City (Pushpoguscho, Hall No.-2), Bashundhara, Joarsahara, Dhaka.  10:00 AM
RAK Ceramics (Bangladesh) Limited 31.12.14 25%C 20.04.15
(EGM & AGM)
17.02.15 International Convention City, Bashundhara (Pushpoguscho), Joarshahara, Purbachal Link Road, Khilkhet, Dhaka-1229.  10:00 AM & 10:30 AM
Grameenphone Ltd. 31.12.14 65%C (Final) 21.04.15 18.02.15 Bashundhara Convention Center-2, Block-C, Bashundhara R/A, Baridhara, Dhaka-1219. 10:00 AM
United Finance Limited 31.12.14 5%C & 10%B 23.04.15 18.03.15 Dhaka Ladies Club, 4/A, Eskaton Garden Road, Dhaka-1000. 10:00 AM
BRAC Bank Ltd. 31.12.14 20%C 23.04.15 30.03.15 BRAC-CDM, Savar, Dhaka. 10:00 AM
Uttara Bank Ltd. 31.12.14  20%C 23.04.15 01.04.15 International Convention City, Bashundhara-3 (Rajodarshan), Joarshahara, Khilkhet, Dhaka-1229.  11:00 AM
GlaxosmithKline Bangladesh Limited 31.12.14 420% C (Final) 23.04.15 12.03.15 Hotel Agrabad, Chittagong. 11:00 AM
Rupali Insurance Company Ltd. 31.12.14 10%C & 5%B 27.04.15 08.04.15 Officers Club, 26 Baily Road, Ramna, Dhaka. 11:00 AM
Singer Bangaldesh Ltd. 31.12.14 35%C & 25%B 28.04.15 15.03.15 Spectra Convention Centre Ltd., House 19, Road 07, Gulshan-01, Dkaka-1212. 10.30 AM
Apex Footwear Limited 31.12.14 55%C 30.04.15 09.04.15 Dhaka Ladies Club, 36 Eskaton Garden Road, Dhaka-1000. 10.30 AM
Reliance Insurance Limited 31.12.14 15%C & 15%B 30.04.15 19.03.15 La-Vita Hall, Lake Shore Hotel, House No. 46, Road No. 41, Gulshan-2, Dhaka-1212. 11:00 AM
Linde Bangladesh Limited 31.12.14 110% C (Final) 30.04.15 10.03.15 Notified Later On Notified Later On
One Bank Ltd. 31.12.14 12.50%C & 12.50%B 30.04.15 29.03.15 Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka-1000. 11:00 AM
Industrial Promotion and Development Company of Bangladesh Limited (IPDC) 31.12.14 5%C & 10%B 04.05.15 09.03.15 Trust Milonayaton 545, Old Airport Road, Jahangir Gate, Dhaka Cantonment, Dhaka-1206. 10:00 AM
First Security Islami Bank Ltd. 31.12.14 10%B 09.05.15 02.04.15 Notified Later On 10:00 AM
Islamic Finance and Investment Ltd. 31.12.14 8%C & 4%B 14.05.15 09.04.15 Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka-1000. 11:00 AM
SinoBangla Industries Limited 31.10.14  10%C 21.05.15 19.03.15 Factory premises, Boro Baluakandi, Gazaria, Munshiganj. 11:00 AM
Shahjalal Islami Bank Ltd. 31.12.14 10% cash 07.06.15 09.04.15 RAOWA Convention Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 10:00 AM
ICB Islamic Bank Limited 31.12.14 Nil 09.06.15 15.04.15 Unique Trade Center, Convention Hall (Level-5), 8, Panthapath, Dhaka-1215. 10:00 AM
Lafarge Surma Cement Ltd. 31.12.14  5%C (Final) 11.06.15 07.04.15 RAOWA Convention Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
Islami Bank Bangladesh Ltd. 31.12.14 15% C 13.06.15 16.04.15 Bangabandhu International Conference Centre (BICC), Agargaon, Sher-E-Bangla Nagar, Dhaka.  10:00 AM
IBBL MUDARABA PERPETUAL BOND 31.12.14  11.18%  (profit) not applicable 16.04.15 _ _
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.