Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on August 24, 2016
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
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
KDS Accessories Limited 30.06.2016 5%C & 10%B 01.09.2016 21.04.2016 Banquet Hall, Chittagong Club Limited, S. S. Khaled Road, Chittagong-4000. 10:00 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 AM
Bata Shoe Company (BD) Limited 31.12.2015 Nil (Final) (105%C +
215%C Interim 320% Total)
05.09.2016 21.08.2016 Registered office and Factory Premises, Tongi, Gazipur. 10:30 AM
Sonargaon Textiles Ltd. 31.12.2015 Nil 07.09.2016 22.05.2016 South King Chinese Restaurant Auditorium (1st Floor), Band Road, Barisal. 11:30 AM
Reckitt Benckiser (Bangladesh) Limited 31.012.2015 Nil (Final) (150%C +
500%C Interim 650% Total)
08.09.2016 21.08.2016 Hotel Agrabad, Ichamati Hall, Sabder Ali Road, Agrabad C/A, Chittagong 4000. 11:30 AM
Square Textiles Ltd. 30.06.2016 25%C & 10%B 08.09.2016 23.08.2016 RAOWA Convention Hall no. 2, DOHS, Mohakhali, Dhaka-1206. 10:00 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 AM
Sun Life Insurance Limited 31.12.2015 Nil 19.09.2016 21.08.2016 Trust Millonayaton, 545 Old Airport Road, Dhaka Tejgaon, Dhaka. 10:00 AM
Bd.Thai Aluminium Limited 30.06.2016 5%C & 10%B 20.09.2016 31.08.2016 Trust Milonayoton, 545, Old Airport Road, Dhaka Cantonment Road, Dhaka-1206. 10:00 AM
Gemini Sea Food Ltd. 30.06.2016 20%C & 50%B 21.09.2016 07.09.2016 Celebrity Convention Centre, Satmasjid Road, Dhanmondi, Dhaka 1207. 11:30AM
Peoples' Leasing and Financial Services Limited 31.12.2015 Nil 22.09.2016 28.08.2016 RAOWA Convention Hall, Anchor, 3rd Floor, VIP Road, Mohakhali, Dhaka-1206. 9:30 AM
Rupali Life Insurance Limited 31.12.2015 10%C 26.09.2016 23.08.2016 Institute of Diploma Engineers Bangladesh, Muktijuddah Smriti Milanayaton, 160/A, Kakrail, Dhaka-1000. 11:00 AM
"RELIANCE ONE" The 1st Scheme of Reliance Insurance Mutual Fund 30.06.2016 10%C N/A 05.09.2016 N/A N/A
National Life Insurance Co. Ltd. 31.12.2015 20%C & 20%B 26.09.2016 10.08.2016 Auditorium, NLI Tower, 54, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. 11:00 AM
Pragati Life Insurance Limited 31.12.2015 Nil 28.09.2016 23.08.2016 Samarai Convention Centre, 23/G/7, Panthapath, Dhaka-1205. 10:00 AM
Meghna Life Insurance Company Limited 31.12.2015 20%C & 5%B 29.09.2016 05.09.2016 Meghna-Karnaphuli Bima Bhaban, 11/B, 11/D Toyenbee Circular Road (3rd Floor), Motijheel C/A, Dhaka-1000. 10:30 AM
Bangladesh Submarine Cable Company Limited 30.06.2016 10%C 29.09.2016 07.09.2016 SMW-5 Submerine Cable Landing Station, Mightvanga, Alipur, Kuakata, Patuakhali. 11:00 AM
Apex Tannery Limited 30.06.2016 40%C 02.10.2016 08.09.2016 Gulshan Shooting Sport Federation, Dhaka 1212. 10:00 AM
GBB Power Limited 30.06.2016 5%C Final (Interim cash 10%) 06.10.2016 19.09.2016 Conference Hall, Hotel Naz Garden, Silimpur, Borga-5800. 10:00 AM
Industrial Promotion and Development Company of Bangladesh Limited (IPDC)   N/A N/A 17.10.2016 (EGM) 15.09.2016 Notified later on 9:30 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) 23.08.2016 N/A N/A
Linde Bangladesh Limited 31.12.2016 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
Southest Bank 1st Mutal Fund 30.06.2016 13%C N/A 22.08.2016 N/A N/A
NLI First Mutual Fund 30.06.2016 14%C N/A 22.08.2016 N/A N/A
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 31.12.2015 30%C Postponed****** 19.05.2016 Notified later on Notified later on
ACI Limited 31.12.2015 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
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
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
GBB Power Limited 31.12.2015 10%C Postponed****** 19.05.2016 Notified later on Notified later on
DBH First Mutual Fund 30.06.2016 5%C N/A 01.09.2016 N/A N/A
Green Delta Mutual Fund 30.06.2016 5%C N/A 01.09.2016 N/A N/A
Asian Tiger Sandhani Life Growth Fund 30.06.2016 13%C N/A 01.09.2016 N/A N/A
ICB AMCL First NRB Mutual Fund 30.06.2016 35%C N/A 31.08.2016 N/A N/A
ICB AMCL Second NRB Mutual Fund  30.06.2016 10%C N/A 31.08.2016 N/A N/A
ICB Employees Provident Mutual Fund One: Scheme One  30.06.2016 6%C N/A 31.08.2016 N/A N/A
Prime Bank 1st ICB AMCL Mutual Fund  30.06.2016 7%C N/A 31.08.2016 N/A N/A
Phoenix Finance 1st Mutual Fund  30.06.2016 5%C N/A 31.08.2016 N/A N/A
ICB AMCL Third NRB Mutual Fund  30.06.2016 5%C N/A 31.08.2016 N/A N/A
IFIL Islamic Mutual Fund-1 30.06.2016 10%C N/A 31.08.2016 N/A N/A
ICB AMCL Sonali Bank Limited 1st Mutual Fund  30.06.2016 7.5%C N/A 31.08.2016 N/A N/A
SEML Lecture Equity Management Fund  30.06.2016 2.5%C N/A 04.09.2016 N/A N/A
AB Bank 1st Mutual Fund  30.06.2016 7% RIU N/A 06.09.2016 N/A N/A
EBL NRB Mutual Fund  30.06.2016 5% RIU N/A 06.09.2016 N/A N/A
Popular Life First Mutual Fund  30.06.2016 7% RIU N/A 06.09.2016 N/A N/A
PHP First Mutual Fund  30.06.2016 7% RIU N/A 06.09.2016 N/A N/A
Grameen One : Scheme Two 30.06.2016 10%C & 9% RIU N/A 06.09.2016 N/A N/A
First Bangladesh Fixed Income Fund 30.06.2016 6% RIU N/A 06.09.2016 N/A N/A
Exim Bank 1st Mutual Fund 30.06.2016 5% RIU N/A 06.09.2016 N/A N/A
IFIC Bank 1st Mutual Fund 30.06.2016 6% RIU N/A 06.09.2016 N/A N/A
Trust Bank 1st Mutual Fund 30.06.2016 5% RIU N/A 06.09.2016 N/A N/A
EBL 1st Mutual Fund 30.06.2016 9% RIU N/A 06.09.2016 N/A N/A
1st Janata Bank Mutual Fund 30.06.2016 5% RIU N/A 06.09.2016 N/A N/A
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