Dhaka Stock Exchange Limited
Company's AGM, EGM and Record Date
Last Updated on September 15, 2019  
Name of the Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
First Finance Ltd. 31.12.2016
31.12.2017
31.12.2018
5%B (2016)
No Dividend (2017)
No Dividend (2018)
July 25, 2019 (24th & 25th AGM)
September 19, 2019 (26th AGM)
23.05.2017 (For 2016)
30.08.2018 (For 2017)
23.07.2019 (For 2018)
Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka. 10:00 AM (24th AGM)
11:30 AM (25th AGM)
11:00 AM (26th AGM)
Sunlife Insurance Company Limited 31.12.2018 No Dividend 25.09.2019 27.08.2019 Trust Milonayaton, 545, Old Airport Road, Tejgaon, Dhaka- 1206. 10:00 AM
National Life Insurance Company Ltd. 31.12.2018 30%C September 25, 2019 22.08.2019 Auditorium, NLI Tower, 54, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. 11:00 AM
Prime Islami Life Insurance Ltd. 31.12.2018 12%C 26-09-2019 (EGM & AGM) 21.07.2019 (For EGM & AGM) Celebrity Convention Hall, Plot # 12, Block CWS (C), Gulshan South Avenue, Gulshan-1, Dhaka-1212. 11:00 AM
Meghna Life Insurance Co. Ltd. 31.12.2018 20%C September 26, 2019 01.09.2019 Multipurpose Hall (Ground Floor), Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. 10:30 AM
Rupali Life Insurance Co. Limited 31.12.2018 12%C September 26, 2019 29.08.2019 Institute of Diploma Engineers Bangladesh, Muktijuddah Smriti Milanayaton, 160/A, Kakrail, Dhaka-1000. 10:00 AM
Sandhani Life Insurance Company Ltd. 31.12.2018 15%C September 29, 2019 03.09.2019 MH Samorita Hospital & Medical College Auditorium, 117 Tejgaon, Love Road, Dhaka-1208. 11:30 AM
Fareast Islami Life Insurance Co. Ltd. 31.12.2018 20%C September 29, 2019 05.09.2019 Fareast Tower, 35 Topkhana Road, Dhaka-1000. 10:30 AM
Ratanpur Steel Re-Rolling Mills Limited 30.06.2019 2R:3 09-10-2019 (EGM) 18.09.2019 Shaheen Golf and Country Club, Patenga, Chittagong. 11:00 AM
IFIC Bank Limited 30.06.2019 1R:4 10-10-2019 (EGM) 16.09.2019 Officers' Club, 26, Bailey Road, Ramna, Dhaka- 1000 (subject to availability of the venue). 10:30 AM
Northern General Insurance Company Ltd. 30.06.2019 N/A 14-10-2019 (EGM) 22.09.2019 Institution of Diploma Engineers' Bangladesh, IDEB Bhaban, Level 5, 160/A, Kakrail, Dhaka-1000. 11:00 AM
National Polymer Industries Ltd. 30.06.2019 22%B
&
1R:1
15-10-2019 (EGM & AGM) 22.09.2019 (For EGM & AGM) Fakruddin & Sons Community Center, Board Bazar, Gazipur. 10:00 AM (AGM)
11:00 AM (EGM)
Apex Tannery Limited 30.06.2019 35%C October 21, 2019 25.09.2019 Bangladesh Shooting Sports Federation, Gulshan-1, Dhaka-1212. 10:00 AM
United Power Generation & Distribution Company Ltd. 30.06.2019 130%C & 10%B November 5, 2019 08.09.2019 Golf Garden, Army Golf Club, Airport Road, Dhaka. 10:30 AM
Shurwid Industries Limited 30.06.2019 N/A 05-11-2019 (EGM) 10.10.2019 Megher Chaya convention centre, BiMile, Konabari, Gazipur. 11:00 AM
KDS Accessories Limited 30.06.2019 10%C & 5%B November 7, 2019 01.10.2019 Chittagong Boat Club, Near Old Airport, Patenga, Chattogram. 11:00 AM
Doreen Power Generations and Systems Limited 30.06.2019 17%C (Excluding Sponsors & Directors) & 13%B December 12, 2019 13.10.2019 Trust Milonayaton, 545 old Air Port Road, Dhaka Cantonment, Dhaka. 11:00 AM
Padma Islami Life Insurance Limited 31.12.2018 No Dividend Will be notified later 13.10.2019 Will be notified later Will be notified later
Grameenphone Ltd. Half year ended on June 30, 2019 90%C(Interim) N/A 04.08.2019 N/A N/A
Marico Bangladesh Limited First Quarter ended on June 30, 2019 250%C(Interim) N/A 20.08.2019 N/A N/A
Asian Tiger Sandhani Life Growth Fund 30.06.2019 7.50%C N/A 26.08.2019 N/A N/A
Popular Life First Mutual Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
PHP First Mutual Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
EBL NRB Mutual Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
AB Bank 1st Mutual Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
Exim Bank 1st Mutual Fund 30.06.2019 3.5%C N/A 27.08.2019 N/A N/A
Trust Bank 1st Mutual Fund 30.06.2019 3.5%C N/A 27.08.2019 N/A N/A
IFIC Bank 1st Mutual Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
1st Janata Bank Mutual Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
First Bangladesh Fixed Income Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
EBL 1st Mutual Fund 30.06.2019 3%C N/A 27.08.2019 N/A N/A
Southeast Bank 1st Mutual Fund 30.06.2019 12%C N/A 28.08.2019 N/A N/A
NLI 1st Mutual Fund 30.06.2019 13%C N/A 28.08.2019 N/A N/A
DBH First Mutual Fund 30.06.2019 8%C N/A 28.08.2019 N/A N/A
Green Delta Mutual Fund 30.06.2019 8%C N/A 28.08.2019 N/A N/A
CAPM BDBL Mutual Fund 01 30.06.2019 5%C N/A 01.09.2019 N/A N/A
CAPM IBBL Islamic Mutual Fund 30.06.2019 8%C N/A 01.09.2019 N/A N/A
SEML Lecture Equity Management Fund 30.06.2019 5%C N/A 03.09.2019 N/A N/A
"Reliance One" the first scheme of Reliance Insurance Mutual Fund 30.06.2019 10%C N/A 03.09.2019 N/A N/A
SEML FBLSL Growth Fund 30.06.2019 5%C N/A 03.09.2019 N/A N/A
SEML IBBL Shariah Fund 30.06.2019 5%C N/A 03.09.2019 N/A N/A
Grameen One: Scheme Two 30.06.2019 9%C N/A 03.09.2019 N/A N/A
ICB AMCL Second Mutual Fund 30.06.2019 6%C N/A 03.09.2019 N/A N/A
ICB Employees Provident MF 1: Scheme 1 30.06.2019 4.5%C N/A 03.09.2019 N/A N/A
Prime Bank 1st ICB AMCL Mutual Fund 30.06.2019 6%C N/A 03.09.2019 N/A N/A
Phoenix Finance 1st Mutual Fund 30.06.2019 5%C N/A 03.09.2019 N/A N/A
ICB AMCL Third NRB Mutual Fund 30.06.2019 4%C N/A 03.09.2019 N/A N/A
IFIL Islamic Mutual Fund-1 30.06.2019 6%C N/A 03.09.2019 N/A N/A
ICB AMCL Sonali Bank Limited 1st Mutual Fund 30.06.2019 6%C N/A 03.09.2019 N/A N/A
ICB AMCL First Agrani Bank Mutual Fund 30.06.2019 5%C N/A 03.09.2019 N/A N/A
Bangladesh Industrial Finance Company Limited 31.12.2018 No Dividend Postponed 10.06.2019 Police Convention Hall, Eskaton Garden, Ramna, Dhaka. 11:00 AM
Jute Spinners Ltd. 30.06.2017 No Dividend Postponed 20.11.2017 Conference Room of Jute Diversification Promotion Center (JDPC), 145 Monipuri Para, Dhaka. 11:00 AM
Jute Spinners Ltd. 30.06.2018 No Dividend Will be notified later 06.12.2018 Will be notified later Will be notified later
Savar Refractories Limited 30.06.2017
&
30.06.2018
No Dividend
No Dividend
Not Provided Not Provided
27.11.2018
Not Provided Not Provided
United Airways (BD) Ltd. 30.06.2016
&
30.06.2017
No Dividend
No Dividend
Notified later on** Notified Later on** Notified later on** Notified later on**
Peoples Leasing and Financial Services Ltd. 31.12.2018 No Dividend Postponed 05.08.2019 (For EGM & AGM) RAOWA Convention Center (Anchor Hall), 3rd Floor, Mohakhali, Dhaka. 9:00 AM (EGM)
9:30 AM (AGM)
Keya Cosmetics Ltd. 30.06.2018 10%B Postponed*** 12.12.2018 Notified later on*** Notified later on***
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.
** AGM and Record date for AGM will be notified later on after resolution of legal implications of Sec. 81 of the Companies Act 1994.
*** AGM date, time & venue will be notified later after getting permission from the Court.