Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on April 28, 2016
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
Al-Arafah Islami Bank Limited N/A N/A 17.05.2016 (EGM) 25.04.2016 Al-Arafah Islami Bank Bhaban, Head Office (Proposed), 63, Purana Paltan, Dhaka. 10:00 AM
Summit Purbanchol Power Company Ltd. 31.12.2015 25%C 27.04.2016 (AGM & EGM for Amalgamation) 05.04.2016 Krisibid Institute Complex BD. (KIB), Krishi Khamar Sarak (Khamarbari) Farmgate, Dhaka-1215. 10:00 AM (AGM)
3:00 PM (EGM)
Summit Power Ltd. 31.12.2015 12%C & 6%B 27.04.2016 (AGM & EGM for Amalgamation) 05.04.2016 Krisibid Institute Complex BD. (KIB), Krishi Khamar Sarak (Khamarbari) Farmgate, Dhaka-1215. 10:30 AM (AGM)
5:00 PM (EGM)
First Security Islami Bank Ltd. 31.12.2015 10%C (For General Shareholders only) 27.04.2016 06.04.2016 Banquet Hall, Kurmitola Golf Club, Dhaka. 11:00 AM
Linde Bangladesh Limited 31.12.2015 110%C 27.04.2016 16.03.2016 Officers' Club, 26, Baily Road, Dhaka-1000. 10:30 AM
Pubali Bank Limited 31.12.2015 12%C 28.04.2016 03.04.2016 Pubali Bank Auditorium, Head Office, 26 Dilkusha C/A,
Dhaka-1000.
10:30 AM
Union Capital Limited 31.12.2015 5%C & 7%B 28.04.2016 11.04.2016 Spectra Convention Centre Ltd., Gulshan-1, Dhaka. 10:30 AM
Takaful Islami Insurance Limited 31.12.2015 5%C & 5%B 30.04.2016 06.04.2016 Institution of Diploma Engineers Bangladesh, Muktijuddho Srmity Milonayaton (1st Floor), 160/A, Kakrail, VIP Road, Dhaka-1000. 11:00 AM
Singer Bangladesh Limited 31.12.2015 25%C 05.05.2016 23.03.2016 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dkaka-1212. 10:00 AM
Apex Footwear Limited 31.12.2015 50%C 10.05.2016 19.04.2016 Spectra Convention Centre Ltd., House # 19, Road # 07,
Gulshan # 1, Dhaka-1212.
10:30 AM
United Insurance Company Limited 31.12.2015 6%C & 5%B 11.05.2016 18.04.2016 Dhaka Ladies Club, 36 New Eskaton, Ramna, Dhaka-1000. 10:00 AM
Mercantile Bank Ltd. 31.12.2015 12%C 12.05.2016 26.04.2016 FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani (Bijoynagar), Dhaka-1000. 11:00 AM
Wata Chemicals Limited 31.12.2015 10%C & 10%B 14.05.2016 29.03.2016 Krishibid Institution, Farmgate, Dhaka. 11:00 AM
GSP Finance Company (Bangladesh) Ltd. 31.12.2015 15.5%C 15.05.2016 26.04.2016 Trust Milonayaton, 545 old Airport Road, Dhaka Cantonment, Dhaka-1206. 11:00 AM
Sinobangla Industries 31.12.2015 10%C 15.05.2016 16.03.2016 Boro Baluakandi, Gazaria, Munshiganj. 11:30 AM
Standard Bank Limited 31.12.2015 15%B 19.05.2016 20.04.2016 Police Convention Hall (1st floor), Eskaton Garden Road, Ramna, Dhaka. 10:30 AM
Eastern Bank Ltd. 31.12.2015 20%C & 15%B 19.05.2016 25.04.2016 Unique Trade Centre (UTC), Convention Hall (Level-5), 8 Panthapath, Kawranbazar, Dhaka-1215. 10:30 AM
Premier Leasing and Finance Limited 31.12.2015 5%B 19.05.2016 24.04.2016 Spectra Convention Centre Ltd., House No.19, Road No.7, Gulshan-1, Dhaka. 11:00 AM
Trust Bank Limited 31.12.2015 7%C & 8%B 19.05.2016 13.04.2016 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
Social Islami Bank Limited 31.12.2015 15%C & 5% B 19.05.2016 02.05.2016 Notified Later on Notified later on
Summit Alliance Port Ltd. 31.12.2015 10%B 21.05.2016 21.03.2016 Summit Alliance Port Depot (West), Katghar, South Patenga, Chittagong-4204. 11:00 AM
National Housing Finance and Investment Limited 31.12.2015 17%C 22.05.2016 03.05.2016 Lakeshore Hotel, Road: 41, House: 46, Gulshan 2, Dhaka. 11:00 AM
Republic Insurance Limited 31.12.2015 13%B 25.05.2016 11.05.2016 Muktijuddhao Smrity Milonayaton Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 10:00 AM
Rupali Insurance Company Ltd. 31.12.2015 10%C & 5%B 26.05.2016 26.04.2016 Imperial Convention Center (4th Floor), 68/B, DIT Road, Malibagh, Dhaka-1219. 11:00 AM
International Leasing and Financial Services Limited 31.12.2015 5%B 26.05.2016 09.05.2016 Dhaka Ladies Club, 36 Eskaton Garden Road, Dhaka. 11:00 AM
Phoenix Finance and Investments Ltd. 31.12.2015 20%C 26.05.2016 31.03.2016 Muktijuddho Smrity Milonayaton (1st floor) IDEB, 160/A, Kakrail, Dhaka-1000. 11:30 AM
Global Insurance Limited 31.12.2015 10%B 28.05.2016 11.04.2016 FARS Hotel & Resorts' 212, Shaheed Syed Nazrul Islam Sarani, Purana Paltan Dhaka-1000. 11:00 AM
Rangpur Dairy & Food Products Limited 31.12.2015 5%B 28.05.2016 09.05.2016 Factory Premises, Salaipur (Baldipukur Bus Stand) Baldipukur, Rangpur. 11:00 AM
Dhaka Bank Limited 31.12.2015 6%C & 10%B 29.05.2016 11.05.2016 Utsab Hall, Radison Blu Water Garden Hotel, Airport Road, Dhaka Cantonment, Dhaka. 11:00 AM
Jamuna Bank Limited 31.12.2015 19.50%C 30.05.2016 08.05.2016 Police Convention Hall (1st floor), Eskaton Garden Road, Ramna, Dhaka. 10:00 AM
Uttara Finance and Investments Limited 31.12.2015 30%C 30.05.2016 21.04.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 10:30 AM
Metro Spinning Limited 30.06.2015 5%C 30.05.2016 02.12.2015 Maksons Group Conference Hall (Situated at Factory premises of Maksons Spinning Mills Ltd.). 9:30 AM
NCCBL Mutual Fund 1 31.12.2015 6.50%C N/A 05.04.2016 N/A N/A
Bay Leasing and Investment Limited 31.12.2015 15%C 31.05.2016 12.05.2016 Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Peoples Insurance Company Limited 31.12.2015 10%C 31.05.2016 15.05.2016 Dhaka Ladies Club, 36 New Eskaton, Ramna, Dhaka-1000. 11:00 AM
KDS Accessories Limited 31.12.2015 5%C & 10%B 02.06.2016 21.04.2016 Chittagong Club Ltd., Chittagong. 10:00 AM
Shasha Denims Limited 31.12.2015 15%C (Final) 02.06.2016 03.05.2016 Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka. 10:00 AM
Phoenix Insurance Company Limited 31.12.2015 18%C 02.06.2016 19.04.2016 Army Golf Club, Dhaka Cantonment, Dhaka. 3:30 PM
Northern General Insurance Co. Limited 31.12.2015 12%B 02.06.2016 24.04.2016 Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 10:00 AM
Islami Bank Limited 31.12.2015 20%C 02.06.2016 11.05.2016 Notified Later on 10:00 AM
Central Insurance Company Limited 31.12.2015 10%C 02.06.2016 26.04.2016 Will be notified later on. 11:00 AM
IBBL Mudaraba Perretual Bond N/A Annual Profit: 10.34%
Date of profit distribution: 02.06.2016
11.05.2016 N/A N/A
Brac Bank Limited 31.12.2015 25%C 02.06.2016 12.05.2016 BRAC-CDM, Savar, Dhaka 10:00 AM
Beximco Pharmaceuticals Limited 31.12.2015 10%C & 5%B 04.06.2016 12.05.2016 Bexmico Industrial Park, Sarabo, Kashimpur, Gazipur. 10:30 AM
Shinepukur Ceramics Limited 31.12.2015 Nil 04.06.2016 12.05.2016 Bexmico Industrial Park, Sarabo, Kashimpur, Gazipur. 12:00 Noon
Beximco Synthetics Limited 31.12.2015 Nil 04.06.2016 12.05.2016 Bexmico Industrial Park, Sarabo, Kashimpur, Gazipur. 1:30:00 PM
Bangladesh Export Import Co. Ltd.. 31.12.2015 15%B 04.06.2016 12.05.2016 Bexmico Industrial Park, Sarabo, Kashimpur, Gazipur. 3:00:00 PM
The Ibn Sina Pharmaceuticals Industry Ltd. 31.12.2015 25%C & 10%B 04.06.2016 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 04.06.2016 18.05.2016 Conference Hall of Safko Spinning Mills Ltd. Noyanpara, P.O. Saihamnagar, P.S. Madhabpur, Dist. Habigonj. 11:30 AM
Islamic Finance and Investment Limtied 31.12.2015 13%C 05.06.2016 15.05.2016 Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 10:30 AM
Nitol Insurance Company Ltd. 31.12.2015 12%B 05.06.2016 25.04.2016 "Trust Milonayaton", Dhaka Cantonment, Dhaka. 11:00 AM
Eastland Insurance Limited 31.12.2015 10%C & 10%B 05.06.2016 08.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 3:30 PM
Agrani Insurance Limited 31.12.2015 5%C & 5%B 05.06.2016 16.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 10:00 AM
Premier Bank Limtied 31.12.2015 10%B 05.06.2016 19.05.2016 International Convention City Bashundhara, Hall-1 (Gulnaksha), Joar Sahara, Khilket, Dhaka. 10:30 AM
Reckitt Benckiser (Bangladesh) Limited 31.12.2015 150%C (Final)
(500%Interim 650% Total)
08.06.2016 19.05.2016 Notified Later on 10:30 AM
Regent Textile Mills Ltd. 31.12.2015 5%C & 5%B Notified later on 09.06.2016 Notified Later on Notified later on
shinepukur Ceramics Limited 31.12.2015 10%B 09.06.2016 15.05.2016 BCIC Auditorium, Dilkusha C/A, Dhaka. 10:30 AM
ACI Limited 31.12.2015 115%C & 10%B 09.06.2016 19.05.2016 Officers' Club, 26, Baily Road, Dhaka-1000. 11:00 AM
ACI Formulations Limited 31.12.2015 35%C 09.06.2016 19.05.2016 Officers' Club, 26, Baily Road, Dhaka-1000. 9:00 AM
First Finance Limited 31.12.2015 Nil 09.06.2016 19.05.2016 "Trust Milonayaton", 545 Old Airport Road, Dhaka Cantonment, Dhaka. 11:00 AM
Khulna Power Co. Limited N/A 40%Interim Cash Dividend N/A 19.05.2016 N/A N/A
Asia Insurance Limited 31.12.2015 10%C 11.06.2016 22.05.2016 Hall of Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
United Power Generation and Distribution Co. Ltd. N/A 80%Interim Cash Dividend N/A 25.05.2016 N/A N/A
ICB Islamic Bank Limited 31.12.2015 Nil 14.06.2016 17.04.2016 IZZ Convention Hall, Level-5, Unique Trade Center, 8 Panthapath, Dhaka-1215. 10:00 AM
Zaheen Spinning Limited 31.12.2015 15%B 15.06.2016 19.05.2016 Notified Later on Notified later on
Lafarge Surma Cement Limited 31.12.2015 5% C (Final) 16.06.2016 13.04.2016 RAOWA Convention Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
National Credit and Commerce Bank Limited 31.12.2015 12.75%C 20.06.2016 25.04.2016 Officers Club Dhaka (Ground Floor), 26, Baily Road, Ramna, Dhaka-1000. 11:00 AM
GBB Power Limited 31.12.2015 10%C 20.06.2016 19.05.2016 Conference Hall, Hotel Naz Garden, Silimpur, Borga-5800. 10:00 AM
City General Insurance Limited 31.12.2015 10%B 22.06.2016 15.05.2016 BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka-1000. 11:30 AM
Pioneer Insurance Company Limited 31.12.2015 15%C & 10%B 22.06.2016 10.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Continental Insurance Limited 31.12.2015 5%C & 5%B 23.06.2016 17.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Fareast Finance and Investment Ltd. 31.12.2015 10%C 23.06.2016 31.05.2016 International Convention City Bashundhara (Venue 3: Rajdarshan), Kuril Bishaw Road, Next to 300 ft. Purbachal Express Highway, Dhaka-1219. 10:00 AM
Mercantile Insurance Limtied 31.12.2015 10%C 26.06.2016 18.05.2016 Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka. 11:00 AM
Shahjalal Islami Bank Limited 31.12.2015 13%C 26.06.2016 (EGM & AGM) 17.05.2016 RAOWA Convention Hall, Hall No. 1 (HELMET), at Level-2, VIP Road, Mohakhali, Dhaka-1206. 10:00 AM (EGM) &
10:15 AM (AGM)
Dragon Sweater and Spinning Limited 31.12.2015 15%B 27.06.2016 (EGM & AGM) 12.05.2016 Imperial Convention Center (4th Floor), 68/B, DIT Road, Malibagh, Chowdhury Para, Dhaka. 11:00 AM (EGM) &
12:00 Noon (AGM)
Pragati Insurance Limited 31.12.2015 10%C 27.06.2016 19.05.2016 BIAM Foundation, 63, New Eskaton, Dhaka-1000. 10:00 AM
Provati Insurance Co. Limited 31.12.2015 6%C & 6%B 28.06.2016 19.05.2016 Bangladesh Co-Operative Book Society Ltd., 125, Motijheel C/A (3rd Floor), Dhaka. 10:30 AM
AB Bank Limited 31.12.2015 12.50%B 12.07.2016
(EGM & AGM)
31.05.2016 Senamalancha, Dhaka Cantonment, Dhaka-1206. 9:00 AM (EGM) &
9:15 AM (AGM)
Federal Insurance Co Limited 31.12.2015 5%B 21.07.2016
(EGM & AGM)
02.06.2016 Muktijuddho Srmity Milonayaton (1st Floor), IDEB Bhaban, 160/A Kakrail, VIP Road, Dhaka-1000. 11:30 AM (EGM) &
12:00 Noon (AGM)
EXIM Bank of Bangladesh Ltd. 31.12.2015 12%C 14.07.2016 15.05.2016 RAOWA Convention Hall, Hall No. 1 (HELMET), at Level-2, VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
Eastern Insurance Limited 31.12.2015 20%C 20.07.2016 19.05.2016 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Bangladesh Shipping Corporation 30.06.2015 10%C 23.07.2016 31.05.2016 Shaheed Mohammad Fazlur Rahman Munshi Auditorium, Chittagong Port Area, Chittagong. 11:00 AM
Marico Bangladesh Limited 31.03.2016 50%Cash Final
(Total 450% Cash )
26.07.2016 22.05.2016 Hotel Le Meridien, 79/A, Commercial Area, Airport Road, Nikunja 2, Khilkhet, Dhaka-1229. 9:30 AM
Asia Pacific General Insurance Co. Limited 31.12.2015 10%C 28.07.2016 02.06.2016 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 11:00 AM
IFIC Bank Limited 31.12.2015 12%B 20.08.2016 12.06.2016 Officers' Club, 26, Baily Road, Dhaka-1000. 11:00 AM
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
Shurwid Industries Limited 30.06.2015 Nil Postponed ***** 23.02.2016 Factory Premises,BiMile,Konabari,Gazipur. 10:00 AM (EGM)
11:00 PM (AGM)
(EGM & AGM)
Prime Finance First Mutual Fund 31.12.2015 5%C N/A 17.02.2016 N/A N/A
The City Bank Limited 31.12.2015 N/A 27.03.2016 (EGM)
&
Postponed
02.03.2016
&
16.03.2016
N/A N/A
3rd ICB Mutual Fund 30.06.2015 N/A N/A **** Trade Suspension Date: 06.03.2016
Effective Date:07.03.2016
Winding Up/Conversion Deadline: 28.04.2016
N/A N/A
5th ICB Mutual Fund 30.06.2015 N/A N/A **** Trade Suspension Date: 28.02.2016
Effective Date:29.02.2016
Winding Up/Conversion Deadline: 30.04.2016
N/A N/A
6th ICB Mutual Fund 30.06.2015 N/A N/A **** Trade Suspension Date: 27.04.2016
Effective Date: 28.04.2016
Winding Up/Conversion Deadline: 30.06.2016
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