Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
(Last Updated on April 17, 2014)
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
Berger Paints Bangladesh Ltd. 31.12.13 220%C 20.04.14 30.03.14 RAOWA Complex, Convention Hall-1 Mohakhali DOHS, Dhaka. 11:00 AM
AB Bank Ltd. 31.12.13 5%C & 7%B 21.04.14 (EGM & AGM) 25.03.14 Bashundhara Convention Centre-02, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka. EGM: 9:00 AM AGM: 9:15 AM
H.R. Textile Mills Ltd. 30.09.13 15%C 21.04.14 20.02.14 Trust Milonayaton, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. 10:00 AM
British American Tobacco Bangladesh Company Ltd. 31.12.13 520%C (Final) 23.04.14 12.03.14 Ball Room of Pan Pacific Sonargaon Hotel, Karwan Bazar, Dhaka. 10:30 AM
Argon Denims Ltd. 31.12.13 6%C & 15%B & 3R:10* 24.04.14 (EGM & AGM) 27.03.14 (EGM) 10.04.14 (AGM) Greentech Resort & Convention Center (GRCC), Bhabanipur, Gazipur. EGM: 10:00 AM AGM: 11:00 AM
Bangladesh Industrial Finance Company Ltd. 31.12.13 5%B & 1R:2* 24.04.14 03.04.14 "Trust Milonayatan" Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. 10:30 AM
GlaxoSmithKline Bangladesh Ltd. 31.12.13 300%C 24.04.14 12.03.14 Hotel Agrabad, Chittagong. 11:00 AM
BSRM Steels Ltd. 31.12.13 15%C 24.04.14 09.03.14 The Institution of Engineers Bangladesh, Chittagong Center, S.S. Khaled Road, Chittagong. 11:00 AM
First Security Islami Bank Ltd. 31.12.13 10%C (Note-1) & 1R:2* 25.04.14 25.03.14 Hotel Agrabad, Agrabad, Chittagong. 10:00 AM
Singer Bangladesh Ltd. 31.12.13 100%C & 25%B 28.04.14 10.03.14 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-1, Dhaka-1212. 10:30 AM
Rupali Insurance Company Limited 31.12.13 10%C & 10%B 28.04.14 10.04.14 Officers' Club, 26 Baily Road, Ramna, Dhaka. 11:00 AM
Uttara Finance and Investments Ltd. 31.12.13 30%C 30.04.14 12.03.14 Spectra Convention Centre, House #19, Road #7, Gulshan-1, Dhaka-1212. 10:00 AM
United Insurance Company Ltd. 31.12.13 10%C 30.04.14 06.04.14 Trust Milonayaton, 545, Old Airport Road, Dhaka. 10:30 AM
Reckitt Benckiser (Bangladesh) Ltd. 31.12.13 400%C 06.05.14 20.04.14 Trust Milonayatan, Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. 10:30 AM
Jamuna Bank Limited 31.12.13 15%B 08.05.14 16.04.14 Police Convention Hall, Eskaton Carden Road, Ramna, Dhaka.  10:00 AM
Intech Online Ltd. N/A N/A 08.05.14 (EGM) 16.04.14 IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. 10:00 AM
First Lease Finance & Investment Ltd. 31.12.13 10%B 08.05.14 31.03.14 Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka. 11:00 AM
Linde Bangladesh Ltd. 31.12.13 110%C (Final) 08.05.14 25.03.14 To be notified later. To be notified later.
Summit Alliance Port Ltd. 31.12.13 15%C 11.05.14 31.03.14 Bashundhara Convention Centre (2), Block-C, Umme Kulsum Road, Bashundhara R/A, Dhaka-1229. 10:30 AM
Uttara Bank Limited 31.12.13 15%C & 10%B 11.05.14 06.04.14 Rangamati Waterfront, Sinaboho Bazar, Shafipur, Gazipur. 11:00 AM
Apex Footwear Limited 31.12.13 55%C 14.05.14 16.04.14 Dhaka Ladies Club, 36 Eskaton Garden Road, Dhaka.  11:00 AM
Beach Hatchery Limited 31.12.13 15%B & 2R:1* 14.05.14 (EGM & AGM) 17.04.14 Project Premises at Moheshkhalipara, Teknaf, Cox's Bazar. EGM: 11:00 AM  AGM: 12:00 Noon
IPDC Bangladesh Ltd. 31.12.13 5%C & 10%B 15.05.14 27.03.14  BRAC-CDM, Rajendrapur, Gazipur. 10:00 AM
One Bank Limited 31.12.13 9%C & 10%B 15.05.14 07.04.14 Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka-1000.  11:00 AM
Familytex (BD) Limited 31.12.13 100%B 15.05.14 22.04.14 CBC-Confident Cement Convention Center, Chittagong Boat Club, Gate # 14, Near Old Airport, Potenga, Chittagong. 11:30 AM
Pragati Insurance Ltd. 31.12.13 12.50%C & 5%B 15.05.14 24.04.14 Jamuna Resort Ltd. Bhuapur, Tangail. 12:00 Noon
Global Insurance Ltd. 31.12.13 10%B 17.05.14 07.04.14 "Institution of Diploma Engineers, Bangladesh", IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. 11:00 AM
Standard Bank Ltd. 31.12.13 10%C 18.05.14 23.04.14 Police Convention Hall (1st floor), Eskaton Garden Road, Ramna, Dhaka. 10:30 AM
Pioneer Insurance Company Ltd. 31.12.13 10%C & 20%B 18.05.14 31.03.14 Bashundhara Convention Centre-2, Bashundhara R/A, Dhaka-1229.  11:00 AM
Continental Insuarnce Limited 31.12.13 10%C 20.05.14 16.04.14 Spectra Convention Centre Ltd., House #19, Road #7, Gulshan-1, Dhaka-1212. 11:00 AM
Bangladesh Lamps Ltd. 31.12.13 20%C 20.05.14 17.04.14 Emmanuelle's Banquet Hall, House # 4, Road # 134-135, Gulshan-1, Dhaka. 11:00 AM
FAS Finance & Investment Ltd. 31.12.13 5.20%C 22.05.14 22.04.14 Hotel Abakash, Mohakhali C/A, Dhaka-1212. 9:30 AM
Trust Bank Ltd. 31.12.13 12%B 22.05.14 08.04.14 Army Golf Club, Airport Road, Dhaka. 11:00 AM
Sinobangla Industries Ltd. 31.10.13 10%C 22.05.14 (EGM & AGM) 18.03.14 Factory premises, Boro Baluakandi, Gazaria, Munshiganj. EGM: 11:00 AM AGM:11:30 AM
Heidelbergcement Bangladesh Limited 31.12.13 380%C 22.05.14 17.04.14 Factory Office, Tatki, Jatramora, Tarabow, Rupgonj, Narayangonj. 11:00 AM
Eastland Insuarance Limited 31.12.13 15%C & 10%B 25.05.14 07.04.14 Lakeshore Hotel, Road#41, House#46, Gulshan-2, Dhaka-1212. 3:30 PM
Islamic Finance and Investment Ltd. 31.12.13 6%C & 4%B 28.05.14 28.04.14 Institute of Diploma Engineers, Bangladesh, Kakrail, Dhaka. 11:00 AM
International Leasing And Financial Services Ltd. 31.12.13 5%C 29.05.14 30.04.14 Spectra Convention Centre Ltd., House # 19, Road # 7, Gulshan-1, Dhaka-1212.  10:30 AM
Phoenix Finance & Investments Ltd. 31.12.13 20%C 29.05.14 17.04.14 Muktijuddho Smrity Milonayaton (1st floor), Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. 11:30 AM
The City Bank Limited 31.12.13 20%B 29.05.14 13.04.14 To be notified later. To be notified later.
Islami Bank Bangladesh Limited 31.12.13 8%C & 10%B 31.05.14 03.04.14 Bangabandhu International Conference Centre (BICC), Agargaon, Sher-E-Bangla Nagar, Dhaka. 10:00 AM
IBBL Mudaraba Perpetual Bond 31.12.13 12.80% (Annual Profit Rate) N/A 03.04.14 N/A N/A
Takaful Islami Insurance Ltd. 31.12.13 15%B 31.05.14 28.04.14 Institution of Diploma Engineers, Bangladesh, Multipurpose Hall, 160/A, Kakrail, VIP Road, Dhaka-1000. 11:00 AM
Social Islami Bank Limited 31.12.13 12%C 31.05.14 24.04.14 To be notified later. To be notified later.
IFIC Bank Limited 31.12.13 15%B 01.06.14 24.04.14 Bashundhara Convention Center-2, Block #C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka.  11:00 AM
The IBN Sina Pharmaceutical Industry Ltd. 31.12.13 25%C & 10%B 07.06.14 30.04.14 Emmanuelle's Convention Centre, Shimanto Square Market (Rifles Square) 5th floor, Dhanmondi, Dhaka. 9:30 AM
Northern General Insurance Company Ltd. 31.12.13 10%B 08.06.14 16.04.14 "Hotel Agrabad", Karnafully Hall, Agrabad, Chittagong. 11:00 AM
Nitol Insurance Company Ltd. 31.12.13 5%C & 12%B 09.06.14 27.04.14 "Trust Milonayaton", Dhaka Cantonment, Dhaka. 11:00 AM
ICB Islamic Bank Limited 31.12.13 Nil 10.06.14 16.04.14 Trust Milonayaton", Old Airport Road, Dhaka Cantonment 10:00 AM
Lafarge Surma Cement Ltd. 31.12.13 Nil 10.06.14 07.04.14 "Harmony Hall", Bangabandhu International Conference Center, Agargaon, Sher-e-Bangla Nagar, Dhaka 1207. 11:00 AM
Mercantile Bank Limited 31.12.13 8%C & 12%B 12.06.14 09.04.14 To be notified later. 11:00 AM
Bangladesh Shipping Corporation 30.06.13 10%C 21.06.14 28.04.14 "Shaheed Mohammad Fazlur Rahman Munshi Auditorium", Chittagong Port Area, Chittagong.  11:00 AM
Export Import Bank of Bangladesh Ltd. 31.12.13 11%B 26.06.14 27.04.14 Bashundhara Convention Center-2', Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229.  11:00 AM
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.
             
Note-1: The Sponsors/Directors holding total 210,974,520 shares of the Company will not be entitled to recommended dividend. The total amount payable to public Shareholders as dividend is Tk. 200,464,200.00.