Dhaka Stock Exchange Ltd.
Company's AGM, EGM and Record Date
Last Updated on April 20, 2017
Name of Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Grameen Phone Limited 31.12.2016 90% Cash Final
(85% interim cash; 175% total)
20.04.2017 22.02.2017 International Convention City Bashundhara (ICCB), Hall-1 (Gulnaksha), Joar Sahara, Khilkhet, Dhaka-1229 10:00 AM
Glaxosmithkline Bangladesh Limited 31.12.2016 500%C 20.04.2017 23.03.2017 Hotel Agrabad, Agrabad C/A, Chittagong. 11:00 AM
United Finance Limited 31.12.2016 10%C & 5%B 27.04.2017 16.03.2017 Dhaka Ladies Club, 36, Eskaton Garden Road, Dhaka-1000. 10:00 AM
BRAC Bank Limited 31.12.2016 10%C & 20%B 27.04.2017 10.04.2017 BRAC-CDM, Savar, Khagan, Dhaka. 10:00 AM
Pubali Bank Limited 31.12.2016 5%C & 8%B 27.04.2017 05.04.2017 Pubali Bank Auditorium, Head office, 26 Dilkusha C/A, Dhaka-1000. 10:30 AM
Eastern Bank Limited 31.12.2016 20%C & 5%B 27.04.2017 11.04.2017 Spectra Convention Center Limited, King's & Green Hall (Ground floor), House: 19, Road: 7, Gulshan: 1, Dhaka: 1212. 10:30 AM
Linde Bangladesh Limited 31.12.2016 110% Cash Final
(200% interim cash; 310% total)
27.04.2017 21.03.2017 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
Reliance Insurance Limited 31.12.2016 15%C & 10%B 30.04.2017 16.03.2017 La-Vita Hall, Lake Shore Hotel, House No. 46, Road No. 41, Gulshan-2, Dhaka-1212 11:00 AM
Standard Bank Ltd. 31.12.2016 5%C & 5%B 30.04.2017 13.04.2017 Police Convention Hall (1st floor), Eskaton Garden Road, Ramna, Dhaka. 10:30 AM
IPDC Finance Limited 31.12.2016 20%B 02.05.2017 13.03.2017 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 9:00 AM
Premier Leasing and Finance Limited 31.12.2016 5%C & 5%B 02.05.2017 13.04.2017 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 11:00 AM
Al Arafah Islami Bank Limited 31.12.2016 20%C 06.05.2017 18.04.2017 Officers Club, 26 Baily Road, Dhaka. 10:00 AM
Prime Bank Limited 31.12.2016 16%C 08.05.2017 20.04.2017 Golf Garden, Army Golf Club, Dhaka Cantonment, Airport Road, Dhaka-1206. 11:00 AM
Singer Bangladesh Limited 31.12.2016 70%C 11.05.2017 20.03.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 10:00 AM
Heidelberg Cement Bangladesh Ltd. 31.12.2016 300%C 11.05.2017 28.03.2017 Factory Office, Tatki Jatramora, Tarabow, Rupgonj, Narayangoj. 11:00 AM
One Bank Limited 31.12.2016 13%C & 10%B 11.05.2017 20.04.2017 Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka-1000. 11:00 AM
National Housing Finance and Investment Limted 31.12.2016 18%C 11.05.2017 25.04.2017 Eagle Hall, RAOWA Convention Hall, VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
United Commercial Bank Limited 31.12.2016 15%C 11.05.2017 25.04.2017 Senamalancha, Dhaka Cantonment, Dhaka 11:00 AM
United Insurance Limited 31.12.2016 11%C 14.05.2017 20.04.2017 Dhaka Ladies Club, 36 New Eskaton, Ramna, Dhaka-1000. 10:00 AM
Takaful Islami Insurance Limited 31.12.2016 5%C & 5%B 20.05.2017 27.04.2017 Institution of Diploma Engineers, 160/A, Kakrail, Dhaka-1000. 10:00 AM
Asia Insurance Limited 31.12.2016 10%C 21.05.2017 27.04.2017 King's Hall of Spectra Convention Centre Limited at House # 19, Road # 07, Gulshan-1, Dhaka-1212. 11:00 AM
South East Bank Limited 31.12.2016 20%C 22.05.2017
(EGM & AGM)
27.04.2017 Officers Club, 26 Baily Road, Dhaka. 10:30 AM (EGM)
11:00 AM (AGM)
Uttara Finance and Investments Limited 31.12.2016 30%C 22.05.2017 12.04.2017 Spectra Convention Centre, House-19, Road-7, Gulshan-1, Dhaka-1212. 10:30 AM
ICB Islamic Bank Limited 31.12.2016 Nil 23.05.2017 04.04.2017 UTC Convention Hall, Level-5, Unique Trade Center, 8 Panthapath, Dhaka-1215. 10:00 AM
Islami Bank Bangladesh Limited 31.12.2016 10%C 23.05.2017 23.04.2017 Kurmitola Golf Club, Dhaka Cantonment, Dhaka-1206. 10:00 AM
IBBL Mudaraba Perpetual Bond 31.12.2017 8.94% (annual profit) 23.05.2017 23.04.2017 N/A N/A
GSP Finance Company (Bangladesh) Limited 31.12.2016 22%C 23.05.2017
(EGM & AGM)
30.04.2017 RAOWA Convention Hall, Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 11:00 AM (EGM)
11:30 AM (AGM)
Delta Brac Housing Finance Limited 31.12.2016 15%C 23.05.2017 07.05.2017 Six Seasons Hotel, Road: 96, House: 19, Gulshan: 2, Dhaka. 10:30 AM
Pioneer Insurance Limited 31.12.2016 15%C 23.05.2017 08.05.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 11:00 AM
Uttara Bank Limited 31.12.2016 20%C 24.05.2017 04.05.2017 International Convention City, Bashundhara, Rajdarshan (Hall-3) and ground floor of the Seminar Hall (Hall-5), Joarshara, Khilkhet, Dhaka-1229 11:00 AM
Eastland Insurance Limited 31.12.2016 10%C & 5%B 24.05.2017 08.05.2017 Spectra Convention Centre Ltd., House # 19, Road # 07, Gulshan-01, Dhaka-1212. 3:00 PM
Shahjalal Islami Bank Limited 31.12.2016 10%C & 5%B 24.05.2017 27.04.2017 RAOWA Convention Hall, Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 10:00 AM
Islamic Finance and Investment Ltd. 31.12.2016 3%C & 11%B 24.05.2017 27.04.2017 Institution of Diploma Engineers, 160/A, Kakrail, Dhaka-1000. 10:30 AM
Trust Bank Limited 31.12.2016 15%C & 10%B 24.05.2017 06.04.2017 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
BD Finance Limited 31.12.2016 10%B 24.05.2017 08.05.2017 BCIC Auditorium, 30-31 Dilkusha C/A, Dhaka. 10:30 AM
Evince Textiles Limited N/A N/A 31.05.2017 (EGM) 09.05.2017 Notified later on Notified lated on
Central Insurance Company Limited 31.12.2016 7%C & 5%B 01.06.2017 26.04.2017 Auditorium Hall, Krishibid Institution Bangladesh, Krishi Khamar Sarak, Farmgate, Dhaka-1215. 11:00 AM
Global Insurance Limited 31.12.2016 7%B 04.06.2017 24.04.2017 'FARS Hotel & Resorts', 212, Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka. 11:00 AM
Far East Finance and Investment Limited 31.12.2016 5%C 11.06.2017 03.05.2017 International Convention City Bashundhara (Venue 3: Rajdarshan), Kuril Bishaw Road, Next to 300 ft. Purbachal Express Highway, Dhaka-1229. 10:00 AM
Nitol Insurance Co. Limited 31.12.2016 13%B 14.06.2017 02.05.2017 Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. 11:00 AM
Lafarge Surma Cement Ltd. 31.12.2016 5%C Final (5% interim Cash Total 10%Cash) 15.06.2017 16.04.2017 Notified later on 11:00 AM
City Bank Limited 31.12.2016 24%C 15.06.2017 20.04.2017 Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
City General Insurance Co. Ltd. 31.12.2016 10%C 15.06.2017 07.05.2017 BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka-1000. 11:30 AM
National Credit and Commerce Bank Limited 31.12.2016 16%C 20.06.2017 22.05.2017 Officers' Club (Ground Floor), 26, Baily Road, Ramna, Dhaka-1000. 11:00 AM
Phoenix Finance and Investment Limited 31.12.2016 20%C 29.06.2017 04.05.2017 Notified later on 11:30 AM
Bank Asia Limited 31.12.2016 12%B 03.07.2017 18.05.2017 Dhaka Ladies Club, 36 New Eskaton, Ramna, Dhaka-1000. 11:00 AM
IFIC Bank Limited 31.12.2016 12%B 03.07.2017 03.05.2017 Officers Club, 26 Baily Road, Dhaka. 11:00 AM
Rupali Insurance Company Limited 31.12.2016 10%C & 5%B 05.07.2017 21.05.2017 Imperial Convention Center (5th Floor), 68/B, Malibagh Chowdhury Para, Dhaka-1219. 11:00 AM
Exim Bank Limited 31.12.2016 15%C 06.07.2017 11.05.2017 RAOWA Convention Hall, Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. 11:00 AM
Asia Pacific General Insurance Co. Ltd. 31.12.2016 10%C 06.07.2017 09.05.2017 Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka. 11:00 AM
First Security Islami Bank Limited 31.12.2016 5%C & 5%B 23.07.2017 24.05.2017 Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. 11:00 AM
Prime Finance First Mutual Fund 31.12.2016 6%C N/A 22.02.2017 N/A N/A
Saif Powertech Limited 30.06.2017 1R:1 N/A 07.02.2017 N/A N/A
NCCBL Mutual Fund 1 31.12.2016 4.5%C N/A 06.03.2017 N/A N/A
Berger Paints Bangladesh Ltd. 31.03.2017 175% (Interim
Cash Dividend)
N/A 14.02.2017 N/A N/A
Shahsha Denims Limited 30.06.2017 12.50% (Interim
Cash Dividend)
N/A 14.02.2017 N/A N/A
Bangladesh Steel Re-rolling Mills Limited 30.06.2017 10% (Interim
Cash Dividend)
N/A 16.02.2017 N/A N/A
BSRM Steels Limited 30.06.2017 20% (Interim
Cash Dividend)
N/A 16.02.2017 N/A N/A
Renata Limited 30.06.2017 40% (Interim
Cash Dividend)
N/A 16.02.2017 N/A N/A
Marico Bangladesh Limited 31.03.2017 300%C
(2nd Interim)
N/A 10.11.2016 N/A N/A
Subordinated 25% Convertible Bonds of Brac Bank Ltd. N/A N/A N/A 06.04.2017 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.