| Dhaka Stock Exchange Limited | ||||||
| Company's AGM, EGM and Record Date | ||||||
| Last Updated on | August 16, 2018 | |||||
| Name of the Company | Year end | Dividend in (%) | Date of AGM/EGM | Record Date | Venue | Time |
| Popular Life Insurance Company Limited | 31.12.2017 | 40%C | 27.08.2018 | 24.07.2018 | 'FARS Hotel & Resorts' 212, Shaheed Syed Nazrul Islam Sarani, Purana Paltan Dhaka-1000. | 12:00 Noon |
| Janata Insurance Company Limited | 31.12.2017 | 5%B | 04.09.2018 | 31.07.2018 | Notified later on | Notified later on |
| Western Marine Shipyard Limited | N/A | 1R:2 | 10.09.2018 (EGM) | 14.08.2018 | Chittagong Boat Club, Air Port Road, East Patenga, Chittagong | 10:00 AM |
| Grameenphone Ltd. | 31.12.2017 | 125% (interim cash dividend) (For the half year ended on June 30, 2018) | N/A | 05.08.2018 | N/A | N/A |
| Marico Bangladesh Limited | 31.03.2018 | 150% (Interim cash dividend) (For the first quarter ended on June 30, 2018) | N/A | 09.08.2018 | N/A | N/A |
| Peoples Leasing and Financial Services Ltd. | 31.12.2017 | Nil | 18.09.2018 | 07.08.2018 | RAOWA Convention Center (Anchor Hall), 3rd Floor, Mohakhali, Dhaka. | 9:30 AM |
| Sunlife Insurance Company Limited | 31.12.2017 | 2%B | 19.09.2018 | 28.08.2018 | Trust Milonayaton, 545, Old Airport Road, Tejgaon, Dhaka- 1206. | 10:30 AM |
| IPDC Finance Limited | N/A | N/A | 19.09.2018 (EGM) | 27.08.2018 | Will be notified later. | 8:30 AM |
| National Life Insurance Company Ltd. | 31.12.2017 | 20%C & 15%B | 26.09.2018 | 20.08.2018 | Auditorium, NLI Tower, 54, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. | 11:00 AM |
| Pragati Life Insurance Company Limited | 31.12.2017 | 15%C & 10%B | 27.09.2018 | 27.08.2018 | BIAM Auditorium, 63 New Eskaton, Dhaka-1000. | 11:00 AM |
| Meghna Life Insurance Co. Limited | 31.12.2017 | 20%C | 27.09.2018 | 19.08.2018 | Muktijuddha Smrity Auditorium (1st Floor), Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. | 10:30 AM |
| Padma Islami Life Insurance Limited | 31.12.2017 | Nil | 27.09.2018 | 10.09.2018 | Padma Life Tower, 115 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000. | 11:00 AM |
| Sandhani Life Insurance Company Ltd. | 31.12.2017 | 20%B | 30.09.2018 | 13.09.2018 | MH Samorita Hospital & Medical College Auditorium, 117 Tejgaon, Love Road, Dhaka-1208. | 11:30 AM |
| Apex Tannery Limited | 30.06.2018 | 40%C | 08.10.2018 | 12.09.2018 | Bangladesh Shooting Sports Federation, Gulshan-1, Dhaka-1212. | 10:00 AM |
| United Power Generation & Distribution Company Ltd. | 30.06.2018 | 90%C & 20%B | 30.10.2018 | 06.09.2018 | Golf Garden, Army Golf Club, Airport Road, Dhaka. | 10:30 AM |
| Southeast Bank 1st Mutual Fund | 30.06.2018 | 13%C | - | 14.08.2018 | - | - |
| NLI First Mutual Fund | 30.06.2018 | 14%C | - | 14.08.2018 | - | - |
| Grameen One: Scheme Two | 30.06.2018 | 12%C | - | 30.08.2018 | - | - |
| Jute Spinners Ltd. | 30.06.2017 | Nil | Postponed | 20.11.2017 | Conference Room of Jute Diversification Promotion Center (JDPC), 145 Monipuri Para, Dhaka. | 11:00 AM |
| Asian Tiger Sandhani Life Growth Fund | 30.06.2018 | 12%C | - | 03.09.2018 | - | - |
| DBH First Mutual Fund | 30.06.2018 | 9%C | - | 03.09.2018 | - | - |
| Green Delta Mutual Fund | 30.06.2018 | 9%C | - | 03.09.2018 | - | - |
| SEML Lecture Equity Management Fund | 30.06.2018 | 7%C | - | 04.09.2018 | - | - |
| CAPM BDBL Mutual Fund 01 | 30.06.2018 | 7%C | - | 04.09.2018 | - | - |
| CAPM IBBL Islamic Mutual Fund | 30.06.2018 | Nil | - | 04.09.2018 | - | - |
| "Reliance One" the first scheme of Reliance Insurance Mutual Fund | 30.06.2018 | 11%C | - | 12.09.2018 | - | - |
| SEML IBBL Shariah Fund | 30.06.2018 | 4%C | - | 09.09.2018 | - | - |
| ICB AMCL Second Mutual Fund | 30.06.2018 | 6%C | - | 10.09.2018 | - | - |
| ICB Employees Provident MF 1: Scheme 1 | 30.06.2018 | 5.5%C | - | 10.09.2018 | - | - |
| Prime Bank 1st ICB AMCL Mutual Fund | 30.06.2018 | 7%C | - | 10.09.2018 | - | - |
| Phoenix Finance 1st Mutual Fund | 30.06.2018 | 5%C | - | 10.09.2018 | - | - |
| ICB AMCL Third NRB Mutual Fund | 30.06.2018 | 5%C | - | 10.09.2018 | - | - |
| IFIL Islamic Mutual Fund-1 | 30.06.2018 | 9%C | - | 10.09.2018 | - | - |
| ICB AMCL Sonali Bank Limited 1st Mutual Fund | 30.06.2018 | 7%C | - | 10.09.2018 | - | - |
| ICB AMCL First Agrani Bank Mutual Fund | 30.06.2018 | 5.5%C | - | 10.09.2018 | - | - |
| PHP First Mutual Fund | 30.06.2018 | 3%C & 6%RIU | - | 13.09.2018 | - | - |
| Popular Life First Mutual Fund | 30.06.2018 | 2%C & 5.5%RIU | - | 13.09.2018 | - | - |
| EBL NRB Mutual Fund | 30.06.2018 | 2%C & 7%RIU | - | 13.09.2018 | - | - |
| AB Bank 1st Mutual Fund | 30.06.2018 | 2%C & 8%RIU | - | 13.09.2018 | - | - |
| EBL 1st Mutual Fund | 30.06.2018 | 2%C & 8%RIU | - | 13.09.2018 | - | - |
| Trust Bank 1st Mutual Fund | 30.06.2018 | 2%C & 8%RIU | - | 13.09.2018 | - | - |
| Exim Bank 1st Mutual Fund | 30.06.2018 | 2%C & 9%RIU | - | 13.09.2018 | - | - |
| IFIC Bank 1st Mutual Fund | 30.06.2018 | 2%C & 5%RIU | - | 13.09.2018 | - | - |
| First Bangladesh Fixed Income Fund | 30.06.2018 | 2%C & 7%RIU | - | 13.09.2018 | - | - |
| 1st Janata Bank Mutual Fund | 30.06.2018 | 2%C & 6%RIU | - | 13.09.2018 | - | - |
| Savar Refractories Limited | 30.06.2017 | Nil | Notified later on | Notified Later on | Notified later on | Notified later on |
| United Airways (BD) Ltd. | 30.06.2016 & 30.06.2017 | Nil | Notified later on** | Notified Later on** | Notified later on** | Notified later on** |
| First Finance Ltd. | 31.12.2016 & 31.12.2017 | 5%B (2016) No Dividend (2017) | 27.09.2018 (Both AGMs for 2016 and 2017 will be held in the same date; subject to obtaining permission from the Honorable High Court). | 23.05.2017 (For 2016) 30.08.2018 (For 2017) | Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment Dhaka. | 10:30 AM (2016) 12:00 Noon (2017) |
| Eastern Cables Ltd. | 30.06.2017 | 10%C | Postponed (As per court decision) | 30.11.2017 | - | - |
| 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. | ||||||
