| Dhaka Stock Exchange Limited. | ||||||
| Company's AGM, EGM and Record Date | ||||||
| Last Updated on | October 17, 2018 | |||||
| Name of the Company | Year end | Dividend in (%) | Date of AGM/EGM | Record Date | Venue | Time |
| Kay & Que (Bangladesh) Ltd. | 30.06.2018 | N/A | 17.10.2018 (EGM) | 19.09.2018 | Sundarban Hotel, 112 Bir Uttam C.R Dutta Road, Dhaka-1205. | 11:30 AM |
| Rupali Life Insurance Company Limited | 31.12.2017 | 8%C & 4%B | 17.10.2018 | 26.09.2018 | Institute of Diploma Engineers Bangladesh, Muktijuddah Smriti Milanayaton, 160/A, Kakrail, Dhaka-1000. | 10:00 AM |
| Intech Limited | 30.06.2018 | N/A | 21.10.2018 (EGM) | 26.09.2018 | RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali, Dhaka-1206. | 10:00 AM |
| Western Marine Shipyard Limited | 30.06.2018 | 20%B | 23.10.2018 | 02.10.2018 | Shaheen Golf Club Convention Centre, Air Port Road, East Patenga, Chittagong. | 10:00 AM |
| KDS Accessories Limited | 30.06.2018 | 10%C & 5%B | 25.10.2018 | 18.09.2018 | Chittagong Boat Club, Air Port Road, East Patenga, Chittagong. | 11:00 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 |
| Argon Denims Limtied | 30.06.2018 | 15%C | 30.10.2018 | 11.10.2018 | International Convention City Bashundhara (ICCB), Hall-02, (Pushpoguscho), Kuril Bishwa Road (Next to 300 Feet Road), Purbachol Express Highway, Dhaka-1229 | 10:30 AM |
| Evince Textiles Limited | 30.06.2018 | Nil | 30.10.2018 | 11.10.2018 | International Convention City Bashundhara (ICCB), Hall-02, (Pushpoguscho), Kuril Bishwa Road (Next to 300 Feet Road), Purbachol Express Highway, Dhaka-1229 | 11:30 AM |
| The Peninsula Chittagong Ltd. | 30.06.2018 | 5%C | 30.10.2018 (EGM & AGM) | 01.10.2018 | Chittagong Club Limited, SS Khaled Road, Lalkhan Bazar, Chittagong. | 9:30 AM (EGM) 10:30 AM (AGM) |
| Meghna Cement Mills Ltd. | 30.06.2018 | 10%B | 31.10.2018 (AGM & EGM) | 04.10.2018 | Pushpogusso, International Convention City Bashundhara (ICCB) Hall No.-2, Dhaka. | 10:00 AM (AGM) 11:00 AM (EGM) |
| Mutual Trust Bank Limited | 31.12.2017 | N/A | 01.11.2018 (EGM) | 10.10.2018 | Samson H. Chowdhury Auditorium (level-10), MTB Tower, 111 Kazi Nazrul Islam Avenue, Dhaka-1000. | 10:00 AM |
| Northern Jute Manufacturing Co. Ltd. | 30.06.2018 | Nil | 04.11.2018 | 14.10.2018 | RAOWA Convention Hall-3 (Eagle), VIP Road, Mohakhali, Dhaka-1206. | 9:30 AM |
| Bangladesh Submarine Cable Company Limited | 30.06.2018 | 5%C | 08.11.2018 | 18.10.2018 | Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka | 11:00 AM |
| Eastern Housing Limited | 30.06.2018 | 25% | 08.11.2018 | 11.10.2018 | RAOWA Convention Hall, (HELMET Hall-1st Floor), VIP Road, Mohakhali | 10:30 AM |
| Summit Alliance Port Ltd. | 30.06.2018 | 12.5%C | 10.11.2018 | 18.10.2018 | Summit Alliance Port Depot (West), Katghar, South Patenga, Chittagong | 11:30 AM |
| Dragon Sweater and Spinning Limited | 30.06.2018 | 5%C & 20%B | 12.11.2018 | 13.09.2018 | Imperial Convention Center (4th Floor), 68/B, DIT Road, Malibagh, Chowdhury Para, Dhaka. | 11:00 AM |
| Apex Footwear Limited | 30.06.2018 | 55%C | 14.11.2018 | 14.10.2018 | Bangladesh Shooting Sports Federation, Shooting Complex, Gulshan-1, Dhaka-1212. | 10:30 AM |
| Legacy Footwear Ltd. | 30.06.2018 | 5%C & 15%B | 17.11.2018 | 17.10.2018 | Factory Premises at Vannara, Mouchak, Gazipur | 12:30 PM |
| The Ibn Sina Pharmaceutical Ind. Ltd. | 30.06.2018 | 30%C & 10%B | 22.11.2018 | 22.10.2018 | Emmanuelle's Convention Center, Shimanto Square Market (Rifles Square) 5thFloor, Dhanmondi, Dhaka. | 9:30 AM |
| Far East Knitting and Deying Industries Limited | 30.06.2018 | 10%B | 22.11.2018 | 25.10.2018 | Factory Premises at Chandra Kailakoir, Gazipur. | 10:30 AM |
| Generation Next Fashions Limited | 30.06.2018 | 10%B | 22.11.2018 | 30.10.2018 | Factory Premises at Dhonaid, Earpur, Ashulia, Dhaka. | 11:00 AM |
| MJL Bangladesh Limited | 30.06.2018 | 45% C & 5% B | 22.11.2018 | 04.11.2018 | Krishibid Institution Complex Bangladesh (KIB), Krishi Khamar Sarak, (Khamarbari) Farmgate, Dhaka-1215 | 11:00 AM |
| Bangladesh Shipping Corporation | 30.06.2018 | 6%C | 24.11.2018 | 25.10.2018 | Shaheed Mohammad Fazlur Rahman Munshi Auditorium, Chittagong Port Area, Chittagong. | 11:00 AM |
| Bangladesh Autocars Limited | 30.06.2018 | 3%C & 12%B | 29.11.2018 | 18.10.2018 | 110 Tejgaon I/A, Dhaka. | 11:00 AM |
| BSRM Steels Limited | 30.06.2018 | 10%C & 10%B | 03.12.2018 | 21.10.2018 | Shoronika Community Centre, 13 Love Lone, Chattogram | 9:30 AM |
| Bangladesh Steel Re-Rolling Mills Limited | 30.06.2018 | 10%C & 10%B | 03.12.2018 | 21.10.2018 | Shoronika Community Centre, 13 Love Lone, Chattogram | 12:00 Noon |
| The Acme Laboratories Limited | 30.06.2018 | 35%C | 06.12.2018 | 31.10.2018 | PSC Convention Hall, Mirpur-14, Dhaka-1206. | 10:30 AM |
| Bangladesh Lamps Limited | 30.06.2018 | 20%C | 06.12.2018 | 24.10.2018 | Emmanuelle's Banquet Hall, House No. 04, Road No. 134-135, Gulshan-1, Dhaka. | 11:00 AM |
| Doreen Power Generations and Systems Limited | 30.06.2018 | 15%C & 10%B | 13.12.2018 | 18.10.2018 | Trust Milonayaton, 545 old Air Port Road, Dhaka Cantonment, Dhaka. | 11:00 AM |
| Stylecraft Limited | 30.06.2018 | 410%B | 17.12.2018 | 04.11.2018 | Spectra Convention Hall, Gulshan-1, Dhaka | 3:00 PM |
| IFAD Autos Limited | 30.06.2018 | 22%C & 10%B | 19.12.2018 | 18.10.2018 | Notified later on | |
| Envoy Textiles Limited | 30.06.2018 | 10% C & 2% B | 20.12.2018 | 14.11.2018 | Samarai Convention Center, 23/G/7, Panthapath, Dhaka-1205 | 10:00 AM |
| National Tea Company Ltd. | 30.06.2018 | 22% C | 22.12.2018 | 12.11.2018 | TCB Auditorium, TCB Bhaban (1st Floor), 1 Karwan Bazar, Dhaka | 10:30 AM |
| 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) | Postponed | 23.05.2017 (For 2016) 30.08.2018 (For 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. | ||||||
