| Dhaka Stock Exchange Ltd. |
| Company's AGM, EGM and Record Date |
| (Last Updated on April 30, 2012) |
| Name
of Company |
Year end |
Dividend
in (%) |
Date of AGM/EGM |
Record Date |
Venue |
Time |
| Central
Insurance Company Ltd. |
31.12.11 |
15%B |
02.05.12 |
15.03.12 |
Dhaka Ladies
Club, 36, Eskaton Garden Road, Dhaka. |
11:00
AM |
| AB Bank
Ltd. |
31.12.11 |
5%C & 20%B |
02.05.12 |
01.03.12 |
Bashundhara Convention Center-2,
Bashundhara R/A, Baridhara, Dhaka. |
11:00
AM |
| Ocean
Containers Ltd. |
31.12.11 |
25%B |
03.05.12 |
29.03.12 |
Bashundhara Convention
Center-02, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229. |
10:30 AM |
| Industrial
Promotion and Development Company of Bangladesh Ltd. (IPDC) |
31.12.11 |
10%B |
03.05.12 |
07.03.12 |
BRAC-CDM, Rajendrapur, Gazipur. |
11:00
AM |
| Sinobangla
Industries Ltd. |
31.10.11 |
10%C |
03.05.12 |
07.03.12 |
Factory Premises, Boro
Baluakandi, Gazaria, Munshiganj. |
11:30
AM |
| Summit
Alliance Port Ltd. |
31.12.11 |
10%C & 10%B |
03.05.12 |
29.03.12 |
Bashundhara Convention
Center-02, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229. |
11:30
AM |
| Bay
Leasing & Investment Ltd. |
31.12.11 |
15%C & 20%B |
05.05.12 |
11.04.12 |
Bashundhara Convention
Center-02, Block-C, Umme Kulsum Road, Bashundhara R/A, Dhaka. |
10:30 AM |
| Kay
& Que (Bangladesh) Ltd. |
31.12.11 |
5%C |
06.05.12 |
12.04.12 |
The Nest, House No.24, Road
No.2, Gulshan-1, Dhaka. |
9:30
AM |
| The
City Bank Ltd. |
31.12.11 |
25%B |
06.05.12 |
05.04.12 |
Bashundhara Convention Center-2,
Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229. |
3:00 PM |
| United
Insurance Company Ltd. |
31.12.11 |
10%C & 10%B |
07.05.12 |
20.03.12 |
Trust Milonayaton, 545 Old
Airport Road, Dhaka Cantonment, Dhaka. |
11:00
AM |
| First
Lease Finance & Investment Ltd. |
31.12.11 |
20%B |
08.05.12 |
22.03.12 |
Trust Milonayaton, Dhaka
Cantonment, 545 Old Airport Road, Tejgaon, Dhaka-1206. |
11:00
AM |
| Active
Fine Chemicals Ltd. |
31.12.11 |
20%B |
10.05.12 |
08.04.12 |
Institution of Diploma
Engineers, Kakrail, Dhaka. |
11:00
AM |
| International
Leasing And Financial Services Ltd. |
31.12.11 |
5%B |
10.05.12 |
19.03.12 |
Spectra Convention Center Ltd.,
House #19, Road #7, Gulshan-1, Dhaka-1212. |
11:00
AM |
| Linde
Bangladesh Ltd. |
31.12.11 |
100%C (Final) |
10.05.12 |
20.03.12 |
Officers' Club, 26 Baily Road,
Dhaka. |
10:30 AM |
| Padma
Oil Company Ltd. |
30.06.10 |
50%C & 50%B |
12.05.12 |
04.04.11 |
Company's
Main Installation at Guptakhal, Patenga, Chittagong. |
11:00
AM |
| GSP
Finance Company (Bangladesh) Ltd. |
31.12.11 |
10%B |
13.05.12 |
24.04.12 |
Trust Milonayaton, 545 Old
Airport Road, Dhaka Cantonment, Dhaka, Bangladesh. |
10:00
AM |
| Heidelbergcement
Bangladesh Ltd. |
31.12.11 |
45%C |
14.05.12 |
23.04.12 |
Factory Office, Tatki,
Jatramora, Tarabow, Rupgonj, Narayangonj. |
10:00
AM |
| Uttara
Bank Ltd. |
31.12.11 |
20%C & 15%B |
14.05.12 |
05.04.12 |
Rangamati Waterfront, Sinaboho
Bazar, Shafipur, Gazipur. |
EGM: 10:30 AM AGM: 11:00 AM |
| ICB
Islamic Bank Ltd. |
31.12.11 |
Nil |
14.05.12 |
16.04.12 |
Golf Garden',
Army Golf Club, Airport Road, Dhaka. |
11:00
AM |
| Islami
Bank Bangladesh Ltd. |
31.12.11 |
7%C & 25%B |
15.05.12 |
24.04.12 |
Bangabandhu
International Conference Centre (BICC), Agargaon, Sher-E-Bangla Nagar,
Dhaka. |
10:00
AM |
| IBBL
Mudaraba Perpetual Bond |
31.12.11 |
Annual Profit @ 13.20% |
N/A |
24.04.12 |
N/A |
N/A |
| Bangladesh
Lamps Ltd. |
31.12.11 |
30%B |
16.05.12 |
03.04.12 |
Emmanuelle's Banquet Hall, House
# 4, Road # 134-135, Gulshan-1, Dhaka. |
11:00
AM |
| Nitol
Insurance Company Ltd. |
31.12.11 |
5%C & 8%B |
16.05.12 |
18.03.12 |
Trust Milonayaton, 545 Old
Airport Road, Dhaka Cantonment, Dhaka. |
11:00
AM |
| Apex
Adelchi Footwear Ltd. |
31.12.11 |
45%C |
16.05.12 |
10.04.12 |
Dhaka Ladies Club, 36 Eskaton
Garden Road, Dhaka. |
11:00
AM |
| Intech
Online Ltd. |
31.12.11 |
10%B |
17.05.12 |
30.04.12 |
To be notified later. |
10:00
PM |
| National
Life Insurance Co. Ltd. |
31.12.11 |
50%C & 10%B |
17.05.12 |
02.05.12 |
Auditorium, NLI Tower, 54, Kazi
Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. |
11:00
AM |
| Premier
Leasing & Finance Ltd. |
31.12.11 |
5%B |
17.05.12 |
24.04.12 |
Spectra Convention Center Ltd.,
House #19, Road #7, Gulshan-1, Dhaka-1212. |
11:00
AM |
| BSRM
Steels Ltd. |
31.12.11 |
15%C |
20.05.12 |
04.04.12 |
Institution of Engineers,
Bangladesh, Chittagong Centre, S S.Khaled Road, Chittagong. |
11:00
AM |
| Khulna
Power Company Ltd. |
31.12.11 |
25%B (general public shareholders
only) |
20.05.12 |
10.04.12 |
Bashundhara Convention Centre-2,
Bashundhara R/A, Baridhara, Dhaka. |
11:00
AM |
| Al-Arafah
Islami Bank Ltd. |
31.12.11 |
21%B |
20.05.12 |
02.05.12 |
Officers' Club, 26 Baily Road,
Dhaka. |
11:00
AM |
| Safko
Spinning Mills Ltd. |
31.12.11 |
10%B |
20.05.12 |
26.04.12 |
Mill premises, Noyapara,
Saihamnagar, Habigonj. |
11:30
AM |
| Bangladesh
Welding Electrodes Ltd. |
31.12.11 |
5%B |
21.05.12 |
10.05.12 |
NSC Tower Auditorium, Purana
Paltan, Dhaka. |
10:30 AM |
| Jamuna
Bank Ltd. |
31.12.11 |
23%B |
23.05.12 |
02.05.12 |
Officers' Club, 26 Bailey Road,
Dhaka. |
10:00
AM |
| Rangpur
Dairy & Food Products Ltd. |
31.12.11 |
12%B |
26.05.12 |
26.04.12 |
Factory premises: Salaipur
(Baldipukur Bus Stand), Baldipukur, Rangpur-5460. |
3:00 PM |
| Uttara
Finance and Investments Ltd. |
31.12.11 |
40%B |
27.05.12 |
26.04.12 |
Spectra
Convention Centre, House #19, Road #7, Gulshan-1, Dhaka-1212. |
10:00
AM |
| Mutual
Trust Bank Ltd. |
31.12.11 |
12%C |
27.05.12 |
22.03.12 |
Bashundhara Convention Centre 2,
Block C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka 1229. |
10:30 AM |
| Square
Textiles Ltd. |
31.12.11 |
16%C & 20%B |
29.05.12 |
30.04.12 |
Factory Premises, Sardaganj,
Kashimpur, Gazipur, Dhaka. |
10:30 AM |
| Takaful
Islami Insurance Ltd. |
31.12.11 |
17%B |
30.05.12 |
07.05.12 |
Bangladesh
Co-operative Book Society Limited, 125, Motijheel C/A (3rd floor),
Dhaka-1000. |
10:00
AM |
| Republic
Insurance Company Ltd. |
31.12.11 |
10%B & 1R:1* |
31.05.12 |
07.05.12 |
Trust Milonayaton,
545, Old Airport Road, Dhaka. |
10:00
AM |
| Standard
Bank Ltd. |
31.12.11 |
20%B |
31.05.12 |
10.05.12 |
To be notified later. |
11:00
AM |
| Pragati
Insurance Ltd. |
31.12.11 |
15%C & 10%B |
31.05.12 |
19.04.12 |
Jamuna Resort Ltd., Bhuapur,
Tangail. |
12:30
PM |
| Bangladesh
Finance and Investment Co. Ltd. |
31.12.11 |
10%B |
03.06.12 |
26.04.12 |
Institution of Diploma
Engineers, Kakrail, Dhaka. |
10:00
AM |
| City
General Insurance Co. Ltd. |
31.12.11 |
10%B |
05.06.12 |
17.04.12 |
Multipurpose
Hall, Institution of Diploma Engineers, Bangladesh, Kakrail, Dhaka. |
10:00
AM |
| Agni
Systems Ltd. |
N/A |
N/A |
05.06.12 |
13.05.12 |
Spectra
Convention Centre, House #19, Road #7, Gulshan-1, Dhaka-1212. |
10:00
AM |
| Trust
Bank Ltd. |
31.12.11 |
10%C & 10%B |
07.06.12 |
09.04.12 |
Army Golf Club, Airport Road,
Dhaka. |
11:00
AM |
| Continental
Insurance Ltd. |
31.12.11 |
10%B |
07.06.12 |
14.05.12 |
Multipurpose
Hall, Institution of Diploma Engineers, Bangladesh, 160 Kakrail, Dhaka. |
11:00
AM |
| Eastland
Insurance Company Ltd. |
31.12.11 |
40%C |
07.06.12 |
16.04.12 |
Officers' Club (Bangladesh),
Ramna (Bailey Road), Dhaka. |
11:30
AM |
| Bangladesh
Thai Aluminium Ltd. |
31.12.11 |
5%B |
09.06.12 |
22.05.12 |
Factory
premises, Haritakitala, Chandra, Kaliakoir, Gazipur. |
11:30
AM |
| MIDAS
Financing Ltd. |
N/A |
N/A |
09.06.12 (EGM) |
09.05.12 |
MIDAS
Centre at House No.-05, Road No-16 (New), Dhanmondi, Dhaka. |
11:30
AM |
| Advanced
Chemical Industries Ltd. (ACI Ltd.) |
31.12.11 |
80%C & 20%B |
13.06.12 |
16.05.12 |
Bangabandhu International
Conference Centre, Agargaon, Sher-E-Bangla Nagar, Dhaka. |
9:00 AM |
| Northern
General Insurance Co. Ltd. |
31.12.11 |
15%B |
13.06.12 (AGM & EGM) |
19.04.12 |
"Institution of Diploma
Engineers, Bangladesh", IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. |
EGM: 10:00 AM AGM: 10:30 AM |
| Reckitt
Benckiser (Bangladesh) Ltd. |
31.12.11 |
80%C (Final) |
13.06.12 |
20.05.12 |
Trust
Milonayatan, Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment,
Dhaka-1206. |
10:30 AM |
| ACI
Formulations Ltd. |
31.12.11 |
25%C & 50%B |
13.06.12 |
16.05.12 |
Bangabandhu International
Conference Centre, Agargaon, Sher-E-Bangla Nagar, Dhaka. |
12:00 Noon |
| Paramount
Insurance Company Ltd. |
31.12.11 |
5%B |
14.06.12 |
10.05.12 |
Spectra
Convention Center Ltd. (King's Hall), House #19, Road #7, Gulshan-1,
Dhaka-1212. |
10:00
AM |
| Lafarge
Surma Cement Ltd. |
31.12.11 |
Nil |
14.06.12 |
17.04.12 |
"Grand Ball Room",
Ruposhi Bangla Hotel, (former Dhaka Sheraton Hotel), 1 Minto Road,
Dhaka-1000. |
11:00
AM |
| FAS
Finance & Investment Ltd. |
31.12.11 |
5%B |
14.06.12 |
08.05.12 |
Nitol Centre, 71 Mohakhali C/A,
Dhaka-1212. |
11:00
AM |
| Renata
Ltd. |
31.12.11 |
60%C & 25%B |
16.06.12 |
09.05.12 |
Institution of Diploma
Engineers, Bangladesh (IDEB Bhaban), 160/A, Kakrail, Dhaka. |
10:30 AM |
| Aramit
Ltd. |
31.12.11 |
50%C |
16.06.12 |
10.05.12 |
"Peninsula
Chittagong", Chittagong. |
12:00 Noon |
| Aramit
Cement Ltd. |
31.12.11 |
10%B & 1R:1* |
16.06.12 |
10.05.12 |
The Peninsula Chittagong,
Chittagong. |
12:45 PM |
| Popular
Life Insurance Company Ltd. |
31.12.11 |
40%B |
19.06.12 |
29.04.12 |
Institution of Diploma
Engineers, Bangladesh, 160/A, Kakrail, Dhaka. |
11:30
AM |
| Standard
Insurance Ltd. |
31.12.11 |
10%B |
20.06.12 |
15.05.12 |
Spectra Convention Center
Limited, House #19, Road #7, Gulshan-1, Dhaka-1212. |
10:30 AM |
| Rangpur
Foundry Ltd. |
31.12.11 |
21%C |
21.06.12 |
14.05.12 |
Bir Muktijoddha Sadeque Hossain
Khoka Community Centre Complex, Bir Muktijoddha Sadeque Hossain Khoka Road
(Opposite of Modhumita Cinema Hall), Gopibagh, Dhaka-1203. |
10:00
AM |
| GQ Ball
Pen Co. Ltd. |
31.12.11 |
10%C & 20%B |
21.06.12 |
10.05.12 |
Samarai
Convention Center, 23/G/7, Panthapath, Dhaka. |
10:30 AM |
| Phoenix
Finance & Investments Ltd. |
31.12.11 |
30%B & 1R:10* |
21.06.12 |
19.04.12 |
Muktijuddho Smrity Milonayaton
(1st floor), Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail,
VIP Road, Dhaka-1000. |
11:00
AM |
| Legacy
Footwear Ltd. |
31.12.11 |
12%B |
21.06.12 |
10.05.12 |
Factory Premises of the Legacy
Footwear Ltd. at Vannara, Mouchak, Gazipur. |
3:30
PM |
| CMC
Kamal Textile Mills Ltd. |
31.12.11 |
12.50%B |
21.06.12 |
24.05.12 |
To be notified later. |
To be notified later. |
| The IBN
Sina Pharmaceutical Industry Ltd. |
31.12.11 |
10%C & 25%B |
23.06.12 |
16.05.12 |
Factory premises, Shafipur,
Gazipur. |
10:30 AM |
| Bata
Shoe Company (Bangladesh) Ltd. |
31.12.11 |
105%C (Final) |
26.06.12 |
26.04.12 |
Dhamrai Factory, Dhaka. |
10:30 AM |
| Agrani
Insurance Company Ltd. |
31.12.11 |
10%B |
26.06.12 |
09.05.12 |
Institution of Diploma
Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka. |
10:30 AM |
| People's
Leasing and Financial Services Ltd. |
31.12.11 |
10%C & 5%B |
26.06.12 |
02.05.12 |
Officers' Club, Baily Road,
Dhaka-1000. |
11:00
AM |
| Eastern
Insurance Company Ltd. |
31.12.11 |
10%C & 5%B |
26.06.12 |
15.05.12 |
Spectra Convention Centre Ltd.,
House-19, Road-7, Gulshan-1, Dhaka-1212. |
11:00
AM |
| Confidence
Cement Ltd. |
31.12.11 |
20%C & 20%B |
26.06.12 |
14.05.12 |
Factory premises, Madambibirhat,
Bhatiary, Sitakund, Chittagong. |
11:00
AM |
| Aziz
Pipes Ltd. |
31.12.11 |
Nil |
27.06.12 |
20.05.12 |
Trust Milonayatan, 545, Old
Airport Road, Dhaka Cantonment, Dhaka. |
10:00
AM |
| Peoples
Insurance Company Ltd. |
31.12.11 |
Nil |
27.06.12 |
07.05.12 |
Officers' Club, 26 Baily Road,
Dhaka. |
11:00
AM |
| Mercantile
Insurance Company Ltd. |
31.12.11 |
10%B |
27.06.12 |
10.05.12 |
"Bangladesh
Institute of Administration and Management (BIAM) Foundation", Shaheed
A.K.M. Shamsul Haque Khan Memorial (Auditorium) Hall, 63 New Eskaton,
Dhaka-1000. |
11:00
AM |
| Karnaphuli
Insurance Company Ltd. |
31.12.11 |
15%C |
28.06.12 |
08.05.12 |
Institution
of Diploma Engineers, 160/A, Kakrail, VIP Road, Dhaka. |
10:30 AM |
| Monno
Jute Stafllers Ltd. |
31.12.11 |
10%C |
28.06.12 |
13.05.12 |
Gilondo, Manikgonj. |
10:30 AM |
| Dhaka
Insurance Ltd. |
31.12.11 |
25%B |
28.06.12 |
13.05.12 |
Officers' Club, 26 Baily Road,
Dhaka. |
10:30 AM |
| Bangladesh
General Insurance Co. Ltd. |
31.12.11 |
10%C |
28.06.12 |
13.05.12 |
Dhaka Ladies Club,
Eskaton Garden Road, Dhaka. |
11:00
AM |
| Asia
Insurance Ltd. |
31.12.11 |
15%C & 15%B |
28.06.12 |
10.05.12 |
Bashundhara
Convention Center-2, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara,
Dhaka-1229. |
11:30
AM |
| MJL
Bangladesh Ltd. |
31.12.11 |
15%C & 15%B |
30.06.12 |
29.04.12 |
To be notified later. |
10:30 AM |
| Beximco
Pharmaceuticals Ltd. |
31.12.11 |
21%B |
30.06.12 |
21.05.12 |
Beximco Industrial Park, Sarabo,
Kashimpur, Gazipur. |
10:30 AM |
| Shinepukur
Ceramics Ltd. |
31.12.11 |
15%B |
30.06.12 |
21.05.12 |
Beximco Industrial Park, Sarabo,
Kashimpur, Gazipur. |
12:00 Noon |
| Beximco
Synthetics Ltd. |
31.12.11 |
15%B |
30.06.12 |
21.05.12 |
Beximco Industrial Park, Sarabo,
Kashimpur, Gazipur. |
2:30
PM |
| Sonar
Bangla Insurance Ltd. |
31.12.11 |
10%B |
02.07.12 |
14.05.12 |
Multipurpose Hall, Institution
of Diploma Engineers Bangladesh, 160/A Kakrail, Dhaka. |
11:00
AM |
| Salvo
Chemical Industry Ltd. |
31.12.11 |
5%B |
08.07.12 |
16.05.12 |
Seagull, Shinghar Dighi, Mawna,
Sreepur, Gazipur. |
10:30 AM |
| IFIC
Bank Ltd. |
31.12.11 |
5%C & 25%B & 3R:4* |
11.07.12 |
17.05.12 |
Bashundhara
Convention Centre-2, Block #G, Umme Kulsum Road, Bashundhara R/A, Baridhara,
Dhaka. |
11:00
AM |
| Asia
Pacific General Insurance Company Ltd. |
31.12.11 |
10%C |
12.07.12 |
10.05.12 |
Multipurpose Hall, IDEB Bhaban,
160/A, Kakrail, Dhaka-1000. |
4:00
PM |
| National
Tea Company Ltd. |
31.12.11 |
20%C |
14.07.12 |
19.06.12 |
Parliament
Members Club' Sher-E-Bangla Nagar, Dhaka. |
11:00
AM |
| Marico
Bangladesh Ltd. |
31.03.12 |
Nil** |
19.07.12 |
21.05.12 |
To be notified later. |
10:30 AM |
| Beximco
Ltd. |
31.12.11 |
25%B |
29.09.12 |
23.07.12 |
Beximco Industrial Park, Sarabo,
Kashimpur, Gazipur. |
11:00
AM |
| Janata
Insurance Co. Ltd. |
31.12.10 |
15%B |
26.07.11 (Postponed) |
29.05.11 |
Trust Milonayatan, 545, Old
Airport Road (Near Shaheed Bir Srestho Jahangir Gate), Dhaka Cantonment,
Dhaka. |
11:30
AM |
| Delta
Life Insurance Company Ltd. |
31.12.04 |
30%C & 20%B |
17.11.11 (Postponed) |
23.10.11 |
Golf Garden, Army Golf Club,
Dhaka Cantonment, Dhaka-1206. |
10:00 AM |
| C = Cash Dividend, B = Bonus Dividend and R = Rights. |
| * Note: Another
record date for entitlement of the proposed right share to be notified after
obtaining approval from SEC. |
| **Note: The Board of Directors has not recommended any further
dividend on the basis of financial statements ended on March 31, 2012.
Interim dividend which was declared at the Board of Directors meeting held on
January 23, 2012 and paid accordingly, shall be considered as final dividend
for financial year 2011-12 (FY12). |
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