| Company |
Symbol |
Year End |
Dividend Type |
Book Open Date |
Book Closure Date |
AGM/EGM Date |
Dividend Pay Date |
| |
|
|
Cash |
Bonus Stock |
Div. Ex-Date |
Div. Record-Date |
|
|
| National Bank Ltd. |
|
2009-12-31 |
|
55% Bonus |
|
2010-03-04 |
2010-03-25 |
|
| United Leasing Company Ltd. |
|
2009-12-31 |
7.5% Cash |
100% Bonus |
|
2010-03-03 |
2010-03-25 |
|
| Anwar Galvanizing Ltd. |
ANWARGALV |
2009-06-30 |
Nil |
|
2010-03-18 |
2010-03-25 |
2010-03-25 |
|
| Premier Bank Ltd. |
|
2009-12-31 |
|
30% Bonus |
|
2010-03-01 |
2010-03-23 |
|
| H.R. Textile Mills Ltd. |
|
2009-09-30 |
10% Cash |
|
2010-02-19 |
2010-03-22 |
2010-03-22 |
|
| S. Alam Cold Rolled Steels Ltd. |
|
2009-09-30 |
15% Cash |
NA |
|
2010-02-17 |
2010-03-20 |
|
| Agni Systems Limited |
|
|
|
1R:2 |
|
2010-02-22 |
2010-03-20 |
|
| Bangladesh Thai Alumunium Ltd. |
BDTHAI |
2009-12-31 |
Nil |
Nil |
|
2010-02-11 |
2010-03-11 |
|
| Dutch Bangla Bank Ltd. |
|
2009-12-31 |
|
33.33% Bonus |
|
2010-03-25 |
2010-03-07 |
|
| Maksons Spinning Mills Ltd. |
|
2009-09-30 |
|
20% B |
|
2010-02-07 |
2010-02-20 |
|
| Rupali Bank Ltd. |
RUPALIBANK |
2009-12-31 |
Nil |
Nil |
|
2010-01-27 |
2010-02-17 |
|
| Alpha Tobacco Mfg. Co. Ltd. |
ALPHATOBA |
2009-06-30 |
Nil |
|
2009-02-02 |
2009-02-10 |
2010-02-10 |
|
| Padma Oil Company Ltd. |
PADMAOIL |
2009-06-30 |
50% |
200%B |
|
2009-12-07 |
2010-02-06 |
|
| Eastern Lubricants Blenders Ltd. |
EASTRNLUB |
2009-06-30 |
25% |
|
2009-11-26 |
2009-12-03 |
2010-01-30 |
|
| Power Grid Company of Bangladesh Ltd. |
POWERGRID |
2009-06-30 |
27% |
|
|
2009-11-24 |
2010-01-25 |
|
| Uttara Finance & Investment Ltd. |
UTTARAFIN |
2009-12-31 |
Nil |
Nil |
|
2009-11-18 |
2010-01-21 |
|
| Marico Bangladesh Ltd. |
MARICO |
2009-06-30 |
25% |
|
|
2009-12-13 |
2010-01-19 |
|
| Savar Refractories Ltd. |
SAVAREFR |
2009-06-30 |
5% |
|
2009-11-18 |
2009-12-10 |
2010-01-14 |
|
| Samorita Hospital Ltd. |
SAMORITA |
2009-06-30 |
Nil |
15%B |
|
2009-12-01 |
2010-01-07 |
|
| Dhaka Electric Supply Co. Ltd. (DESCO) |
DESCO |
2009-06-30 |
25% |
20%B |
|
2009-11-05 |
2010-01-06 |
|
| Bangla Process Ind. Ltd. |
BANGLAPRO |
2009-06-30 |
6% |
|
2009-12-27 |
2009-12-31 |
2009-12-31 |
|
| Purabi General Insurance co. Ltd. |
|
|
|
2R:1 |
|
|
|
|
| United Insurance Co. Ltd. |
|
|
|
|
|
|
|
|
| 6th ICB Mutual Fund |
|
2009-06-30 |
35%C |
|
|
2010-03-04 |
|
|
| 6th ICB Mutual Fund |
|
2009-06-30 |
32%C |
|
|
2010-03-04 |
|
|
| 5th ICB Mutual Fund |
|
2009-06-30 |
56%C |
|
|
2010-03-04 |
|
|
| 6th ICB Mutual Fund |
|
2009-06-30 |
37%C |
|
|
2010-03-04 |
|
|
| 2nd ICB Mutual Fund |
|
2009-06-30 |
95%C |
|
|
2010-03-04 |
|
|
| 3rd ICB Mutual Fund |
|
2009-06-30 |
85%C |
|
|
2010-03-04 |
|
|
| 3rd ICB Mutual Fund |
|
2009-06-30 |
80%C |
|
|
2010-03-04 |
|
|
| Prime Finance First Mutual Fund |
|
2009-12-31 |
12.50%C |
|
|
2010-03-04 |
|
|
| 1st ICB Mutual Fund |
|
2009-06-30 |
310%C |
|
|
2010-03-04 |
|
|
| ICB AMCL First NRB Mutual Fund |
|
2009-06-30 |
24% Cash |
|
|
2010-03-04 |
|
|
| ICB AMCL Second NRB Mutual Fund |
|
2009-06-30 |
12.50% Cash |
|
|
2010-03-04 |
|
|
| ICB AMCL First Mutual Fund |
|
2009-06-30 |
35% Cash |
Nill |
|
2010-03-04 |
|
|
| ICB AMCL Islamic Mutual Fund |
|
2009-06-30 |
25% Cash |
|
|
2010-03-04 |
|
|
| GlaxoSmithKline Bangladesh Ltd. |
|
2009-12-31 |
10% Cash |
20% Bonus |
|
|
|
|
| Padma Cement Ltd. |
|
2009-09-30 |
160% Cash |
|
|
|
|
|
| EXIM Bank Ltd. |
|
|
|
|
|
|
|
|
| Bangladesh Shipping Corporation |
|
2009-06-30 |
|
Nill |
|
|
|
|
| Fu-Wang Foods Limited |
|
2009-12-31 |
|
1R:1 |
|
|
|
|
| Eastern Bank Ltd. |
|
2009-12-31 |
20% Cash |
17% Bonus |
|
|
|
|
| Mutual Trust Bank Ltd. |
|
2009-12-31 |
|
20% Bonus |
|
|
|
|
| Beach Hatchery Ltd. |
|
2009-12-31 |
|
2R:1 12% Bonus |
|
|
|
|
| LankaBangla Finance Ltd |
|
2009-12-31 |
15% Cash |
20% Bonus |
|
|
|
|
| Dhaka Bank Limited |
|
2009-12-31 |
|
25% Bonus |
|
|
|
|
| Mercantile Bank Ltd. |
|
2009-12-31 |
|
22% Bonus |
|
|
|
|
| BRAC Bank Ltd. |
|
2009-12-31 |
|
30% Bonus |
|
|
|
|
