| 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 |
|
|
| Purabi General Insurance co. Ltd. |
|
N/A |
N/A |
N/A |
To be notified later |
To be notified later |
EGM |
|
| Provati Insurance Co. Ltd. |
|
31.12.09 |
N/A |
N/A |
11.05.10 |
11.05.10 |
31.05.10 |
|
| Green Delta Insurance Co. Ltd. |
|
31.12.09 |
25 |
N/A |
06.05.10 |
06.05.10 |
30.06.10 (AGM & EGM) |
|
| Bangladesh Finance & Investment Co. Ltd. |
|
31.12.09 |
N/A |
20 |
02.05.10 |
02.05.10 |
30.05.10 (AGM & EGM) |
|
| National Credit and Commerce Bank Ltd. |
|
31.12.09 |
N/A |
47 |
08.04.10 |
08.04.10 |
30.05.10 |
|
| Fu-wang Ceramic Industry Ltd. |
|
N/A |
N/A |
N/A |
29.04.10 |
29.04.10 |
30.05.10 |
|
| Industrial Prom. & Dev. Co. of BD Ltd. |
|
31.12.09 |
N/A |
10 |
25.04.10 |
25.04.10 |
30.05.10 |
|
| Takaful Islami Insurance Ltd. |
|
31.12.09 |
N/A |
15 |
30.05.10 |
30.05.10 |
29.07.10 |
|
| Bangladesh General Insurance Co. Ltd. |
|
31.12.09 |
N/A |
10 |
09.05.10 |
09.05.10 |
29.06.10 (AGM & EGM) |
|
| Karnaphuli Insurance Co. Ltd. |
|
31.12.09 |
N/A |
15 |
26.05.10 |
26.05.10 |
29.06.10 (AGM & EGM) |
|
| Ambee Pharmaceuticals Ltd. |
|
31.12.09 |
30 |
N/A |
18.05.10 |
18.05.10 |
29.06.10 |
|
| Renata Limited |
|
31.12.09 |
60 |
25 |
12.05.10 |
12.05.10 |
29.05.10 |
|
| Bangladesh Thai Aluminium Ltd. |
|
31.12.09 |
5 |
20 |
09.05.10 |
09.05.10 |
29.05.10 |
|
| Dhaka Insurance Ltd. |
|
31.12.09 |
15 |
N/A |
10.05.10 |
10.05.10 |
28.06.10 |
|
| Monno Jute Stafllers Ltd. |
|
31.12.09 |
10 |
N/A |
19.05.10 |
08.06.10 |
28.06.10 |
|
| Republic Insurance Ltd. |
|
31.12.09 |
N/A |
10 |
03.06.10 |
03.06.10 |
28.06.10 |
|
| Eastern Bank Ltd. |
|
N/A |
N/A |
N/A |
20.05.10 |
20.05.10 |
27.06.10 (EGM) |
|
| Standard Insurance Ltd. |
|
31.12.09 |
N/A |
10 |
12.05.10 |
12.05.10 |
27.06.10 |
|
| Agrani Insurance Ltd. |
|
31.12.09 |
N/A |
10 |
10.05.10 |
10.05.10 |
27.06.10 |
|
| Intech Online Ltd. |
|
31.12.09 |
N/A |
10 |
18.05.10 |
18.05.10 |
27.06.10 |
|
| Monno Fabrics Ltd. |
|
31.12.09 |
N/A |
N/A |
19.05.10 |
08.06.10 |
27.06.10 |
|
| Premier Leasing & Finance Ltd. |
|
31.12.09 |
N/A |
15 |
15.04.10 |
15.04.10 |
27.05.10 (AGM & EGM) |
|
| Janata Insurance Co. Ltd. |
|
31.12.09 |
N/A |
12 |
30.05.10 |
30.05.10 |
26.07.10 (AGM & EGM) |
|
| IFIC Bank Ltd. |
|
31.12.09 |
N/A |
25 |
20.05.10 |
20.05.10 |
26.07.10 |
|
| Meghna Petroleum Ltd. |
|
30.06.09 |
40 |
5 |
26.05.10 |
26.05.10 |
26.06.10 (AGM & EGM) |
|
| Aramit Ltd. |
|
31.12.09 |
15 |
50 |
10.05.10 |
10.05.10 |
26.06.10 |
|
| Aramit Cement Ltd. |
|
31.12.09 |
12 |
N/A |
19.05.10 |
19.05.10 |
26.06.10 |
|
| The Ibn Sina Pharmaceutical Industry Ltd. |
|
31.12.09 |
7.50 |
20 |
19.05.10 |
19.05.10 |
26.06.10 |
|
| Eastern Cables Ltd. |
|
30.06.09 |
5 |
N/A |
26.05.10 |
26.05.10 |
26.06.10 |
|
| Continental Insurance Ltd. |
|
31.12.09 |
N/A |
10 |
30.03.10 |
30.03.10 |
26.05.10 (AGM & EGM) |
|
| GQ Ball Pen Industries Ltd. |
|
31.12.09 |
35 |
N/A |
04.05.10 |
04.05.10 |
26.05.10 |
|
| Bangladesh Hotels Ltd. |
|
31.12.09 |
35 |
N/A |
10.08.10 |
25.08.10 |
25.08.10 |
|
| Lafarge Surma Cement Ltd. |
|
31.12.09 |
N/A |
N/A |
26.04.10 |
26.04.10 |
24.06.10 |
|
| Bata Shoe Co. BD Ltd. |
|
31.12.09 |
105 |
N/A |
11.05.10 |
11.05.10 |
24.06.10 |
|
| Rangpur Foundry Ltd. |
|
31.12.09 |
20.50 |
N/A |
05.05.10 |
05.05.10 |
24.06.10 |
|
| Nitol Insurance Co. Ltd. |
|
31.12.09 |
N/A |
12 |
11.05.10 |
11.05.10 |
24.06.10 |
|
| National Tea Company Ltd. |
|
31.12.09 |
20 |
N/A |
19.05.10 |
19.05.10 |
24.06.10 |
|
| Safko Spinning Mills Ltd. |
|
31.12.09 |
N/A |
N/A |
19.05.10 |
24.06.10 |
24.06.10 |
|
| Khulna Power Company Ltd. |
|
31.12.09 |
10 |
15 |
06.06.10 |
06.06.10 |
24.06.10 |
|
| Prime Finance & Investment Ltd. |
|
N/A |
N/A |
N/A |
29.04.10 |
29.04.10 |
24.05.10 (EGM) |
|
| First Lease Finance & Investment Ltd. |
|
31.12.09 |
N/A |
75 |
13.05.10 |
13.05.10 |
24.05.10 |
|
| Sonar Bangla Insurance Ltd. |
|
31.12.09 |
N/A |
10 |
19.07.10 |
19.07.10 |
23.09.10 |
|
| Bank Asia Ltd. |
|
31.12.09 |
N/A |
40 |
29.04.10 |
29.04.10 |
23.06.10 |
|
| Uttara Finance & Investments Ltd. |
|
31.12.09 |
N/A |
25 |
03.06.10 |
03.06.10 |
23.06.10 |
|
| The City Bank Ltd. |
|
31.12.09 |
N/A |
25 |
18.04.10 |
18.04.10 |
23.05.10 (AGM & EGM) |
|
| Paramount Insurance Co. Ltd. |
|
31.12.09 |
N/A |
10 |
20.05.10 |
20.05.10 |
22.07.10 |
|
| Central Insurance Co. Ltd. |
|
31.12.09 |
N/A |
15 |
03.05.10 |
03.05.10 |
22.06.10 |
|
| ICB Islamic Bank Ltd. |
|
31.12.09 |
N/A |
N/A |
20.05.10 |
20.05.10 |
22.06.10 |
|
| Federal Insurance Co. Ltd. |
|
31.12.09 |
N/A |
12 |
28.04.10 (AGM) 26.05.10 (EGM) |
28.04.10 (AGM) 26.05.10 (EGM) |
21.06.10 (AGM & EGM) |
|
| Trust Bank Ltd. |
|
31.12.09 |
N/A |
20 |
19.04.10 |
19.04.10 |
21.06.10 |
|
| Information Services Network Ltd. |
|
31.12.09 |
N/A |
10 |
10.05.10 |
10.05.10 |
21.06.10 |
|
| Summit Power Limited |
|
N/A |
N/A |
N/A |
25.05.10 |
25.05.10 |
21.06.10 |
|
| Meghna Cement Mills Ltd. |
|
31.12.09 |
35 |
N/A |
20.05.10 |
20.05.10 |
20.06.10 |
|
| R.N. Spinning Mills Ltd. |
|
31.12.09 |
N/A |
10 |
30.05.10 |
30.05.10 |
20.06.10 |
|
| Golden Sons Limited |
|
31.12.09 |
N/A |
12.50 |
25.05.10 |
25.05.10 |
19.06.10 (AGM & EGM) |
|
| Sonargaon Textiles Ltd. |
|
31.12.09 |
N/A |
10 |
20.05.10 |
20.05.10 |
19.06.10 |
|
| Islami Bank Bangladesh Ltd. |
|
31.12.09 |
10 |
20 |
08.04.10 |
08.04.10 |
19.05.10 |
|
| Union Capital Ltd. |
|
31.12.09 |
N/A |
30 |
08.04.10 |
08.04.10 |
19.05.10 |
|
| Bangladesh Industrial Finance Co. Ltd. |
|
31.12.09 |
N/A |
22.50 |
03.05.10 |
03.05.10 |
19.05.10 |
|
| Global Insurance Ltd. |
|
31.12.09 |
N/A |
10 |
16.05.10 |
16.05.10 |
17.07.10 |
|
| Asia Insurance Ltd. |
|
31.12.09 |
N/A |
10 |
20.04.10 |
20.04.10 |
17.06.10 (AGM & EGM) |
|
| People's Leasing & Financial Servics Ltd. |
|
31.12.09 |
N/A |
N/A |
26.05.10 |
26.05.10 |
17.06.10 (EGM) |
|
| Berger Paints Bangladesh Ltd. |
|
31.12.09 |
150 |
N/A |
02.05.10 |
02.05.10 |
17.06.10 |
|
| City General Insurance Co. Ltd. |
|
31.12.09 |
N/A |
10 |
27.04.10 |
27.04.10 |
17.06.10 |
|
| Kay & Que Bangladesh Ltd. |
|
31.12.09 |
N/A |
5 |
12.05.10 |
12.05.10 |
17.06.10 |
|
| Therapeutics Bangladesh Ltd. |
|
31.12.09 |
N/A |
N/A |
17.05.10 |
17.06.10 |
17.06.10 |
|
| Reckitt Benckiser BD Ltd. |
|
31.12.09 |
250 |
N/A |
13.05.10 |
13.05.10 |
17.06.10 |
|
| BEXTEX Ltd. |
|
31.12.09 |
N/A |
15 |
19.05.10 |
19.05.10 |
17.06.10 |
|
| Beximco Ltd. |
|
31.12.09 |
N/A |
60 |
19.05.10 |
19.05.10 |
17.06.10 |
|
| Modern Industries (BD) Ltd. |
|
31.12.09 |
N/A |
N/A |
19.05.10 |
17.06.10 |
17.06.10 |
|
| Legacy Footwear Ltd. |
|
31.12.09 |
10 |
N/A |
16.05.10 |
14.06.10 |
16.08.10 |
|
| Fidelity Assets & Securities Co. Ltd. |
|
31.12.09 |
N/A |
15 |
10.05.10 |
10.05.10 |
16.06.10 (AGM & EGM) |
|
| ACI Formulations Ltd. |
|
31.12.09 |
25 |
N/A |
02.05.10 |
02.05.10 |
16.06.10 |
|
| ACI Limited |
|
31.12.09 |
105 |
N/A |
02.05.10 |
02.05.10 |
16.06.10 |
|
| Square Textiles Ltd. |
|
31.12.09 |
16 |
15 |
12.05.10 |
12.05.10 |
16.06.10 |
|
| AB Bank Ltd. |
|
31.12.09 |
20 |
25 |
20.05.10 |
20.05.10 |
15.07.10 |
|
| Rupali Insurance Co. Ltd. |
|
31.12.09 |
N/A |
20 |
18.05.10 |
18.05.10 |
15.07.10 |
|
| Pragati Insurance Ltd. |
|
31.12.09 |
20 |
10 |
10.05.10 |
10.05.10 |
15.06.10 |
|
| International Leasing & Financial Services Ltd. |
|
31.12.09 |
N/A |
75 |
13.05.10 |
13.05.10 |
15.06.10 |
|
| Beximco Synthetics Ltd. |
|
31.12.09 |
7.50 |
7.50 |
19.05.10 |
19.05.10 |
15.06.10 |
|
| Beximco Pharmaceuticals Ltd. |
|
31.12.09 |
N/A |
15 |
19.05.10 |
19.05.10 |
15.06.10 |
|
| Shinepukur Ceramics Ltd. |
|
31.12.09 |
N/A |
15 |
19.05.10 |
19.05.10 |
15.06.10 |
|
| Jamuna Bank Ltd. |
|
31.12.09 |
N/A |
37.50 |
11.04.10 |
11.04.10 |
13.06.10 (AGM & EGM) |
|
| Rupali Bank Ltd. |
|
31.12.09 |
N/A |
N/A |
13.05.10 |
13.05.10 |
12.07.10 |
|
| Export Import Bank of Bangladesh Ltd. |
|
31.12.09 |
N/A |
35 |
11.05.10 |
11.05.10 |
12.07.10 |
|
| Alpha Tobacco Mfg. Co. Ltd. |
|
30.09.09 |
N/A |
N/A |
27.06.10 |
12.07.10 |
12.07.10 |
|
| Social Islami Bank Ltd. |
|
31.12.09 |
N/A |
11 |
08.04.10 |
08.04.10 |
12.06.10 |
|
| Reliance Insurance Ltd. |
|
31.12.09 |
N/A |
30 |
17.05.10 |
17.05.10 |
12.06.10 |
|
| Al-Arafah Islami Bank Ltd. |
|
31.12.09 |
N/A |
30 |
06.05.10 |
06.05.10 |
10.06.10 (AGM & EGM) |
|
| National Housing Finance & Investment Ltd. |
|
31.12.09 |
17.50 |
N/A |
06.05.10 |
06.05.10 |
10.06.10 |
|
| Aziz Pipes Ltd. |
|
31.12.09 |
N/A |
N/A |
18.05.10 |
18.05.10 |
10.06.10 |
|
| Fareast Islami Life Insurance Co. Ltd. |
|
N/A |
N/A |
N/A |
17.05.10 |
17.05.10 |
09.06.10 (EGM) |
|
| Phoenix Finance & Investments Ltd. |
|
31.12.09 |
N/A |
30 |
13.04.10 |
13.04.10 |
09.06.10 |
|
| Grameenphone Ltd. |
|
31.12.09 |
60 |
N/A |
08.04.10 |
08.04.10 |
08.06.10 |
|
| Eastern Insurance Co. Ltd. |
|
31.12.09 |
N/A |
20 |
17.05.10 |
17.05.10 |
07.07.10 (AGM & EGM) |
|
| BDCOM Online Ltd. |
|
N/A |
N/A |
N/A |
13.05.10 |
13.05.10 |
07.06.10 (EGM) |
|
| BSRM Steels Ltd. |
|
31.12.09 |
N/A |
15 |
05.05.10 |
05.05.10 |
06.06.10 (AGM & EGM) |
|
| One Bank Ltd. |
|
31.12.09 |
N/A |
32 |
16.05.10 |
16.05.10 |
05.07.10 |
|
| Bangladesh Welding Electrodes Ltd. |
|
31.12.09 |
N/A |
15 |
12.05.10 |
26.05.10 |
03.07.10 |
|
| Heidelbergcement Bangladesh Ltd. |
|
31.12.09 |
38 |
N/A |
29.04.10 |
29.04.10 |
03.06.10 |
|
| Uttara Bank Ltd. |
|
31.12.09 |
N/A |
50 |
05.05.10 |
05.05.10 |
03.06.10 |
|
| Phoenix Insurance Co. Ltd. |
|
31.12.09 |
N/A |
25 |
13.05.10 |
13.05.10 |
02.06.10 |
|
| Northern General Insurance Co. Ltd. |
|
31.12.09 |
N/A |
15 |
04.05.10 |
04.05.10 |
01.07.10 (AGM & EGM) |
|
| Mercantile Insurance Co. Ltd. |
|
31.12.09 |
N/A |
10 |
13.05.10 |
13.05.10 |
01.07.10 (AGM & EGM) |
|
| Islami Insurance Bangladesh Ltd. |
|
31.12.09 |
N/A |
N/A |
16.05.10 |
16.05.10 |
01.07.10 |
|