Print
Print 2006-10-20
Dividend/Bonus Announcements
Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.
Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.
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FOR THE YEAR PROFIT/(LOSS) ANNUAL CLOSURE OF
ENDED/HALF/ DIVIDEND/ AFTER GENERAL SHARE
YEAR ENDED BONUS/ TAXATION MEETING TRANSFER
COMPANY QUARTER ENDED RIGHT (Rs in million) ON BOOKS
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Central Insurance 30.09.2006 15% (F) 42.971 - 18.11.2006 to
Company Limited * 24.11.2006
Engro Chemical Pakistan Ltd * 30.09.2006 30% (ii) 1,365.649 - 21.11.2006 to
05.12.2006
Fauji Fertiliser Bin 30.09.2006 7.5% (ii) 1,327.677 - 14.11.2006 to
Qasim Limited * 20.11.2006
Bata Pakistan Ltd * 30.09.2006 - 29.226 - -
Shell Gas LPG 30.09.2006 20% (B) 17.138 28.11.2006 22.11.2006 to
(Pakistan) Limited ** (EOGM) 28.11.2006
Arif Habib Securities Ltd ** 30.09.2006 122.2222% (B) 1506.710 - 20.11.2006 to
26.11.2006
Bank Alfalah Ltd * 30.09.2006 - 1,341.559 - -
Network Microfinance Bank * 30.09.2006 - (3.854) - -
International General Insurance 30.09.2006 - 2,145.612 - -
Co of Pakistan Limited*
NIB Bank Limited * 30.09.2006 - 29.666 - -
11. ICI Pakistan Limited* 30.09.2006 - 988.303 - -
Packages Limited * 30.09.2006 - 702.600 - -
Soneri Bank Limited* 30.09.2006 - 719.689 - -
PICIC Insurance Limited * 30.09.2006 - 14.033 - -
Hinopak Motors Limited * 30.09.2006 - 215.189 - -
Pakistan PTA Ltd * 30.09.2006 - 124.745 - -
Pakistan Premier Fund ** 30.09.2006 - 61.396 - -
Al-Meezan Mutual Fund ** 30.09.2006 - 54.771x - -
Meezan Islamic Fund ** 30.09.2006 - 202.821x - -
Meezan Balanced Fund ** 30.09.2006 - 44.813x - -
AKD Index Tracker Fund ** 30.09.2006 - 10.689 - -
AKD Opportunity Fund ** 30.09.2006 - 103.271xxx - -
Quality Textile Mills Limited ** 30.09.2006 - 15.601 - -
Colgate Palmolive 30.09.2006 - 156.092 - -
(Pakistan) Limited **
International Multi 30.09.2006 - 319.053 - -
Leasing Corporation**
First National Equities ** 30.09.2006 - 53.243 - -
First Habib Modaraba ** 30.09.2006 - 22.498 - -
Kohinoor Energy Limited ** 30.09.2006 - 167.716 - -
Habib ADM Ltd ** 30.09.2006 - 46.713 - -
Pakistan Paper Products ** 30.09.2006 - 9.883 - -
Security Papers Limited ** 30.09.2006 - 78.123 - -
Al-Zamin Leasing Modaraba ** 30.09.2006 - 11.188 - -
Lakson Tobacco Company Ltd ** 30.09.2006 - 348.176 - -
Unicap Modaraba ** 30.09.2006 - - - -
Kot Addu Power Company Limited **30.09.2006 - 1,118.992 - -
Capital Assets Leasing Corp ** 30.09.2006 - (1.592) - -
Atlas Fund of Funds** 30.09.2006 - 13.522x - -
Atlas Income Fund** 30.09.2006 - 77.798x - -
KASB Liquid Fund** 30.09.2006 - 25.089x - -
Nazir Cotton Mills Ltd xxxx 30.06.2006 Nil 11.141 31.10.2006 25.10.2006 to
10:00 am 31.10.2006
Meezan Bank Ltd - - - 17.11.2006 10.11.2006 to
(EOGM) 17.11.2006
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INDICATIONS:
(ii) = Second Interim dividend
(B) = Bonus Issue
-- Accounts for the nine months ended September 30, 2006.
-- Accounts for the 1st quarter ended September 30, 2006.
-- Net Income for the period ended September 30, 2006.
-- Earning per certificate = Rs 0.14
-- Net Asset Value per certificate = Rs 10.89
-- Profit for the period carried to Distribution Statement
-- Basic Earnings per unit = Rs 4.34
-- Net Asset Value per unit = Rs 48.23
-- Basic Earning Per Certificate
-- Basic Earning Per Unit
-- Source: Annual Report June 2006.
-- EOGM to be held for the purpose of Election of Directors.
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