Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Pakistan Stock Exchange.

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                                 YEAR                   Profit/(Loss)    EPS      ANNUAL          CLOSURE OF

                                ENDED/      DIVIDEND/        After      (Rs)      GENERAL              SHARE

                             HALF YEARLY/    BONUS/        Taxation               MEETING           TRANSFER

COMPANY                       QUARTERLY      RIGHT         (Rs. in                                     BOOKS

                              ACCOUNTS                     million)

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Shield                       30.06.2018      35% (F)         67.903     17.41     23.10.2018   09.10.2018 to

Corporation Ltd              Year end                                             2:00 pm         23.10.2018

Matco Foods Ltd              30.06.2018      4% (F)         308.292     3.13      31.10.2018   23.10.2018 to

(Unconsolidated)             Year end        5% (B)                               11:30 am        31.10.2018

Matco Foods Ltd              30.06.2018         -           308.066     3.13            -                  -

(Consolidated)               Year end

ABL Income Fund              30.06.2018         -           167.989       -             -                  -

                             Year end

ABL Stock Fund               30.06.2018         -       (1,437.731)       -             -                  -

                             Year end

ABL Cash Fund                30.06.2018         -           740.966       -             -                  -

                             Year end

ABL Islamic                  30.06.2018         -           254.092       -             -                  -

Income Fund                  Year end

ABL Government               30.06.2018         -           145.639       -             -                  -

Securities Fund              Year end

ABL Islamic                  30.06.2018         -         (456.092)       -             -                  -

Stock Fund                   Year end

ABL Financial                30.06.2018         -         (385.981)       -             -                  -

Planning Fund                Year end

Allied Capital               19.02.2018 to      -            15.400       -             -                  -

Protected Fund               30.06.2018

ABL Financial                19.12.2016 to      -           185.482       -             -                  -

Planning Fund                30.06.2017

ABL Islamic Financial        30.06.2018         -           515.992       -             -                  -

Planning Fund                Year end

Atlas Sovereign              30.06.2018         -            14.630       -             -                  -

Liquid Fund                  Year end

Atlas Money                  30.06.2018         -           549.628       -             -                  -

Market Fund                  Year end

Atlas                        30.06.2018         -           460.807       -             -                  -

Income Fund                  Year end

Atlas Stock                  30.06.2018         -         (255.744)       -             -                  -

Market Fund                  Year end

Atlas Islamic                30.06.2018         -            56.556       -             -                  -

Income Fund                  Year end

Atlas Islamic                30.06.2018         -         (184.177)       -             -                  -

Stock Fund                   Year end

Askari Asset                 30.06.2018         -          (36.683)       -             -                  -

Allocation Fund              Year end

Askari Islamic Asset         30.06.2018         -          (22.777)       -             -                  -

Allocation Fund              Year end

Askari Islamic               30.06.2018         -            20.364       -             -                  -

Income Fund                  Year end

Askari Sovereign             30.06.2018         -            10.356       -             -                  -

Yield Enhancer               Year end

Pak Oman Advantage           30.06.2018         -          (62.992)       -             -                  -

Asset Allocation Fund        Year end

Pak Oman Advantage           30.06.2018         -            15.172       -             -                  -

Islamic Income Fund          Year end

Pak Oman Government          30.06.2018         -            12.140       -             -                  -

Securities Fund              Year end

Pak Oman Islamic             30.06.2018         -          (78.400)       -             -                  -

Asset Allocation Fund        Year end

Askari Cash Fund             30.06.2018         -            45.913       -             -                  -

                             Year end

Askari Equity Fund           30.06.2018         -          (33.939)       -             -                  -

                             Year end

(TFC7) Jahangir                    -            -                 -       -             -      24.09.2018 to

Siddiqui & Co. Ltd                                                                                08.10.2018

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