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Markets Print 2018-05-03

Dividend/Bonus Announcements

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

Published May 3, 2018

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



============================================================================================================
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)
============================================================================================================
WorldCall Telecom Limited 31.03.2018 - 138.036 114.571 0.10+ -
First quarter 0.03++
Asia Insurance Company Ltd 31.03.2018 - 39.782 0.86 - -
First quarter
N. P. Spinning Mills Limited 31.03.2018 - -58.829 -4 - -
Nine months
Hala Enterprises Limited 31.03.2018 - 3.031 0.45 - -
Nine months
Tri-Star Mutual Fund Limited 31.03.2018 - -1.015 -0.47 - -
Nine months
Tri-Star Power Limited 31.03.2018 - 9.336 0.622 - -
Nine months
Byco Petroleum Pakistan 31.03.2018 - 3,417.79 0.64 - -
(Unconsolidated) Nine months
Byco Petroleum Pakistan 31.03.2018 - 2,730.15 0.51 - -
(Consolidated) Nine months
S. G. Power Limited 31.03.2018 - -0.08 0 - -
Nine months
Salman Noman Enterprises 31.03.2018 - -188.259 -42.14 - -
Limited Nine months
Taj Textile Mills Limited 31.03.2018 - -6.718 -0.2 - -
Nine months
Genertech Pakistan Limited 31.03.2018 - -9.074 -0.46 - -
Nine months
UBL Financial Planning 30.06.2018 Rs 0.0096 - - - -
Fund Year end Per unit
Al Ameen Islamic Financial 30.06.2018 Rs 0.0001 - - - -
Planning Fund II Year end Per unit
MCB Pakistan Frequent 31.03.2018 Rs 0.4140 - - - -
Payout Fund Nine months Per unit
NAFA Income Opportunity 31.03.2018 - 333.252- - -
Fund Nine months
NAFA Stock Fund 31.03.2018 - -520.996- - -
Nine months
NAFA Multi Asset Fund 31.03.2018 - -42.695- - -
Nine months
NAFA Islamic Income Fund 31.03.2018 - 157.519- - -
Nine months
NAFA Islamic Asset 31.03.2018 - -779.724- - -
Allocation Fund Nine months
NAFA Income Fund 31.03.2018 - 35.585- - -
Nine months
NAFA Government 31.03.2018 - 186.332- - -
Securities Liquid Fund Nine months
NAFA Savings Plus Fund 31.03.2018 - 18.301- - -
Nine months
NAFA Asset Allocation 31.03.2018 - -105.085- - -
Fund Nine months
NAFA Riba Free Savings 31.03.2018 - 118.624- - -
Fund Nine months
NAFA Financial Sector 31.03.2018 - 76.745- - -
Income Fund Nine months
NAFA Money Market Fund 31.03.2018 - 888.669- - -
Nine months
NAFA Islamic Principal 31.03.2018 - 3.484- - -
Protected Fund - II Nine months
NAFA Government 31.03.2018 - 5.525- - -
Securities Savings Fund Nine months
NAFA Islamic Stock Fund 31.03.2018 - -691.879- - -
Nine months
NAFA Islamic Principal 31.03.2018 - 3.891- - -
Preservation Fund Nine months
NAFA Islamic Active 31.03.2018 - 161.967- - -
Allocation Fund-1 Nine months
NAFA Islamic Energy Fund 31.03.2018 - -28.308- - -
Nine months
NAFA Islamic Active 31.03.2018 - 81.279- - -
Alllocation Fund - II Nine months
NAFA Financial Sector 14.02.2018 to - 47.67- - -
Fund 31.03.2018
NAFA Islamic Money 28.02.2018 to - 6.022- - -
Market Fund 31.03.2018
Fauji Fertilizer Bin Qasim - - - - 23.05.2018 17.05.2018 to
(EOGM) 23.05.2018
============================================================================================================

INDICATION:
(+) Book closure for the payment of Interim Dividend already notified.
(R) = Right issue at a par value of Rs 10/-per share.
Copyright Reuters, 2018

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