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Print Print 2018-09-25

Dividend/Bonus Announcements

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

Published September 25, 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)
============================================================================================================
Javedan 30.06.2018 7% (F) 703.713 3.35* 26.10.2018 20.10.2018 to
Corporation Ltd Year end 8% (B) 3.06** 7:00 pm 26.10.2018
Askari Life Assurance 2018 83.09% R - - - 17.10.2018 to
Co. Ltd 23.10.2018
First Imrooz 30.06.2018 56.67% F 30.551 10.18 25.10.2018 12.10.2018 to
Modaraba Year end 11:30 am 25.10.2018
Island Textile 30.06.2018 50% (F) 460.073 920.15 22.10.2018 15.10.2018 to
Mills Ltd Year end 3:30 pm 22.10.2018
Salfi Textile 30.06.2018 20% (F) 234.440 70.14 22.10.2018 15.10.2018 to
Mills Ltd Year end 4:00 pm 22.10.2018
Tata Textile 30.06.2018 10% (F) 246.103 14.21 22.10.2018 15.10.2018 to
Mills Ltd Year end 4:30 pm 22.10.2018
Ismail Industries Ltd 30.06.2018 45% (F) 1,412.191 22.13 26.10.2018 25.10.2018 to
(Unconsolidated) Year end 12:15 pm 31.10.2018
Ismail Industries Ltd 30.06.2018 - 1,378.523 21.60 - -
(Consolidated) Year end
Pakistan PVC Ltd 30.06.2018 N I L (18.050) (1.21) 27.10.2018 18.10.2018 to
Year end 9:00 am 27.10.2018
Fateh Sports 30.06.2018 N I L (3.158) (1.58) 28.10.2018 22.10.2018 to
Wear Ltd Year end 9:00 am 28.10.2018
Fateh 30.06.2018 N I L (3.743) (1.87) 28.10.2018 22.10.2018 to
Industries Ltd Year end 9:30 am 28.10.2018
Sazgar Engineering 30.06.2018 N I L 186.005 8.62 22.10.2018 16.10.2018 to
Works Ltd Year end 11:00 am 22.10.2018
Faysal Money 30.06.2018 - 105.746 - - -
Market Fund Year end
Faysal Savings 30.06.2018 - 127.018 - - -
Growth Fund Year end
Faysal Islamic 30.06.2018 - 50.569 - - -
Savings Growth Fund Year end
Faysal Income & 30.06.2018 - 50.915 - - -
Growth Fund Year end
Faysal Financial Sector 30.06.2018 - 7.131 - - -
Opportunity Fund Year end
Faysal Asset 30.06.2018 - (88.986) - - -
Allocation Fund Year end
Faysal Balanced 30.06.2018 - (61.668) - - -
Growth Fund Year end
Faysal MTS Fund 30.06.2018 - 19.329 - - -
Year end
Faysal Islamic Asset 30.06.2018 - (111.309) - - -
Allocation Fund Year end
PIML Asset 30.06.2018 - (35.592) - - -
Allocation Fund Year end
PIML Value 30.06.2018 - (34.387) - - -
Equity Fund Year end
PIML Islamic 30.06.2018 - (46.179) - - -
Equity Fund Year end
PIML Islamic 30.06.2018 - 4.269 - - -
Income Fund Year end
PIML Daily 30.06.2018 - 52.87 - - -
Reserve Fund Year end
PIML 30.06.2018 - 50.237 - - -
Income Fund Year end
UBL Liquidity 23.09.2018 0.25% (i) - - - -
Plus Fund Period ended
Al Ameen Islamic 23.09.2018 0.25% (i) - - - -
Cash Fund Period ended
MCB Cash 30.06.2019 Re 0.2667 - - - -
Management Optimizer Year end Per unit
Soneri Bank Ltd - - - - 26.10.2018 19.10.2018 to
(EOGM) 26.10.2018
============================================================================================================

INDICATION:
(*) EPS basic
(**) EPS diluted
Copyright Reuters, 2018

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