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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Hashimi Can                  30.09.2018         -           (0.563)    (0.35)        -                     -

Co. Ltd.                     1st Quarter

Hashimi Can                  31.12.2018         -           (0.854)    (0.52)        -                     -

Co. Ltd.                     Half year

Hashimi Can                  31.03.2019         -           (1.091)    (0.67)        -                     -

Co. Ltd.                     Nine months

UBL Growth And               23.06.2019     6.58% (i)             -      -           -                     -

Income Fund                  Period ended

UBL Money                    23.06.2019     8.34% (i)             -      -           -                     -

Market Fund                  Period ended

UBL Government               23.06.2019     7.77% (i)             -      -           -                     -

Securities Fund              Period ended

UBL Income                   23.06.2019     9.09% (i)             -      -           -                     -

Opportunity Fund             Period ended

Al-Ameen Islamic             23.06.2019     6.68% (i)             -      -           -                     -

Sovereign Fund               Period ended

Al-Ameen Islamic             23.06.2019     6.32% (i)             -      -           -                     -

Aggressive Income Fund       Period ended

UBL Capital                  23.06.2019     3.14% (i)             -      -           -                     -

Protected Fund-III           Period ended

UBL Special Savings          23.06.2019     4.98% (i)             -      -           -                     -

Plan I                       Period ended

UBL Special Savings          23.06.2019     3.99% (i)             -      -           -                     -

Plan II                      Period ended

BMA Empress                  30.06.2019     Rs 0.8658             -      -           -                     -

Cash Fund                    Year end       Per unit

JS Cash Fund                 21.06.2019     Rs 0.71               -      -           -                     -

                             Period ended   Per unit

JS Islamic                   21.06.2019     Rs 0.70               -      -           -                     -

Income Fund                  Period ended   Per unit

JS Income Fund               21.06.2019     Rs 8.00               -      -           -                     -

                             Period ended   Per unit

NAFA Income                  30.06.2019     5.59% (i)             -      -           -                     -

Opportunity Fund             Year end

NAFA Islamic                 30.06.2019     7.93% (i)             -      -           -                     -

Income Fund                  Year end

NAFA Income Fund             30.06.2019     8.91% (i)             -      -           -                     -

                             Year end

NBP Aitemaad                 30.06.2019     0.83% (i)             -      -           -                     -

Mahana Amdani Fund           Year end

NAFA Government              30.06.2019     0.76% (i)             -      -           -                     -

Securities Liquid Fund       Year end

NAFA Savings                 30.06.2019     0.85% (i)             -      -           -                     -

Plus Fund                    Year end

NAFA Islamic                 30.06.2019     0.70% (i)             -      -           -                     -

Money Market Fund            Year end

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