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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National Foods Ltd           30.06.2019      80% (F)     1,090.862      8.77     18.10.2019    10.10.2019 to

(Unconsolidated)             Year end        20% (B)                             11:00 a.m.       18.10.2019

National Foods Ltd           30.06.2019         -        1,370.515      10.42           -                  -

(Consolidated)               Year end

General Tyre & Rubber        30.06.2019      20% (B)       122.876      1.21                   22.10.2019 to

Co. of Pakistan              Year end                                                             28.10.2019

Agriauto Industries Ltd      30.06.2019     140% (F)       603.012      20.94                  15.10.2019 to

(Unconsolidated)             Year end                                                             21.10.2019

Agriauto Industries Ltd      30.06.2019         -        1,054.698      36.62           -                  -

(Consolidated)               Year end

East West                    30.06.2019         -           81.944      1.08            -                  -

Insurance Co. Ltd.           Half year

TPL                          30.06.2019         -         (40.880)     (0.44)           -                  -

Insurance Ltd                Half year

Agritech Ltd                 31.03.2019         -        (892.664)     (2.27)           -                  -

                             1st Quarter

HBL Energy Fund              30.06.2019         -        (242.856)        -             -                  -

                             Year end

HBL Government               30.06.2019         -           82.511        -             -                  -

Securities Fund              Year end

HBL Cash Fund                30.06.2019         -          996.072        -             -                  -

                             Year end

HBL Equity Fund              30.06.2019         -         (46.368)        -             -                  -

                             Year end

HBL Income Fund              30.06.2019         -          160.355        -             -                  -

                             Year end

HBL Stock Fund               30.06.2019         -        (695.269)        -             -                  -

                             Year end

HBL Multi                    30.06.2019         -         (23.121)        -             -                  -

Asset Fund                   Year end

HBL Money                    30.06.2019         -          588.130        -             -                  -

Market Fund                  Year end

HBL Growth                   30.06.2019         -          101.171        -             -                  -

Fund Class A                 Year end

HBL Growth                   30.06.2019         -        (865.675)        -             -                  -

Fund Class B                 Year end

HBL Investment               30.06.2019         -           31.052        -             -                  -

Fund Class A                 Year end

HBL Investment               30.06.2019         -        (455.773)        -             -                  -

Fund Class B                 Year end

HBL Islamic Money            30.06.2019         -           84.758        -             -                  -

Market Fund                  Year end

HBL Islamic Asset            30.06.2019         -         (11.847)        -             -                  -

Allocation Fund              Year end

HBL Islamic                  30.06.2019         -        (277.653)        -             -                  -

Stock Fund                   Year end

HBL Islamic                  30.06.2019         -          307.148        -             -                  -

Income Fund                  Year end

HBL Islamic                  30.06.2019         -        (131.748)        -             -                  -

Equity Fund                  Year end

HBL Islamic                  30.06.2019         -           66.968        -             -                  -

Financial Planning Fund      Year end

HBL Islamic                  30.06.2019         -         (92.140)        -             -                  -

Dedicated Equity Fund        Year end

UBL Liquidity                29.08.2019     0.47% (i)            -        -             -                  -

Plus Fund                    Period ended

Al Ameen Islamic             29.08.2019     0.44% (i)            -        -             -                  -

Cash Fund                    Period ended

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