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Markets Print 2019-10-24

Dividend/Bonus Announcements

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

Published October 24, 2019

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)
===============================================================================================================
Island Textile               30.06.2019   50% 73.20 (*)    145.156       0.47     21.11.2019      14.11.2019 to
Mills Ltd                    Year End     SD.86.9% (#)                            01:30 p.m.         21.11.2019
                                               SD
Tata Textile                 30.06.2019        5%           32.809       1.89     21.11.2019      14.11.2019 to
Ltd                          Year End                                             04:30 p.m.         21.11.2019
Salfi Textile                30.06.2019        Nil        (86.914)      (26.00)   21.11.2019      14.11.2019 to
Mills Ltd                    Year End                                             02:30 p.m.         21.11.2019
Rafhan Maize                 30.09.2019    1000% (iii)   3,792.324      410.58          -         12.11.2019 to
Products Co. Ltd             Nine Month                                                              19.11.2019
Pakistan                     30.09.2019         -          270.021       8.30           -                     -
Oxygen Ltd                   Nine Month
Agriauto                     30.09.2019         -            5.493       0.19           -                     -
Industries Ltd               1st Qaurter
JS Investments               30.09.2019         -        (286.378)      (3.64)          -                     -
Ltd (Unconsolidated)         Nine Month
JS Investments               30.09.2019         -        (281.845)      (3.60)          -                     -
Ltd (Consolidated)           Nine Month
Askari Bank Ltd              30.09.2019         -        4,379.465       3.48           -                     -
(Unconsolidated)
Askari Bank Ltd              30.09.2019                  4,382.544       3.48           -                     -
(Consolidated)               Nine Month
Sindh Modaraba               30.09.2019         -           24.693       0.55           -                     -
                             1st Qaurter
Lalpir Power Ltd             30.09.2019         -        1,563.752       4.12           -                     -
                             Nine Month
Pakgen Power Ltd             30.09.2019         -        2,106.134       5.66           -                     -
                             Nine Month
Shahtaj                      30.09.2019         -           24.129       2.60           -                     -
Textile Ltd                  1st Qaurter
Bolan                        30.09.2019         -            3.051       0.27           -                     -
Castings Ltd                 1st Qaurter
Samba Bank Ltd               30.09.2019         -          519.107       0.51           -                     -
                             Nine Month
Pakistan Stock               30.09.2019         -           31.463       0.04           -                     -
Exchange Ltd                 1st Qaurter
Security Leasing             30.09.2019         -          (4.254)      (0.12)          -                     -
Corporation Ltd              1st Qaurter
Biafo                        30.09.2019      15% (i)       113.453       4.30           -                     -
Industries Ltd               1st Qaurter
Packages Ltd                 30.09.2019         -        1,419.274     15.88 (@)        -                     -
(Unconsolidated)             Nine Month                                  15.40
Packages Ltd                 30.09.2019         -          546.879       4.26           -                     -
(Consolidated)               Nine Month
Askari Life                  30.09.2019         -        (192.531)      (1.75)          -                     -
Assurance Ltd                Nine Month
Orix Modaraba                30.09.2019         -           21.855       0.48           -                     -
                             1st Qaurter
SME Leasing Ltd              30.09.2019         -         (21.455)      (0.67)          -                     -
                             Nine Month
Nishat Power Ltd             30.09.2019         -        1,337.998       3.779          -                     -
(Unconsolidated)             1st Qaurter
Nishat Power Ltd             30.09.2019         -        1,337.969       3.779          -                     -
(Consolidated)               1st Qaurter
Pak-Gulf Leasing             30.09.2019         -           19.357       0.76           -                     -
Co. Ltd                      1st Qaurter
JS Cas Fund                  30.09.2019         -          151.533         -            -                     -
                             1st Qaurter
JS Islamic                   30.09.2019         -           30.765         -            -                     -
Income Fund                  1st Qaurter
JS Islamic Hybrid            30.09.2019         -          209.766         -            -                     -
Fund of Fund 2               1st Qaurter
JS Islamic Dedicated         30.09.2019         -           (0.44)         -            -                     -
Equity Fund                  1st Qaurter
JS Islamic Hybrid            30.09.2019         -           30.199         -            -                     -
Fund of Fund 3               1st Qaurter
JS Islamic Hybrid            30.09.2019         -            5.814         -            -                     -
Fund of Funds                1st Qaurter
JS Large Cap Fund            30.09.2019         -         (36.433)         -            -                     -
                             1st Qaurter
JS Income Fund               30.09.2019         -           31.116         -            -                     -
                             1st Qaurter
JS Fund of Funds             30.09.2019         -            6.602         -            -                     -
                             1st Qaurter
JS Islamic Fund              30.09.2019         -         (38.965)         -            -                     -
                             1st Qaurter
JS Growth Fund               30.09.2019         -         (93.519)         -            -                     -
                             1st Qaurter
JS Value Fund                30.09.2019         -         (21.628)         -            -                     -
                             1st Qaurter
Unit Trust of Pakistan       30.09.2019         -         (47.919)         -            -                     -
                             1st Qaurter
Lakson Asset Allocation      30.09.2019         -            6.693         -            -                     -
Developed Market Fund        1st Qaurter
Lakson Islamic               30.09.2019         -          (1.404)         -            -                     -
Tactical Fund                1st Qaurter
Lakson                       30.09.2019         -         (17.611)         -            -                     -
Tactical Fund                1st Qaurter
Lakson                       30.09.2019         -        (167.725)         -            -                     -
Equity Fund                  1st Qaurter
Lakson                       30.09.2019         -           82.423         -            -                     -
Income Fund                  1st Qaurter
Lakson Money                 30.09.2019         -          256.660         -            -                     -
Market Fund                  1st Qaurter
===============================================================================================================

Indication:

(*) 366,300/= Ordinary shares of Salfi Textile Mills Limited(SALT) in the ratio of 1000:732 i.e. for 1,000 shares of ILTM, shareholders will get 732 shares of SALT.

(#) 434,798/= ordinary shares of Tata Textile Mills Limited (TATM) in the ratio of 1000:869 i.e.1,000 shares of ILTM shareholders will get 869 shares of TATM

(@) Basic.Diluted.

Copyright Reuters, 2019

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