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Markets Print 2019-10-26

Dividend/Bonus Announcements

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

Published October 26, 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)
===============================================================================================================
Service Industries           30.09.2019     125% (i)     1,035.905      68.90            -        08.11.2019 to
Ltd (Unconsolidated)         Nine Month                                                              15.11.2019
Service Industries           30.09.2019     25%B (i)     1,056.192      70.25      26.11.2019     19.11.2019 to
Ltd (Consolidated)           Nine Month                                            EOGM              26.11.2019
Meezan Bank Ltd              30.09.2019    10% (iii)    10,940.050       8.51            -        12.12.2019 to
(Unconsolidated              Nine Month                                                              18.12.2019
Meezan Bank Ltd              30.09.2019        -        10,892.512       8.44            -                    -
(Consolidated)               Nine Month
Habib Metropolitan Bank      30.09.2019        -         5,008.440       4.76            -                    -
Ltd (Unconsolidated          Nine Month
Habib Metropolitan Bank      30.09.2019        -         5,280.628       4.81            -                    -
Ltd (Consolidated            Nine Month
Cyan Ltd                     30.09.2019        -         (151.070)      (2.58)           -                    -
                             Nine Month
United Brands Ltd            30.09.2019        -          (91.989)      (1.00)           -                    -
(Unconsolidated)             1st Qaurter
United Brands Ltd            30.09.2019        -          (87.974)      (0.96)           -                    -
(Consolidated)               1st Qaurter
MCB-Arif Habib Savings       30.09.2019        -            12.876       0.18            -                    -
and Investments Ltd          1st Qaurter
TPL Properties Ltd           30.09.2019        -            15.230       0.05            -                    -
(Unconsolidated)             1st Qaurter
TPL Properties Ltd           30.09.2019        -             0.950        -              -                    -
(Consolidated)               1st Qaurter
Fauji Foods Ltd              30.09.2019        -       (3,334.876)      (6.31)           -                    -
                             Nine Month
Pakistan International       30.09.2019        -           479.148       0.27            -                    -
Bulk Terminal Ltd            1st Qaurter
Macpac Films Ltd             30.09.2019        -          (43.706)        -              -                    -
                             1st Qaurter
D.G.Khan Cement              30.09.2019        -       (1,428.057)      (3.26)           -                    -
Co. Ltd. (Unconsolidated)    1st Qaurter
D.G. Khan Cement             30.09.2019        -       (1,446.782)      (3.30)           -                    -
Co.Ltd. (Consolidated)       1st Qaurter
Invest Capital               30.09.2019        -            22.840      0.080            -                    -
Investment Bank              1st Qaurter
Dadabhoy Construction        30.09.2019        -           (1.067)      (0.46)           -                    -
Technology Ltd               1st Qaurter
Clover Pakistan Ltd          30.09.2019        -            39.547       1.59            -                    -
                             1st Qaurter
PNSC                         30.09.2019        -         (260.225)      (1.97)           -                    -
Ltd (Unconsolidated)         1st Qaurter
PNSC                         30.09.2019        -           495.281       3.75            -                    -
Ltd (Consolidated)           1st Qaurter
Ferozsons Laboratories       30.09.2019        -            83.002       2.75            -                    -
Ltd (Unconsolidated)         1st Qaurter
Ferozsons Laboratories       30.09.2019        -            76.321       2.57            -                    -
Ltd (Consolidated)           1st Qaurter
Nimir Resins Ltd             30.09.2019        -            22.212       0.08            -                    -
                             1st Qaurter
Pakistan Cables              30.09.2019        -            11.286       0.32            -                    -
Ltd                          1st Qaurter
Thal Ltd                     30.09.2019        -           194.389       2.40            -                    -
(Unconsolidated)             1st Qaurter
Thal Ltd                     30.09.2019        -           650.360       7.04            -                    -
(Consolidated)               1st Qaurter
Oil & Gas                    30.09.2019     25% (i)     27,316.350       6.35            -        12.12.2019 to
Development Co. Ltd          1st Qaurter                                                             19.12.2019
EFU Life                     30.09.2019    15% (iii)       653.027       6.53            -        11.11.2019 to
Assurance Ltd                Nine Month                                                              17.11.2019
Pak Suzuki Motor             30.09.2019        -       (2,686.550)     (32.64)           -                    -
Co.Ltd.                      Nine Month
Fauji Fertilizer Bin Qasim   30.09.2019        -       (2,417.883)      (2.59)           -                    -
Ltd (Unconsolidated)         Nine Month
Fauji Fertilizer Bin Qasim   30.09.2019        -       (5,134.560)      (4.36)           -                    -
Ltd (Consolidated)           Nine Month
Security Papers Ltd          30.09.2019        -           242.985       4.10            -                    -
                             1st Qaurter
Olympia Mills Ltd            30.09.2019        -            15.519      1.293            -                    -
                             1st Qaurter
Shadab Textile               30.09.2019        -            12.816       4.27            -                    -
Mills Ltd                    1st Qaurter
Shadman Cotton               30.09.2019        -             2.366       0.13            -                    -
Mills Ltd                    1st Qaurter
The Bank                     30.09.2019        -           899.809       0.60            -                    -
of Khyber                    Nine Month
Ravi Textile                 30.09.2019        -             0.708       0.03            -                    -
Mills Ltd                    1st Qaurter
Unilever Pakistan            30.09.2019    930% (ii)     1,548.138      243.04           -        12.11.2019 to
Foods Ltd                    Nine Month                                                              18.11.2019
GlaxoSmithKline              30.09.2019        -           888.342       7.59            -                    -
Consumer Healthcare          Nine Month
Din Textile                  30.09.2019        -            65.828       2.26            -                    -
Mills Ltd                    1st Qaurter
Khalid Siraj Textile         30.09.2019        -           (6.682)      (0.62)           -                    -
Mills Ltd                    1st Qaurter
Popular Islamic              30.09.2019              -       1.101       0.11            -                    -
Modaraba                     1st Qaurter
Century Paper &              30.09.2019        -           140.493       0.96            -                    -
Board Mills Ltd              1st Qaurter
Shezan                       30.09.2019        -            10.209       1.16            -                    -
International Ltd            1st Qaurter
Golden Arrow Selcted         30.09.2019        -         (188.704)      (1.24)           -                    -
Stocks Fund                  1st Qaurter
Dynea Pakistan Ltd           30.09.2019        -            27.766       1.47            -                    -
                             1st Qaurter
Drekkar                      30.09.2019        -           (0.313)      (0.03)           -                    -
Kingsway Ltd                 1st Qaurter
Service Fabric Ltd           30.09.2019        -           (0.304)      (0.02)           -                    -
                             1st Qaurter
MCB Pakistan Stock           30.09.2019        -         (373.539)        -              -                    -
Market Fund                  1st Qaurter
Pakistan                     30.09.2019        -            52.154        -              -                    -
Income Fund                  1st Qaurter
Alhamra Islamic Asset        30.09.2019        -          (93.439)        -              -                    -
Allocation Fund              1st Qaurter
MCB Pakistan Asset           30.09.2019        -          (56.778)        -              -                    -
Allocation Fumd              1st Qaurter
MCB Pakistan                 30.09.2019        -             5.132        -              -                    -
Frequent Payout Fumd         1st Qaurter       -           120.971        -              -                    -
MCB DCF                      30.09.2019
Income Fund                  1st Qaurter
Pakistan Cash                30.09.2019        -           426.592        -              -                    -
Management Optimzer          1st Qaurter
Alhamra Islamic              30.09.2019        -            67.900        -              -                    -
Income Fund                  1st Qaurter
MCB Pakistan                 30.09.2019        -            57.237        -              -                    -
Soveeign Fund                1st Qaurter
Pakistan Income              30.09.2019        -            25.599        -              -                    -
Enhancement Fund             1st Qaurter
Pakistan Cash                30.09.2019        -             4.365        -              -                    -
Management Fund              1st Qaurter
Al Hamra Islamic Active      30.09.2019        -             0.507        -              -                    -
Allocation Fund              1st Qaurter
NBP Government               30.09.2019        -            10.588        -              -                    -
Securities Fund-I            1st Qaurter
NBP Islamic Mahana           30.09.2019        -           308.350        -              -                    -
Amdani Fund                  Nine Month
NBP Islamic Regular          30.09.2019        -           (1.315)        -              -                    -
Income Fund                  1st Qaurter
Nafa Islamic Active          30.09.2019        -            10.189        -              -                    -
Allocation Fund-III          1st Qaurter
NBP Islamic                  30.09.2019        -            81.566        -              -                    -
Money Fund                   1st Qaurter
Nafa Financial               30.09.2019        -          (95.683)        -              -                    -
Sector Fund                  1st Qaurter
Nafa Islamic Active          30.09.2019        -            21.106        -              -                    -
Allocation Fund-II           1st Qaurter
NBP Islamic                  30.09.2019        -          (54.500)        -              -                    -
Energy Fund                  1st Qaurter
Nafa Islamic Active          30.09.2019        -           (3.073)        -              -                    -
Allocation Fund-I            1st Qaurter
NBP Islamic                  30.09.2019        -         (244.088)        -              -                    -
Stock Fund                   1st Qaurter
Nafa Government              30.09.2019        -            24.999        -              -                    -
Securities Savings Fund      1st Qaurter
Nafa Islamic Principal       30.09.2019        -             1.421        -              -                    -
Protected Fund-II            1st Qaurter
NBP Money                    30.09.2019        -           801.631        -              -                    -
Market Fund                  1st Qaurter
NBP Financial Sector         30.09.2019        -           211.171        -              -                    -
Income Fund                  1st Qaurter
NBP Riba                     30.09.2019        -           211.320        -              -                    -
Savings Fund                 1st Qaurter
NBP Sarmaya                  30.09.2019        -          (28.683)        -              -                    -
Izafa Fund                   1st Qaurter
NBP Mahana                   30.09.2019        -            17.340        -              -                    -
Amdani Fund                  1st Qaurter
NBP Government               30.09.2019        -            69.403        -              -                    -
Securities Liquid Fund       1st Qaurter
NBP Savings Fund             30.09.2019        -            34.083        -              -                    -
                             1st Qaurter
NBP Islamic Sarmaya          30.09.2019        -         (190.535)        -              -                    -
Izafa Fund                   1st Qaurter
NBP Islamic                  30.09.2019        -            73.840        -              -                    -
Savings Fund                 1st Qaurter
NBP Balanced Fund            30.09.2019        -          (14.594)        -              -                    -
                             1st Qaurter
NBP Stock Fund               30.09.2019        -         (606.937)        -              -                    -
                             1st Qaurter
NBP Income                   30.09.2019        -           156.680        -              -                    -
Opertunity Fund              1st Qaurter
Atlas Money Market               -             -                 -        -              -                    -
Gillette                         -          35% (i)              -        -              -                    -
Pakistan Ltd
Nina                             -             -                 -        -        15.11.2019     07.11.2019 to
Industries Ltd                                                                     03.30 p.m         15.11.2019
===============================================================================================================

Indication:

(*) Book Closure for entitlement of Dividend already announced.

Copyright Reuters, 2019

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