Dividend/Bonus Announcements

25 Apr, 2012

Dividend/Bonus announcements by the companies listed on the Karachi 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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Unilever Pakistan 31.03.2012 250% (i) 187.942 30.52 - 17.05.2012 to
Foods Ltd Qtr ended 23.05.2012
MCB Bank Ltd 31.03.2012 30% (i) 5,644.141 6.14 - 31.05.2012 to
Qtr ended 07.06.2012
Allied Bank Ltd 31.03.2012 20% (i) 3,044.332 3.22 - 08.05.2012 to
(Unconsolidated) Qtr Ended 14.05.2012
Allied Bank Ltd 31.03.2012 - 3,090.083 3.27 - -
(Consolidated) Qtr Ended
Ghani Glass Ltd 31.03.2012 50%(i) 793.120 7.43 - 18.07.2012 to
Nine Months 25.07.2012
Thal Ltd 31.03.2012 - 1,005.534 13.65 - -
Nine Months
Thatta Cement 31.03.2012 - (69.578) (0.70) - -
Co. Ltd Nine Months
International 31.03.2012 - (283.052) (0.65) - -
Steels Ltd Nine Months
Century Insurance 31.03.2012 - 63.648 1.39 - -
Co. Ltd Qtr Ended
Karam Cermics Ltd 31.03.2012 - (17.614) (1.21) - -
Nine Months
Baluchistan 31.03.2012 - 74.980 5.63 - -
Wheels Ltd Nine Months
Habib Bank Ltd 31.03.2012 - 6,092.091 5.46 - -
(Consolidated) Qtr Ended
Habib Bank Ltd 31.03.2012 - 5,640.963 5.12 - -
(Unconsolidated) Qtr Ended
Atlas Fund of Funds 31.03.2012 - 68.614 1.54 - -
Nine Months
Safa Textiles Ltd 31.03.2012 - 0.727 0.18 - -
Nine Months
Pakistan 31.03.2012 - (89.646) (2.56) - -
Refinery Ltd Nine Months
Murree Brewery 31.03.2012 - 180.247 15.06 - -
Co. Ltd Nine Months
First Al-Noor 31.03.2012 - 11.276 0.54 - -
Modaraba Nine Months
Wazir Ali Industries 31.03.2012 - (13.774) (1.72) - -
Ltd (Unconsolidated) Nine Months
Wazir Ali Industries 31.03.2012 - (13.774) (1.72) - -
Ltd (Consolidated) Nine Months
First Habib Modaraba 31.03.2012 - 207.192 1.03 - -
Nine Months
Bank Al Habib Ltd 31.03.2012 - 1,210.680 1.20 - -
Qtr Ended
First National Bank 31.03.2012 - 17.110 0.68 - -
Modaraba Nine Months
Hafiz Textile 31.03.2012 - 4.380 3.65 - -
Mills Ltd Nine Months
Suraj Cotton 31.03.2012 - 140.875 7.11 - -
Mills Ltd Nine Months
Shams Textile 31.03.2012 - (70.845) (8.20) - -
Mills Ltd Nine Months
Wah Nobel 31.03.2012 - 63.994 7.11 - -
Chemicals Ltd Nine Months
East West Life 31.03.2012 - (9.543) (0.06) - -
Assurance Co. Ltd Qtr Ended
Security Papers Ltd 31.03.2012 - 217.630 5.29 - -
Nine Months
Packages Ltd 31.03.2012 - 197.837 2.34 - -
Qtr Ended
JS Value Fund Ltd 31.03.2012 - 113.105 0.95 - -
Nine Months
Samba Bank Ltd 31.03.2012 - 16.099 0.01 - -
Qtr Ended
Descon Oxychem Ltd 31.03.2012 - (134.045) (1.10) - -
Nine Months
ZIL Ltd 31.03.2012 - 16.873 3.17 - -
Nine Months
Shahzad Textile 31.03.2012 - 97.153 5.41 - -
Mills Ltd Nine Months
Service 31.03.2012 - 96.008 7.98 - -
Industries Ltd Qtr Ended
East West Insurance 31.03.2012 - 15.089 0.50 - -
Co. Ltd Qtr Ended
Atlas Income Fund 31.03.2012 - 23.345 - - -
Nine Months
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INDICATION:
(*) EPS Before Taxation
(**) EPS After Taxation
(#) EPS on the basis of distributable profit
(##) EPS on the basis of profit and loss account
(^) With unrealized appreciation
(^^) Without unrealized appreciation
(+) TFC Orix Leasing Pakistan Ltd : Second TFC Issue Book Closure for final Principal Redemption and Profit payment (++) (TFC) Engro Fertilizers Ltd : Book Closure for 9thRedemption/Profit payment of 2ndTFC(30.11.2007)

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