Dividend/Bonus Announcements

17 Aug, 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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Arif Habib 30.06.2012 15% (F) 144.579 2.01 26.09.2012 20.09.2012 to
Investments Ltd Year End 2:30 pm 26.09.2012
Al-Ghazi 30.06.2012 150% (i) 1,020.202 23.76 - 06.09.2012 to
Tractors Ltd Half Year 13.09.2012
Century Paper 30.06.2012 NIL 514.636 1.76 04.10.2012 28.09.2012 to
& Board Mills Ltd Year End 10:30 am 04.10.2012
Allied Bank Ltd 30.06.2012 15% (ii) 6,652.808 7.03 - 31.08.2012 to
(Unconsolidated) Half Year 06.09.2012
Allied Bank Ltd - - 6,740.681 7.12 - -
(Consolidated)
Apna Microfinance 30.06.2012 - (19.723) (0.66) - -
Bank Ltd Half Year
Shell Pakistan Ltd 30.06.2012 - (1,988.448) (23.23 - -
Half Year
KSB Pumps Co. Ltd 30.06.2012 - 66.133 5.01 - -
Half Year
NIB Bank Ltd 30.06.2012 - (194.479) (0.02) - -
(Unconsolidated) Half Year
NIB Bank Ltd - - (44.820) (0.004 - -
(Consolidated)
National Bank 30.06.2012 - 9,326.448 5.04 - -
of Pakistan Half Year
(Consolidated)
National Bank of Pakistan - - 8,201.985 4.43 - -
(Unconsolidated)
Engro Corporation Ltd 30.06.2012 - (134.726) (0.67) - -
(Consolidated) Half Year
Engro Corporation - - 482.286 0.94 - -
Ltd (Stand Alone)
AH Dow Jones 30.06.2012 - 6.233 - - -
SAFE Pakistan Year End
Titans 15 Index Fund
Pakistan Strategic 30.06.2012 - 46.956 - - -
Allocation Fund Year End
Pakistan Capital 30.06.2012 - 32.314 - - -
Market Fund Year End
Pakistan Income Fund 30.06.2012 - 134.294 - - -
Year End
Pakistan International 30.06.2012 - 42.099 - - -
Element Islamic Fund Year End
Pakistan Stock 30.06.2012 - 157.547 - - -
Market Fund Year End
(TFC) Engro - - - - - 09.09.2012 to
Corporation Ltd 15.09.2012 +
(TFC) Engro - - - - - 03.09.2012 to
Fertilizers Ltd 18.09.2012 ++
(TFC) Engro - - - - - 03.09.2012 to
Fertilizers Ltd 18.09.2012 +++
(TFC) United Bank Ltd - - - - - 01.09.2012 to
14.09.2012 *
(TFC) United Bank Ltd - - - - - 25.08.2012 to
07.09.2012 **
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INDICATION:
(+) = (TFC)Engro Corporation Limited: Book Closure for 2nd Profit Payment of 2nd TFC.
(++) = (TFC) Engro Fertilizers Limited: Book Closure for 9th Redemption/profit payment of 4th TFC.
(+++) = (TFC) Engro Fertilizers Limited: Book Closure for 9th Redemption/profit payment of 5th TFC.
(*) = (TFC) United Bank Limited: Book Closure for 15th Redemption/Profit payment of 2nd tranche TFC Issued (15-03-2005).
(**) = (TFC) United Bank Limited: Book Closure for 12th Redemption/Profit payment of 3nd tranche TFC Issued (08-09-2006).

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