Dividend/Bonus Announcements

31 Oct, 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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Fateh Textile 30.06.2012 5% (F) 4.124 3.30 30.11.2012 24.11.2012 to
Mills Ltd Year End 9:00 am 30.11.2012
Faysal Bank Ltd 30.09.2012 12.50% (B) 1,128.338 1.37 - 16.11.2012 to
Nine Months 23.11.2012
Singer Pakistan Ltd 30.09.2012 - 29.422 0.71 - -
Nine Months
Premier 30.09.2012 - (12.839) (0.21) - -
Insurance Ltd Nine Months
Dawood 30.09.2012 - 110.863 1.88 - -
Lawrencepur Nine months
Dawood Lawrence 30.09.2012 204.633 3.46 - -
(Consolidated) Nine Months
PICIC Insurance Ltd 30.09.2012 - (32.966) (0.94) - -
Nine Months
East West Life 30.09.2012 - (21.722) (0.43) - -
Assurance Co. Ltd Nine Months
East West 30.09.2012 - 41.046 1.36 - -
Insurance Co. Ltd Nine Months
The Bank 30.09.2012 - 648.437 - -
of Punjab Nine Months
Pakistan Reinsurance 30.09.2012 - 925.285 3.08 - -
Co. Ltd Nine Months
Gatron (Industries) Ltd 30.09.2012 - 81.589 2.13 - -
Qtr Ended
Ghandhara 30.09.2012 - 1.334 0.06 - -
Industries Ltd Qtr Ended
Modaraba Al-Mali 30.09.2012 - (1.468) (0.071) - -
Qtr Ended
Macpac Films Ltd 30.09.2012 - 59.202 1.52 - -
Qtr Ended
Javedan 30.09.2012 - (160.116) (2.75) - -
Corporation Ltd Qtr Ended
Shabbir Tiles 30.09.2012 - 23.321 0.16 - -
& Ceramics Qtr Ended
Artistic Denim 30.09.2012 - 135.055 1.61 - -
Mills Ltd Qtr Ended
Arif Habib 30.09.2012 - 56.576 0.79 - -
Investments Qtr End
JS Value Fund 30.09.2012 - 148.157 1.25 - `-
Qtr Ended
Allawasaya Textile 30.09.2012 - 17.318 21.65
& Finishing Mills Qtr Ended
Gul Ahmed 30.09.2012 - 65.952 0.52 - -
Textile Mills Ltd Qtr Ended
Gul Ahmed Textile 30.09.2012 - 57.966 0.46 - -
Mills Ltd. (Consolidated) Qtr end
Landmark Spinning 30.09.2012 - (0.235) (0.02) - -
Industries Ltd Qtr End
Ghazi Fabrics 30.09.2012 - 5.025 0.02 - -
International Ltd Qtr End
Ashfaq Textile 30.09.2012 - 14.610 2.09 - -
Mills Ltd Qtr End
The National Silk 30.09.2012 - 2.698 2.43 - -
& Rayon Mills Ltd Qtr End
Libaas Textile Ltd 30.09.2012 - (0.100) (0.03) - -
Qtr End
Ideal Spinning 30.09.2012 - 19.390 1.95 - -
Mills Ltd Qtr End
Crescent 30.09.2012 - 77.131 6.21 - -
Fibres Ltd Qtr End
Idrees Textile 30.09.2012 - 9.624 0.52 - -
Mills Ltd Qtr End
Ravi Textile 30.09.2012 - (7.642) (0.31) - -
Mills Ltd Qtr End
Hafiz Textile 30.09.2012 - 0.786 0.66 - -
Mills Ltd Qtr End
Premium Textile 30.09.2012 - 90.268 14.65 - -
Mills Ltd Qtr End
First UDL 30.09.2012 - 13.167 0.50 - -
Modaraba Qtr End
Aruj Garment 30.09.2012 - 3.801 0.62 - -
Accessories Ltd Qtr End
Fecto Cement Ltd 30.09.2012 - 147.545 2.94 - -
Qtr End
Masood Textile 30.09.2012 - 170.363 2.84* - -
Mills Ltd Qtr End 2.20**
Ruby Textile 30.09.2012 - (8.847) (0.17) - -
Mills Ltd Qtr End
Murree Brewery 30.09.2012 - 111.838 5.87 - -
Co. Ltd Qtr End
Dawood 30.09.2012 - 0.786 0.03 - -
Equities Ltd Qtr End
Punjab Oil Mills Ltd 30.09.2012 - (10.934) (2.03) - -
Qtr End
Mahmood Textile 30.09.2012 - 157.950 10.53 - -
Mills Ltd Qtr End
Al-Abid Silk 30.09.2012 - (367.847) (20.42) - -
Mills Ltd Qtr End
NAMCO 30.09.2012 - 49.178 0.46 - -
Balanced Fund Qtr End
S.S. Oil Mills Ltd 30.09.2012 - 34.215 8.05 - -
Qtr End
Redco Textiles Ltd 30.09.2012 - 5.054 0.10254 - -
Qtr End
Security Leasing 30.09.2012 - (26.117) (0.72) - -
Corporation Ltd Qtr End
First Equity 30.09.2012 - 2.131 0.041 - -
Modaraba Qtr End
Burshane LPG 30.09.2012 - 13.722 0.61 - -
(Pakistan) Ltd Qtr End
Fauji Cement 30.09.2012 - 360.947 0.27* - -
Co. Ltd Qtr End 0.26**
Central Forest 30.09.2012 - (0.587) (0.20) - -
Products Ltd Qtr End
First Fidelity 30.09.2012 - 0.773 0.03 - -
Leasing Modaraba Qtr End
Al-Khair Gadoon Ltd 30.09.2012 - 3.597 0.53 - -
Qtr End
Brothers Textile 30.09.2012 - 0.801 0.082 - -
Mills Ltd Qtr End
Sajjad Textile 30.09.2012 - 21.862 1.03 - -
Mills Ltd Qtr End
Hira Textile 30.09.2012 - 17.887 0.25 - -
Mills Ltd Qtr End
Glamour Textile 30.09.2012 - 20.410 0.77 - -
Mills Ltd Qtr End
B.F. Modabara 30.09.2012 - 0.556 0.07 - -
Qt End
Zeal Pak Cement 30.09.2012 - (78.593) (0.18) - -
Factory Ltd Qtr End
Pakistan International 30.09.2012 - 27.554 - - -
Element Islamic Fund Qtr End
Pakistan Income Fund 30.09.2012 - 27.894 - - -
Qtr End
Pakistan Strategic 30.09.2012 - 21.318 - - -
Allocation Fund Qtr End
Pakistan Capital 30.09.2012 - 25.613 - - -
Market Fund Qtr End
Pakistan Stock 30.09.2012 - 112.684 - - -
Market Fund Qtr End
AH Dow Jones Safe Pak. 30.09.2012 - 8.761 - - -
Titans 15 Index Fund Qtr End
NAMCO Income Fund 30.09.2012 - (0.539) - - -
Qtr End
JS Growth Fund 30.09.2012 - 281.232 0.98 - -
(REVISED) Qtr End
Alfalah GHP Cash Fund Oct 2012 0.837% (i) + - - - -
(TFC-1) Karachi Electric - - - - - 06.11.2012 to
Supply Co. Ltd 08.11.2012 ++
(TFC-2) Karachi Electric - - - - - 02.11.2012 to
Supply Co. Ltd 08.11.2012
(TFC-3) Karachi Electric - - - - - 02.11.2012 to
Supply Co. Ltd 08.11.2012
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INDICATION:
EPS Basic.
EPS Diluted.
Alfalah GHP Cash Fund Interim Distribution for the Month October 2012.
(TFC) Karachi Electric Supply Co. Book Closure for the purpose of third profit payment of TFC-1.
(TFC) Karachi Electric Supply Co. Book Closure for the purpose of first profit payment of TFC-2.
(TFC) Karachi Electric Supply Co. Book Closure for the purpose of first profit payment of TFC-3.

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