Dividend/Bonus Announcements

30 Aug, 2018

Dividend/Bonus announcements by the companies listed on the Pakistan 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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Atlas Battery Ltd 30.06.2018 100% (F) 590.594 33.94 27.09.2018 13.09.2018 to
Year end 40% (B) 9:30 am 27.09.2018
Orix Modaraba 30.06.2018 25% (F) 120.296 2.65 19.10.2018 01.10.2018 to
Year end 9:00 am 08.10.2018
Cherat Cement 30.06.2018 40% (F) 2,132.119 12.07 16.10.2018 10.10.2018 to
Co. Ltd. Year end 12:00 Noon 16.10.2018
Habib Metro 30.06.2018 1% (F) 4.012 0.13 25.10.2018 11.10.2018 to
Modaraba Year end 26.10.2018
First Habib 30.06.2018 25% (F) 289.560 1.44 25.10.2018 11.10.2018 to
Modaraba Year end 26.10.2018
Allied Rental 30.06.2018 10% (F) 395.123 2.08 26.10.2018 20.10.2018 to
Modaraba Year end 10% (B) 2:30 pm 26.10.2018
Adamjee Insurance Co. 30.06.2018 10% (i) 1,050.321 3.00 - 20.09.2018 to
Ltd (Unconsolidated) Half year 27.09.2018
Adamjee Insurance Co. 30.06.2018 - 1,046.994 2.99 - -
Ltd (Consolidated) Half year
Meezan Bank Ltd 30.06.2018 15% (F) 4,126.295 3.88 - 24.09.2018 to
(Unconsolidated) Half year 10% (B) 02.10.2018
Meezan Bank Ltd 30.06.2018 - 4,288.663 3.90 - -
(Consolidated) Half year
Security Investment 30.06.2018 - 9.866 0.192 - -
Bank (Unconsolidated) Half year
Security Investment 30.06.2018 - 9.694 0.188 - -
Bank (Consolidated) Half year
IGI Holdings Ltd 30.06.2018 - 1,733.456 14.01 - -
(Unconsolidated) Half year
IGI Holdings Ltd 30.06.2018 - 567.517 4.59 - -
(Consolidated) Half year
Avanceon Ltd 30.06.2018 - 285.944 2.10* - -
(Unconsolidated) Half year 2.04**
Avanceon Ltd 30.06.2018 - 365.485 2.68* - -
(Consolidated) Half year 2.61**
Saif Power Ltd 30.06.2018 - 1,508.791 3.90 - -
Half year
Atlas Insurance Ltd 30.06.2018 - 308.670 4.40 - -
Half year
Shaheen Insurance 30.06.2018 - 16.019 0.27 - -
Co. Ltd Half year
NAFA Savings 28.08.2018 1.07% (i) - - - -
Plus Fund Period end
Dawood Lawrencepur 30.06.2018 - 105.986 1.79 + - -
(Unconsolidated) Half year 1.46++
Dawood Lawrencepur 30.06.2018 - 1,856.141 30.44+ - -
(Consolidated) Half year 1.46++
UBL Money 30.06.2018 - 56.570 - - -
Market Fund Year end
UBL Liquidity 30.06.2018 - 508.616 - - -
Plus Fund Year end
UBL Income 30.06.2018 - 16.287 - - -
Opportunity Fund Year end
UBL Growth & 30.06.2018 - 147.048 - - -
Income Fund Year end
UBL Government 30.06.2018 - 123.331 - - -
Securities Fund Year end
UBL Financial 30.06.2018 - (0.119) - - -
Sector Fund Year end
UBL Financial 30.06.2018 - 37.183 - - -
Planning Fund Year end
UBL Dedicated 30.06.2018 - 0.644 - - -
Equity Fund Year end
UBL Capital 30.06.2018 - 1.963 - - -
Protected Fund-III Year end
UBL Stock 30.06.2018 - (826.813) - - -
Advantage Fund Year end
UBL Asset 30.06.2018 - (39.696) - - -
Allocation Fund Year end
Al Ameen Islamic 30.06.2018 - (205.344) - - -
Financial Planning Fund II Year end
Al Ameen Islamic 30.06.2018 - 2,202.835 - - -
Financial Planning Fund Year end
Al Ameen Islamic 30.06.2018 - 4.807 - - -
Financial PlanningFund-III Year end
Al Ameen Islamic 30.06.2018 - 34.244 - - -
Aggressive Income Fund Year end
Al Ameen Islamic 30.06.2018 - 244.896 - - -
Cash Fund Year end
Al Ameen Islamic Asset 30.06.2018 - (122.906) - - -
Allocation Fund Year end
Al Ameen Islamic 30.06.2018 - (1,680.810) - - -
Dedicated Equity Fund Year end
Al Ameen Shariah 30.06.2018 - (1,146.038) - - -
Stock Fund Year end
Al Ameen Islamic 30.06.2018 - 140.299 - - -
Sovereign Fund Year end
Ghani Global - 26.09.2018 19.09.2018 to
Glass Ltd (EOGM) 26.09.2018
Ghani Gases Ltd - - - - 26.09.2018 19.09.2018 to
(EOGM) 26.09.2018
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INDICATION:
(*) EPS basic
(**) EPS diluted
(+) EPS Continuing operations
(++) EPS Discontinued operations

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