Dhaka Stock Exchange Limited
Company's AGM, EGM and Record Date
Last Updated on February 23, 2020  
Name of the Company Year end Dividend in (%) Date of AGM/EGM Record Date Venue Time
Summit Power Limited 30.06.2020 15%C ( 2nd Quarter Interim) N/A 24.02.2020 N/A N/A
Prime Islami Life Insurance Ltd. 31.12.2019 N/A 24-02-2020 (Reschedule EGM) N/A Fareast Tower (Level- 20), 35 Topkhana Road, Dhaka-1000 11:00 AM
Heidelberg Cement Bangladesh Ltd 31.12.2019 N/A 25-02-2020 (EGM) 28.01.2020 Factory Office, Tatki Jatramora, Tarabow, Rupgonj, Narayangonj. 10:00 AM
Marico Bangladesh Limited 31.03.2020 300%C ( 3rd Quarter Interim) N/A 18.02.2020 N/A N/A
Prime Finance First Mutual Fund 31.12.2019 7%C N/A 20.02.2020 N/A N/A
Beach Hatchery Ltd. 30.06.2019 No Dividend March 11, 2020 09.01.2020 Uttara Community Centre, House-20, Road-13/D, Sector-6, Uttara Model Town, Dhaka 12:30 AM
GBB Power Ltd. 30.06.2020 5%C ( 2nd Quarter Interim) N/A 05.03.2020 N/A N/A
Delta Brac Housing Finance Corp. Ltd. 31.12.2019 20%C and 15%B March 29, 2020 11.03.2020 Delta Life Conference Hall' Delta Life Tower (13th Floor), Plot - 37, Road - 90, Gulshan Circle # 2, Dhaka. 11:00 AM
Green Delta Insurance Ltd. 31.12.2019 15%C and 5%B March 30, 2020 02.03.2020 Spectra Convention Center Ltd., House # 19, Road # 7, Gulshan-1, Dhaka. 11:00 AM
IDLC Finance Limited 31.12.2019 35%C March 30, 2020 12.03.2020 "Utshab", Radisson BLU Dhaka Water Garden Hotel, Airport Road, Dhaka Cantonment, Dhaka-1206 10:00 AM
Prime Insurance Company Ltd. 31.12.2019 No Dividend March 30, 2020 12.03.2020 Fareast Tower, 35 Topkhana Road, Dhaka. 11:00 AM
Nitol Insurance Co. Ltd 31.12.2019 15%C March 31, 2020 08.03.2020 Spectra Convention Center, House # 19, Road # 7, Gulsan-1, Dhaka-1212. 11.00 AM
RAK Ceramics (Bangladesh) Limited 31.12.2019 15%C March 31, 2020 25.02.2020 Golf Garden, Army Golf Club, Dhaka Cantonment, Dhaka-1206 10:00 AM
Reliance Insurance Ltd. 31.12.2019 25%C March 31, 2020 11.03.2020 La - Vita Hall, Lake Shore Hotel, House No. # 46, Road No. # 41, Gulshan - 2, Dhaka - 1212. 11:00 AM
Grameen Phone Limited 31.12.2019 130%C (Final 40% cash and 90% Interim cash dividend) April 21, 2020 17.02.2020 International Convention City Bashundhara (ICCB), Hall-1 (Gulnaksha), Joar Sahara, Khilkhet, Dhaka-1229. 10:30 AM
British American Tobacco Bangladesh Limited 31.12.2019 400%C April 22, 2020 12.03.2020 The Ball Room of Pan Pacific Sonargaon Hotel, Karwan Bazar, Dhaka 10:30 AM
United Finance Ltd. 31.12.2019 10%C April 23, 2020 12.03.2020 Dhaka Ladies Club, 36, Eskaton Garden Road, Dhaka-1000. 10:00 AM
Singer Bangladesh Limited 31.12.2019 77%C May 13, 2020 09.03.2020 Spectra Convention Center Ltd., House # 19, Road # 7, Gulshan-1, Dhaka. 10:00 AM
Linde Bangladesh Limited 31.12.2019 500%C Notified later on 12.03.2020 Notified later on Notified later on
Vanguard AML Rupali Bank Balanced Fund 31.12.2019 No Dividend N/A N/A N/A N/A
Imam Button Industries Ltd. 30.06.2019 No Dividend Postponed 25.11.2019 Factory premises, 49/A, Fouzdarhat Heavy Industrial Area, CDA Chittagong 10:00 AM
First Finance Ltd. 31.12.2018 No Dividend (2018) Postponed
23.07.2019 (For 2018)
Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka.
11:00 AM (26th AGM)
Bangladesh Industrial Finance Company Limited 31.12.2018 No Dividend Postponed 10.06.2019 Police Convention Hall, Eskaton Garden, Ramna, Dhaka. 11:00 AM
Jute Spinners Ltd. 30.06.2017 No Dividend Postponed 20.11.2017 Conference Room of Jute Diversification Promotion Center (JDPC), 145 Monipuri Para, Dhaka. 11:00 AM
Jute Spinners Ltd. 30.06.2018 No Dividend Will be notified later 06.12.2018 Will be notified later Will be notified later
Jute Spinners Ltd. 30.06.2019 No Dividend Will be notified later 18.11.2019 Will be notified later Will be notified later
Savar Refractories Limited 30.06.2017
30.06.2018 &
30.06.2019
No Dividend
No Dividend
No Dividend
Not Provided Not Provided
27.11.2018
28.11.2019
Not Provided Not Provided
United Airways (BD) Ltd. 30.06.2016
&
30.06.2017
No Dividend
No Dividend
Notified later on** Notified Later on** Notified later on** Notified later on**
Keya Cosmetics Ltd. 30.06.2018 10%B Postponed*** 12.12.2018 Notified later on*** Notified later on***
C = Cash Dividend, B = Bonus Dividend, RIU=Re-Investment Unit and R = Rights.
* Note: Another record date for entitlement of the proposed right share to be notified after obtaining approval from BSEC.
** AGM and Record date for AGM will be notified later on after resolution of legal implications of Sec. 81 of the Companies Act 1994.
*** AGM date, time & venue will be notified later after getting permission from the Court.