Market Status: Closed
  Friday, 12 Jul '24
   16:37:04 (BST)

Record Dates





Company's AGM, EGM and Record Date

SL
Company
Year End
Dividend in (%)
Date of AGM/EGM
Record Date

1
202306
11.00(Cash-June 2023)
Oct 04, 2023
Sep 12, 2023
2
202306
10.00(Cash-June 2023)
Dec 31, 2023
Nov 19, 2023
3
202306
5.00(Cash- June 2023)
-
Sep 12, 2023
4
31 Dec
10.00 (Semi-annual coupon payment- from June 13, 2024 to December 12, 2024)
-
May 28, 2024
5
31 Dec
2.00 (Stock-December 2023)
Jun 12, 2024
May 26, 2024
6
202306
25.00(Cash-June 2023)
Dec 28, 2023
Nov 16, 2023
7
30 June
0.10 (Cash-June 2023)
Jun 10, 2024
Apr 22, 2024
8
202206
0.25 (Cash only for general shareholders other than Sponsors and Directors))
Dec 29, 2022
Nov 17, 2022
9
202306
15.00 (Cash- June 2023)
Dec 04, 2023
Oct 26, 2023
10
202306
40.00( Cash -June 2023)
Dec 28, 2023
Nov 16, 2023
11
202306
2.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2023)
Dec 28, 2023
Nov 20, 2023
12
202206
0.50 (Cash only for general shareholders other than Sponsors and Directors)
Dec 29, 2022
Nov 17, 2022
13
202306
10.00(for the general shareholders excluding Sponsors and Directors for the year ended June 30, 2023)
Dec 30, 2023
Dec 19, 2023
14
202306
4.75(Cash-June 2023)
Dec 19, 2023
Nov 19, 2023
15
202306
32.00(Cash-June 2023)
Dec 28, 2023
Nov 19, 2023
16
202303
0.60 (Cash)
-
Jun 05, 2023
17
31 Dec
9.28 (Annual Coupon Rate- December 2024)
-
-
18
31 Dec
15.00 (10% Cash & 5% Stock-December 2023)
Aug 18, 2024
Jun 09, 2024
19
202306
17.00 (Cash for General Shareholders other than sponsors directors-June 2023)
Dec 28, 2023
Nov 30, 2023
20
202306
0.00 (No Div.-June 2023)
Dec 12, 2023
Nov 20, 2023
21
202306
10.00 (Cash for general shareholders excluding Sponsors & Directors-June 2023)
Dec 28, 2023
Nov 26, 2023
22
202306
10.000 (cash dividend for general shareholders excluding the Sponsors & Directors-June 2023)
Dec 28, 2023
Nov 27, 2023
23
202306
15.00 (Cash-June 2023)
Dec 14, 2023
Nov 23, 2023
24
202306
0.00(No Div. -June 2023)
Dec 20, 2023
Nov 20, 2023
25
202306
10.00(Cash-June 2023)
Feb 04, 2024
Dec 04, 2023
26
202306
45.00(35% Cash & 10% Stock- June 2023)
Nov 28, 2023
Oct 18, 2023
27
202306
20.00 (Cash- June 2023)
Nov 30, 2023
Oct 26, 2023
28
202306
20.00 (Cash- June 2023)
Nov 30, 2023
Oct 26, 2023
29
202306
5.00(Cash-June 2023)
Dec 11, 2023
Nov 07, 2023
30
201906
0.00 (No Div. for the year June 2019)
-
Dec 20, 2020
32
202306
0.00 (No Div-June 2023)
Dec 30, 2023
Dec 06, 2023
33
202306
25.00 (Cash-June 2023)
Dec 30, 2023
Dec 06, 2023
34
202306
10.00 (Cash- June 2023)
Dec 10, 2023
Nov 14, 2023
35
31 Dec
11.00(Cash-December 2023)
Jul 22, 2024
May 26, 2024
36
31 Dec
12.00 (Cash-December 2023)
Jun 27, 2024
May 30, 2024
37
202306
0.00 (No Div-June 2023)
-
-
38
30 June
-
-
-
39
202206
1.00(Cash for general shareholders only excluding sponsors and directors-June 2023)
Feb 18, 2024
Jan 25, 2024
40
202306
0.00 (No Div-June 2023)
Dec 31, 2023
Nov 16, 2023
41
202306
3.00 (Cash to general shareholders except Sponsors and Directors-June 2023)
Dec 30, 2023
Nov 20, 2023
42
202306
2.00 (Cash-June 2023)
Dec 24, 2023
Nov 20, 2023
43
202306
0.00 (No Div- June 2023)
Nov 23, 2023
Oct 22, 2023
44
31 Dec
0.00 (No Div. December 2023)
Jul 30, 2024
Jul 08, 2024
45
202212
10.00 (Cash-December 2023)
Aug 28, 2024
Jul 21, 2024
46
202112
0.00 (No Div-December 2022)
-
Aug 12, 2024
47
202306
10.00 (Cash-- June 2023)
Dec 14, 2023
Nov 12, 2023
48
202306
25.00(15% Cash & 10% Stock(subject to approval)- June 2023)
Dec 28, 2023
Dec 10, 2023
49
31 Dec
20.00 (Cash-December 2023)
Jun 25, 2024
May 27, 2024
50
202306
25.00 (Cash- June 2023)
Nov 16, 2023
Nov 07, 2023
51
202306
25.00(Cash- June 2023)
Dec 28, 2023
Nov 08, 2023
52
202306
51.00 (Cash- June 2023)
Oct 12, 2023
Sep 20, 2023
53
201906
1.00 (Stock)
Sep 17, 2020
Aug 31, 2020
54
31 Dec
10.00(Coupon Rate per annum for the coupon period from June 28, 2024 to December 27, 2024)
-
-
55
31 Dec
15.00 (Cash-December 2023)
Jun 23, 2024
May 20, 2024
56
202306
5.00 (Cash-June 2023)
Dec 24, 2023
Nov 20, 2023
57
202306
5.00 (Cash-June 2023)
Dec 24, 2023
Nov 20, 2023
58
202306
11.00 (Cash-June 2023)
Dec 20, 2023
Nov 21, 2023
59
31 Dec
435.00 (Total 105% Final Cash Dividend of the Financial Year ended December 31, 2023 inclusive of 330% Interim Cash Dividend, which has already been paid)
Jul 24, 2024
May 16, 2024
60
31 Dec
0.00 (No Div- December 2023)
Aug 28, 2024
Jul 22, 2024
61
202306
2.00 (Cash- June 2023)
Nov 23, 2023
Oct 22, 2023
62
202306
0.00 (No Div.-June 2023)
Dec 24, 2023
Nov 20, 2023
63
202306
0.00(No Div.- June 2023)
Dec 27, 2023
Nov 26, 2023
64
202306
10.00(Cash-June 2023)
Dec 21, 2023
Nov 16, 2023
65
202306
2.00 (cash excluding Sponsors and Directors-June 2023)
Mar 28, 2024
Nov 16, 2023
66
202306
16.00(cash-June 2023)
Dec 24, 2023
Nov 16, 2023
67
202306
5.00 (Cash except sponsors and directors-June 2023)
Dec 14, 2023
Nov 21, 2023
68
202303
400.00(cash dividend)
Aug 22, 2023
Jun 26, 2023
69
202306
-
-
-
70
31 Dec
4.55(3rd Year 1st Half Yearly Periodic Payment for the period from December 23, 2023 to June 22, 2024)
-
Jun 23, 2024
71
202306
10.00(Cash-June 2023)
Dec 28, 2023
Nov 13, 2023
72
202306
35.00(Cash-June 2023)
Dec 28, 2023
Nov 13, 2023
73
31 Dec
20.00(10% Cash &10% Stock-December 2023)
May 30, 2024
May 07, 2024
74
31 Dec
100.00 (Cash-December 2023)
Mar 28, 2024
Mar 03, 2024
75
202306
25.00(Cash- June 2023)
Dec 28, 2023
Nov 08, 2023
76
202306
0.50(Cash-June 2023)
Dec 28, 2023
Dec 06, 2023
78
202306
6.00 (Cash- June 2023)
-
Sep 07, 2023
79
202306
6.00 (Cash- June 2023)
-
Sep 07, 2023
80
31 Dec
12.00(Cash-December, 2023)
Jun 12, 2024
Apr 30, 2024
81
202306
0.00 (No Div.)
Dec 28, 2023
Nov 23, 2023
82
202212
2.00 (Cash 2022)
Sep 25, 2023
Aug 24, 2023
83
31 Dec
10.00 per annum
-
Feb 15, 2023
84
31 Dec
25.00(15% Cash &10% Stock-December 2023)
May 30, 2024
Apr 23, 2024
85
31 Dec
12.00 (Cash-Dec 2023)
Mar 28, 2024
Mar 12, 2024
86
202306
10.00(5% Cash & 5% Stock-June 2023)
Dec 30, 2023
Dec 07, 2023
87
31 Dec
10.00 (5% Cash & 5% Stock--December 2023)
Aug 12, 2024
Jun 09, 2024
88
202306
2.00 (Cash- June 2023)
Jan 25, 2024
Dec 21, 2023
89
202306
20.00 (Cash-June 2023)
Dec 20, 2023
Nov 20, 2023
90
202312
17.00 (cash 7%+ Stock 10% Dec 2023)
Mar 31, 2024
Mar 12, 2024
91
202306
5.00(cash dividend to the General Shareholders other than Sponsors and Directors-June 2023)
Dec 26, 2023
Nov 23, 2023
92
202306
5.00 (Cash-June 2023))
Dec 28, 2023
Nov 16, 2023
93
31 Dec
15.00(Cash- December 2023)
May 16, 2024
Apr 09, 2024
94
202306
3.00 (Cash-June 2023)
-
Sep 05, 2023
95
31 Dec
30.00(Cash-December 2022)
Jul 31, 2024
Jul 08, 2024
96
201706
10.00(Stock)
Dec 30, 2017
Nov 19, 2017
97
31 Dec
5.00 (Cash for General Shareholders excluding Sponsors and Directors-December 2023)
Sep 15, 2024
Jul 15, 2024
98
202306
2.50 (cash - June 2023)
Nov 27, 2023
Oct 23, 2023
99
31 Dec
10.00(3rd semi-annual coupon payment (Public Portion) of the bond for the period from February 01, 2024 to July 31, 2024 will fall due on August 01, 2024)
-
Jul 21, 2024
100
31 Dec
10.00(Cash-December 2023)
Jun 25, 2024
May 19, 2024
101
202306
10.00(Cashfor the ordinary shareholders except sponsor shareholder- June 2023)
-
Nov 23, 2023
102
31 Dec
17.00 (Cash-December 2023)
Jul 08, 2024
Jun 03, 2024
103
202306
0.50 (Cash for general shareholders other than Sponsors/Directors-June 2023)
Dec 30, 2023
Dec 06, 2023
104
202306
11.00(cash dividend for shareholders excluding the Sponsors/Directors -June 2023)
Dec 07, 2023
Nov 09, 2023
105
202306
1.00(Cash-June 2023)
Dec 28, 2023
Dec 07, 2023
106
202306
0.00 (No Div.-June 2023)
Dec 21, 2023
Nov 21, 2023
107
31 Dec
25.00(17.50% Cash & 7.50% Stock-December 2023)
Jun 09, 2024
May 09, 2024
108
31 Dec
25.00(12.50% Cash &12.50% Stock-December 2023)
Apr 29, 2024
Apr 02, 2024
109
202306
3.00 (Cash- June 2023)
Feb 05, 2024
Dec 13, 2023
110
202306
25.00 (cash-June 2023)
Oct 18, 2023
Sep 21, 2023
111
31 Dec
20.00 (Cash-December 2023)
Jul 31, 2024
May 30, 2024
112
31 Dec
10.00(Cash for Gnenral public shareholder excluding sponsor director- December 2023)
Apr 30, 2024
Apr 02, 2024
113
202306
0.00 (No Div June 2023)
-
Sep 04, 2023
114
202306
7.00 (Cash- June 2023)
-
Sep 12, 2023
115
202306
10.00 (cash dividend for general public shareholders other than Sponsors/Directors- June 2023)
Dec 26, 2023
Nov 08, 2023
116
202306
10.00(10% Cash dividend including 5% interim cash dividend except previous directors holding 29.92% shares-June 2023)
Dec 27, 2023
Nov 29, 2023
117
202306
5.00 [Cash only for General Shareholders (excluding Sponsors and Directors) -June 2023]
Dec 30, 2023
Dec 27, 2023
118
202306
15.00 (Cash-June 2023)
Mar 28, 2024
Feb 15, 2024
119
202306
10.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2023))
Jan 25, 2024
Dec 05, 2023
120
202306
2.25 (Cash- June 2023)
Dec 10, 2023
Nov 14, 2023
121
202306
3.00 (Cash- June 2023)
-
Sep 04, 2023
122
31 Dec
10.00(Cash-December 2023)
Jun 27, 2024
May 26, 2024
123
31 Dec
7.00 (cash-December 2023)
Jul 01, 2024
May 23, 2024
124
202006
0.00 (No Div.)
Dec 24, 2020
Dec 03, 2020
125
202306
0.00(No Div.- June 2023)
Dec 21, 2023
Nov 12, 2023
126
202306
10.00(Cash-June 2023)
Dec 31, 2023
Nov 16, 2023
127
202212
0.00 (No Div.- December 2021, 2022)
Sep 27, 2023
Sep 10, 2023
128
202012
0.00 (No Div)
Dec 22, 2021
Nov 21, 2021
129
202212
0.00 (No Div.-December 2022)
Dec 21, 2023
Nov 26, 2023
130
31 Dec
10.00 (Cash-December 2023)
Aug 14, 2024
Jun 10, 2024
131
202306
1.25 (Cash-June 2023)
Dec 26, 2023
Nov 16, 2023
132
202306
5.00 (Cash- June 2023)
-
Sep 04, 2023
133
31 Dec
0.00 (No Div-December 2023)
Sep 12, 2024
Jul 22, 2024
134
202306
0.00 (No Div June 2023)
-
Sep 04, 2023
135
31 Dec
10.00 (5% Cash & 5% Stock-December 2023)
Jun 24, 2024
May 26, 2024
136
202306
5.00 (Cash for general shareholders other than sponsors directors-June 2023)
Dec 31, 2023
Nov 23, 2023
137
202306
2.00(Cash for all the shareholders other than Sponsors/Directors-June 2023)
Dec 31, 2023
Dec 07, 2023
138
202306
0.50 (Final Div-0 and 0.5% interim which has aready been paid-June 2023)
Dec 19, 2023
Nov 20, 2023
139
202306
2.00 (Cash-June 2023)
Dec 26, 2023
Nov 30, 2023
140
202306
1.00 (Cash- June 2023)
Dec 23, 2023
Nov 20, 2023
141
202306
10.00 (6% Cash & 4% Stock--June 2023)
Dec 24, 2023
Nov 20, 2023
142
202306
0.00 (No Div-June 2023)
Dec 21, 2023
Dec 06, 2023
143
202212
12.25(cash)
Aug 05, 2023
Jun 13, 2023
144
31 Dec
10.00 (5% cash & 5% stock-December 2023)
Aug 08, 2024
Jun 06, 2024
145
202306
1.00(Cash for general shareholder excluding sponsors directors-June 2023)
Dec 31, 2023
Nov 21, 2023
146
202306
1.00(Cash - June 2023)
Dec 28, 2023
Nov 29, 2023
147
202306
10.00 (5% Cash only for general shareholders & 5% Stock(Stock dividend is subject to the approval of BSEC)-June 2023)
Dec 28, 2023
Nov 23, 2023
148
202306
2.50(Cash for general shareholders excluding Sponsors/Directors-June 2023)
Dec 24, 2023
Nov 16, 2023
149
202306
6.50(Cash-June 2023)
-
Sep 05, 2023
150
202312
125.00 (Cash- December 2023)
May 02, 2024
Feb 29, 2024
151
31 Dec
25.00 (Cash-December 2023)
Mar 31, 2024
Mar 06, 2024
152
202306
1.50 (Cash-June 2023)
-
Sep 05, 2023
153
202212
0.00(No Div.-June 2023)
Dec 26, 2023
Nov 30, 2023
154
202306
5.00 (Cash-June 2023)
Jan 23, 2024
Dec 04, 2023
155
202306
2.00 (Cash-June 2023)
Dec 27, 2023
Nov 23, 2023
156
202306
0.00 (No Div-Jnue 2023, 2022, 2021, 2020)
Dec 06, 2023
Nov 13, 2023
157
202306
5.00 (Cash for general shareholders only-June 2023)
Dec 28, 2023
Nov 30, 2023
158
31 Dec
25.00 (Cash- December 2023)
May 08, 2024
Apr 02, 2024
159
202306
25.00 (Cash-June 2023)
Dec 23, 2023
Nov 19, 2023
160
31 Dec
8.22 (Annual Profit rate-2023)
-
Dec 17, 2023
161
201912
7.44%(Cash-December 2023)
-
May 16, 2024
162
202306
3.00(Cash 2023)
-
Aug 24, 2023
163
31 Dec
2.50 (Cash-December 2023)
-
Mar 10, 2024
164
202306
5.00(Cash 2023)
-
Aug 24, 2023
165
202306
3.00(Cash 2023)
-
Aug 24, 2023
166
202306
2.50(Cash 2023)
-
Aug 24, 2023
167
202306
3.00(Cash 2023)
-
Aug 24, 2023
168
31 Dec
15.00(Cash-December 2023)
Apr 29, 2024
Apr 04, 2024
169
202306
10.00 (Cash-June 2023)
Dec 28, 2023
Nov 19, 2023
170
202306
0.00 (No Div June 2023)
-
Sep 04, 2023
171
31 Dec
5.00 (stock-December 2023)
Jun 27, 2024
May 26, 2024
172
202306
3.00(Cash 2023)
-
Aug 24, 2023
173
202306
20.00 (Cash-June 2023)
Dec 26, 2023
Nov 16, 2023
174
202306
0.00 (No Div. -June 2023)
Dec 28, 2023
Nov 19, 2023
175
202306
1.00(Cash-June 2023)
Dec 21, 2023
Nov 23, 2023
176
202306
0.00 (No Div-June 2023)
Dec 31, 2023
Dec 07, 2023
177
202212
0.00 (No Div.)
Jul 17, 2023
Jun 26, 2023
178
202306
10.00 (Cash for general shareholders excluding Sponsors/Directors-June 2023)
Dec 22, 2023
Nov 16, 2023
179
202306
5.00(2.5% Cash & 2.5% Stock- June 2023, Stock is subject to approval of BSEC)
Dec 23, 2023
Nov 29, 2023
180
31 Dec
10.00(5% Cash & 5% Stock-December 2023)
May 16, 2024
Apr 24, 2024
181
31 Dec
10.00 (Cash-December 2023)
Jun 25, 2024
May 16, 2024
182
31 Dec
10.00 (Cash-December 2023)
Jul 24, 2024
Jun 10, 2024
183
31 Dec
15.00 (Cash-December 2023)
Jul 20, 2024
May 30, 2024
184
31 Dec
0.00 (No Div.-December 2023)
Aug 22, 2024
Jul 28, 2024
185
202306
10.00(Cash-June 2023)
Dec 18, 2023
Nov 15, 2023
186
31 Dec
25.00 (17.50% cash & 8.50% stock-December 2023)
Jul 23, 2024
May 26, 2024
187
202306
130.00(Cash-June 2023)
Jan 27, 2024
Dec 14, 2023
188
31 Dec
11.00 (Cash-December 2023)
Aug 06, 2024
Jun 06, 2024
189
202306
5.00 (Cash- June 2023)
Jan 22, 2024
Nov 26, 2023
190
202306
10.00 (Cash--June 2023))
Dec 21, 2023
Nov 22, 2023
191
202106
10.00(cash for general shareholders excluding Sponsors & Directors)
Dec 30, 2021
Dec 13, 2021
192
202306
3.00(Cash-June 2023))
Dec 19, 2023
Nov 20, 2023
193
202306
10.00(Cash-June 2023)
Dec 14, 2023
Nov 20, 2023
194
202006
1.00 (Cash)
Jan 19, 2021
Jan 03, 2021
195
202306
0.00 (No Div-June 2023)
Dec 30, 2023
Dec 05, 2023
196
202306
10.00(Cash-June 2023)
Dec 28, 2023
Nov 20, 2023
197
202206
0.00 (No Div)
Dec 29, 2022
Nov 24, 2022
198
202306
50.00(40% Cash & 10% Stock-June 2023)
Dec 10, 2023
Nov 23, 2023
199
31 Dec
50.00 (Cash- December 2023)
May 14, 2024
Mar 24, 2024
200
202212
10.00(Cash)
Jun 21, 2023
May 23, 2023
201
202306
0.50 (cash dividend except Sponsors and Directors-June 2023)
Dec 25, 2023
Nov 30, 2023
202
202106
80.00(30% Cash only for general shareholders and 50% Stock(Stock dividend is subject to the approval of BSEC)- June 2023)
Dec 27, 2023
Nov 12, 2023
203
31 Dec
154.00 (Cash)
Aug 07, 2024
Jul 18, 2024
204
202309
3.00(Cashbased on the Net Income and Retained EarningsSeptember 2023)
-
Dec 05, 2023
205
30 June
2.00 (Cash-June 2023)
Dec 27, 2023
Nov 22, 2023
206
202306
2.00 (Cash-June 2023)
Dec 21, 2023
Nov 16, 2023
207
202306
0.00 (No Div.-June 2023)
Feb 05, 2024
Dec 06, 2023
208
202306
0.00 (No Div.-June 2023)
Dec 18, 2023
Nov 19, 2023
209
31 March
200.00 (Cash--December 2023)
Jul 30, 2024
May 27, 2024
210
202306
40.00 (Cash- June 2023)
Nov 30, 2023
Nov 07, 2023
211
202303
4.25 (Cash)
-
Jun 05, 2023
212
202306
10.00(5% Cash & 5% Stock-June 2023)
Dec 27, 2023
Dec 03, 2023
213
31 Dec
10.00 (Cash-December 2023)
Jun 19, 2024
May 30, 2024
214
31 Dec
15.00 (Cash 2023)
Aug 29, 2024
Jul 18, 2024
215
202306
160.00(Cash-June 2023)
Feb 10, 2024
Dec 11, 2023
216
-
10.00 (Coupon Rate for the period from May 19, 2024 to November 18, 2024)
-
-
217
31 Dec
10.00(10% Cash-Dec 2023)
May 30, 2024
May 08, 2024
218
31 Dec
10.00 (Cash-December 2023)
Jun 27, 2024
May 26, 2024
219
202306
0.00 (No Div.-June 2023)
Dec 20, 2023
Nov 22, 2023
220
202212
1.50 (Cash- December 2022)
Nov 22, 2023
Nov 07, 2023
221
31 Dec
5.00 (Cash-December 2023)
Jun 13, 2024
May 20, 2024
222
202306
12.50 (Cash-June 2023)
Dec 21, 2023
Nov 15, 2023
223
30 June
0.00 (No Div- June 2023)
Apr 15, 2024
Feb 29, 2024
224
202306
0.00 (NO Div-June 2023)
Dec 30, 2023
Nov 20, 2023
225
202306
50.00(Cash-June 2023)
Dec 20, 2023
Nov 16, 2023
226
202306
10.00(Cash for public shareholders other than sponsor/director-June 2023)
Dec 30, 2023
Dec 07, 2023
227
202306
1.00 (Cash -June 2023)
Dec 14, 2023
Nov 20, 2023
228
202306
2.00 (Cash Dividend to all general public shareholders other than Sponsor/Director -June 2023)
Dec 28, 2023
Nov 29, 2023
230
31 Dec
10.00(Cash -December 2023)
Jun 03, 2024
May 09, 2024
231
202306
2.50 (Cash- June 2023)
Nov 23, 2023
Oct 22, 2023
232
31 Dec
0.00 (No Div)
-
Jun 12, 2023
233
31 Dec
12.00 (Cash-December 2023)
Aug 01, 2024
Jun 02, 2024
234
202306
0.00 (No Div.-June 2023)
Dec 26, 2023
Nov 22, 2023
235
202212
15.00 (Cash)
Jun 11, 2023
May 15, 2023
236
31 Dec
38.00 (Cash-December 2023)
Jun 30, 2024
Jun 12, 2024
237
202306
10.50(Cash-June 2023)
Dec 27, 2023
Nov 19, 2023
238
202306
0.00 (No Div.-June 2023)
Dec 18, 2023
Nov 15, 2023
239
202306
10.00 (Cash dividend for the General Shareholder only excluding Sponsors and Directors -June 2023)
Dec 28, 2023
Nov 20, 2023
240
202306
13.00 (Cash-June 2023)
Dec 28, 2023
Nov 19, 2023
241
31 Dec
4.50(cash-December 2023)
-
Mar 10, 2024
242
202106
12.25(Cash for General Shareholders)
Jan 27, 2022
Nov 30, 2021
243
31 Dec
10.50 (Cash-December 2023)
Jun 27, 2024
May 19, 2024
244
31 Dec
10.00 (Cash-December 2023)
Jul 01, 2024
May 20, 2024
245
31 Dec
16.00(10% Cash for the General Securities Holders other than Sponsors and Directors and 6% Cash for the Sponsors and Directors-December 2023)
Jun 27, 2024
Jun 02, 2024
246
31 Dec
11.00(Cash-December 2023)
Jun 13, 2024
May 21, 2024
247
202006
10.00(Stock)
Dec 24, 2020
Nov 17, 2020
248
202306
0.00(No Div.-June 2023)
Dec 31, 2023
Nov 30, 2023
249
202306
0.00(No Div.-June 2023)
Dec 21, 2023
Nov 23, 2023
250
202306
60.00 (cash-June 2023)
Dec 21, 2023
Nov 16, 2023
251
31 Dec
7.00(3.50% Cash & 3.50% Stock-December 2023)
Jul 25, 2024
May 26, 2024
252
202306
10.00(Cash-June 2023)
Dec 26, 2023
Nov 23, 2023
253
202306
10.00 (Cash-June 2023)
Dec 26, 2023
Dec 03, 2023
254
202306
1.00 (cash dividend except Directors and Sponsor Shareholder-June 2023)
Dec 31, 2023
Nov 21, 2023
255
202212
0 (No div)
Sep 24, 2023
Aug 20, 2023
256
202306
135.00 (Cash-June 2023)
Jan 20, 2024
Nov 28, 2023
258
31 Dec
10.00 (Cash-December 2023)
Jun 26, 2024
May 06, 2024
259
202306
10.00 ( Cash-June 2023)
Dec 23, 2023
Nov 21, 2023
260
202112
0.00(No Div.)
Oct 29, 2023
Aug 05, 2019
261
31 Dec
10.00 (Cash-December 2023)
Jun 10, 2024
May 27, 2024
262
202306
3.00(Cash 2023)
-
Aug 24, 2023
263
202212
0.00 (No Div-December 2022)
Dec 07, 2023
Oct 12, 2023
264
31 Dec
12.00 (Cash-December 2023)
Jul 24, 2024
Jun 04, 2024
265
202306
2.00 (Cash- June 2023)
-
Sep 12, 2023
266
31 Dec
30.00 (20% cash & 10% stock-December 2023)
Jul 07, 2024
May 23, 2024
267
202306
2.50(Cash- June 2023)
-
Sep 12, 2023
268
31 Dec
37.00 (Cash- December 2023)
Sep 24, 2024
Jul 25, 2024
269
30 June
10.00(Cash excluding sponsors-June 2023)
Feb 10, 2024
Dec 19, 2023
270
31 Dec
27.00 (20% Cash & 7% Stock-December 2023)
Jun 26, 2024
May 27, 2024
271
202212
14.00(Cash-December 2023)
Aug 22, 2024
Jul 23, 2024
272
-
10.00(Half yearly coupon rate from June 27, 2024 to December 26, 2024)
-
Jun 26, 2024
273
202306
10.00 (Cash-June 2023)
Dec 28, 2023
Nov 16, 2023
274
202212
0.00 (No Div.-Dec 2022)
Nov 16, 2023
Sep 25, 2023
275
202306
3.00(Cash 2023)
-
Aug 24, 2023
276
31 Dec
17.50 (Cash-Dec 2023)
May 30, 2024
May 07, 2024
277
202112
0.00 (NO DIV.)
Sep 10, 2023
Aug 29, 2023
278
31 Dec
10.00(Cash December 2023)
-
Feb 19, 2024
279
31 Dec
12.00 (Cash-December 2023)
Jun 11, 2024
May 21, 2024
280
202212
0.00 (No Div. - Dec 2022)
Nov 06, 2023
Sep 27, 2023
281
202206
2.00(Cash)
Dec 31, 2022
Nov 24, 2022
282
201912
10.00(Stock)
Dec 29, 2020
Nov 22, 2020
283
202212
12.00 (Cash)
Aug 02, 2023
Jun 19, 2023
284
31 Dec
-
-
Mar 23, 2023
285
31 Dec
25.00(12.50% Cash & 12.50% Stock-December 2023)
Jun 05, 2024
May 12, 2024
286
202306
1.50 (Cash-June 2023)
Dec 14, 2023
Nov 15, 2023
287
202306
6.00 (Cash excluding sponsors and directors-June 2023)
Dec 31, 2023
Dec 05, 2023
288
202306
0.00(No Div- June 2023)
Dec 21, 2023
Nov 12, 2023
289
202306
10.00 (Cash -June 2023)
Dec 10, 2023
Nov 15, 2023
290
202312
10.00(Cash-31 December 2023)
Mar 19, 2024
Feb 19, 2024
291
202306
5.00 (Cash-June 2023))
Dec 21, 2023
Dec 05, 2023
292
202306
23.00 (Cash-June 2023)
Dec 28, 2023
Nov 19, 2023
293
202106
0.00 (No. Div)
Dec 30, 2021
Dec 08, 2021
294
31 Dec
550.00 (Cash-December 2023)
May 28, 2024
Apr 25, 2024
295
202106
0.00 (No. Div)
Dec 30, 2021
Dec 12, 2021
296
31 Dec
25.00(Cash-December 2023)
Mar 31, 2024
Mar 06, 2024
297
202306
5.00 (Cash-June 2023)
-
Sep 05, 2023
298
31 Dec
11.00(Cash-December 2023)
Jun 27, 2024
May 26, 2024
299
202306
0.00 (No Div.-June 2023)
Mar 06, 2024
Dec 17, 2023
300
31 Dec
10.00 (Cash-December 2023)
Apr 24, 2024
Mar 18, 2024
301
202306
0.00 (No Div. - June 2023)
Dec 21, 2023
Nov 19, 2023
302
31 Dec
0.00 (No Div.-December 2023)
Jul 23, 2024
Jun 12, 2024
303
31 Dec
10.00(Cash-December 2023)
Jul 31, 2024
Jun 04, 2024
304
202212
11.00 (Cash 2022)
Sep 26, 2023
Aug 17, 2023
305
202306
5.00(Cash)
Jan 23, 2024
Dec 07, 2023
306
202306
2.00(cash dividend for general shareholders other than Sponsors & Directors-June 2023)
Dec 31, 2023
Dec 05, 2023
307
202306
0.00 (No Div.-June 2023)
Dec 30, 2023
Nov 23, 2023
308
202206
10.00(cash)
Dec 29, 2022
Nov 17, 2022
309
202306
0.00 (No Div.-June 2023)
Dec 28, 2023
Nov 21, 2023
310
202306
0.00 (No Div.-June 2023)
Dec 28, 2023
Nov 20, 2023
311
202306
5.00 (Cash to the general shareholders excluding the Sponsors and Directors -June 2023)
Dec 28, 2023
Nov 22, 2023
312
202306
0.40(cash for the general shareholders (except Sponsors, Directors and Placement holders)for june 30, 2023)
Dec 31, 2023
Dec 20, 2023
313
202306
10.00 (Stock -June 2023)
Dec 19, 2023
Nov 20, 2023
314
31 Dec
12.00 (Cash 2023)
Sep 25, 2024
Jul 29, 2024
315
31 Dec
2.00 (Cash-December 2023)
Jun 22, 2024
May 29, 2024
316
202306
17.00(cash only for general shareholders excluding sponsor and director-June 2023)
Dec 26, 2023
Nov 30, 2023
317
202306
1.00 (Cash June 2023)
-
Sep 04, 2023
318
202306
4.50 (Cash June 2023)
-
Aug 28, 2023
319
202306
5.00 (Cash June 2023)
-
Sep 04, 2023
320
202312
13.50 (Cash-December 2023)
Mar 31, 2024
Mar 03, 2024
321
31 Dec
14.00 (Cash-December 2023)
May 30, 2024
May 08, 2024
322
202306
11.00 (Cash-June 2023)
Jan 09, 2024
Dec 03, 2023
323
202306
10.00(Cash-June 2023)
Dec 21, 2023
Nov 19, 2023
324
202306
5.00(Cash only for general shareholders excluding Sponsors and Directors-June 2023)
Dec 27, 2023
Nov 20, 2023
325
202306
3.00 (Cash-June 2023)
Dec 28, 2023
Nov 13, 2023
326
201906
10.00 (Cash)
Dec 30, 2019
Nov 24, 2019
327
31 Dec
3.00 (Cash-December 2023)
Sep 26, 2024
Jul 25, 2024
328
202306
3.00(Cash for all shareholders excluding directors-June 2023)
Jan 13, 2024
Dec 18, 2023
329
202306
1.00 (Cash- June 2023)
Dec 28, 2023
Dec 03, 2023
330
202306
16.00 (10% Cash Dividend for General shareholders and 6% cash dividend for Sponsors and Directors-June 30, 2023)
Dec 28, 2023
Nov 23, 2023
331
31 Dec
35.00 (CASH-31 December 2023)
Mar 28, 2024
Feb 20, 2024
332
202306
10.00 (Cash-June 2023)
Jan 25, 2024
Nov 30, 2023
333
31 Dec
9.28 (Profit for the fourth year period from January 01, 2024 to December 31, 2024)
-
-
334
202306
3.00 (Cash-June 2023)
Dec 28, 2023
Nov 23, 2023
335
31 Dec
10.00(5% Cash & 5% Stock-December 2023)
Jun 26, 2024
May 19, 2024
336
202212
20.00 (Cash 2022)
Sep 28, 2023
Aug 20, 2023
337
202306
40.00 (Cash-June 2023))
Dec 20, 2023
Nov 16, 2023
338
202212
15.00 (10% Cash & 5% Stock)
Sep 21, 2023
Jul 20, 2023
339
202306
0.00 (No Div.-June 2023)
Dec 27, 2023
Nov 27, 2023
341
31 Dec
10.00 (6% Cash & 4% Stock-December 2023)
Aug 12, 2024
Jun 10, 2024
342
202306
105.00 (Cash-June 2023)
Dec 14, 2023
Nov 16, 2023
343
202306
30.00 (Cash-June 2023)
Dec 14, 2023
Nov 16, 2023
344
31 Dec
5.00 (2.50% Cash & 2.50% Stock-December 2023)
Jul 29, 2024
Jun 11, 2024
345
202306
0.00(No Div.-June 2023)
Dec 30, 2023
Dec 07, 2023
346
31 Dec
10.00(Cash-December 2023)
Jun 26, 2024
May 23, 2024
347
202306
12.00(Cash-June 2023)
Dec 28, 2023
Nov 26, 2023
348
30 June
10.00 (Cash-June 2023)
Apr 18, 2024
Mar 14, 2024
349
31 Dec
0.5 (Cash- December 2023)
Aug 20, 2024
Jul 23, 2024
350
31 Dec
10.00 (Cash-December 2023)
Aug 10, 2024
Jun 27, 2024
351
202306
0.00(No Div.-June 2023)
Dec 30, 2023
Nov 20, 2023
352
202306
20.00 (Cashfor general shareholders (excluding Sponsors and Directors)-June 2023)
Dec 31, 2023
Dec 10, 2023
353
202306
10.00(Cash-June 2023)
Dec 30, 2023
Nov 20, 2023
354
30 June
-
-
-
355
202306
33.00 (Cash-June 2023)
Dec 18, 2023
Nov 22, 2023
356
202306
0.00 (No Div.-June 2023)
Jan 19, 2024
Dec 20, 2023
357
202306
60.00 (Cash- June 2023)
Oct 22, 2023
Sep 21, 2023
358
202306
0.00 (No Div.- June 2023)
Dec 18, 2023
Nov 09, 2023
359
31 Dec
12.50(Cash-December 2023)
Jun 12, 2024
May 21, 2024
360
202306
5.00(Cash-June 2023)
Dec 20, 2023
Nov 15, 2023
361
202306
3.50 (Cash-June 2023)
Dec 27, 2023
Nov 23, 2023
362
202306
5.00 (Cash- June 2023)
-
Sep 04, 2023
363
31 Dec
20.00(12% Cash & 8% Stock)
Jul 16, 2024
May 29, 2024
364
202212
0.00(No Dividend for the year ended December 31, 2022 and 2% Interim Cash Dividend for the period ended June 30, 2023 to all general shareholders other than sponsors and directors)
Dec 13, 2023
Nov 19, 2023
365
202206
0.00 (No)
Dec 12, 2022
Nov 20, 2022
366
31 Dec
-
-
-
367
202212
5.00 (Cash-December 2023)
Aug 12, 2024
Jun 06, 2024
368
31 Dec
0.00 (No Div- December 2023)
Sep 10, 2024
Jul 28, 2024
369
31 Dec
10.00 (Cash-December 2023)
Sep 02, 2024
Jun 25, 2024
370
202306
20.00(cash- June 2023)
Dec 12, 2023
Oct 23, 2023
371
31 Dec
10.00( 5% Cash & 5% Stock-December 2023)
Jun 30, 2024
May 23, 2024
372
202306
80.00(cash-June 2023)
Dec 14, 2023
Nov 16, 2023
373
202306
0.00 (No Div)
Dec 20, 2023
Nov 22, 2023
374
31 Dec
30.00 (17.50% Cash & 12.50% stock for Dec 2023)
May 30, 2024
May 07, 2024
375
201912
20.00 (15% Cash & 5% Stock)
Sep 30, 2020
Sep 15, 2020
376
202309
2.00 (Cash based on current year's profit (excluding unrealized gain) and retained earnings -September 2023)
-
Dec 15, 2023
377
31 Dec
0.80 (Cash- December 2023)
-
Mar 06, 2024
378
202306
2.00 (Cash excluding Directors-June 2023)
Dec 30, 2023
Nov 16, 2023
379
202306
300.00 Cash -June 2023 (300% Cash dividend for General Public shareholders and 90% Cash dividend for Directors and Sponsors)
Oct 29, 2023
Oct 02, 2023
380
202306
15.00 (Cash -June 2023)
Dec 28, 2023
Nov 28, 2023
381
202006
0.00 (No Div-June 2023)
Dec 23, 2023
Dec 04, 2023
382
202206
0.00 (No Div)
-
Dec 27, 2022
383
202306
0.25(Cash dividend for 78,424,032 general shareholders only other than Sponsors/Directors -June 30, 2023)
Dec 26, 2023
Nov 23, 2023
384
202306
0.00 (No Div-June 2023)
Dec 24, 2023
Nov 19, 2023

Rights Offer Document(ROD)

SL
Company
Full version of ROD
Abridged version of ROD
Corrigendum of ROD

1
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no files
2
PRAGATI LIFE INSURANCE LTD.
no files
3
GOLDEN HARVEST AGRO INDUSTRIES LIMITED
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4
IPDC FINANCE LIMITED
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5
ZAHEEN SPINNING LTD.
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6
LANKABANGLA FINANCE LIMITED
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7
IFAD AUTOS LIMITED
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8
IFIC BANK LTD.
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SAIF POWERTEC LTD.
no files
10
IDLC FINANCE LIMITED
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BD.THAI ALUMINIUM LIMITED
no files
12
GPH ISPAT LIMITED
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13
SUMMIT ALLIANCE PORT LIMITED
no files