Market Status: Closed
  Friday, 13 Dec '24
   10:59:10 (BST)

Record Dates





Company's AGM, EGM and Record Date

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

1
30 June
10.00(Cash-June 2024)
Dec 31, 2024
Nov 18, 2024
2
30 June
1.00(Cash-June 2024)
Dec 31, 2024
Nov 18, 2024
3
202306
0.00(No Div.- June 2024)
-
Oct 16, 2024
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
20.00(Cash-June 2024)
Dec 29, 2024
Nov 17, 2024
7
30 June
0.25 (Cash-June 2024)
Dec 29, 2024
Dec 05, 2024
8
202206
0.25 (Cash only for general shareholders other than Sponsors and Directors))
Dec 29, 2022
Nov 17, 2022
9
30 June
10.00 (Cash- June 2024)
Dec 18, 2024
Nov 17, 2024
10
202306
35.00(20% Cash & 15% Stock -June 2024)
Dec 29, 2024
Nov 17, 2024
11
30 June
1.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2024)
Dec 29, 2024
Nov 20, 2024
12
202206
0.50 (Cash only for general shareholders other than Sponsors and Directors)
Dec 29, 2022
Nov 17, 2022
13
30 June
10.00(for the general shareholders excluding Sponsors and Directors -June 30, 2024)
Dec 24, 2024
Nov 18, 2024
14
30 June
4.80(Cash-June 2024)
Dec 31, 2024
Dec 17, 2024
15
30 June
32.00(Cash-June 2024)
Dec 26, 2024
Nov 19, 2024
16
202303
0.60 (Cash)
-
Jun 05, 2023
17
31 Dec
9.28 (Annual Coupon Rate- December 2024)
-
Dec 30, 2024
18
31 Dec
15.00 (10% Cash & 5% Stock-December 2023)
Aug 22, 2024
Jun 09, 2024
19
202306
10.00 (Stock for General Shareholders other than sponsors directors-June 2024)
Dec 30, 2024
Nov 21, 2024
20
30 June
0.00 (No Div.-June 2024)
Dec 15, 2024
Nov 20, 2024
21
30 June
10.00 (Cash for general shareholders excluding Sponsors & Directors-June 2024)
Dec 30, 2024
Nov 27, 2024
22
30 June
10.000 (cash dividend for general shareholders excluding the Sponsors & Directors-June 2024)
Dec 30, 2024
Nov 27, 2024
23
30 June
10.00 (Cash-June 2024)
Dec 24, 2024
Dec 02, 2024
24
30 June
0.00(No Div. -June 2024)
Dec 23, 2024
Nov 20, 2024
25
30 June
10.00(Cash-June 2024)
Feb 05, 2025
Dec 05, 2024
26
30 June
45.00(35% Cash & 10% Stock- June 2024)
Nov 27, 2024
Oct 22, 2024
27
30 June
20.00 (Cash- June 2024)
Dec 07, 2024
Nov 07, 2024
28
30 June
20.00 (Cash- June 2024)
Dec 07, 2024
Nov 07, 2024
29
30 June
5.00(Cash to GSH-June 2024)
Dec 26, 2024
Nov 04, 2024
30
201906
0.00 (No Div. for the year June 2019)
Dec 19, 2024
Dec 04, 2024
32
202306
0.00 (No Div-June 2024)
Dec 30, 2024
Dec 05, 2024
33
202306
20.00 (Cash-June 2024)
Dec 30, 2024
Dec 05, 2024
34
30 June
10.00 (Cash- June 2024)
Dec 18, 2024
Nov 24, 2024
35
31 Dec
11.00(Cash-December 2023)
Sep 17, 2024
May 26, 2024
36
31 Dec
12.00 (Cash-December 2023)
Jun 27, 2024
May 30, 2024
37
30 June
0.00 (No Div-June 2024)
-
Oct 08, 2024
38
30 June
10.00(Cash for all shareholders excluding Sponsors and Directors-June 2024)
Dec 19, 2024
Nov 20, 2024
39
202206
1.00(Cash for general shareholders only excluding sponsors and directors-June 2023)
Feb 18, 2024
Jan 25, 2024
40
30 June
0.00 (No Div-June 2024)
Dec 22, 2024
Nov 14, 2024
41
30 June
4.00 (Cash to general shareholders except Sponsors and Directors-June 2024)
Nov 20, 2024
Oct 29, 2024
42
30 June
2.00 (Cash Dividend for the General Shareholders other than Sponsors and Directors-June 2024)
Dec 29, 2024
Nov 20, 2024
43
30 June
0.05 (Cash- June 2024)
Dec 23, 2024
Nov 14, 2024
44
31 Dec
0.00 (No Div. December 2023)
Jul 30, 2024
Jul 08, 2024
45
31 Dec
10.00 (Cash-December 2023)
Aug 28, 2024
Jul 21, 2024
46
31 Dec
0.00 (No Div-December 2022)
-
Aug 12, 2024
47
30 June
5.00 (Cash-- June 2024)
Dec 22, 2024
Nov 17, 2024
48
30 June
12.00(Cash- June 2024)
Dec 26, 2024
Dec 01, 2024
49
31 Dec
20.00 (Cash-December 2023)
Jun 25, 2024
May 27, 2024
50
30 June
25.00 (Cash- June 2024)
Dec 22, 2024
Nov 24, 2024
51
30 June
35.00(Cash- June 2024)
Dec 14, 2024
Nov 14, 2024
52
30 June
40.00 (Cash- June 2024)
Nov 27, 2024
Nov 04, 2024
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
30 June
2.00 (Cash-June 2024)
Dec 26, 2024
Dec 01, 2024
57
30 June
3.50 (Cash-June 2024)
Dec 26, 2024
Dec 01, 2024
58
30 June
0.00 (No Div.-June 2024)
Dec 24, 2024
Nov 20, 2024
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 29, 2024
May 16, 2024
60
31 Dec
0.00 (No Div- December 2023)
Aug 28, 2024
Jul 22, 2024
61
30 June
1.00 (Cash- June 2024)
Dec 23, 2024
Nov 14, 2024
62
30 June
1.00 (Final Cash Dividend which was paid earlier as Interim Cash Dividend to the shareholders other than Sponsors and Directors-June 2024)
Dec 24, 2024
Dec 09, 2024
63
30 June
0.25 (Cash other than sponsorsand promotors- June 2024)
Dec 31, 2024
Dec 15, 2024
64
30 June
10.00(5% Cash & 5% Stock-June 2024)
Dec 17, 2024
Nov 17, 2024
65
202306
10.00 (cash excluding Sponsors and Directors-June 2024)
Dec 31, 2024
Dec 15, 2024
66
30 June
30.00(20% Cash Dividend to General Shareholder and 10% Cash Dividend to Sponsor Shareholder and Directors-June 2024)
Dec 23, 2024
Oct 27, 2024
67
30 June
5.00 (Cash except sponsors and directors-June 2024)
Dec 19, 2024
Nov 24, 2024
68
31 March
500.00(cash dividend-March 2024)
Oct 02, 2024
Aug 18, 2024
69
30 June
10.00 (Cash dividend only for General Shareholders excluding Sponsors-June 2024)
Dec 30, 2024
Dec 02, 2024
70
31 Dec
4.55(3rd Year 2nd Half Yearly Periodic Payment for the period from June 23, 2024 to December 22, 2024)
-
Dec 22, 2024
71
30 June
5.00(Stock-June 2024)
Dec 30, 2024
Nov 25, 2024
72
30 June
40.00(Cash-June 2024)
Dec 29, 2024
Nov 25, 2024
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
30 June
32.00(Cash- June 2024)
Dec 14, 2024
Nov 14, 2024
76
202306
0.50(Cash-June 2023)
Dec 28, 2023
Dec 06, 2023
77
30 June
0.00(No Div 2024)
-
Sep 04, 2024
78
30 June
0.00 (No Div- June 2024)
-
Sep 24, 2024
79
30 June
0.00 (No Div- June 2024)
-
Sep 24, 2024
80
31 Dec
12.00(Cash-December, 2023)
Jun 12, 2024
Apr 30, 2024
81
30 June
0.00 (No Div.-June 2024)
Dec 30, 2024
Nov 27, 2024
82
202212
2.50 (Cash-December 2023)
Sep 23, 2024
Aug 25, 2024
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
30 June
10.00(Cash-June 2024)
Oct 23, 2024
Sep 30, 2024
87
31 Dec
10.00 (5% Cash & 5% Stock--December 2023)
Aug 12, 2024
Jun 09, 2024
88
30 June
4.00 (Cash- June 2024)
Jan 09, 2025
Nov 21, 2024
89
30 June
21.00 (Cash-June 2024)
Dec 18, 2024
Nov 13, 2024
90
202312
17.00 (cash 7%+ Stock 10% Dec 2023)
Mar 31, 2024
Mar 12, 2024
91
30 June
10.00(cash dividend to all Shareholders-June 2024)
Dec 11, 2024
Oct 31, 2024
92
30 June
5.00 (Cash-June 2024)
Dec 29, 2024
Nov 21, 2024
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 2023)
Sep 28, 2024
Sep 05, 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
30 June
1.00(cash for General Shareholders Other than Sponsors and Directors - June 2024)
Dec 22, 2024
Nov 18, 2024
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
30 June
0.00(No Dividend-June,2024)
Jan 25, 2025
Nov 21, 2024
102
31 Dec
17.00 (Cash-December 2023)
Jul 08, 2024
Jun 03, 2024
103
30 June
0.25 (Cash for general shareholders other than Sponsors/Directors-June 2024)
Dec 26, 2024
Nov 17, 2024
104
30 June
10.00(cash dividend for shareholders excluding the Sponsors/Directors -June 2024)
Dec 19, 2024
Nov 20, 2024
105
202306
1.00(Cash excluding Sponsors and Directors-June 2024)
Dec 31, 2024
Dec 19, 2024
106
30 June
0.00 (No Div.-June 2024)
Dec 17, 2024
Nov 18, 2024
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
30 June
2.00 (Cash- June 2024)
Feb 08, 2025
Dec 17, 2024
110
30 June
19.00 (cash-June 2024)
Oct 30, 2024
Oct 03, 2024
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 2024)
-
Oct 06, 2024
114
202306
0.00(No Div.- June 2024)
-
Oct 16, 2024
115
30 June
10.00 (cash dividend for general public shareholders other than Sponsors/Directors- June 2024)
Dec 26, 2024
Dec 03, 2024
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
0.00 [No Div. -June 2024]
Dec 22, 2024
Dec 15, 2024
118
202306
20.00 (Cash-June 2024)
Nov 02, 2024
Sep 30, 2024
119
30 June
10.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2024)
Jan 25, 2025
Dec 02, 2024
120
30 June
2.50 (Cash- June 2024)
Dec 18, 2024
Nov 24, 2024
121
202306
0.00 (No Div.- June 2024)
-
Oct 06, 2024
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
30 June
1.00(Cash- June 2024)
Nov 24, 2024
Nov 13, 2024
126
30 June
14.00(Cash-June 2024)
Dec 29, 2024
Nov 14, 2024
127
31 Dec
0.00 (No Div.- December 2023)
Sep 30, 2024
Sep 03, 2024
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
30 June
1.25 (Cash-June 2023)
Dec 26, 2023
Nov 16, 2023
132
202306
0.00 (No Div.- June 2024)
-
Oct 06, 2024
133
31 Dec
0.00 (No Div-December 2023)
Sep 12, 2024
Jul 22, 2024
134
202306
0.00 (No Div June 2024)
-
Oct 06, 2024
135
31 Dec
10.00 (5% Cash & 5% Stock-December 2023)
Jun 24, 2024
May 26, 2024
136
30 June
1.00 (Cash for general shareholders other than sponsors directors-June 2024)
Dec 28, 2024
Nov 28, 2024
137
30 June
2.00(Cash for all the shareholders other than Sponsors/Directors-June 2024)
Dec 31, 2024
Dec 20, 2024
138
30 June
0.00 (No Dividend-June 2024)
Dec 26, 2024
Dec 02, 2024
139
30 June
0.00 (No Div-June 2024)
Dec 23, 2024
Nov 27, 2024
140
202306
1.00 (Cash- June 2023)
Dec 23, 2023
Nov 20, 2023
141
30 June
3.00 (Cashexcluding Sponsors & Directors-June 2024)
Dec 30, 2024
Nov 20, 2024
142
30 June
0.00 (No Div-June 2024)
Dec 30, 2024
Dec 12, 2024
143
31 Dec
10.00(cash-December 2023)
Oct 26, 2024
Oct 01, 2024
144
31 Dec
10.00 (5% cash & 5% stock-December 2023)
-
Jun 06, 2024
145
30 June
1.00(Cash for general shareholder excluding sponsors directors-June 2024)
Dec 30, 2024
Nov 24, 2024
146
30 June
1.50(Cash excluding sponsors and directors - June 2024)
Dec 31, 2024
Dec 15, 2024
147
30 June
10.00 (Cash oonly for General Shareholders except Sponsors and Directors)-June 2024
Dec 12, 2024
Nov 04, 2024
148
30 June
3.00(Cash for general shareholders excluding Sponsors/Directors-June 2024)
Oct 26, 2024
Nov 20, 2024
149
30 June
6.50(Cash-June 2024)
-
Sep 05, 2024
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 2024)
Dec 29, 2024
Dec 12, 2024
154
202306
5.00 (Cash-June 2023)
Jan 23, 2024
Dec 04, 2023
155
30 June
2.00 (Cash-June 2024)
Dec 21, 2024
Nov 14, 2024
156
202306
0.00 (No Div-Jnue 2023, 2022, 2021, 2020)
Dec 06, 2023
Nov 13, 2023
157
30 June
0.00 (No Div-June 2024)
Dec 26, 2024
Nov 28, 2024
158
31 Dec
25.00 (Cash- December 2023)
May 08, 2024
Apr 02, 2024
159
30 June
20.00 (Cash-June 2024)
Dec 12, 2024
Nov 21, 2024
160
31 Dec
9.28 (Annual Profit rate-2024)
-
Dec 17, 2024
161
201912
7.44%(Cash-December 2023)
-
May 16, 2024
162
30 June
0.00(No Div 2024)
-
Sep 01, 2024
163
31 Dec
2.50 (Cash-December 2023)
-
Mar 10, 2024
164
30 June
0.00(No Div 2024)
-
Sep 01, 2024
165
30 June
0.00(No Div 2024)
-
Sep 01, 2024
166
30 June
0.00(No Div 2024)
-
Sep 01, 2024
167
30 June
0.00(No Div 2024)
-
Sep 01, 2024
168
31 Dec
15.00(Cash-December 2023)
Apr 29, 2024
Apr 04, 2024
169
30 June
2.00 (1% Cash & 1% Stock-June 2024)
Dec 28, 2024
Nov 18, 2024
170
202306
0.00 (No Div June 2024)
-
Oct 06, 2024
171
31 Dec
5.00 (stock-December 2023)
Jun 27, 2024
May 26, 2024
172
30 June
0.00(No Div 2024)
-
Sep 01, 2024
173
30 June
40.00 (Cash-25% to the General Public Shareholders and 15% to the Directors and Sponsor Shareholders-June 2024)
Dec 23, 2024
Nov 14, 2024
174
30 June
0.10 (June 2024)
Dec 26, 2024
Dec 03, 2024
175
30 June
0.05(Cash-June 2024)
Dec 23, 2024
Nov 17, 2024
176
30 June
0.20 (Cash for general shareholders other than Director-June 2024)
Dec 29, 2024
Nov 17, 2024
177
31 Dec
0.00 (No Div.)
Sep 30, 2024
Sep 26, 2024
178
30 June
1.00 (Cash for general shareholders excluding Sponsors/Directors-June 2024)
Dec 18, 2024
Nov 19, 2024
179
30 June
2.00(Cash- June 2024)
Dec 21, 2024
Dec 05, 2024
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)
Aug 24, 2024
Jun 10, 2024
183
31 Dec
15.00 (Cash-December 2023)
-
May 30, 2024
184
31 Dec
0.00 (No Div.-December 2023)
Aug 22, 2024
Jul 28, 2024
185
30 June
11.00(Cash-June 2024)
Dec 10, 2024
Nov 14, 2024
186
31 Dec
25.00 (17.50% cash & 8.50% stock-December 2023)
Jul 23, 2024
May 26, 2024
187
202306
150.00(Cash-June 2024)
Feb 08, 2025
Dec 24, 2024
188
31 Dec
11.00 (Cash-December 2023)
Aug 11, 2024
Jun 06, 2024
189
30 June
10.00 (Cash only for general shareholders other than sponsors and directors- June 2024)
Jan 23, 2025
Nov 26, 2024
190
30 June
10.00 (Cash--June 2024)
Dec 23, 2024
Nov 18, 2024
191
30 June
0.25(cash excluding Sponsors & Directors-June 2024)
Nov 21, 2024
Oct 22, 2024
192
30 June
5.00(3% Cash & 2% Stock-June 2024)
Dec 22, 2024
Dec 05, 2024
193
30 June
10.00(5% Cash & 5% Stock-June 2024)
Dec 12, 2024
Nov 14, 2024
194
202006
1.00 (Cash)
Jan 19, 2021
Jan 03, 2021
195
30 June
1.00 (Cash-June 2024)
Dec 30, 2024
Nov 20, 2024
196
30 June
10.00(Cash for the General Public Shareholders-June 2024)
Dec 29, 2024
Nov 18, 2024
197
202206
0.00 (No Div)
Dec 29, 2022
Nov 24, 2022
198
30 June
60.00(50% Cash & 10% Stock-June 2024)
Dec 17, 2024
Nov 28, 2024
199
31 Dec
50.00 (Cash- December 2023)
May 14, 2024
Mar 24, 2024
200
31 Dec
10.00(Cash- December 2023)
Sep 29, 2024
Sep 04, 2024
201
30 June
1.00 (cash dividend for all except Sponsors and Directors-June 2024)
Dec 25, 2024
Nov 19, 2024
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
1.00 (Cash-June 2024)
Dec 26, 2024
Nov 21, 2024
206
30 June
0.00 (Cash-June 2024)
Nov 27, 2024
Nov 11, 2024
207
202306
0.00 (No Div.-June 2024)
Feb 17, 2025
Dec 29, 2024
208
30 June
10.00 (No Div.-June 2024)
Dec 18, 2024
Nov 18, 2024
209
31 March
200.00 (Cash--March 2024)
Jul 30, 2024
May 27, 2024
210
30 June
50.00 (Cash- June 2024)
Dec 04, 2024
Nov 17, 2024
211
202303
4.25 (Cash)
-
Jun 05, 2023
212
30 June
0.00(No Dividend-June 2024)
Dec 23, 2024
Nov 20, 2024
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
30 June
170.00(Cash-June 2024)
Feb 01, 2025
Dec 15, 2024
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
30 June
0.00 (No Div.-June 2024)
Dec 23, 2024
Nov 21, 2024
220
31 Dec
0.00 (No Div- December 2023)
Nov 14, 2024
Oct 22, 2024
221
31 Dec
5.00 (Cash-December 2023)
Jun 13, 2024
May 20, 2024
222
30 June
10.00 (Cash-June 2024)
Dec 22, 2024
Nov 17, 2024
223
30 June
0.00 (No Div- June 2024)
Dec 26, 2024
Nov 18, 2024
224
30 June
0.00 (NO Div-June 2024)
Nov 20, 2024
Oct 29, 2024
225
30 June
52.00(Cash-June 2024)
Dec 19, 2024
Nov 17, 2024
226
202306
1.00(Cash for public shareholders other than sponsor/director-June 2024)
Dec 28, 2024
Dec 01, 2024
227
30 June
1.00 (Cash for public shareholders other than Sponsors and Directors--June 2024)
Dec 14, 2024
Nov 20, 2024
228
30 June
3.00 (Cash-June 2024)
Dec 28, 2024
Nov 27, 2024
229
-
10.00 (Semi annual for the period from December 06, 2024 to June 05, 2025.)
-
-
230
31 Dec
10.00(Cash -December 2023)
Jun 03, 2024
May 09, 2024
231
30 June
4.00 (Cash- June 2024)
Dec 23, 2024
Nov 14, 2024
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 2024)
-
-
235
31 Dec
10.00 (Cash-December 2023)
Sep 25, 2024
Aug 22, 2024
236
31 Dec
38.00 (Cash-December 2023)
Jun 30, 2024
Jun 12, 2024
237
30 June
10.50(Cash-June 2024)
Dec 18, 2024
Oct 22, 2024
238
202306
0.00 (No Div.-June 2023)
Dec 18, 2023
Nov 15, 2023
239
30 June
10.00 (Cash dividend for the General Shareholder excluding Sponsors and Directors -June 2024)
Dec 24, 2024
Nov 18, 2024
240
30 June
14.00 (Cash only for General Shareholders (Sponsor shareholders and Directors and few shareholders who hold significant share of the company will not receive any dividend-June 2024)
Dec 31, 2024
Nov 19, 2024
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
30 June
3.00 (Cash Dividend to General Shareholders other than Sponsors and Directors-June 2024)
Dec 31, 2024
Dec 05, 2024
249
30 June
0.00(No Div.-June 2024)
Dec 19, 2024
Nov 21, 2024
250
30 June
10.00 (cash-June 2024)
Dec 12, 2024
Nov 17, 2024
251
31 Dec
7.00(3.50% Cash & 3.50% Stock-December 2023)
Jul 25, 2024
May 26, 2024
252
30 June
12.00(Cash-June 2024)
Dec 26, 2024
Dec 04, 2024
253
30 June
10.00 (Cash-June 2024)
Dec 26, 2024
Dec 04, 2024
254
202306
1.00 (cash dividend except Directors and Sponsor Shareholder-June 2023)
Dec 31, 2023
Nov 21, 2023
255
202212
0.00 (No div-December 2023)
Sep 24, 2023
Aug 20, 2023
256
30 June
140.00 (Cash-June 2024)
Jan 11, 2025
Dec 03, 2024
257
30 June
14.00 (Cash-June 2024)
Dec 26, 2024
Dec 01, 2024
258
31 Dec
10.00 (Cash-December 2023)
Jun 26, 2024
May 06, 2024
259
30 June
15.00 (5% Cash & 10% Stock-June 2024)
Dec 21, 2024
Nov 19, 2024
260
31 Dec
0.00(No Div.-June 2024)
Dec 31, 2024
Dec 19, 2024
261
31 Dec
10.00 (Cash-December 2023)
Jun 10, 2024
May 27, 2024
262
30 June
0.00(No Div 2024)
-
Sep 01, 2024
263
31 Dec
0.00 (No Div-December 2023)
Dec 12, 2024
Oct 24, 2024
264
31 Dec
12.00 (Cash-December 2023)
Aug 19, 2024
Jun 04, 2024
265
202306
0.00(No Div.- June 2024)
-
Oct 16, 2024
266
31 Dec
30.00 (20% cash & 10% stock-December 2023)
Jul 07, 2024
May 23, 2024
267
202306
0.00(No Div.- June 2024)
-
Oct 16, 2024
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
31 Dec
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)
-
Dec 26, 2024
273
30 June
21.50 (Cash-June 2024)
Nov 30, 2024
Nov 07, 2024
274
31 Dec
0.00 (No Div.-Dec 2023)
Dec 26, 2024
Dec 09, 2024
275
30 June
0.00(No Div 2024)
-
Sep 01, 2024
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
31 Dec
1.00 (Cash- Dec 2023)
Oct 09, 2024
Nov 06, 2024
281
202206
0.00(No Div.-June 2023)
Oct 24, 2024
Oct 02, 2024
282
201912
10.00(Stock)
Dec 29, 2020
Nov 22, 2020
283
202212
12.50 (Cash-December 2023)
Sep 25, 2024
Aug 21, 2024
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
30 June
1.50 (Cash-June 2024)
Dec 19, 2024
Nov 19, 2024
287
202306
2.00 (Cash excluding sponsors and directors-June 2024)
Dec 31, 2023
Nov 28, 2024
288
30 June
10.00 (Cash -June 2024)
Dec 23, 2024
Nov 18, 2024
289
202312
10.00(Cash-31 December 2023)
Mar 19, 2024
Feb 19, 2024
290
30 June
2.00 (Cash-June 2024))
Dec 21, 2024
Dec 04, 2024
291
30 June
23.00 (Cash-June 2024)
Dec 26, 2024
Nov 19, 2024
292
202106
0.00 (No. Div)
Dec 30, 2021
Dec 08, 2021
293
31 Dec
550.00 (Cash-December 2023)
May 28, 2024
Apr 25, 2024
294
202106
0.00 (No. Div)
Dec 30, 2021
Dec 12, 2021
295
31 Dec
25.00(Cash-December 2023)
Mar 31, 2024
Mar 06, 2024
296
30 June
4.00 (Cash-June 2024)
-
Sep 15, 2024
297
31 Dec
11.00(Cash-December 2023)
Jun 27, 2024
May 26, 2024
298
30 June
0.00 (No Div.-June 2024)
Dec 18, 2024
Nov 13, 2024
299
31 Dec
10.00 (Cash-December 2023)
Apr 24, 2024
Mar 18, 2024
300
30 June
12.00 (11% Cash for the General Shareholders and 1% Cash for the Sponsors and/or Directors- June 2023)
Dec 23, 2024
Nov 17, 2024
301
31 Dec
0.00 (No Div.-December 2023)
Aug 25, 2024
Jun 12, 2024
302
31 Dec
10.00(Cash-December 2023)
Jul 31, 2024
Jun 04, 2024
303
31 Dec
12.00 (Cash 2023)
Oct 30, 2024
Sep 26, 2024
304
202306
5.00(Cash)
Jan 23, 2024
Dec 07, 2023
305
202306
2.00(cash dividend for general shareholders other than Sponsors & Directors-June 2024)
Dec 31, 2024
Nov 05, 2024
306
30 June
0.00 (No Div.-June 2024)
Dec 18, 2024
Nov 19, 2024
307
202206
1.00(cash-2024)
Dec 30, 2024
Nov 17, 2024
308
30 June
5.00 (Cash-June 2024)
Dec 19, 2024
Nov 18, 2024
309
30 June
5.00 (Cash-June 2024)
Dec 19, 2024
Nov 19, 2024
310
30 June
2.50(Cash-June 2024)
Dec 29, 2024
Nov 21, 2024
311
202306
0.40(cash for the general shareholders (except Sponsors, Directors and Placement holders)-June 30, 2024)
Dec 31, 2024
Dec 15, 2024
312
30 June
5.00 (Cash -June 2024)
Dec 26, 2024
Nov 19, 2024
313
31 Dec
12.00 (Cash 2023)
Sep 25, 2024
Jul 29, 2024
314
31 Dec
2.00 (Cash-December 2023)
Jun 22, 2024
May 29, 2024
315
30 June
7.00(cash-June 2024)
Dec 28, 2024
Nov 27, 2024
316
30 June
0.00 (No div June 2024)
-
Sep 10, 2024
317
30 June
0.00 (No Div.- June 2024)
-
Sep 08, 2024
318
30 June
0.00 (No div June 2024)
-
Sep 10, 2024
319
202312
13.50 (Cash-December 2023)
Mar 31, 2024
Mar 03, 2024
320
31 Dec
14.00 (Cash-December 2023)
May 30, 2024
May 08, 2024
321
30 June
12.00 (Cash-June 2024)
Jan 27, 2025
Dec 02, 2024
322
30 June
1.00(Cash- June 2024)
Nov 27, 2024
Nov 10, 2024
323
30 June
10.00(Cash-June 2024)
Dec 24, 2024
Nov 20, 2024
324
30 June
1.00(Cash only for general shareholders excluding Sponsors and Directors-June 2024)
Dec 30, 2024
Nov 19, 2024
325
30 June
2.00 (Cash Dividend to the General Shareholders (Excluding Sponsors)-June 2024)
Dec 30, 2024
Nov 25, 2024
326
201906
10.00 (Cash)
Dec 30, 2019
Nov 24, 2019
327
31 Dec
3.00 (Cash-December 2023)
Dec 24, 2024
Jul 25, 2024
328
30 June
1.00(Cash for all shareholders excluding directors-June 2024)
Jan 16, 2025
Dec 08, 2024
329
30 June
1.00 (Cash dividend for shareholders excluding the Sponsors and Directors- June 2024)
Dec 30, 2024
Dec 01, 2024
330
30 June
10.00 (10% Cash Dividend for General shareholders-June, 2024)
Dec 26, 2024
Nov 24, 2024
331
31 Dec
35.00 (CASH-31 December 2023)
Mar 28, 2024
Feb 20, 2024
332
30 June
10.00 (Cash-June 2024)
Jan 27, 2025
Nov 28, 2024
333
31 Dec
9.28 (Profit for the fourth year period from January 01, 2024 to December 31, 2024)
-
Dec 30, 2024
334
202306
1.75 (Cash-June 2024)
Dec 29, 2024
Dec 12, 2024
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
30 June
40.00 (Cash-June 2024)
Dec 19, 2024
Nov 10, 2024
338
31 Dec
10.00 (10% Cash-December 2023)
Sep 30, 2024
Sep 11, 2024
339
30 June
1% (Cash-June 2024)
Dec 29, 2024
Nov 17, 2024
341
31 Dec
10.00 (6% Cash & 4% Stock-December 2023)
Sep 25, 2024
Jun 10, 2024
342
30 June
110.00 (Cash-June 2024)
Dec 18, 2024
Nov 21, 2024
343
30 June
32.00 (Cash-June 2024)
Dec 18, 2024
Nov 21, 2024
344
31 Dec
5.00 (2.50% Cash & 2.50% Stock-December 2023)
Jul 29, 2024
Jun 11, 2024
345
30 June
0.00(No Div.-June 2024)
Dec 26, 2024
Dec 05, 2024
346
31 Dec
10.00(Cash-December 2023)
Jun 26, 2024
May 23, 2024
347
30 June
15.00(Cash-June 2024)
Dec 30, 2024
Nov 18, 2024
348
30 June
10.00 (Cash-June 2023)
Apr 18, 2024
Mar 14, 2024
349
31 Dec
0.5 (Cash- December 2023)
Sep 30, 2024
Jul 23, 2024
350
31 Dec
10.00 (Cash-December 2023)
Aug 10, 2024
Jun 27, 2024
351
30 June
0.00(No Div.-June 2024
Nov 20, 2024
Oct 29, 2024
352
30 June
21.00 (Cashfor general shareholders (excluding Sponsors and Directors)-June 2024)
Dec 29, 2024
Dec 04, 2024
353
30 June
20.00(10% Cash & 10% Stock-June 2024)
Dec 30, 2024
Nov 10, 2024
354
30 June
12.00(Cash Dividend only for general shareholders other than Board of Directors-June 2024)
Dec 26, 2024
Nov 18, 2024
355
30 June
35.00 (Cash-June 2024)
Dec 23, 2024
Nov 20, 2024
356
202306
0.00 (No Div.-June 2024)
Jan 30, 2025
Jan 07, 2025
357
30 June
63.00 (Cash- June 2024)
Nov 24, 2024
Oct 27, 2024
358
30 June
0.00 (No Div.- June 2024)
Nov 30, 2024
Nov 18, 2024
359
31 Dec
12.50(Cash-December 2023)
Jun 12, 2024
May 21, 2024
360
30 June
5.00(Cash-June 2024)
Dec 24, 2024
Nov 17, 2024
361
30 June
3.50 (Cash-June 2024)
Dec 26, 2024
Nov 20, 2024
362
202306
5.00 (Cash- June 2024)
-
Oct 06, 2024
363
31 Dec
20.00(12% Cash & 8% Stock)
Jul 16, 2024
May 29, 2024
364
31 Dec
5%(Cash,December 2023)
Dec 24, 2024
Nov 14, 2024
365
202206
0.00 (No)
Dec 12, 2022
Nov 20, 2022
366
31 Dec
10.00 (p.a. for the period from August 07, 2024 to February 06, 2025)
-
-
367
31 Dec
5.00 (Cash-December 2023)
-
Jun 06, 2024
368
31 Dec
0.00 (No Div- December 2023)
Sep 30, 2024
Jul 28, 2024
369
31 Dec
10.00 (Cash-December 2023)
Sep 29, 2024
Jun 25, 2024
370
202306
16.00(cash- June 2024)
Dec 19, 2024
Oct 20, 2024
371
31 Dec
10.00( 5% Cash & 5% Stock-December 2023)
Jun 30, 2024
May 23, 2024
372
30 June
60.00(cash-June 2024)
Dec 19, 2024
Nov 18, 2024
373
30 June
0.00 (No Div), (June, 2024)
Dec 19, 2024
Nov 21, 2024
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
0.00 (No Div. -September 2024)
-
Dec 05, 2024
377
31 Dec
0.80 (Cash- December 2023)
-
Mar 06, 2024
378
30 June
0.00 (No Div-June 2024)
Dec 29, 2024
Nov 19, 2024
379
30 June
350.00 (350% Cash dividend for General Public shareholders and 200% Cash dividend for Directors and Sponsors-June 2024)
Oct 29, 2024
Sep 30, 2024
380
30 June
12.00 (Cash -June 2024)
Dec 26, 2024
Nov 28, 2024
381
202006
0.00 (No Div-June 2024)
Dec 28, 2024
Dec 05, 2024
382
202206
0.00 (No Div)
-
Dec 27, 2022
383
30 June
0.00(No Dividend-June,2024)
Dec 29, 2024
Nov 21, 2024
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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2
PRAGATI LIFE INSURANCE LTD.
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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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LANKABANGLA FINANCE LIMITED
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IFAD AUTOS LIMITED
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8
IFIC BANK LTD.
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SAIF POWERTEC LTD.
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IDLC FINANCE LIMITED
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BD.THAI ALUMINIUM LIMITED
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GPH ISPAT LIMITED
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13
SUMMIT ALLIANCE PORT LIMITED
no files