Company's AGM, EGM and Record Date

Last Updated on August 10, 2021 (Please recheck the data through the dividend news of respective company)
1R:3 (1 rights share for every 3
Agrani Insurance Co. Ltd. 31.12.2020 August 11, 2021 19.07.2021 Digital Platform 11:00 AM
shares)

Al-Arafah Islami Bank Ltd. 31.12.2020 15% C August 9, 2021 10.06.2021 Digital Platform 11:30 AM

Apolo Ispat Complex Limited 30.06.2019 No Dividend Postponed 20.10.2020 Digital Platform 4.00 PM

Second year first half period

APSCL Non-Convertible and Fully Redeemable
ended on (January 05, 2021 Coupon Rate 8.50% N/A 04.07.2021 N/A N/A
Coupon Bearing Bond
to July 04, 2021)

Bangladesh Industrial Finance Company Limited 31.12.2018 No Dividend Postponed 10.06.2019 Will be notified later Will be notified later

August 18, 2021

Bank Asia Ltd. 31.12.2020 N/A 18.07.2021 Digital Platform 11:00 AM
(EGM)

Bata Shoe Company (BD) Ltd. 31.12.2020 25% C August 12, 2021 22.06.2021 Digital Platform 11:00 AM

Beach Hatchery Ltd. 30.06.2019 and 30.06.2020 No Dividend Will be notified later 09.01.2020 & 18.01.2021 Will be notified later Will be notified later

Berger Paints Bangladesh Limited 31.03.2021 375% C N/A 16.08.2021 N/A N/A

DBH First Mutual Fund 30.06.2021 12%C N/A 01.09.2021 N/A N/A

Dhaka Insurance Ltd. 31.12.2020 20% C August 10, 2021 04.07.2021 Digital Platform 11:00 AM

Global Insurance Limited 31.12.2020 10% C August 14, 2021 22.06.2021 Digital Platform 11:00 AM

Golden Harvest Agro Industries Ltd. 30.06.2020 2% interim N/A 08.04.2021 N/A N/A

Grameen Phone 31.12.2021 125% Cash Interim N/A 09.08.2021 N/A N/A

Green Delta Mutual Fund 30.06.2021 12% cash N/A 01.09.2021 N/A N/A

IBBL Mudaraba Perpetual Bond 31.12.2020 7.88% Annual Profit N/A 20.05.2021 N/A N/A

IFIC Bank Ltd. 31.12.2020 EGM August 26, 2021 13.07.2021 Digital Platform 11:00 AM
Imam Button Industries Ltd. 30.06.2019 No Dividend Postponed 25.11.2019 Will be notified later Will be notified later

30.06.2020, 30.06.2019, 19.11.2020, 20.11.2017,

Jute Spinners Ltd No dividend Will be notified later Will be notified later Will be notified later
30.06.2018, 30.06.2017 06.12.2018, 18.11.2019

Karnaphuli Insurance Company Limited 31.12.2020 10% C August 26, 2021 27.06.2021 Digital Platform 12:00 noon

Marico BD Ltd. 31.03.2021 200% interim cash N/A 18.08.2021. N/A N/A

September 20, 2021 10:00 AM and 11:00

MIDAS Financing Ltd. 31.12.2020 2.50% C & 2.50% B 25.08.2021 (AGM & EGM) Digital Platform
(AGM & EGM) AM respectively

National Bank Ltd. 31.12.2020 5% B September 30, 2021 17.08.2021 Digital Platform 11.30 AM

National Credit and Commerce Bank Limited 31.12.2020 7.5% C & 7.5% B August 05, 2021 03.06.2021 Digital Platform 12:00 noon

National Life Insurance Company Ltd. 31.12.2020 32% C September 29, 2021 18.08.2021 Digital Platform 12:00 noon

NLI First Mutual Fund 30.06.2021 17.50% C N/A 29.08.2021 N/A N/A

Padma Islami Life Insurance Limited 31.12.2020 2% C (interim) N/A 27.05.2021 N/A N/A

Phoenix Finance and Investments Limited 31.12.2020 6% C and 6% B September 30, 2021 29.07.2021 Digital Platform 11:30 AM

Phoenix Insurance Company Limited 31.12.2020 15% C August 11, 2021 30.06.2021 Digital Platform 2.30 PM

Pioneer Insurance Ltd. 31.12.2020 20% C and 10% B August 25, 2021 18.07.2021 Digital Platform 11.00 AM

Popular Life Insurance Co. Ltd. 31.12.2020 40% C August 24, 2021 26.07.2021 Digital Platform 12:00 noon

Pragati Insurance Ltd 31.12.2020 30% C August 26, 2021 30.06.2021 Digital Platform 11:30 AM

Pragati Life Insurance Limited 31.12.2020 12% C August 12, 2021 19.07.2021 Digital Platform 12:00 Noon

Premier Bank Ltd. 31.12.2020 N/A September 28, 2021 01.09.2021 (EGM) Digital Platform 2.00 PM

Premier Cement Mills Limited 30.06.2021 N/A September 8, 2021 17.08.2021 Digital Platform N/A

Prime Islami Life Insurance Company Ltd. 31.12.2020 No Dividend August 23, 2021 12.07.2021 Digital Platform 11.00 AM

Purabi Gen. Insurance Company Ltd. 31.12.2020 5% C and 5% B September 30, 2021 27.07.2021 Digital Platform 3:00 PM
Ring Shine Textiles Limited 30.06.2020 1% B & 1% C Postponed 22.11.2020 Digital Platform Will be notified later

Robi Axiata Limited 31.12.2021 3% Interim Cash N/A 02.05.2021 Digital Platform 3.00 PM

Rupali Bank Limited 31.12.2020 10% B August 18, 2021 14.07.2021 Digital Platform 11:00 AM

Sandhani Life Insurance Company Ltd. 31.12.2021 12% C Septembert 28, 2021 25.08.2021 Digital Platform 11:30 AM

30.06.2017 Not Provided

Savar Refractories Limited 30.06.2018 No Dividend Not Provided 27.11.2018 Not Provided Not Provided
30.06.2019 & 30.06.2020 28.11.2019 & 19.11.2020

SEML FBLSL Growth Fund 30.06.2021 15% C N/A 02.09.2021 N/A N/A

SEML IBBL Shariah Fund 30.06.2021 10% C N/A 02.09.2021 N/A N/A

SEML Lecture Equity Management Fund 30.06.2021 15%C N/A 02.09.2021 N/A N/A

Sonali Life Insurance Company Limited 31.12.2020 10% C August 24, 2021 04.08.2021 Digital Platform 12:00 noon

Sonali Life Insurance Company Limited 31.12.2021 2% C(interim) N/A 04.08.2021 N/A N/A

Sonar Bangla Insurance Ltd. 31.12.2020 15% C September 23, 2021 27.07.2021 Digital Platform 11:00 AM

Standard Bank Limited 31.12.2020 2.5% C & 2.5% B July 29, 2021 06.06.2021 Digital Platform 11:00 AM

Takaful Islami Insurance Limited 31.12.2020 10% C July 31, 2021 21.06.2021 Digital Platform 11:00 AM

Trust Bank Limited 31.12.2020 10% C & 10% B August 9, 2021 07.07.2021 Digital Platform 11:00 AM

Union Capital Ltd. 31.12.2020 No Dividend July 28, 2021 22.06.2021 Digital Platform 11:00 AM

* 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.