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  • Dividend UnpaidWithheld Report 1554934

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    Rizwan Iqbal
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    2 views3 pages

    Dividend UnpaidWithheld Report 1554934

    Uploaded by

    Rizwan Iqbal

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    List of Dividends Unpaid / Withheld

    UIN : 4240116989447 Date and Time Printed : 20/01/2024 17:33:36


    Name : SYED MUHAMMAD RIZWAN IQBAL Page : 1 of 3
    Security Symbol : ALL
    R/TA : ALL
    As of Date : 31/12/2023
    Payment Status : ALL

    Event ID Fin. Dividend Uploaded Part. Acc. Folio No. IBAN Filer No. of Securities Gross Dividend Net Dividend Payment Reason / Remarks
    Year Type Date ID No. Status* Status

    Security Symbol : EPCL Security Name : ENGRO POLYMER & CHEMICALS LIMITED
    R/TA Name : FAMCO SHARE REGISTRATION SERVICES Contact No. : 34380101-5 Email Address : info.shares@famco.com.pk
    (PRIVATE) LIMITED
    R/TA Contact Person Name : SALMAN RAUF Address : 8-F, NEXT TO HOTEL FARAN, NURSERY, BLOCK-6, P.E.C.H.S., SHAHRA-E-FAISAL, KARACHI.

    EPCL2023762 2023 Interim 21/11/2023 05264 78365 039801061730 FILER 7,400 18,500.00 14,337.00 UNPAID WITHHELD NON MANDATE/CNIC
    EPCL2023300 2023 Interim 26/09/2023 05264 78365 039801061730 FILER 7,300 10,950.00 8,486.00 UNPAID WITHHELD NON MANDATE/CNIC
    EPCL2023136 2023 Interim 12/05/2023 05264 78365 039801061730 FILER 7,300 7,300.00 5,657.00 UNPAID WITHHELD NON MANDATE/CNIC
    EPCL2023109 2022 Final 11/05/2023 05264 78365 039801061730 FILER 7,300 18,250.00 12,318.00 UNPAID WITHHELD NON MANDATE/CNIC
    EPCL2022941 2022 Interim 18/11/2022 05264 78365 039801061730 FILER 7,300 18,250.00 14,143.00 UNPAID WITHHELD NON MANDATE/CNIC
    EPCL2022640 2022 Interim 09/09/2022 05264 78365 039801061730 FILER 7,300 18,250.00 14,143.00 UNPAID WITHHELD NON MANDATE/CNIC

    Security Symbol : FFC Security Name : Fauji Fertilizer Company Limited


    R/TA Name : CDC SHARE REGISTRAR SERVICES LIMITED Contact No. : 0800-23275 Email Address : info@cdcsrsl.com
    R/TA Contact Person Name : CUSTOMER SUPPORT SERVICES Address : CDC HOUSE, 99-B, BLOCK-B, S.M.C.H.S., MAIN SHAHRA-E-FAISAL, KARACHI.

    FFC202394 2022 Final 04/05/2023 05264 78365 39801061730 15% 8 25.20 17.00 Withheld IBAN / CNIC / NTN numbers not
    available / Invalid
    FFC2023847 2023 Interim 08/12/2023 05264 78365 039801061730 15% 16 63.68 49.00 Withheld IBAN / CNIC / NTN numbers not
    available / Invalid
    FFC2023240 2023 Interim 11/09/2023 05264 78365 039801061730 15% 8 25.20 19.00 Withheld IBAN / CNIC / NTN numbers not
    available / Invalid
    FFC2023144 2023 Interim 01/06/2023 05264 78365 039801061730 15% 8 34.08 26.00 Withheld IBAN / CNIC / NTN numbers not
    available / Invalid
    FFC2022963 2022 Interim 13/12/2022 05264 78365 39801061730 15% 8 25.44 19.00 Withheld IBAN / CNIC / NTN numbers not
    available / Invalid

    * As per Issuer Record


    List of Dividends Unpaid / Withheld

    UIN : 4240116989447 Date and Time Printed : 20/01/2024 17:33:36


    Name : SYED MUHAMMAD RIZWAN IQBAL Page : 2 of 3
    Security Symbol : ALL
    R/TA : ALL
    As of Date : 31/12/2023
    Payment Status : ALL

    Event ID Fin. Dividend Uploaded Part. Acc. Folio No. IBAN Filer No. of Securities Gross Dividend Net Dividend Payment Reason / Remarks
    Year Type Date ID No. Status* Status

    Security Symbol : FFC Security Name : Fauji Fertilizer Company Limited


    R/TA Name : CDC SHARE REGISTRAR SERVICES LIMITED Contact No. : 0800-23275 Email Address : info@cdcsrsl.com
    R/TA Contact Person Name : CUSTOMER SUPPORT SERVICES Address : CDC HOUSE, 99-B, BLOCK-B, S.M.C.H.S., MAIN SHAHRA-E-FAISAL, KARACHI.

    FFC2022522 2022 Interim 01/09/2022 05264 78365 39801061730 15% 8 16.80 13.00 Withheld IBAN / CNIC / NTN numbers not
    available / Invalid
    FFC2022364 2022 Interim 03/06/2022 05264 78365 039801061730 15% 8 29.60 22.00 Withheld IBAN / CNIC / NTN numbers not
    available / Invalid

    Security Symbol : HUBC Security Name : THE HUB POWER COMPANY LIMITED
    R/TA Name : FAMCO SHARE REGISTRATION SERVICES Contact No. : 34380101-5 Email Address : info.shares@famco.com.pk
    (PRIVATE) LIMITED
    R/TA Contact Person Name : SALMAN RAUF Address : 8-F, NEXT TO HOTEL FARAN, NURSERY, BLOCK-6, P.E.C.H.S., SHAHRA-E-FAISAL, KARACHI.

    HUBC202374 2022-23 Interim 03/04/2023 05264 78365 039801061730 FILER 100 576.00 511.00 UNPAID WITHHELD NON MANDATE/CNIC
    HUBC2023152 2022-23 Interim 25/05/2023 05264 78365 039801061730 FILER 100 276.00 220.00 UNPAID WITHHELD NON MANDATE/CNIC
    HUBC2022831 2022-23 Interim 02/11/2022 05264 78365 039801061730 FILER 100 1,550.00 1,351.00 UNPAID WITHHELD NONMANDATE/CNIC

    Security Symbol : NRL Security Name : NATIONAL REFINERY LIMITED


    R/TA Name : CDC SHARE REGISTRAR SERVICES LIMITED Contact No. : 0800-23275 Email Address : info@cdcsrsl.com
    R/TA Contact Person Name : CUSTOMER SUPPORT SERVICES Address : CDC HOUSE, 99-B, BLOCK-B, S.M.C.H.S., MAIN SHAHRA-E-FAISAL, KARACHI.

    NRL2022824 2021-22 Final 03/11/2022 05264 78365 39801061730 15% 200 3,000.00 2,275.00 WITHHELD IBAN / CNIC / NTN numbers not
    available / Invalid

    * As per Issuer Record


    List of Dividends Unpaid / Withheld

    UIN : 4240116989447 Date and Time Printed : 20/01/2024 17:33:36


    Name : SYED MUHAMMAD RIZWAN IQBAL Page : 3 of 3
    Security Symbol : ALL
    R/TA : ALL
    As of Date : 31/12/2023
    Payment Status : ALL

    Event ID Fin. Dividend Uploaded Part. Acc. Folio No. IBAN Filer No. of Securities Gross Dividend Net Dividend Payment Reason / Remarks
    Year Type Date ID No. Status* Status

    Security Symbol : PPL Security Name : PAKISTAN PETROLEUM LIMITED


    R/TA Name : FAMCO SHARE REGISTRATION SERVICES Contact No. : 34380101-5 Email Address : info.shares@famco.com.pk
    (PRIVATE) LIMITED
    R/TA Contact Person Name : SALMAN RAUF Address : 8-F, NEXT TO HOTEL FARAN, NURSERY, BLOCK-6, P.E.C.H.S., SHAHRA-E-FAISAL, KARACHI.

    PPL202373 2022-23 Interim 03/04/2023 05264 78365 039801061730 FILER 50 50.00 25.00 UNPAID WITHHELD NON MANDATE/CNIC
    PPL2023642 2022-23 Final 17/11/2023 05264 78365 039801061730 FILER 50 76.00 59.00 UNPAID WITHHELD NON MANDATE/CNIC
    PPL2022865 2021-22 Final 14/11/2022 05264 78365 039801061730 FILER 50 26.00 7.00 UNPAID WITHHELD NON MANDATE/CNIC

    Security Symbol : TPLP Security Name : TPL PROPERTIES LIMITED


    R/TA Name : THK ASSOCIATES (PVT.) LTD. Contact No. : 111-000-322,35310184 Email Address : sfc@thk.com.pk
    R/TA Contact Person Name : ASGHAR ABBAS Address : PLOT NO. 32-C, JAMI COMMERCIAL STREET 2, D.H.A., PHASE VII, KARACHI.

    TPLP2023188 2022-23 Interim 05/07/2023 05264 78365 039801061730 Filler 770 1,540.00 1,000.00 Unpaid 1;Invalid Account:S543243

    * As per Issuer Record

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