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Print edition: 2017-02-15
Dividend/Bonus Announcements
Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.
Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.
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YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF
ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE
HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER
COMPANY QUARTERLY RIGHT (Rs. in BOOKS
ACCOUNTS million)
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Tri-Pack Films Ltd 31.12.2016 100% (F) 754.482 20.15 20.04.2017 13.04.2017 to
Year end 10:30 a.m. 20.04.2017
Habib Bank Ltd 31.12.2016 35% (F) 31,820.219 21.69 30.03.2017 22.03.2017 to
(Unconsolidated) Year end 9:00 a. m. 30.03.2017
Habib Bank Ltd 31.12.2016 - 34,206.254 23.23 - -
(Consolidated) Year end
Jubilee General 31.12.2016 35% (F) 1,179.431 7.52 25.04.2017 18.04.2017 to
Insurance Ltd Year end 15% (B) 9:00 a.m. 25.04.2017
EFU Life Assurance Ltd 31.12.2016 120% (F) 1,872.896 18.73 - -
Year end
Askari Bank Ltd 31.12.2016 15% (F) 5,220.635 4.14 31.03.2017 24.03.2017 to
(Unconsolidated) Year end 10:00 a.m. 31.03.2017
Askari Bank Ltd 31.12.2016 - 5,226.947
(Consolidated) Year end
JS Investments Ltd 31.12.2016 5% (F) 199.697 2.49 10.04.2017 03.04.2017 to
(Unconsolidated) Year end 10:30 a.m. 09.04.2017
JS Investments Ltd 31.12.2016 - 202.427 2.52 - -
(Consolidated) Year end
Al-Ghazi Tractors Ltd 31.12.2016 250% (F) 25.04.2017 19.04.2017 to
Year end 2:30 p.m. 25.04.2017
NetSol Technologies 31.12.2016 - 267.393 3.00+ - -
Ltd (Unconsolidated) Half Year 2.97++
NetSol Technologies 31.12.2016 - 265.544 - - -
Ltd (Consolidated) Half Year
UBL Money Market 31.12.2016 - 12.217 - - -
Fund Half Year
UBL Government 31.12.2016 - 222.714 - - -
Securities Fund Half Year
UBL Liquidity Plus 31.12.2016 - 61.546 - - -
Fund Half Year
UBL Stock Advantage 31.12.2016 - 1,441.902 - - -
Fund Half Year
UBL Growth And 31.12.2016 - 138.451 - - -
Income Fund Half Year
UBL Asset Allocation 31.12.2016 - 206.575 - - -
Fund Half Year
UBL Gold Fund 31.12.2016 - (16.171) - - -
Half Year
UBL Income 31.12.2016 - 5.703 - - -
Opportunity Fund Half Year
Al Ameen Islamic 31.12.2016 - 2,261.855 - - -
Dedicated Equity Fund Half Year
Al Ameen Islamic 31.12.2016 - 392.075 - - -
Asset Allocation Fund Half Year
Al Ameen Islamic 31.12.2016 - 31.611 - - -
Aggressive Income Fund Half Year
Al Ameen Shariah 31.12.2016 - 1,475.459 - - -
Stock Fund Half Year
Al Ameen Islamic 31.12.2016 - 55.083 - - -
Cash Fund Half Year
Al Ameen Islamic 31.12.2016 - 106.636 - - -
Sovereign Fund Half Year
Al Ameen Islamic 31.12.2016 - 1,999.715 - - -
Financial Planning Fund Half Year
First Habib Income 31.12.2016 - 25.557 - - -
Fund Half Year
First Habib Stock Fund 31.12.2016 - 25.908 - - -
Half Year
First Habib Cash Fund 31.12.2016 - 35.027 - - -
Half Year
First Habib Islamic 31.12.2016 - 16.021 - - -
Balanced Fund Half Year
JS Cash Fund 31.12.2016 - 13.942 - - -
Half Year
JS Capital Protected 31.12.2016 - 9.731 - - -
Fund-V Half Year
JS Large Cap. Fund 31.12.2016 - 251.027 - - -
Half Year
JS Islamic Government 31.12.2016 - 6.433 - - -
Securities Fund Half Year
JS Income Fund 31.12.2016 - 93.071 - - -
Half Year
JS Fund of Funds 31.12.2016 - 47.889 - - -
Half Year
JS Islamic Fund 31.12.2016 - 311.791 - - -
Half Year
JS Growth Fund 31.12.2016 - 706.881 - - -
Half Year
JS Value Fund 31.12.2016 - 275.834 - - -
Half Year
Unit Trust of Pakistan 31.12.2016 - 266.560 - - -
Half Year
Bolan Castings Ltd 31.12.2016 - 47.308 4.12 - -
Half Year
Globe Textile Mills Ltd 30.09.2016 - (0.446) (0.03) - -
First quarter
Globe Textile Mills 30.09.2016 - (10.285) (2.21) - -
(OE) Ltd First quarter
Media Times Ltd - - - - 15.03.2017 08.03.2017 to
(EOGM) 15.03.2017
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INDICATION:
(+) EPS basic.
(++) EPS Diluted.
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