Print Print edition: 2011-07-12

Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.

Published Updated

Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.



=========================================================================================================
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)
=========================================================================================================
Faysal Balanced 30.06.2011 9.55% 52.778 - - -
Growth Fund Year end
Faysal Income 30.06.2011 2.5% 55.193 - - -
& Growth Fund Year end
Faysal Savings 30.06.2011 2.4% 579.701 - - -
Growth Fund Year end
Faysal Islamic Savings 30.06.2011 3.1% 22.100 - - -
Growth Fund Year end
Faysal Money 30.06.2011 3.35% 30.255 - - -
Market Fund Year end
AKD Income Fund 30.06.2011 7.40% B - - - -
Year end
AKD Index 30.06.2011 Nil - - - -
Tracker Fund Year end
AKD Opportunity Fund 30.06.2011 Nil - - - -
Year end
KASB Stock 30.06.2011 6% - - - -
Market Fund Year end
KASB Islamic 30.06.2011 Nil - - - -
Income Fund Year end
KASB Balanced Fund 30.06.2011 Nil - - - -
Year end
KASB Liquid Fund 30.06.2011 Nil - - - -
Year end
AMZ Plus 30.06.2011 Nil - - - -
Income Fund Year ended
General Tyre & Rubbar - - - - 18.08.2011 07.08.2011 to
Company of Pakistan Ltd (EOGM) * 18.08.2011
Pakistan International 2011 50% SD - - 03.08.2011 27.07.2011 to
Container Terminal Ltd (EOGM) 03.08.2011
=========================================================================================================

INDICATION:
* = EOGM to be held for the purpose of Election of Directors of the Company
(SD) = Specie Dividend in the ratio 2:1 ie for every 100 shares of PICT, each shareholder of the PICT will get 50 shares of Pakistan International Bulk Terminal (Pvt) Ltd of the face value Rs 10/=