Company's AGM, EGM and Record Date
SL
Company
Year End
Dividend in (%)
Date of AGM/EGM
Record Date
8
202206
0.25 (Cash only for general shareholders other than Sponsors and Directors))
Dec 29, 2022
Nov 17, 2022
11
202306
2.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2023)
Dec 28, 2023
Nov 20, 2023
12
202206
0.50 (Cash only for general shareholders other than Sponsors and Directors)
Dec 29, 2022
Nov 17, 2022
13
202306
10.00(for the general shareholders excluding Sponsors and Directors for the year ended June 30, 2023)
Dec 30, 2023
Dec 19, 2023
19
202306
17.00 (Cash for General Shareholders other than sponsors directors-June 2023)
Dec 28, 2023
Nov 30, 2023
21
202306
10.00 (Cash for general shareholders excluding Sponsors & Directors-June 2023)
Dec 28, 2023
Nov 26, 2023
22
202306
10.000 (cash dividend for general shareholders excluding the Sponsors & Directors-June 2023)
Dec 28, 2023
Nov 27, 2023
39
202206
1.00(Cash for general shareholders only excluding sponsors and directors-June 2023)
Feb 18, 2024
Jan 25, 2024
41
202306
3.00 (Cash to general shareholders except Sponsors and Directors-June 2023)
Dec 30, 2023
Nov 20, 2023
46
202112
0.00 (No Div-December 2021)
Nov 15, 2023
Sep 26, 2023
48
202306
25.00(15% Cash & 10% Stock(subject to approval)- June 2023)
Dec 28, 2023
Dec 10, 2023
51
202306
25.00(Cash- June 2023)
Dec 28, 2023
Nov 08, 2023
52
202306
51.00 (Cash- June 2023)
Oct 12, 2023
Sep 20, 2023
59
202212
365.00 (Total 105% Final Cash Dividend of the Financial Year ended December 31, 2022 inclusive of 260% Interim Cash Dividend, which has already been paid)
Jul 13, 2023
May 18, 2023
65
202306
2.00 (cash excluding Sponsors and Directors-June 2023)
Mar 28, 2024
Nov 16, 2023
67
202306
5.00 (Cash except sponsors and directors-June 2023)
Dec 14, 2023
Nov 21, 2023
70
31 Dec
5.55(2nd Year 2nd Half Yearly Periodic Payment)
-
Dec 24, 2023
74
31 Dec
100.00 (Cash-December 2023)
Mar 28, 2024
Mar 03, 2024
90
202312
17.00 (cash 7%+ Stock 10% Dec 2023)
Mar 31, 2024
Mar 12, 2024
91
202306
5.00(cash dividend to the General Shareholders other than Sponsors and Directors-June 2023)
Dec 26, 2023
Nov 23, 2023
99
31 Dec
10.00(PROFIT for the period from February 01, 2024 to July 31, 2024)
-
-
101
202306
10.00(Cashfor the ordinary shareholders except sponsor shareholder- June 2023)
-
Nov 23, 2023
103
202306
0.50 (Cash for general shareholders other than Sponsors/Directors-June 2023)
Dec 30, 2023
Dec 06, 2023
104
202306
11.00(cash dividend for shareholders excluding the Sponsors/Directors -June 2023)
Dec 07, 2023
Nov 09, 2023
108
202212
25.00(12.50% Cash &12.50% Stock-December 2023)
Apr 29, 2024
Apr 02, 2024
112
202212
10.00(Cash for Gnenral public shareholder excluding sponsor director- December 2023)
Apr 30, 2024
Apr 02, 2024
115
202306
10.00 (cash dividend for general public shareholders other than Sponsors/Directors- June 2023)
Dec 26, 2023
Nov 08, 2023
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
5.00 [Cash only for General Shareholders (excluding Sponsors and Directors) -June 2023]
Dec 30, 2023
Dec 27, 2023
119
202306
10.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2023))
Jan 25, 2024
Dec 05, 2023
126
202306
10.00(Cash-June 2023)
Dec 31, 2023
Nov 16, 2023
127
202212
0.00 (No Div.- December 2021, 2022)
Sep 27, 2023
Sep 10, 2023
136
202306
5.00 (Cash for general shareholders other than sponsors directors-June 2023)
Dec 31, 2023
Nov 23, 2023
137
202306
2.00(Cash for all the shareholders other than Sponsors/Directors-June 2023)
Dec 31, 2023
Dec 07, 2023
138
202306
0.50 (Final Div-0 and 0.5% interim which has aready been paid-June 2023)
Dec 19, 2023
Nov 20, 2023
145
202306
1.00(Cash for general shareholder excluding sponsors directors-June 2023)
Dec 31, 2023
Nov 21, 2023
147
202306
10.00 (5% Cash only for general shareholders & 5% Stock(Stock dividend is subject to the approval of BSEC)-June 2023)
Dec 28, 2023
Nov 23, 2023
148
202306
2.50(Cash for general shareholders excluding Sponsors/Directors-June 2023)
Dec 24, 2023
Nov 16, 2023
151
202212
25.00 (Cash-December 2023)
Mar 31, 2024
Mar 06, 2024
156
202306
5.00 (Cash for general shareholders only-June 2023)
Dec 28, 2023
Nov 30, 2023
172
202306
0.00 (No Div-Jnue 2023, 2022, 2021, 2020)
Dec 06, 2023
Nov 13, 2023
178
202306
10.00 (Cash for general shareholders excluding Sponsors/Directors-June 2023)
Dec 22, 2023
Nov 16, 2023
179
202306
5.00(2.5% Cash & 2.5% Stock- June 2023, Stock is subject to approval of BSEC)
Dec 23, 2023
Nov 29, 2023
189
202306
5.00 (Cash- June 2023)
Jan 22, 2024
Nov 26, 2023
191
202106
10.00(cash for general shareholders excluding Sponsors & Directors)
Dec 30, 2021
Dec 13, 2021
195
202306
0.00 (No Div-June 2023)
Dec 30, 2023
Dec 05, 2023
198
202306
50.00(40% Cash & 10% Stock-June 2023)
Dec 10, 2023
Nov 23, 2023
201
202306
0.50 (cash dividend except Sponsors and Directors-June 2023)
Dec 25, 2023
Nov 30, 2023
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
204
202309
3.00(Cashbased on the Net Income and Retained EarningsSeptember 2023)
-
Dec 05, 2023
212
202306
10.00(5% Cash & 5% Stock-June 2023)
Dec 27, 2023
Dec 03, 2023
226
202306
10.00(Cash for public shareholders other than sponsor/director-June 2023)
Dec 30, 2023
Dec 07, 2023
228
202306
2.00 (Cash Dividend to all general public shareholders other than Sponsor/Director -June 2023)
Dec 28, 2023
Nov 29, 2023
233
202212
10.00 (5% cash & 5% stock)
Aug 10, 2023
Jun 08, 2023
239
202306
10.00 (Cash dividend for the General Shareholder only excluding Sponsors and Directors -June 2023)
Dec 28, 2023
Nov 20, 2023
242
202106
12.25(Cash for General Shareholders)
Jan 27, 2022
Nov 30, 2021
254
202306
1.00 (cash dividend except Directors and Sponsor Shareholder-June 2023)
Dec 31, 2023
Nov 21, 2023
262
202212
0.00 (No Div-December 2022)
Dec 07, 2023
Oct 12, 2023
267
202212
38.00 (Cash- December 2022)
Sep 26, 2023
Sep 04, 2023
268
202306
10.00(Cash excluding sponsors-June 2023)
Feb 10, 2024
Dec 19, 2023
286
202306
6.00 (Cash excluding sponsors and directors-June 2023)
Dec 31, 2023
Dec 05, 2023
305
202306
2.00(cash dividend for general shareholders other than Sponsors & Directors-June 2023)
Dec 31, 2023
Dec 05, 2023
310
202306
5.00 (Cash to the general shareholders excluding the Sponsors and Directors -June 2023)
Dec 28, 2023
Nov 22, 2023
311
202306
0.40(cash for the general shareholders (except Sponsors, Directors and Placement holders)for june 30, 2023)
Dec 31, 2023
Dec 20, 2023
315
202306
17.00(cash only for general shareholders excluding sponsor and director-June 2023)
Dec 26, 2023
Nov 30, 2023
319
202312
13.50 (Cash-December 2023)
Mar 31, 2024
Mar 03, 2024
323
202306
5.00(Cash only for general shareholders excluding Sponsors and Directors-June 2023)
Dec 27, 2023
Nov 20, 2023
327
202306
3.00(Cash for all shareholders excluding directors-June 2023)
Jan 13, 2024
Dec 18, 2023
329
202306
16.00 (10% Cash Dividend for General shareholders and 6% cash dividend for Sponsors and Directors-June 30, 2023)
Dec 28, 2023
Nov 23, 2023
332
31 Dec
9.28 (Profit for the fourth year period from January 01, 2024 to December 31, 2024)
-
-
351
202306
20.00 (Cashfor general shareholders (excluding Sponsors and Directors)-June 2023)
Dec 31, 2023
Dec 10, 2023
355
202306
60.00 (Cash- June 2023)
Oct 22, 2023
Sep 21, 2023
358
202306
5.00(Cash-June 2023)
Dec 20, 2023
Nov 15, 2023
362
202212
0.00(No Dividend for the year ended December 31, 2022 and 2% Interim Cash Dividend for the period ended June 30, 2023 to all general shareholders other than sponsors and directors)
Dec 13, 2023
Nov 19, 2023
370
202306
80.00(cash-June 2023)
Dec 14, 2023
Nov 16, 2023
373
201912
20.00 (15% Cash & 5% Stock)
Sep 30, 2020
Sep 15, 2020
374
202309
2.00 (Cash based on current year's profit (excluding unrealized gain) and retained earnings -September 2023)
-
Dec 15, 2023
376
202306
2.00 (Cash excluding Directors-June 2023)
Dec 30, 2023
Nov 16, 2023
377
202306
300.00 Cash -June 2023 (300% Cash dividend for General Public shareholders and 90% Cash dividend for Directors and Sponsors)
Oct 29, 2023
Oct 02, 2023
381
202306
0.25(Cash dividend for 78,424,032 general shareholders only other than Sponsors/Directors -June 30, 2023)
Dec 26, 2023
Nov 23, 2023
Rights Offer Document(ROD)
SL
Company
Full version of ROD
Abridged version of ROD
Corrigendum of ROD
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