============================================================================================================
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)
============================================================================================================
The Searle 30.06.2019 25% (F) 2,641.946 12.44 25.10.2019 19.10.2019 to
Co. Ltd (Unconsolidated) Year end 05:00 p.m. 25.10.2019
The Searle 30.06.2019 - 2,265.296 10.55 - -
Co. Ltd (Consolidated) Year end
Altern Energy Ltd 30.06.2019 30% (F) 954.822 2.63 25.10.2019 17.10.2019 to
(Unconsolidated) Year end 10:30 p.m. 25.10.2019
Altern Energy Ltd 30.06.2019 - 2,770.937 4.21 - -
(Consolidated) Year end
B.R.R.Guardian 30.06.2019 2.4% (F) 44.843 0.52 28.10.2019 22.10.2019 to
Modaraba (Unconsolidated) Year end 05:00 p.m. 28.10.2019
B.R.R.Guardian 30.06.2019 - 44.314 0.51 - -
Modaraba (Consolidated) Year end
Pakistan Hotels 30.06.2019 Nil (F) 28.013 1.56 28.10.2019 21.10.2019 to
Developers Ltd. Year end 03:15 p.m. 28.10.2019
Ashfaq Textile 30.06.2019 Nil (F) 117.838 1.10 28.10.2019 20.10.2019 to
Mills Ltd Year end 09:00 a.m. 28.10.2019
Power 30.06.2019 Nil (F) 88.975 1.77 28.10.2019 18.10.2019 to
Cement Ltd Year end 10:15 a.m. 28.10.2019
Dadex 30.06.2019 Nil (F) (195.528) (18.16) 28.10.2019 21.10.2019 to
Eternit Ltd Year end 02:15 p.m. 28.10.2019
Nadeem Textile 30.06.2019 21% (F) 200.160 10.42 28.10.2019 21.10.2019 to
Mills Ltd Year end 03:15 p.m. 28.10.2019
Nishat Chunian 30.06.2019 Nil% (F) 3,416.558 9.30 28.10.2019 21.10.2019 to
Power Ltd Year end 10:00 a.m. 28.10.2019
Johnson & Philips 30.06.2019 Nil (F) (35.498) (6.51) 26.10.2019 18.10.2019 to
(Pakistan) Ltd Year end 11:45 a.m. 26.10.2019
Samin 30.06.2019 Nil (F) 91.151 3.41 28.10.2019 22.10.2019 to
Textiles Ltd Year end 11:30 a.m. 28.10.2019
First Paramount 30.06.2019 10% (F) 12.085 0.88 28.10.2019 21.10.2019 to
Modaraba Year end 12:45 p.m. 28.10.2019
Next 30.06.2019 Nil (F) 5.306 0.12 25.10.2019 18.10.2019 to
Capital Ltd Year end 10:00 a.m. 25.10.2019
Premium Textile 30.06.2019 225% (F) - - 17.10.2019 to *
Mills Ltd Year end 24.10.2019
Hum Network 30.06.2019 Nil (F) (535.883) (0.57) 25.10.2019 19.10.2019 to
Ltd (Unconsolidated) Year end 06:30 p.m. 25.10.2019
Hum Network 30.06.2018 - (649.680) (0.69) - -
Ltd (Consolidated) Year end
Unity 30.06.2019 1% 255.074 1.03 24.10.2019 18.10.2019 to
Foods Ltd Year end 10:00 a.m. 24.10.2019
Pakistan Services 30.06.2019 N I L (863.398) (26.55) 28.10.2019 22.10.2019 to
Ltd (Unconsolidated) Year end 11:00 a.m. 28.10.2019
Pakistan Services 30.06.2019 N I L (1,466.852) - - -
Ltd (Consolidated) Year end
Tariq Glass 30.06.2019 40% (F) 1,323.678 18.02 28.10.2019 22.10.2019 to
Industries Ltd. Year end 11:00 a.m. 28.10.2019
Quice Food 30.06.2019 N I L (51.056) (0.519) 28.10.2019 22.10.2019 to
Industries Ltd Year end 06:00 p.m. 28.10.2019
Saudi Pak 30.06.2019 N I L 27.165 0.60 22.10.2019 16.10.2019 to
Leasing Co. Ltd Year end 0.28 11:00.a.m 22.10.2019
MCB Pakistan 30.09.2019 0.8776 - - - -
Frequent Payout Fund Period ended Per Unit
NIT- Money 30.09.2019 0.1029 - - - -
Market Fund Period ended Per Unit
First Habib 30.06.2020 1.0704 - - - -
Cash Fund Year ended Per Unit
First Habib 30.06.2020 0.8825 - - - -
Islamic Income Fund Year ended Per Unit
Faysal - - - - 24.10.2019 17.10.2019 to
Bank Ltd (EOGM) 24.10.2019
============================================================================================================
Indication:
(*) Premium Textile dates of Book Closure for entitlement of Dividend alreasdy announced.