IPO: Rangpur Dairy & Food Products Ltd (Subscription Open: 11.09.11, Close: 15.09.11) ** Zahintex Industries Ltd (Subscription Open: 18.09.11, Close: 22.09.11) *** AB Bank first Mutual Fund (Subscription Open: 25.09.11, Close: 29.09.11)****Bangladesh Shipping Corporation - RPO (Subscription Open: 09.10.11, Close: 13.10.11)*****First Bangladesh Fixed Income Fund (Subscription Open: 16.10.11, Close: 20.10.11) Right Share:*Federal Insurance Company Ltd(Subscription Period 05.09.2011 to 03.10.2011) Ratio of Rights Issue 2R : 1, Issue Price BDT 10;** International Leasing & Financial Services Ltd(Subscription Period 06.09.2011 to 02.10.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100;*** United Airways (BD) Ltd (Subscription Period 22.09.2011 to 13.10.2011) Ratio of Rights Issue 1R : 1,Issue Price BDT 15;****Bank Asia Ltd(Subscription Period 12.10.2011 to 10.11.2011) Ratio of Rights Issue 1R : 4, Issue Price BDT 100;*****Lafarge Surma Cement Ltd (Subscription Period 19.10.2011 to 13.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 03.10.2011;******Premier Leasing & Finance Ltd (Subscription Period 26.10.2011 to 22.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 10.10.2011;

Company Information


Name of Company
Dividend in (%)
Date of AGM/EGM
Record Date
Islami Insurance Bangladesh Ltd
20%B
21.07.11
22.05.11
IFIC Bank Ltd.
27%B
24.07.11
22.05.11
Provati Insurance Company Ltd.
12%B
28.06.11
26.05.11
Sonar Bangla Insurance Ltd.
12%B
21.07.11
19.05.11
AB Bank Ltd
10%C & 15%B
13.07.11
19.05.11
First Security Islami  Bank  Ltd
12%B
30.07.11
30.05.11
Republic Insurance Company
10%B
21.06.11
29.05.11
Aziz Pipes Ltd     
nil
29.06.11
02.06.11
Janata Insurance Company Ltd               
15%B
26.07.11
29.05.11
Purabi General Insurance Co.
15%B
27.07.11
25.05.11
Legacy Footwear Ltd
10%B & 1R:1*
28.07.11
01.06.11
National Tea Company Ltd  
25%C
29.07.11
22.06.11

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