নিউজ ফাস্ট

ডিভিডেন্ড এন্ড রেকর্ড ডেট (আপডেট: ১৯/০৯/২০২২)

(আপডেট: ১৯/০৯/২০২২)

 





 
Dividend Declaration

CompanyRecord DateAGMDividend
PBLPBOND20/Sep/2022 9.58%
SANDHANINS21/Sep/202218/Oct/202212% cash
PRAGATILIF26/Sep/2022 6% Stock
ORYZAAGRO28/Sep/202201/Dec/202211% Cash
IBNSINA29/Sep/202230/Oct/202260% cash
APEXTANRY03/Oct/202209/Nov/202210% cash
SUMITPOWER06/Oct/202231/Oct/202220% cash
BAYLEASING06/Oct/202230/Oct/20225% Stock
EHL12/Oct/202209/Nov/202220% cash
PHOENIXFIN13/Oct/202208/Dec/2022No dividend
ADNTEL13/Oct/202207/Dec/202210% cash
BIFC20/Oct/202229/Nov/2022No dividend
MEGHNAINS24/Oct/202222/Dec/20223% Cash



History
CompanyRecord DateAGMDividend
ILFSL15/Sep/202229/Sep/2022No Dividend
CAPMBDBLMF11/Sep/2022 8% cash
FAREASTFIN11/Sep/202229/Sep/2022No dividend
MIDASFIN11/Sep/2022 1% Stock
CAPMIBBLMF11/Sep/2022 8% cash
EXIM1STMF06/Sep/2022 7% cash
EBLNRBMF06/Sep/2022 11% cash
IFIC1STMF06/Sep/2022 7% cash
EBL1STMF06/Sep/2022 6% cash
POPULAR1MF06/Sep/2022 7% cash
RELIANCE106/Sep/2022 10% cash
PHPMF106/Sep/2022 7% cash
GRAMEENS206/Sep/2022 15% cash
FBFIF06/Sep/2022 6% cash
ABB1STMF06/Sep/2022 7% cash
1JANATAMF06/Sep/2022 7% cash
TRUSTB1MF06/Sep/2022 7% cash
ICBEPMF1S105/Sep/2022 5% cash
ICBAMCL2ND05/Sep/2022 6% cash
ATCSLGF05/Sep/2022 5% cash
ICB3RDNRB05/Sep/2022 5% cash
PF1STMF05/Sep/2022 5% cash
PRIME1ICBA05/Sep/2022 5% cash
IFILISLMF105/Sep/2022 4% cash
GREENDELMF05/Sep/2022 7% cash
DBH1STMF05/Sep/2022 7% cash
ICBAGRANI105/Sep/2022 9% cash
ICBSONALI105/Sep/2022 5% cash
SUNLIFEINS04/Sep/202229/Sep/2022No Dividend
SEMLIBBLSF04/Sep/2022 6% cash
GSPFINANCE04/Sep/202227/Sep/20222.50% cash & 7.50% stock
WALTONHIL04/Sep/202228/Sep/2022250% Cash
SEMLFBSLGF04/Sep/2022 15% cash
SEMLLECMF04/Sep/2022 5% cash
SONALILIFE31/Aug/202228/Sep/202213% cash (Final)
POPULARLIF25/Aug/202226/Sep/202240% cash
SONARBAINS25/Aug/202229/Sep/202215% cash
FIRSTFIN24/Aug/202222/Sep/2022No dividend
MARICO21/Aug/2022 300% cash (interim)
RUPALILIFE17/Aug/202218/Sep/202218% cash
LIBRAINFU11/Aug/202221/Aug/20225% cash
LHBL11/Aug/2022 15% cash (interim)
GP10/Aug/2022 125% Cash (Interim)
NATLIFEINS28/Jul/202205/Sep/202235% cash
BIFC25/Jul/2022To be notified laterNo dividend
EIL21/Jul/202201/Sep/202210% cash
UNIONINS20/Jul/202219/Sep/20225% cash
NRBCBANK13/Jul/2022 7.50% Stock
PRIMEINSUR12/Jul/202231/Jul/202215% cash
BGIC07/Jul/202218/Aug/202212.50% cash
PRAGATILIF07/Jul/202231/Jul/202211% cash & 6% stock
JANATAINS07/Jul/202211/Aug/20226% cash & 5% stock
APSCLBOND05/Jul/2022 Coupon rate 5.25%
MIDASFIN29/Jun/2022 1% cash
BERGERPBL26/Jun/202224/Aug/2022100% cash (final )
MARICO23/Jun/2022 450% Cash (Interim )
BEXGSUKUK22/Jun/2022 5.80% on the Sukuk Face Value
ISLAMIINS20/Jun/202227/Aug/202212.50% cash
NBL16/Jun/202225/Aug/2022No dividend
ONEBANKLTD13/Jun/202211/Aug/20225% stock
IBP13/Jun/2022  3% Stock
RUPALIBANK12/Jun/202207/Aug/20222% cash
SOUTHEASTB12/Jun/202211/Aug/20228% cash & 4% stock
EASTLAND09/Jun/202220/Jul/202210% cash
KFL09/Jun/202230/Jun/202210% cash
NCCBANK08/Jun/202211/Aug/202212% cash & 4% stock
ALARABANK08/Jun/202211/Aug/202215% cash
RUPALIINS08/Jun/202202/Aug/202210% cash
ASIAINS07/Jun/202227/Jul/202215% cash
AIBL1STIMF05/Jun/2022 10% cash
TRUSTBANK05/Jun/202202/Aug/202212.50% cash & 10% stock
MBL1STMF05/Jun/2022 10% cash
STANDBANKL02/Jun/202221/Jul/20223% cash & 3% stock
DGIC01/Jun/202207/Jul/202210% cash
ISLAMICFIN31/May/202229/Jun/202210.50% cash
HEIDELBCEM31/May/202227/Jun/202226% cash
TAKAFULINS31/May/202223/Jul/202211% cash
SIBL31/May/202206/Jul/20225% cash & 5% stock
UNIONBANK30/May/202204/Jul/20225% cash & 5% stock
GLOBALINS30/May/202230/Jul/202212% cash
PROVATIINS30/May/202220/Jul/202210% cash & 16% stock
EASTERNINS30/May/202227/Jul/202222% cash
SBACBANK29/May/202223/Jun/20223% cash & 1% stock
UNIONCAP29/May/202217/Jul/2022No dividend
PADMALIFE29/May/202219/Jun/20222% cash
FEDERALINS29/May/202227/Jun/202210% cash
NORTHRNINS26/May/202228/Jun/202210% Cash
CENTRALINS26/May/202226/Jun/202218% cash
ISLAMIBANK26/May/202221/Jun/202210% cash
REPUBLIC26/May/202227/Jun/202210% cash & 5% stock
MARICO26/May/202226/Jul/2022200% cash (final)
EXIMBANK26/May/202226/Jun/202210% cash
ASIAPACINS26/May/202223/Jun/202218% cash
KAY&QUE25/May/2022 5% cash (interim)
BNICL25/May/202227/Jun/202218% cash
PHENIXINS25/May/202229/Jun/202215% cash
PEOPLESINS25/May/202228/Jun/202212.50% cash
PIONEERINS25/May/202227/Jun/202225% Cash & 10% stock
CONTININS24/May/202220/Jun/202212% cash
STANDARINS24/May/202227/Jun/202213% cash
ABBANK24/May/202206/Jul/20222% cash & 3% stock
DHAKABANK24/May/202223/Jun/202212% cash
BDFINANCE23/May/2022 6% Stock
MTB23/May/202215/Jun/202210% stock
BATASHOE23/May/202230/Jun/202225% cash (final)
SKICL22/May/202220/Jun/202212% cash
DHAKAINS22/May/202228/Jun/202225% cash
FIRSTSBANK19/May/202215/Jun/20225% cash & 5% stock
MERCINS17/May/202223/Jun/202210% cash
CRYSTALINS17/May/202214/Jun/202210% cash
NRBCBANK11/May/202202/Jun/20227.50% cash & 7.50% stock
PRAGATIINS10/May/202206/Jun/202235% cash
LANKABAFIN09/May/202231/May/202210% cash
PUBALIBANK08/May/202231/May/202212.50% cash
CITYBANK05/May/202212/Jun/202212.50% cash & 12.50% stock
PARAMOUNT28/Apr/202225/Jun/202210% cash
UCB25/Apr/202209/Jun/202210% stock
SSSTEEL25/Apr/2022 8% Stock
EBL25/Apr/202219/May/202212.50% cash & 12.50% stock
JAMUNABANK21/Apr/202214/Jun/202217.50% cash
PREMIERBAN20/Apr/202217/May/202212.50% cash & 10% stock
NHFIL20/Apr/202202/Jun/202215% cash
NFML12/Apr/2022 1% Stock
IFIC12/Apr/202212/May/20225% stock
DSSL10/Apr/2022 5% Stock
UTTARABANK06/Apr/202228/Apr/202214% cash & 14% stock
BANKASIA06/Apr/202228/Apr/202215% cash
SHAHJABANK06/Apr/202228/Apr/202210% Cash and 5% stock
MERCANBANK06/Apr/202228/Apr/202212.5% cash & 5% stock
ROBI06/Apr/202228/Apr/20222% cash (Final)
BRACBANK06/Apr/202228/Apr/20227.50% cash & 7.50% stock
RECKITTBEN03/Apr/202227/Apr/20221650% cash
LINDEBD31/Mar/202212/May/2022550% cash
DUTCHBANGL28/Mar/202224/Apr/202217.50% cash & 10% stock
DBH22/Mar/202217/Apr/202215% cash & 10% stock
CITYGENINS22/Mar/202225/Apr/202210% cash
IPDC22/Mar/202217/Apr/202212% Cash
PDL14/Mar/2022 1% stock
BDFINANCE09/Mar/202231/Mar/20226% Cash and 6% Stock(Depends on BSEC approval)
GREENDELT08/Mar/202230/Mar/202230% Cash
IDLC08/Mar/202229/Mar/202215% cash and 5% Stock
RELIANCINS07/Mar/202230/Mar/202225% cash
VAMLRBBF06/Mar/2022 10% cash
BATBC03/Mar/202230/Mar/2022150% Cash (Final)
AOL02/Mar/2022 7% Stock
NCCBLMF101/Mar/2022 12% cash
INTRACO01/Mar/2022 8% stock
SHEPHERD28/Feb/2022 2.5% Stock
SAIFPOWER28/Feb/2022 6% Stock
KAY&QUE28/Feb/2022 5% Stock
ADVENT27/Feb/2022 2% Stock
RAKCERAMIC24/Feb/202231/Mar/202212.50% cash
KBPPWBIL24/Feb/2022 2% cash (interim)
ALLTEX24/Feb/2022 1% cash (interim)
GP23/Feb/202226/Apr/2022125% cash (Final)
1STPRIMFMF22/Feb/2022 10% cash
MITHUNKNIT22/Feb/202228/Feb/2022No dividend (for the years 2019, 2020 & 2021)
LHBL22/Feb/202221/Mar/202225% cash
QUEENSOUTH22/Feb/2022 10% Stock
MONNOFABR17/Feb/2022 1% cash (interim)
BERGERPBL17/Feb/2022 300% cash (interim)
GENEXIL17/Feb/2022 10% Stock
SINGERBD16/Feb/202213/Apr/202260% cash
MARICO15/Feb/2022 200% cash (interim)
TALLUSPIN13/Feb/202228/Feb/2022No dividend
DACCADYE03/Feb/202214/Mar/20222% cash
FORTUNE30/Jan/2022 5% Stock
MPETROLEUM25/Jan/202205/Mar/2022150% cash
JAMUNAOIL23/Jan/202212/Mar/2022120% cash
PADMAOIL20/Jan/2022 125% cash
BSC16/Jan/202227/Jan/202212% cash
SADHESIVE07/Jan/202227/Jan/202210 % CASH
ARAMITCEM03/Jan/2022 5% cash (Interim)
SBACBANK29/Dec/2021 4% Stock
BEACHHATCH22/Dec/2021 1% cash
ECABLES20/Dec/202112/Feb/2022No dividend
BEACONPHAR20/Dec/202129/Dec/202115% cash
TUNGHAI20/Dec/202129/Dec/2021No dividend (For the year from 2017 to 2021)
SILCOPHL20/Dec/202116/Jan/202210% cash
SSSTEEL15/Dec/202131/Dec/20212% cash & 8% stock
PREMIERLEA14/Dec/202130/Dec/2021No dividend
KTL13/Dec/202130/Dec/202110% cash
REGENTTEX12/Dec/202130/Dec/2021No dividend
FUWANGCER12/Dec/202130/Dec/20212% cash
WATACHEM08/Dec/202130/Dec/202130% cash
ILFSL08/Dec/202130/Dec/2021No Dividend
DOMINAGE08/Dec/202130/Dec/20215% cash & 5% Stock.
RSRMSTEEL08/Dec/202130/Dec/2021No dividend
SUNLIFEINS07/Dec/202129/Dec/20211% cash
MONOSPOOL06/Dec/202127/Dec/202110% cash
POWERGRID06/Dec/202129/Jan/202220% cash
SALVOCHEM06/Dec/202130/Dec/20212% cash
YPL06/Dec/202128/Dec/2021No Dividend
FIRSTFIN06/Dec/202130/Dec/2021No dividend
AMBEEPHA05/Dec/202128/Dec/2021no dividend
SAMATALETH05/Dec/202127/Dec/20210.50% cash
MEGHNACEM05/Dec/202130/Dec/20215% cash & 5% stock
HAKKANIPUL05/Dec/202127/Dec/20211% cash
ESQUIRENIT05/Dec/202126/Jan/202215% cash
WMSHIPYARD02/Dec/202123/Dec/20211% cash
FUWANGFOOD02/Dec/202129/Dec/2021No dividend
RAHIMAFOOD02/Dec/202127/Dec/20211% cash
SPCL02/Dec/202130/Jan/202228% cash & 4% stock
SILVAPHL01/Dec/202130/Dec/20215% cash
ICB01/Dec/202128/Dec/202111% cash
VAMLBDMF101/Dec/2021 15% cash
GOLDENSON01/Dec/202130/Dec/20212.75% cash
NEWLINE30/Nov/202127/Jan/202212.25% Cash
BPML30/Nov/202128/Dec/202112% cash
AIL30/Nov/202112/Dec/20215% Cash(Year-2020) 10% Cash(Year-2021
LEGACYFOOT30/Nov/202125/Dec/20211% cash
GQBALLPEN30/Nov/202130/Dec/20215% cash
SINOBANGLA30/Nov/202124/Jan/202210% cash
ORIONPHARM29/Nov/202119/Dec/202112% cash
RDFOOD29/Nov/202127/Dec/20213% cash & 3% stock
HRTEX29/Nov/202124/Jan/20225% Cash & 5% Stock
ORIONINFU29/Nov/202119/Dec/202110% cash
BANGAS28/Nov/202130/Dec/20214% cash
ACTIVEFINE28/Nov/202123/Dec/20210.50% Cash
AFCAGRO28/Nov/202123/Dec/20210.50% Cash
BDTHAI28/Nov/202127/Dec/20212% cash
SONARGAON28/Nov/202126/Dec/2021No Dividend
HFL28/Nov/202127/Dec/20215% cash
KPPL25/Nov/202130/Dec/2021No Dividend
FARCHEM25/Nov/202121/Dec/20211% cash
PRIMETEX25/Nov/202130/Dec/20212% cash
SALAMCRST25/Nov/202115/Jan/202210% cash
CENTRALPHL25/Nov/202130/Dec/2021No Dividend
ISNLTD25/Nov/2021not publishedNo Dividend
CVOPRL25/Nov/202126/Dec/202110% Stock
RNSPIN25/Nov/202121/Dec/2021No Dividend
SKTRIMS25/Nov/202123/Dec/20215% cash
APEXWEAV25/Nov/202123/Dec/2021No Dividend
MLDYEING25/Nov/202123/Dec/202110% cash
GBBPOWER25/Nov/202123/Dec/202111.50% cash
QUEENSOUTH25/Nov/202129/Dec/202110% cash & 10% stock
HWAWELLTEX25/Nov/202130/Dec/202120% cash
GHCL25/Nov/202123/Dec/20215% cash
BPPL24/Nov/202118/Dec/202112.50% cash
BARKAPOWER24/Nov/202118/Dec/202110% Cash
USMANIAGL24/Nov/202126/Dec/2021No Dividend
SIMTEX24/Nov/202123/Dec/20214% cash
ARAMITCEM24/Nov/202122/Dec/2021No Dividend
ARAMIT24/Nov/202122/Dec/202150% cash
STANCERAM24/Nov/202129/Dec/20211% cash
ZAHEENSPIN24/Nov/202126/Dec/2021No Dividend
LRGLOBMF123/Nov/2021 15.10% cash
CONFIDCEM23/Nov/202121/Dec/202125% Cash
MHSML23/Nov/202123/Dec/20213% cash
MONNOFABR23/Nov/202127/Dec/2021No Dividend
MONNOCERA23/Nov/202111/Dec/202110% cash
SHASHADNIM23/Nov/202123/Dec/202110% cash
SAMORITA23/Nov/202129/Dec/202110% cash
TAMIJTEX23/Nov/202123/Dec/202120% cash
NTC23/Nov/202127/Dec/202110% cash
BEXIMCO22/Nov/202123/Dec/202135% cash
SPCERAMICS22/Nov/202123/Dec/20212.5% cash
SQUARETEXT22/Nov/202115/Dec/202120% cash
SQURPHARMA22/Nov/202115/Dec/202160% cash
BXSYNTH22/Nov/202123/Dec/2021No dividend
UPGDCL22/Nov/202127/Dec/2021170% cash
GENNEXT22/Nov/202128/Dec/2021No Dividend
BXPHARMA22/Nov/202123/Dec/202135% cash
BDAUTOCA22/Nov/202128/Dec/20214% cash
ALLTEX22/Nov/202122/Dec/2021No Dividend
SAFKOSPINN22/Nov/202118/Dec/20215% cash
KPCL22/Nov/202128/Dec/202112.50% cash
TOSRIFA22/Nov/202123/Dec/20212.5% Cash & 2.5% Stock
SAFKOSPINN22/Nov/202118/Dec/20215% cash
GPHISPAT22/Nov/202120/Dec/202120% cash & 10% Stock
ACFL22/Nov/202120/Dec/202111% cash
AMANFEED21/Nov/202120/Dec/202115% cash
FAREASTLIF21/Nov/202122/Dec/2021No Dividend
AMCL(PRAN)21/Nov/202126/Dec/202132% cash
DAFODILCOM21/Nov/202123/Dec/20216% cash
KDSALTD21/Nov/202109/Dec/202115% cash
OAL21/Nov/202123/Dec/20211% cash
IFADAUTOS21/Nov/202122/Dec/202111% Cash
DULAMIACOT21/Nov/202120/Dec/2021No Dividend
APEXFOODS21/Nov/202115/Dec/2021 20% Cash
RANFOUNDRY21/Nov/202126/Dec/202123% cash
AAMRANET21/Nov/202128/Dec/20215% cash & 5% stock
AAMRATECH21/Nov/202128/Dec/20215% cash & 5% stock
APEXSPINN21/Nov/202115/Dec/202120% Cash
IBP21/Nov/202123/Dec/20214% Cash & 3% Stock
RUNNERAUTO21/Nov/202123/Dec/202110% cash
MAKSONSPIN21/Nov/202119/Jan/202211% cash
AGNISYSL21/Nov/202115/Dec/20213.50% cash
NIALCO21/Nov/202130/Dec/202110% cash
BENGALWTL18/Nov/202109/Dec/20215% final cash
JMISMDL18/Nov/202129/Dec/202130% cash
BSRMLTD18/Nov/202123/Dec/202140% final cash
BSRMSTEEL18/Nov/202123/Dec/202130% cash
ETL18/Nov/202114/Dec/20212% cash
FINEFOODS18/Nov/202122/Dec/2021No Dividend
NFML18/Nov/202128/Dec/20211% Stock
ACIFORMULA18/Nov/202126/Dec/202130% cash & 5% stock
ACI18/Nov/202126/Dec/202165% Cash & 15% Stock
GENEXIL18/Nov/202112/Dec/202110% Cash & 10% Stock
AZIZPIPES18/Nov/202114/Dec/2021No Dividend
SAIFPOWER18/Nov/202129/Dec/202110% Cash
PTL18/Nov/202118/Dec/202120% cash
BDCOM18/Nov/202117/Dec/20215% Cash & 5% Stock
ZAHINTEX18/Nov/202126/Oct/2021No Dividend
OLYMPIC18/Nov/202126/Dec/202154% cash
SAPORTL18/Nov/202114/Dec/202110% cash
ITC18/Nov/202114/Dec/20215% Cash
COPPERTECH18/Nov/202113/Jan/20225% cash
ARGONDENIM18/Nov/202114/Dec/202110% Cash & 5% Stock
KBPPWBIL18/Nov/202123/Dec/2021No Dividend
ACMELAB18/Nov/202126/Dec/202125% Cash
EGEN18/Nov/202129/Dec/202110% cash
OIMEX18/Nov/202120/Dec/2021No Dividend
UNIQUEHRL18/Nov/202127/Dec/202110% cash
ANWARGALV18/Nov/202112/Jan/202220% cash and 10% stock
DESCO18/Nov/202115/Jan/202210% cash
MALEKSPIN18/Nov/202127/Dec/202110% cash
GHAIL18/Nov/202130/Dec/20213% cash (final)
PDL18/Nov/202115/Dec/20211% stock & 1% cash
SAIHAMTEX18/Nov/202112/Dec/202110% cash
LRBDL18/Nov/202127/Dec/202110% cash
MJLBD17/Nov/202115/Dec/202155% cash
MIRAKHTER17/Nov/202123/Dec/202112.5% cash
AFTABAUTO17/Nov/202130/Dec/20215% cash and 5% stock
ADNTEL17/Nov/202114/Dec/202110% Cash
MATINSPINN17/Nov/202113/Dec/202140% Cash
BATASHOE17/Nov/2021 75% cash (interim)
SAIHAMCOT17/Nov/202112/Dec/202110% cash
LOVELLO17/Nov/202128/Dec/202111% cash
NAVANACNG17/Nov/202130/Dec/2021 5% cash & 5% stock
MICEMENT17/Nov/202115/Dec/202120% Cash
PREMIERCEM17/Nov/202126/Dec/202120% cash
BATBC16/Nov/2021 125% interim cash
EPGL16/Nov/202111/Dec/202110% cash
PENINSULA15/Nov/202113/Dec/202110% cash
VFSTDL15/Nov/202129/Dec/202111% Cash
ANLIMAYARN15/Nov/202120/Dec/20212% cash
ENVOYTEX15/Nov/202127/Dec/20215% final cash
BBSCABLES14/Nov/202120/Dec/202110% cash & 5% stock
BBS14/Nov/202120/Dec/20212% cash
FASFIN14/Nov/202130/Nov/2021No dividend
NPOLYMAR14/Nov/202122/Dec/202110% cash
DSSL14/Nov/202129/Dec/20215% Stock & 5% cash
BSCCL11/Nov/202107/Dec/202137% cash
FEKDIL11/Nov/202123/Dec/202110% Cash
MARICO11/Nov/2021 200% interim cash
TITASGAS11/Nov/202125/Nov/202122% cash
NAHEEACP10/Nov/202115/Dec/202110% cash
BDLAMPS10/Nov/202119/Dec/202120% cash
DOREENPWR09/Nov/202105/Dec/202112% stock & 13% cash
FORTUNE04/Nov/202109/Dec/202110% cash & 5% stock
QUASEMIND03/Nov/202125/Nov/202110% stock
INDEXAGRO31/Oct/202109/Dec/202125% cash
DESHBANDHU28/Oct/202115/Dec/20215% cash
APEXTANRY27/Oct/202129/Nov/202110% cash
SUMITPOWER24/Oct/202105/Dec/202135% Cash
APEXFOOT21/Oct/202122/Nov/202135% cash and 5% stock
IBNSINA18/Oct/202118/Nov/202147% cash
BAYLEASING18/Oct/202104/Nov/202110% Cash
BAYLEASING18/Oct/202104/Nov/202110% Cash
SONALIPAPR07/Oct/202111/Nov/202120% cash and 20% stock
EHL07/Oct/202110/Nov/202115% cash
EIL07/Oct/2021 2% Final Cash
MEGHNALIFE06/Oct/202127/Oct/202115% cash and 15% stock
SBACBANK28/Sep/202121/Oct/20214% cash and 4% stock
RUPALILIFE23/Sep/202128/Oct/202113% cash and 2% stock
RELIANCE120/Sep/2021 10.50% cash
GRAMEENS220/Sep/2021 13% cash

Right Offer 
No Right offer declared yet



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