Author Topic: Spot & BookClosure Dates  (Read 19724 times)

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Offline Farzooq

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Re: Spot & BookClosure Dates
« Sticky post on: August 16, 2012, 11:16:50 AM »
How to find out spot dates ?

Any share will be spot 5 working days before the book closure date and remain spot for 4 working days. Any buying after the spot date will not be eligible for payout.
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Re: Spot & BookClosure Dates
« Reply #-1 on: August 16, 2012, 11:16:50 AM »

Toshi

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Spot & BookClosure Dates
« on: April 10, 2010, 03:52:39 PM »
Spot and Book Closure Dates of Companies listed at KSE.
« Last Edit: February 22, 2012, 03:12:38 PM by M&M »

Toshi

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Re: Spot & BookClosure Dates
« Reply #1 on: April 10, 2010, 03:54:08 PM »

NEW JUBILEE INSURANCE Spot from 9-4-10
30% Dividend 20% Bonus
Book Closure Date 16-4-10


UNILEVER PAK FOODS LTD(RBFL) Spot from 9-4-10
140% Dividend
Book Closure Date 16-4-10


ADAMJEE INSURANCE Spot from 12-4-10
15% Dividend 10% Bonus
Book Closure Date 17-4-10


SINGER PAKISTAN LTD (REGINS) Spot from 13-4-10
10% Bonus
Book Closure Date 20-4-10


SILVER STAR INSURANCE Spot from 13-4-10
20% Bonus
Book Closure Date 20-4-10


E.F.U.GENRAL INSURANCE Spot from 14-4-10
40% Dividend 8.695% Bonus
Book Closure Date 21-4-10


EFU LIFE ASSURANCE Spot from 14-4-10
55% Dividend 13.33% Bonus
Book Closure Date 21-4-10


NEW JUBILEE LIFE INSURANCE (CU Spot from 14-4-10
10% Dividend
Book Closure Date 21-4-10


ATLAS INSURANCE (MUSLIM INSUR) Spot from 15-4-10
40% Dividend 10% Bonus
Book Closure Date 22-4-10


HIGHNOON LAB. LTD Spot from 16-4-10
25% Dividend
Book Closure Date 23-4-10


K.S.B.PUMPS Spot from 16-4-10
35% Dividend
Book Closure Date 23-4-10


SERVICE INDUSTRIES LTD. Spot from 16-4-10
125% Dividend
Book Closure Date 23-4-10


UNITED INSURANCE Spot from 16-4-10
16% Bonus
Book Closure Date 23-4-10


CENTERAL INSURANCE Spot from 19-4-10
10% Dividend 25% Bonus
Book Closure Date 24-4-10

Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #2 on: February 26, 2011, 10:01:30 AM »
Book closure
From Wikipedia, the free encyclopedia


When shares of a joint stock company invariably change hands during market trades, identifying the owner of some shares becomes difficult. So it is difficult to pass on certain benefits (like share bonus issue, splits and dividend payments) to shareholders.

So, when a joint stock company declares dividends or bonus issues, there has to be a cut-off date for such benefits to be transferred to the shareholders. This date is termed as "Book Closure" date or "Record Date". It is the date after which the company will not handle any transfer of shares requests until the benefits are transferred. Only shareholders marked in the company's register at the Book Closure Date or the Record Date would be entitled to receive these benefits. In other words, shareholders that are on the company's records as on that date are eligible for these benefits.

If a company announces book closure as 1 January, shareholders who as on that day own the stock will be entitled to the dividend/bonus/split benefit. e.g. If Mr. Y buys this stock from Mr. X on 2 January, the benefit of bonus issue or splits or dividend will still be transferred to Mr. X by the company.

A company generally announces such a date along with the announcement of the bonus issue or splits or dividend announcement, as the case may be.

In an efficient market as per the efficient-market hypothesis (EMH) the effect of the price change due to bonus issue or splits or dividend as on the Book Closure date gets adjusted in the price of the stock in the market effective with the opening of the trade floor on the book closure date.

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Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #3 on: February 26, 2011, 10:26:53 AM »
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Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #4 on: February 22, 2012, 01:35:01 PM »
Symbol

Company Name

Face Value

Book Closure From

Book Closure To

Payout



PHDL

Pakistan Hotels Developers Limited

10

2012-02-23

2012-02-29

Dividend=15%



SAZEW

Sazgar Engineering Works Limited

10

2012-02-24

2012-03-01

Dividend=10%



APL

Attock Petroleum Limited

10

2012-02-27

2012-03-05

Dividend=175%



FFC

Fauji Fertilizer Company Limited

10

2012-03-01

2012-03-07

Dividend=52.50%
Bonus=50%



PPL

Pakistan Petroleum Limited

10

2012-03-01

2012-03-08

Dividend=50%



FUDLM

First UDL Modarba

10

2012-03-09

2012-03-15

Dividend=5%



HUBC

Hub Power Company Limited

10

2012-03-09

2012-03-16

Dividend=30%



KAPCO

Kot Addu Power Company Limited

10

2012-03-09

2012-03-16

Dividend=37.50%



THALL

Thal Limited

5

2012-03-09

2012-03-16

Dividend=25%



MARI

Mari Gas Company Limited

10

2012-03-10

2012-03-16

Dividend=23.68%



MTL

Millat Tractors Limited

10

2012-03-10

2012-03-16

Dividend=250%



ATRL

Attock Refinery Limited

10

2012-03-13

2012-03-19

Dividend=15%



POL

Pakistan Oilfields Limited

10

2012-03-13

2012-03-19

Dividend=175%



TRIPF

Tri-Pack Films Limited

10

2012-03-15

2012-03-22

Dividend=200%



UBL

United Bank Limited

10

2012-03-15

2012-03-28

Dividend=60%



BPL

Burshane LPG (Pakistan) Limited

10

2012-03-16

2012-03-22

Dividend=15%



ENGRO

Engro Corporation Limited

10

2012-03-16

2012-03-30

Dividend=20%
Bonus=30%



MCB

MCB Bank Limited

10

2012-03-16

2012-03-27

Dividend=30%
Bonus=10%



BAHL

Bank Al-Habib Limited

10

2012-03-19

2012-03-28

Dividend=25%
Bonus=15%



DAWH

Dawood Hercules Corporation Limited

10

2012-03-19

2012-03-29

Dividend=10%



MEBL

Meezan Bank Limited

10

2012-03-19

2012-03-29

Bonus=12.5%



SRVI

Service Industries Limited

10

2012-03-19

2012-03-26

Dividend=100%



AGTL

Al-Ghazi Tractors Limited

5

2012-03-20

2012-03-27

Dividend=200%



UPFL

Unilever Pakistan Foods Limited

10

2012-03-20

2012-03-26

Dividend=500%



WYETH

Wyeth Pakistan Limited

100

2012-03-20

2012-03-27

Dividend=40%



ABL

Allied Bank Limited

10

2012-03-21

2012-03-27

Dividend=25%
Bonus=10%



FFBL

Fauji Fertilizer Bin Qasim Limited

10

2012-03-21

2012-03-27

Dividend=35%



LOTPTA

Lotte Pakistan PTA Limited

10

2012-03-21

2012-03-27

Dividend=5%



NESTLE

Nestle Pakistan Limited

10

2012-03-21

2012-03-27

Dividend=400%



RMPL

Rafhan Maize Products Limited

10

2012-03-21

2012-03-29

Dividend=650%



ULEVER

Unilever Pakistan Limited

50

2012-03-21

2012-03-27

Dividend=404%



AKBL

Askari Bank Limited

10

2012-03-22

2012-03-29

Bonus=15%



CPL

Clariant Pakistan Limited

10

2012-03-22

2012-03-30

Dividend=180%



JGICL

Jubilee General Insurance Company Limited

10

2012-03-30

2012-04-09

Dividend=30%
Bonus=20%



ABOT

Abbot Laboatories (Pakistan) Limited

10

2012-04-14

2012-04-21

Dividend=40%
« Last Edit: February 22, 2012, 01:37:47 PM by Farzooq »
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Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #5 on: February 22, 2012, 01:47:12 PM »
Mehran Sugar : 5% (D)(i), SPOT FROM 13/FEB/2012, EX DATE 17/FEB/2012
 
Pakistan Hotels Devp. : 15 %(D)(i), SPOT FROM 16/FEB/2012, EX DATE 22/FEB/2012
 
Sazgar Engineering : 10%(D), SPOT FROM 17/FEB/2012, EX DATE 23/FEB/2012
 
Attock Petroleum : 175%(D)(i), SPOT FROM 20/FEB/2012, EX DATE 24/FEB/2012
 
Fauji Fertilizer Co. : 52.50%(D) 50%(B ), SPOT FROM 23/FEB/2012, EX DATE 29/FEB/2012
 
Pakistan Petroleum Limited : 50% (D), SPOT FROM 23/FEB/2012, EX DATE 29/FEB/2012
 
Shaheen Insurance Ltd. : 20% ®, SPOT FROM 23/FEB/2012, EX DATE 29/FEB/2012
 
Hub Power Compnay Ltd. : 30% (D)(i), SPOT FROM 02/MAR/2012, EX DATE 08/MAR/2012
 
Pakistan Oil Field Ltd. : 175% (D)(i), SPOT FROM 06/MAR/2012, EX DATE 12/MAR/2012
 
Attock Refinery Limited : 15% (D)(i), SPOT FROM 06/MAR/2012, EX DATE 12/MAR/2012
 
Unilever Pakistan Foods Limited : 500% (D)(F), SPOT FROM 13/MAR/2012, EX DATE 19/MAR/2012
 
Al-Ghazi Tractors Limited : 200% (D)(F), SPOT FROM 13/MAR/2012, EX DATE 19/MAR/2012
 
Lotte Pakistan PTA : 5% (D), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012
 
Nestle Pakistan Limited : 400% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012
 
Fauji Fertilizer Bin Qasim : 35% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012
 
Unilever Pakistan Limited : 404% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012
 
Allied Bank Limited : 25% (D),10%(B )(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012
 
Rafhan Maize Products Limited : 650% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012
 
Clariant Pakistan Limited : 180% (D), SPOT FROM 15/MAR/2012, EX DATE 21/MAR/2012
 
Askari Bank Limited : 15% (B )(F), SPOT FROM 15/MAR/2012, EX DATE 21/MAR/2012
 
Jubilee General Insurance Limited : 30%(D),20% (B ), SPOT FROM 22/MAR/2012, EX DATE 29/MAR/2012
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Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #6 on: March 03, 2012, 01:26:34 PM »
•Sazgar Engineering : 10%(D), SPOT FROM 17/FEB/2012, EX DATE 23/FEB/2012

•Attock Petroleum : 175%(D)(i), SPOT FROM 20/FEB/2012, EX DATE 24/FEB/2012

•Fauji Fertilizer Co. : 52.50%(D) 50%(, SPOT FROM 23/FEB/2012, EX DATE 29/FEB/2012

•Pakistan Petroleum Limited : 50% (D), SPOT FROM 23/FEB/2012, EX DATE 29/FEB/2012

•Shaheen Insurance Ltd. : 20% ®, SPOT FROM 23/FEB/2012, EX DATE 29/FEB/2012

•Hub Power Compnay Ltd. : 30% (D)(i), SPOT FROM 02/MAR/2012, EX DATE 08/MAR/2012

•Thal Limited : 25% (D)(i), SPOT FROM 02/MAR/2012, EX DATE 08/MAR/2012

•Kot Addu Power Co. : 37.50% (D), SPOT FROM 02/MAR/2012, EX DATE 08/MAR/2012

•1st UDL Modaraba : 5% (D)(i), SPOT FROM 02/MAR/2012, EX DATE 08/MAR/2012

•Mari Gas Limited : 23.68% (D), SPOT FROM 05/MAR/2012, EX DATE 09/MAR/2012

•Millat Tractor Ltd. : 250% (D)(i), SPOT FROM 05/MAR/2012, EX DATE 09/MAR/2012

•Pakistan Oil Field Ltd. : 175% (D)(i), SPOT FROM 06/MAR/2012, EX DATE 12/MAR/2012

•Attock Refinery Limited : 15% (D)(i), SPOT FROM 06/MAR/2012, EX DATE 12/MAR/2012

•Tri-Pack Films : 200% (D)(F), SPOT FROM 08/MAR/2012, EX DATE 14/MAR/2012

•Burshane LPG (Pak) : 15% (D)(i), SPOT FROM 09/MAR/2012, EX DATE 15/MAR/2012

•Engro Corporation Ltd. : 20% (D),30%(, SPOT FROM 09/MAR/2012, EX DATE 15/MAR/2012

•Dawood Hercules : 10% (D)(F), SPOT FROM 12/MAR/2012, EX DATE 16/MAR/2012

•Meezan Bank Limited : 12.5% (, SPOT FROM 12/MAR/2012, EX DATE 16/MAR/2012

•Unilever Pakistan Foods Limited : 500% (D)(F), SPOT FROM 13/MAR/2012, EX DATE 19/MAR/2012

•Al-Ghazi Tractors Limited : 200% (D)(F), SPOT FROM 13/MAR/2012, EX DATE 19/MAR/2012

•Lotte Pakistan PTA : 5% (D), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012

•Fauji Fertilizer Bin Qasim : 35% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012

•Nestle Pakistan Limited : 400% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012

•Unilever Pakistan Limited : 404% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012

•Allied Bank Limited : 25% (D),10%((F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012

•Rafhan Maize Products Limited : 650% (D)(F), SPOT FROM 14/MAR/2012, EX DATE 20/MAR/2012

•Clariant Pakistan Limited : 180% (D), SPOT FROM 15/MAR/2012, EX DATE 21/MAR/2012

•Askari Bank Limited : 15% ((F), SPOT FROM 15/MAR/2012, EX DATE 21/MAR/2012

•Jubilee General Insurance Limited : 30%(D),20% (, SPOT FROM 22/MAR/2012, EX DATE 29/MAR/2012
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Offline tariqhafeez

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Re: Spot & BookClosure Dates
« Reply #7 on: March 03, 2012, 02:55:26 PM »
Dear Farzooq Bhai,

Thanks for sharing this important information.

Offline Poker Face

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Re: Spot & BookClosure Dates
« Reply #8 on: March 03, 2012, 03:58:23 PM »
yeh to wohi purani list hai more or less?
what about NPL, NCPL, kohinoor energy, HBL, habib metropolitan, biafo, INDU, SRVI, UBL ,BAHL, WYETH, MCB, MEBL,?  :skeptic:

Offline Poker Face

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Re: Spot & BookClosure Dates
« Reply #9 on: March 03, 2012, 04:16:12 PM »
last dates of SPOT

MEBL     12.5%B        16/3/12
MCB      10%B 30%D 14/3/12
WYETH  40%D           16/3/12
BAHL     15%B 25%D 16/3/12
UBL       60%D           13/3/12
SRVI      100%D         16/3/12
INDU     80%D            14/3/12
KOHE    20%D            13/3/12
BIFO     10%D            14/3/12
NPL       10%D            22/3/12
PAKD     10%D            16/3/12
HBL       10%B 40%D 15/3/12
HMB      15%D            21/3/12
QUAT    10%D            16/3/12
HSPI     15%D            23/3/12
JSGCL    20%D           19/3/12
NCPL     15%D           14/3/12
BAFL      17.5%D        20/3/12
PGCL     80%D           21/3/12
 
« Last Edit: March 03, 2012, 04:34:04 PM by Poker Face »

Offline mazeem

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Re: Spot & BookClosure Dates
« Reply #10 on: March 06, 2012, 09:47:34 PM »
   Company Name                         BC From         BC To   Payout
   First UDL Modarba                         2012-03-09   2012-03-1   Dividend=5%
   Hub Power Company Limited         2012-03-09   2012-03-16   Dividend=30%
   Kot Addu Power Company Limited      2012-03-09   2012-03-16   Dividend=37.50%
   Thal Limited                         2012-03-09   2012-03-16   Dividend=25%
   Mari Gas Company Limited         2012-03-10   2012-03-16   Dividend=23.68%
   Millat Tractors Limited         2012-03-10   2012-03-16   Dividend=250%
   Attock Refinery Limited         2012-03-13   2012-03-19   Dividend=15%
   Pakistan Oilfields Limited         2012-03-13   2012-03-19   Dividend=175%
   Kohinoor Energy Limited         2012-03-15   2012-03-21   Dividend=20%
   Tri-Pack Films Limited         2012-03-15   2012-03-22   Dividend=200%
   United Bank Limited                         2012-03-15   2012-03-28   Dividend=60%
   Biafo Industries Limited         2012-03-16   2012-03-22   Dividend=10%
   Burshane LPG (Pakistan) Limited      2012-03-16   2012-03-22   Dividend=15%
   Engro Corporation Limited         2012-03-16   2012-03-30   Dividend=20%
                                                                                                                                Bonus=30%
   Indus Motor Company Limited         2012-03-16   2012-03-24   Dividend=80%
   MCB Bank Limited                         2012-03-16   2012-03-27   Dividend=30%
                                                                                                                                Bonus=10%
   Nishat Chunian Power Limited         2012-03-16   2012-03-22   Dividend=15%
   Habib Bank Limited                         2012-03-17   2012-03-24   Dividend=40%
                                                                                                                                Bonus=10%
   Bank Al-Habib Limited         2012-03-19   2012-03-28   Dividend=25%
                                                                                                                                Bonus=15%
   Dawood Hercules Corporation Limited      2012-03-19   2012-03-29   Dividend=10%
   Meezan Bank Limited         2012-03-19   2012-03-29   Bonus=12.5%
   Service Industries Limited         2012-03-19   2012-03-26   Dividend=100%
   Al-Ghazi Tractors Limited         2012-03-20   2012-03-27   Dividend=200%
   Pak Datacom Limited         2012-03-20   2012-03-27   Dividend=10%
   Quality Textile Mills Limited         2012-03-20   2012-03-27   Dividend=10%
   Unilever Pakistan Foods Limited      2012-03-20   2012-03-26   Dividend=500%
   Wyeth Pakistan Limited         2012-03-20   2012-03-27   Dividend=40%
   Allied Bank Limited                                      2012-03-21   2012-03-27   Dividend=25%
                                                                                                                                Bonus=10%
   Fauji Fertilizer Bin Qasim Limited      2012-03-21   2012-03-27   Dividend=35%
   JS Global Capital Limited         2012-03-21   2012-03-27   Dividend=20%
   Lotte Pakistan PTA Limited         2012-03-21   2012-03-27   Dividend=5%
   Nestle Pakistan Limited         2012-03-21   2012-03-27   Dividend=400%
   Rafhan Maize Products Limited      2012-03-21   2012-03-29   Dividend=650%
   Unilever Pakistan Limited         2012-03-21   2012-03-27   Dividend=404%
   Askari Bank Limited                         2012-03-22   2012-03-29   Bonus=15%
   Bank Al-Falah Limited         2012-03-22   2012-03-29   Dividend=17.5%
   Clariant Pakistan Limited         2012-03-22   2012-03-30   Dividend=180%
   National Bank Of Pakistan         2012-03-22   2012-03-30   Dividend=75%
                                                                                                                                Bonus=10%
   Habib Metropolitan Bank Limited      2012-03-23   2012-04-06   Dividend=15%
   Pakistan Gum and Chemiclas Limited      2012-03-23   2012-03-30   Dividend=80%
   Standard Chartered Bank Limited      2012-03-23   2012-03-30   Dividend=10%
   Nishat Power Limited         2012-03-24   2012-03-31   Dividend=10%
   Huffaz Seamless Pipe Industries Limited      2012-03-27   2012-04-03   Dividend=15%
   Jubilee General Insurance Company       2012-03-30   2012-04-09   Dividend=30%
                                                                                                                                Bonus=20%
   Linde Pakistan Limited         2012-04-12    2012-04-25   Dividend=50%
   Oil and Gas Development Company           2012-04-12    2012-04-19   Dividend=15%
   Bata Pakistan Limited         2012-04-13    2012-04-19   Dividend=200%
   Abbot Laboatories (Pakistan) Limited      2012-04-14    2012-04-21   Dividend=40%
   Dawood Lawrancepur Limited         2012-04-16    2012-04-23   Dividend=10%
   Sanofi-Aventis Pakistan Limited      2012-04-18    2012-04-24   Dividend=100%
   Century Insurance Comany Limited      2012-04-19    2012-04-25   Dividend=10%
   TPL Direct Insurance Limited         2012-04-20    2012-04-30   Dividend=5%

Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #11 on: August 16, 2012, 11:16:50 AM »
How to find out spot dates ?

Any share will be spot 5 working days before the book closure date and remain spot for 4 working days. Any buying after the spot date will not be eligible for payout.
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Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #12 on: August 16, 2012, 11:19:10 AM »
How to find out spot dates ?

Any share will be spot 5 working days before the book closure date and remain spot for 4 working days. Any buying after the spot date will not be eligible for payout.

Book closure dates are as follows


SEPL

Security Paper Limited

10

2012-08-22

2012-08-30

Dividend=60%



FFC

Fauji Fertilizer Company Limited

10

2012-08-24

2012-08-30

Dividend=50%



MRNS

Mehran Sugar Mills Limited

10

2012-08-24

2012-09-06

Dividend=5%



FHAM

First Habib Modarba Limited

5

2012-08-28

2012-09-04

Dividend=20%



HBL

Habib Bank Limited

10

2012-08-28

2012-09-03

Dividend=35%



MEBL

Meezan Bank Limited

10

2012-08-28

2012-09-03

Dividend=15%



ULEVER

Unilever Pakistan Limited

50

2012-08-28

2012-09-30

Dividend=130%



ABOT

Abbot Laboatories (Pakistan) Limited

10

2012-08-30

2012-09-06

Dividend=30%



LINDE

Linde Pakistan Limited

10

2012-09-06

2012-06-12

Dividend=20%



UPFL

Unilever Pakistan Foods Limited

10

2012-09-07

2012-09-13

Dividend=250%



MCB

MCB Bank Limited

10

2012-09-10

2012-09-17

Dividend=40%



CSAP

Crescent Steel & Allied Products Limited

10

2012-09-12

2012-09-18

Dividend=10%



AHL

Arif Habib Limited

10

2012-09-15

2012-09-22

Dividend=30%
Bonus=11.111%



HUBC

Hub Power Company Limited

10

2012-09-15

2012-09-27

Dividend=30%



INIL

International Industries Limited

10

2012-09-15

2012-09-25

Dividend=20%



COLG

Colgate Palmolive (Pakistan) Limited

10

2012-09-18

2012-09-24

Dividend=140%
Bonus=20%



PSO

Pakistan State Oil Company Limited

10

2012-09-19

2012-09-26

Dividend=25%
Bonus=20%



PPL

Pakistan Petroleum Limited

10

2012-09-20

2012-09-28

Dividend=65%
Bonus=25%



AHCL

Arif Habib Corporation Limited

10

2012-09-21

2012-09-29

Dividend=20%
Bonus=10%



INDU

Indus Motor Company Limited

10

2012-09-21

2012-09-28

Dividend=240%



IFSL

Invest & Finance Securities Limited

10

2012-09-21

2012-09-28

Bonus=10%



OGDC

Oil and Gas Development Company Limited

10

2012-09-27

2012-10-04

Dividend=27.5%



LUCK

Lucky Cement Limited

10

2012-10-17

2012-10-31

Dividend=60%



CPPL

Cherat Packaging Limited.

10

2012-10-24

2012-10-31

Dividend=15%
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Offline naumaan

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Re: Spot & BookClosure Dates
« Reply #13 on: August 16, 2012, 12:40:20 PM »
How to find out spot dates ?

Any share will be spot 5 working days before the book closure date and remain spot for 4 working days. Any buying after the spot date will not be eligible for payout.

Book closure dates are as follows


SEPL

Security Paper Limited

10

2012-08-22

2012-08-30

Dividend=60%



FFC

Fauji Fertilizer Company Limited

10

2012-08-24

2012-08-30

Dividend=50%



MRNS

Mehran Sugar Mills Limited

10

2012-08-24

2012-09-06

Dividend=5%



FHAM

First Habib Modarba Limited

5

2012-08-28

2012-09-04

Dividend=20%



HBL

Habib Bank Limited

10

2012-08-28

2012-09-03

Dividend=35%



MEBL

Meezan Bank Limited

10

2012-08-28

2012-09-03

Dividend=15%



ULEVER

Unilever Pakistan Limited

50

2012-08-28

2012-09-30

Dividend=130%



ABOT

Abbot Laboatories (Pakistan) Limited

10

2012-08-30

2012-09-06

Dividend=30%



LINDE

Linde Pakistan Limited

10

2012-09-06

2012-06-12

Dividend=20%



UPFL

Unilever Pakistan Foods Limited

10

2012-09-07

2012-09-13

Dividend=250%



MCB

MCB Bank Limited

10

2012-09-10

2012-09-17

Dividend=40%



CSAP

Crescent Steel & Allied Products Limited

10

2012-09-12

2012-09-18

Dividend=10%



AHL

Arif Habib Limited

10

2012-09-15

2012-09-22

Dividend=30%
Bonus=11.111%



HUBC

Hub Power Company Limited

10

2012-09-15

2012-09-27

Dividend=30%



INIL

International Industries Limited

10

2012-09-15

2012-09-25

Dividend=20%



COLG

Colgate Palmolive (Pakistan) Limited

10

2012-09-18

2012-09-24

Dividend=140%
Bonus=20%



PSO

Pakistan State Oil Company Limited

10

2012-09-19

2012-09-26

Dividend=25%
Bonus=20%



PPL

Pakistan Petroleum Limited

10

2012-09-20

2012-09-28

Dividend=65%
Bonus=25%



AHCL

Arif Habib Corporation Limited

10

2012-09-21

2012-09-29

Dividend=20%
Bonus=10%



INDU

Indus Motor Company Limited

10

2012-09-21

2012-09-28

Dividend=240%



IFSL

Invest & Finance Securities Limited

10

2012-09-21

2012-09-28

Bonus=10%



OGDC

Oil and Gas Development Company Limited

10

2012-09-27

2012-10-04

Dividend=27.5%



LUCK

Lucky Cement Limited

10

2012-10-17

2012-10-31

Dividend=60%



CPPL

Cherat Packaging Limited.

10

2012-10-24

2012-10-31

Dividend=15%

Dear Farzooq, here FFC's Closure dates are different while its at SPOT nowadays ... any difference  :confused1:

Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #14 on: August 16, 2012, 12:56:29 PM »
How to find out spot dates ?

Any share will be spot 5 working days before the book closure date and remain spot for 4 working days. Any buying after the spot date will not be eligible for payout.

Book closure dates are as follows


FFC

Fauji Fertilizer Company Limited

10

2012-08-24

2012-08-30

Dividend=50%


Dear Farzooq, here FFC's Closure dates are different while its at SPOT nowadays ... any difference  :confused1:

5 working days before 24th comes out to be 10th and 4th working day after spot is 16th which is the last date of spot. ffc spot dates 10 to 16.
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Offline naumaan

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Re: Spot & BookClosure Dates
« Reply #15 on: August 18, 2012, 08:09:43 AM »
Dear Farzooq bhai, kindly also let me know the SPOT dates of HUBC, COLG, PPL and LUCK. I am still confused as ULEVER SPOT dates started on 16th instead of 15th with this theory  :confused1:

Offline Ali Ahmed

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Re: Spot & BookClosure Dates
« Reply #16 on: September 04, 2012, 01:42:54 PM »
i am looking for spot and book closure dates for PPL, MTL, Cherat Cement, CYAN Limited. Could some one please guide me. Thanks

Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #17 on: September 04, 2012, 02:46:08 PM »

Symbol

Company Name

Face Value

BC From

BC To

Payout



AGTL

Al-Ghazi Tractors Limited

5

2012-09-06

2012-09-13

Dividend=150%



LINDE

Linde Pakistan Limited

10

2012-09-06

2012-06-12

Dividend=20%



UPFL

Unilever Pakistan Foods Limited

10

2012-09-07

2012-09-13

Dividend=250%



MCB

MCB Bank Limited

10

2012-09-10

2012-09-17

Dividend=40%



PKGP

PAKGEN Power Limited

10

2012-09-10

2012-09-17

Dividend=10%



CSAP

Crescent Steel & Allied Products Limited

10

2012-09-12

2012-09-18

Dividend=10%



JSGF

JS Growth Fund

10

2012-09-12

2012-09-18

Dividend=11.50%



ATBA

Atlas Battery Limited

10

2012-09-14

2012-09-24

Dividend=100%
Bonus=20%



EFUG

EFU General Insurance Limited

10

2012-09-14

2012-09-21

Dividend=10%



EFUL

EFU Life Assurance Limited

10

2012-09-14

2012-09-21

Dividend=15%



PEF

PICIC Energy Fund

10

2012-09-14

2012-09-20

Dividend=7.50%



PGF

PICIC Growth Fund

10

2012-09-14

2012-09-20

Dividend=17.50%



PIF

PICIC Investment Fund

10

2012-09-14

2012-09-20

Dividend=8%



AHL

Arif Habib Limited

10

2012-09-15

2012-09-22

Dividend=30%
Bonus=11.111%



HUBC

Hub Power Company Limited

10

2012-09-15

2012-09-27

Dividend=30%



INIL

International Industries Limited

10

2012-09-15

2012-09-25

Dividend=20%



IGIIL

IGI Insurance Limited

10

2012-09-17

2012-09-27

Dividend=20%



BIFO

Biafo Industries Limited

10

2012-09-18

2012-09-26

Dividend=35%



COLG

Colgate Palmolive (Pakistan) Limited

10

2012-09-18

2012-09-24

Dividend=140%
Bonus=20%



ICI

I.C.I. Pakistan Limited

10

2012-09-18

2012-09-25

Dividend=35%



SCBPL

Standard Chartered Bank Limited

10

2012-09-18

2012-09-24

Dividend=7.5%



GTYR

General Tyre and Rubber Co. of Pakistan Limited

10

2012-09-19

2012-09-27

Dividend=20%



PSO

Pakistan State Oil Company Limited

10

2012-09-19

2012-09-26

Dividend=25%
Bonus=20%



AHI

Arif Habib Investment Limited

10

2012-09-20

2012-09-26

Dividend=15%



CPMFI

First Capital Mutual Fund Limited

10

2012-09-20

2012-09-28

Dividend=6.50%



MTL

Millat Tractors Limited

10

2012-09-20

2012-10-02

Dividend=400%



PPL

Pakistan Petroleum Limited

10

2012-09-20

2012-09-28

Dividend=65%
Bonus=25%



AHCL

Arif Habib Corporation Limited

10

2012-09-21

2012-09-29

Dividend=20%
Bonus=10%



INDU

Indus Motor Company Limited

10

2012-09-21

2012-09-28

Dividend=240%



IFSL

Invest & Finance Securities Limited

10

2012-09-21

2012-09-28

Bonus=10%



SAZEW

Sazgar Engineering Works Limited

10

2012-09-23

2012-09-29

Dividend=10%



SING

Singer Pakistan Limited

10

2012-09-25

2012-10-02

Right=40%



CYAN

Cyan Limited

10

2012-09-27

2012-10-04

Dividend=10%
Bonus=50%



KASBM

KASB Modaraba

10

2012-09-27

2012-10-03

Dividend=6.5%



OGDC

Oil and Gas Development Company Limited

10

2012-09-27

2012-10-04

Dividend=27.5%



JSGCL

JS Global Capital Limited

10

2012-10-02

2012-10-09

Dividend=15%



AICL

Adamjee Insurance Company Limited

10

2012-10-03

2012-10-09

Dividend=15%



CHCC

Cherat Cement Company Limited

10

2012-10-10

2012-10-17

Dividend=20%



HAL

Habib-ADM Limited

5

2012-10-13

2012-10-20

Dividend=80%



KAPCO

Kot Addu Power Company Limited

10

2012-10-13

2012-10-22

Dividend=31.50%



LUCK

Lucky Cement Limited

10

2012-10-17

2012-10-31

Dividend=60%



AGIL

Agriautos Industries Limited

5

2012-10-19

2012-10-25

Dividend=150%



CPPL

Cherat Packaging Limited.

10

2012-10-24

2012-10-31

Dividend=15%


How to find out spot dates ?

Any share will be spot 5 working days before the book closure date and remain spot for 4 working days. Any buying after the spot date will not be eligible for payout.
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Offline Ali Ahmed

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Re: Spot & BookClosure Dates
« Reply #18 on: September 04, 2012, 03:35:02 PM »
Thanks Farzooq

Offline Farzooq

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Re: Spot & BookClosure Dates
« Reply #19 on: September 30, 2012, 01:26:13 PM »
Symbol   Company Name   Face Value   Last Close   BC From   BC To   Payout
FHBM   First Habib Bank Modaraba   10   9.09   2012-09-28   2012-10-08   Dividend=14.75%
INKL   International Knitwear Limited   10   6.88   2012-09-28   2012-09-28   Dividend=5%
JSGCL   JS Global Capital Limited   10   29.29   2012-10-02   2012-10-09   Dividend=15%
AICL   Adamjee Insurance Company Limited   10   65.00   2012-10-03   2012-10-09   Dividend=15%
ICL   Ittehad Chemical Limited   10   31.49   2012-10-03   2012-10-10   Dividend=15%
PRET   Premium Textile Mills Limited   10   65.28   2012-10-05   2012-10-11   Dividend=60%
FPRM   First Paramount Modaraba   10   17.00   2012-10-08   2012-10-18   Dividend=21%
Right=30%
KOHE   Kohinoor Energy Limited   10   25.39   2012-10-08   2012-10-16   Dividend=15%
PPP   Pakistan Paper Prouducts Limited   10   51.49   2012-10-08   2012-10-22   Bonus=20%
SCM   Standard Chartered Modaraba   10   13.00   2012-10-08   2012-10-15   Dividend=17.50%
BCL   Bolan Casting Limited   10   37.00   2012-10-09   2012-10-17   Dividend=20%
APL   Attock Petroleum Limited   10   523.74   2012-10-10   2012-10-17   Dividend=325%
ATRL   Attock Refinery Limited   10   127.02   2012-10-10   2012-10-17   Dividend=60%
CHCC   Cherat Cement Company Limited   10   39.68   2012-10-10   2012-10-17   Dividend=20%
PCAL   Pakistan Cables Limited   10   56.95   2012-10-10   2012-10-23   Dividend=32.5%
SNAI   Sana Industries Limited   10   49.00   2012-10-10   2012-10-17   Dividend=65%
ACPL   Attock Cement (Pakistan) Limited   10   108.23   2012-10-11   2012-10-19   Dividend=60%
Bonus=15%
BNWM   Bannu Woollen Mills Limited   10   33.21   2012-10-11   2012-10-22   Dividend=30%
OLPL   Orix Leasing Pakistan Limited   10   13.28   2012-10-11   2012-10-18   Dividend=15%
PHDL   Pakistan Hotels Developers Limited   10   30.00   2012-10-11   2012-10-18   Dividend=10%
POL   Pakistan Oilfields Limited   10   433.36   2012-10-11   2012-10-17   Dividend=350%
REST   Resham Textile Industries Limited   10   12.60   2012-10-11   2012-10-17   Dividend=5%
ILTM   Island Textile Mills Limited   10   295.00   2012-10-12   2012-10-19   Dividend=100%
NRL   National Refinery Limited   10   235.21   2012-10-12   2012-10-19   Dividend=150%
SALT   Salfi Textile Mills Limited   10   42.50   2012-10-12   2012-10-19   Dividend=30%
SCLL   Standard Chartered Leasing Limited   10   5.95   2012-10-12   2012-10-18   Dividend=8%
TATM   Tata Textile Mills Limited   10   20.80   2012-10-12   2012-10-19   Dividend=10%
BWHL   Baluchistan Wheels Limited   10   30.26   2012-10-13   2012-10-20   Dividend=15%
HAL   Habib-ADM Limited   5   28.46   2012-10-13   2012-10-20   Dividend=80%
KOHC   Kohat Cement Limited   10   58.33   2012-10-13   2012-10-20   Dividend=30%
KAPCO   Kot Addu Power Company Limited   10   48.31   2012-10-13   2012-10-22   Dividend=31.50%
NATF   National Foods Limited   10   249.33   2012-10-13   2012-10-22   Dividend=60%
SHFA   Shifa International Hospitals Limited   10   46.70   2012-10-13   2012-10-20   Dividend=15%
SITC   Sitara Chemical Industries Limited   10   135.07   2012-10-13   2012-10-23   Dividend=80%
SEL   Sitara Energy Limited   10   19.70   2012-10-13   2012-10-23   Dividend=10%
FIMM   First Imrooz Modaraba Limited   10   57.71   2012-10-15   2012-10-22   Dividend=65%
IBFL   Ibrahim Fibre Limited   10   49.12   2012-10-15   2012-10-22   Dividend=30%
BFMOD   B.F. Modaraba   10   4.00   2012-10-16   2012-10-22   Dividend=5%
CLOV   Clover Pakistan Limited   10   112.69   2012-10-16   2012-10-22   Dividend=100%
ADMM   Artistic Denim Mills Limited   10   25.35   2012-10-17   2012-10-25   Dividend=10%
DGKC   D.G. Khan Cement Company Limited   10   50.30   2012-10-17   2012-10-24   Dividend=15%
IBLHL   IBL HealthCare Limited   10   25.39   2012-10-17   2012-10-23   Dividend=10%
Bonus=25%
JSVFL   JS Value Fund Limited   10   8.40   2012-10-17   2012-10-23   Dividend=10%
LUCK   Lucky Cement Limited   10   133.14   2012-10-17   2012-10-31   Dividend=60%
SAIF   Saif Textile Mills Limited   10   12.45   2012-10-17   2012-10-24   Dividend=20%
SEARL   Searle Pakistan Limited   10   58.02   2012-10-17   2012-10-23   Dividend=10%
Bonus=40%
SCL   Shield Corporation Limited   10   114.70   2012-10-17   2012-10-23   Dividend=15%
ZIL   ZIL Limited   10   87.90   2012-10-17   2012-10-23   Dividend=30%
ASFL   Asian Stock Fund Company Limited   10   6.00   2012-10-18   2012-10-25   Dividend=6%
ELSM   Ellcot Spinning Mills Limited   10   34.17   2012-10-18   2012-10-24   Dividend=50%
FECTC   Fecto Cement Limited   10   25.47   2012-10-18   2012-10-25   Dividend=10%
ISIL   Ismail Industries Limited   10   133.00   2012-10-18   2012-10-24   Dividend=20%
PRWM   Prosperity Weaving Mills Limited   10   13.00   2012-10-18   2012-10-24   Dividend=25%
SFWF   Safeway Mutual Fund Limited   10   11.00   2012-10-18   2012-10-25   Dividend=10%
THALL   Thal Limited   5   130.13   2012-10-18   2012-10-25   Dividend=115%
Bonus=10%
AGIL   Agriautos Industries Limited   5   100.05   2012-10-19   2012-10-25   Dividend=150%
DYNO   Dynea Pakistan Limited   5   22.25   2012-10-19   2012-10-25   Dividend=30%
GADT   Gadoon Textile Mills Limited   10   73.06   2012-10-19   2012-10-31   Dividend=75%
MBF   Meezan Balanced Fund   10   12.50   2012-10-19   2012-10-26   Dividend=19%
BHAT   Bhanero Textile Mills Limited   10   235.00   2012-10-20   2012-10-27   Dividend=200%
BTL   Bleesed Textile Mills Limited   10   78.00   2012-10-20   2012-10-27   Dividend=50%
FASM   Faisal Spinning Mills Limited   10   48.60   2012-10-20   2012-10-27   Dividend=50%
FZTM   Fazal Textile Mills Limited   10   206.72   2012-10-20   2012-10-27   Dividend=40%
FEROZ   Ferozsons Laboratories Limited   10   91.50   2012-10-20   2012-10-29   Dividend=45%
Bonus=5%
RUPL   Rupali Polyester Limited   10   26.12   2012-10-22   2012-10-31   Dividend=10%
FANM   First Al-Noor Modarba   10   6.10   2012-10-23   2012-11-07   Dividend=8%
FNBM   First National Bank Modarba   10   6.10   2012-10-23   2012-10-31   Dividend=10%
MUREB   Murree Brewery Company Limited   10   140.50   2012-10-23   2012-10-30   Dividend=50%
Bonus=10%
SHEZ   Shezan International Limited   10   286.62   2012-10-23   2012-10-30   Dividend=90%
Bonus=10%
AKGL   Al-Khair Gadoon Limited   10   12.97   2012-10-24   2012-10-31   Dividend=15%
CPPL   Cherat Packaging Limited.   10   40.00   2012-10-24   2012-10-31   Dividend=15%
GATM   Gul Ahmed Textile Mills Limited   10   21.00   2012-10-24   2012-10-31   Right=20%
NAGC   Nagina Cotton Mills Limited   10   28.45   2012-10-24   2012-10-30   Dividend=50%
NPL   Nishat Power Limited   10   15.71   2012-10-24   2012-10-31   Dividend=10%
ARM   Allied Rental Modarba   10   46.00   2012-10-25   2012-10-31   Dividend=30%
Bonus=10%
Right=20%
FECM   First Elite Capital Modaraba   10   3.56   2012-10-25   2012-10-31   Dividend=5.50%
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