Wednesday, January 14, 2009

Devident Policy

Sl NO Code no Company Name Fv/ml 2007 2006 2005 2004 2003 2002 2001 2000
01A
1998 11115 AL-Arafah Bank 100/50 20%B 35%B 26%B 15.5%B 16%B 20% 7.5% 12%
02A
2004 11127 Bank Asia LTD 100/50 25%B 25%B 10%,20%B 25%B 24%B n/a n/a n/a
03A
2007 11142 Bangladesh Finance & Investment ltd 100/50 8.53% n/a n/a n/a n/a n/a n/a n/a
04A
2006 11136 Bangladesh Industrial Finance co.ltd 100/50 10%,10%B 15% n/a n/a n/a n/a n/a n/a
05A
1986 11102 City Bank 100/5 15%B 10%B 50%B 50%B ------ ---- ------ ------
06A
2000 11118 Dhaka Bank 100/50 25%B 10%,20%B 20%,5%B 10%,35%B 15%,25%B 20% 25%,25%B 25%,10%B
07A
2001 11121 Dutch-Bangla Bank 100/50 394.71%B 25% 25% 22.5% 20% 20% 17.5% n/a
08A
1993 11112 Eastern Bank 100/20 34%B 25%B,20% 40% 43% 20% 20%,15%B 30% 30%,20%B
09A
2004 11129 EXIM Bank Of Bangladesh 100/50 7&,25%B 25%B 30%B,1R:2 40% n/a n/a n/a n/a
10A
2003
11124 1st Lease International 100/50 20%B 20%B 20%B 10%B 10%B n/a n/a n/a
11Z
1990 11110 Icb Islamic Bank ltd 1000/5 n/a n/a n/a n/a n/a n/a n/a n/a
12A
1992 11111 Idlc Finance ltd 100/20 15%,25%B 5%,33.33%B 37.5% 35& 30% 30% 30% 30%
13A
1986 11103 IFIC Bank 100/5 100%B 24%B 10%B 10%B 10%B 7.5% 25% 20%
14A
2007 11143 International Leasing & Financial serv.l 100/50 20%,10%B n/a n/a n/a n/a n/a n/a n/a
15A
2006 11137 Industrial Prom.& Dev.co.of bd ltd 100/50 5%,10%B 10%,,5%B n/a n/a n/a n/a n/a n/a
16A
1985 11104 Islami Bank 100/10 25%B 10%B,15% 25%B 20%B 20%B 25% 25% 25%
17A
2005 11133 Islamic Finance & Investment ltd 100/50 15% 12.5% 10%,5%B n/a n/a n/a n/a n/a
18B
2006 11134 Jamuna Bank LTD 100/50 1B:14 1B:7 1.5%,25%B n/a n/a n/a n/a n/a
19A
2006 11135 Lanka Bangla Finance LTD 10/500 15%,10%B 10% n/a n/a n/a n/a n/a n/a
20A2004 11128 Mercantile Bank LTD 100/50 20%B 25%B 5%,20%B 25%B 25%B n/a n/a n/a
21A
2002 11122 Midas Financing LTD 100/50 5%,10%B 2%,10%B 2%,10%B 10%,B1R:1 8%B n/a n/a n/a
22A
2003 11123 Mutual Trust Bank LTD 100/50 25%B,1R:5 20%,5%B 14%,10%B 20%B 20%B n/a n/a n/a
23A
1984 11105 NBL 100/20 55%B 50%B 30%B 20%B 20%B 20% 30% 30%
24A
2000 11119 NCCBL 10/50 30%B 10%,12.5%B 10%,10%B 30%B 10%,10%B 15%B 18%,12%B 10%,10%B
25A
2003 11126 One Bank LTD 100/50 25%B 10%,17%B 15%,10%B 17%B 15%B n/a n/a n/a
26A
2007 11144 Phonix Finance & Investments ltd 100/50 22% n/a n/a n/a n/a n/a n/a n/a
27A
2005 11130 People Leasing & Fin.Services 100/50 35%B 30%B 45%B n/a n/a n/a n/a n/a
28DN 2007 11140 The Premier Bank LTD 100/50 62.24% n/a n/a n/a n/a n/a n/a n/a
29A
2005 11132 Premier Leasing & Finance LTD 100/50 12.5%B 15% 5%,10%B n/a n/a n/a n/a n/a
30A
2000 11116 Prime Bank 100/50 10%,25%B 30%B 25%B 40%B 20%,3B:7 n/a 30,20%B 30%,25%B
31A
2005 11131 Prime Finance & Investment 100/50 40%B 20%,10%B 30%B n/a n/a n/a n/a n/a
32A
1984 11106 Pubali Bank 100/5 40%B 75%B 200%B 100%B - - 25%B -
33Z
1986 11107 Rupali Bank 100/10 n/a n/a n/a n/a n/a n/a n/a n/a
34A
2007 11139 Shahjalal Islami Bank LTD 100/50 20%B n/a n/a n/a n/a n/a n/a n/a
35A
2000 11120 Social Investment Bank 100/50 17%B - - - 50%B 25%B 20%B n/a
36A
2001 11117 Southeast Bank 100/50 15%,25%B 20%,8%B 20%B 30%B 20%,20%B 20%,10%B 30%,10%B 25%,10%B
37A
2003 11125 Standard Bank LTD 100/50 12%B 20%B,1R:2 20%B 20%B 15%B n/a n/a n/a
38A
2007 11145 Trust Bank LTD 100/50 10%B,1R:5 n/a n/a n/a n/a n/a n/a n/a
39Z
1986 11108 UCBL 100/5 n/a n/a n/a n/a 9B:10 n/a 30%B n/a
40A
1994 11113 United Leasing 100/20 20%,10%B 20% 32%,50%B 60%,100%B 55% 50% 40% 30%
41A
2007 11141 Union Capital ltd 10/500 18.65% n/a n/a n/a n/a n/a n/a n/a
42A
1984 11109 Uttara Bank 100/5 100%B 20%,100%B 20%,100%B 50% 50% n/a n/a n/a
43A
1997 11114 Uttara Finance 100/50 30% 10%,20%B 25% 15%,10%B 25% 25% 25% 20%
44A
1983 11101 AB Bank LTD 100/5 200%B 30%B 10%B 5%B 5%B 15%B 25% 18%
Cement
01B 1998 21633 Aramit Cement 100/50 7.5% - - - - 5% 12% 15%
02A 1995 21621 Confidence Cement 100/20 15% 15% 5% 5% 5% 20% 25% 30%
03A 1989 21614 Heideberg Cement BD 100/5 25% 16%,5%B 8%,10%B 17%B 15%B 5%,10%B 30% 70%
04Z 2003 21643 Lafarge Surma Cement 100/5 n/a n/a n/a n/a n/a n/a n/a n/a
05A 1995 21622 Meghna Cement 100/50 30% 25% 25% 25% 25% 25% 25% 20%
06Z 2002 21640 Modern Cement 10/500 n/a n/a n/a n/a n/a 10% n/a n/a
07Z 1997 21630 Niloy Cement 100/50 n/a n/a 5% 5% 5% 5% 16% 15%
08Z 2002 21642 Padma Cement 10/500 n/a n/a n/a n/a n/a 12% n/a n/a
Fuel & Power
01B 1999 15305 BD.Welding Electrodes 10/500 5% 5% n/a n/a n/a n/a 5% n/a
02A 1976 15301 BOC Bangladesh 10/50 70% 70% 50% 50% 200% 100% 44% 40%
03A 2006 15307 Dhaka Electric Supply Company Ltd 100/50 25% 20% n/a n/a n/a n/a n/a n/a
04A 1776 15303 Eastern Lubricants 10/50 15% 15% 15% 25% 25% 25% 20% 25%
05A 2007 15309 Jamuna Oil Company Ltd 10/100 15% n/a n/a n/a n/a n/a n/a n/a
06A 2008 15310 Meghna Petroleum Ltd 10/100 20% n/a n/a n/a n/a n/a n/a n/a
07A 1976 15302 Padma Oil Co. 10/100 60% 60% 50% 50% 50% 50% 50% 50%
08A 2006 15308 Power Grid Company of Bangladesh 100/50 25% 10% n/a n/a n/a n/a n/a n/a
09A 2005 15306 Summit Power Ltd 100/50 20%B 20%B 10%,10%B n/a n/a n/a n/a n/a
Ceramic
01Z 1996 24624 Bengal Fine Ceramic 100/50 n/a n/a 5% 5% 5% 11% n/a 5.68%
02B 1998 24632 FU-Wang Ceramic 100/50 5% 7% 6% 5% 10% 5% 20% 5%
03A 1983 24606 Monno Ceramic 100/5 10% 15% 15% 15% 10% 15% 20% 20%
04B 1996 24626 Standard Ceramic 100/50 10% 10% 7.5% 10% 10% 5% n/a n/a
Corporate Bond
01A 2007 26001 IBBL Mudaraba Perpetual Bond 1000/5 1.28% n/a n/a n/a n/a n/a n/a n/a
Debenture
01 n/a 1998 91633 Aramit Cement ltd(deb-14%) 1285/2 n/a n/a n/a n/a n/a n/a n/a n/a
02 n/a 1996 91625 Bangladesh Luggage Ind Ltd(deb-14%) 0/2 n/a n/a n/a n/a n/a n/a n/a n/a
03 n/a 1999 91305 BD Welding Electrodes Ltd(deb-14%) 400/2 n/a n/a n/a n/a n/a n/a n/a n/a
04 n/a 1995 91432 Bangladesh Zipper IND.Ltd(deb-14%) 0/2 n/a n/a n/a n/a n/a n/a n/a n/a
05 n/a 1995 91433 Bexmico Denims ltd(deb-14%) 173/2 n/a n/a n/a n/a n/a n/a n/a n/a
06 n/a 1994 91273 Beximco Fisheries ltd(deb-14%) 0/1 n/a n/a n/a n/a n/a n/a n/a n/a
07 n/a 1994 91422 Beximco Knitting ltd(deb-14%) 0/2 n/a n/a n/a n/a n/a n/a n/a n/a
08 n/a 1994 91431 Beximco Textiles ltd(deb-14%) 173/2 n/a n/a n/a n/a n/a n/a n/a n/a
Insurance
01B 2005 25722 Agrani Insurance co.ltd 100/50 7% 7% 5% 5% n/a n/a n/a n/a
02A 2006 25729 Asia Pacific General Ins 100/50 10% 10% n/a n/a n/a n/a n/a n/a
03A 1989 25701 BGIC 100/10 17.5%B 8%,7%B 15%B 20%B 20% 20% 18% 16%
04A 1995 25709 Central Ins 100/20 10%B 10%,10%B 12% 10% 20%B 12% 10% 15%
05Z 2007 25734 City General Ins 100/50 n/a n/a n/a n/a n/a n/a n/a n/a
06B 2008 25735 Continental Ins 100/50 7.5% n/a n/a n/a n/a n/a n/a n/a
07Z 1995 25716 Delta life Ins 100/5 n/a n/a n/a 30%,20%B
(AGMPostponed) 48% 45% 42.5% 40%
08A 1994 25705 Eastern Ins 100/20 20%B 20%B 20%B 25% 18% 18% 15% 15%
09A 1994 25708 Eastland Ins 100/20 10%,25%B 10%,21%B 10%,20%B 20% 17% 16% 15% 15%
10A 2005 25725 Fareast Islamic Life Ins 100/50 40%B 30%,10%B 10%,20%B 30% 30% n/a n/a n/a
11A 1995 25713 Federal Ins 100/50 12%B 12%B 10%B 10%B 10% 10% 10% 12%
12B 2005 25723 Global Ins 100/50 n/a 5% 10% n/a n/a n/a n/a n/a
13A 1989 25702 Green Delta Ins 100/10 15%,35%B 30% 40%B 10%,30%B 35% 35% 35%
35%
14A 1994 25706 Janata Ins 100/20 10%B n/a n/a n/a 10% 10% n/a n/a
15A 1995 27710 Karnaphuli Ins 100/20 14%B 12%B 12%B 12%B 16%B 16% 15% 15%
16A 2005 25726 Meghna Life Ins 100/50 25%B 12% 10% n/a n/a n/a n/a n/a
17A 2004 25721 Mercantile Ins 100/50 10% 10% 10% 10% n/a n/a n/a n/a
18A 1995 25712 National Life Ins 100/5 20%,20%B 20%,20%B 15%,25%B 20%,15%B 20%,25%B 20%,20%B 35% 35%
19A 2005 25727 Nitol Ins 100/50 10% 8% 10% n/a n/a n/a n/a n/a
20Z 2007 25733 Paramount Ins.co 100/50 n/a n/a n/a n/a n/a n/a n/a n/a
21A 1990 25704 People Ins 100/10 10% n/a 100%B 25%B 25% 27% 26% 25%
22A 1994 25707 Phonix Ins 100/20 20%B 30%B 25%B 25%B 15%,5%B 20%,5%B 23% 22%
23A 2001 25720 Pioneer Ins 100/50 20% 20% 15% 13% 12% 15% n/a n/a
24A 2005 25724 Popular Life Ins 100/50 20%B 12% 10% n/a n/a n/a n/a n/a
25A 1996 25717 Pragati Ins 100/10 35%B 15%,15%B 15%,15%B 20%,25%B 20%,27%B 20%,25%B 30%,30%B 35%
26A 2006 25731 Pragati Life Ins 100/50 10% 12% n/a n/a n/a n/a n/a n/a
27A 2001 25719 Prime Ins 100/50 10%B n/a n/a n/a 10% 12% 14% n/a
28A 2007 25732 Prime Islami Life Ins 100/50 n/a n/a n/a n/a n/a n/a n/a n/a
29Z 2006 25728 Progressive Life Ins 100/50 n/a n/a n/a n/a n/a n/a n/a n/a
30Z 1995 25715 Purabi Gen.Ins 100/50 10% 10% 10% 10% 10% 10% 12% 12%
31A 1995 25714 Reliance Ins 100/50 20%B 15% 10%,25%B 10%,33.33%B 10%,50%B 30% 30% 30%
32A 1995 25711 Rupali Ins 100/20 20%B 20%B 15%B 15%B 14% 13% 12.5% 12%
33A 1996 25718 Sandani Life Ins 100/50 25%B 20%B 20%B 16%B 14%B 12% 12% 12%
34Z 2006 25730 Sonar Bangla Ins 100/50 n/a 7% 10% n/a n/a n/a n/a n/a
35A 1990 25703 United Ins 100/10 28.21%B 30%B 26% 25% 25% 25% 25% 23%
Engineering
01A 1987 13021 Aftab Automobiles 100/5 6%,10%B 20% 20% 18% 18% 18% 16% 16%
02Z 1996 13221 Anwar Galvanizing 100/50 n/a 20% 5% 6% 6% 7% 10% 10%
03A 1988 13212 Atlas Bangladesh 10/50 125%,25%B 85%,33%B 100%,50%B 120%,1B:3 110%,1B:3 75%,1B:2 125% 100%
04Z 1986 13202 Aziz Pipes 100/5 n/a n/a n/a n/a n/a n/a 10% 10%
05B 1988 13213 BD.Autocars 100/5 3% 3% 3% 3% 3% n/a n/a n/a
06A 1981 13024 Bangladesh Lamps 100/5 30% 30% 27.5% 25% 20% 20% 20% 15%
07B 1990 13219 BD.Thai Aluminum 100/10 5% n/a n/a 5% 6% 10% 20% 20%
08Z 1995 13220 BEMCO 100/10 n/a n/a n/a n/a n/a n/a n/a n/a
09A 1986 13206 Eastern Cables 100/10 10% 10% 10% n/a 10% 10% 14% 10%
10A 2007 13223 Golden Son Ltd 10/500 10% n/a n/a n/a n/a n/a n/a n/a
11Z 1988 13216 Metalex Corporation 100/5 n/a n/a n/a n/a n/a n/a n/a n/a
12A 1979 13208 Monno Jutex 100/5 15% 30% 30% 30% 20% 40% 30% 50%
13A 1996 13222 Kay And Que 100/50 10%B 5% 6% 5% 10% 15% 12% 10%
14A 1982 13209 Monno Jute Stafflers 100/5 20% 25% 30% 25% 20% 25% 20% 25%
15A 1993 18469 National POlymer 100/10 18% 17% 15% 10% 5% 11% 10% 10%
16A 1989 13218 National Tubes 100/10 10%,30%B 60% 40%,33%B 30%,40%B 50% 25% 35% 35%
17A 1989 13203 Olympic Industries 100/50 11% 13% 11% 10% 10% 10% n/a n/a
18A 1989 13214 Quasem Dry cells 10/500 10% n/a 10% 10% 10% 10% 12% 10%
19A 1999 13224 Rangpur Foundry 10/500 16% 16% 16% 15% 15% 16% 16% 16%
20B 1989 13215 Renwick Jajneswar 100/5 6% n/a 6% 5% n/a n/a n/a n/a
21A 2006 13225 S.Alam Cold Rolling Steels Ltd 100/50 15% 15% n/a n/a n/a n/a n/a n/a
22A 1983 13211 Singer Bangladesh 100/5 35%B 35% 30% 80% 75% 85% 75% 80%
23Z 1996 13223 Wonderland Toys 100/50 n/a n/a n/a n/a n/a 10% 5% n/a
Food & Allied
01Z 1976 14252 Alpha Tobacco 10/50 n/a n/a n/a 5% 12.5% 25% 30% 30%
02Z 1986 14253 Amam Sea Food 100/5 n/a n/a n/a n/a n/a n/a n/a n/a
03A 1996 14277 AMCL(Pran) 100/10 26% 26% 26% 24% 24% 25% 20% 20%
04A 1981 14254 Apex Foods 100/5 18% 16% 15% 13% 12% 12% 10% 10%
05A 1984 14257 Bangas 100/5 15% 13% 12.5% 12.5% 12.5% 12.5% 12.5% 15%
06A 1977 14259 BATBC 10/50 70% 30% 30% 100% 100% 110% 120% 90%
07A 1991 14271 Bangladesh Plantation 100/10 14% 12% 12% 10% 10% n/a n/a n/a
08Z 2002 14291 Batch Hatchery Ltd 10/500 n/a n/a 5% 15% 15% 15% n/a n/a
09Z 1994 14274 Bengal Biscuits 100/20 n/a n/a n/a n/a n/a n/a n/a 5%
10Z 2000 14285 Bionic Sea Food 10/500 n/a n/a n/a n/a 6% n/a 10% 8%
11Z 1980 14258 BLTC 100/5 n/a n/a n/a n/a n/a 25% 25% 30%
12Z 1996 14278 Dhaka Fisheries 100/50 n/a 2% 2% 2% n/a 2% n/a n/a
13Z 2002 14292 Fine Foods Limited 10/500 n/a n/a 5% n/a n/a 20% n/a n/a
14B 2000 14286 FU-Wang Foods 10/500 5% 10% 15% 12% 15% 12% 10% n/a
15Z 1998 14284 Gachihata Aquacul Ture 100/50 n/a n/a n/a n/a n/a 10% n/a n/a
16Z 2001 14289 German Bangla Foods 10/500 n/a n/a n/a n/a n/a n/a n/a n/a
17A 1985 14262 Gemini Sea Foods 100/5 25% 25% 25% 25% 20% 20% n/a 20%
18Z 1997 14282 Gulf Foods 100/50 n/a 3% n/a n/a n/a n/a 10% n/a
19A 1991 14272 Hill Plantation 100/10 12% 12% 12% 10% 10% 10% n/a n/a
20Z 2001 14290 Meghna Condensed Milk 10/500 n/a n/a n/a n/a n/a n/a n/a n/a
21Z 2001 14287 Meghna Pet Ind. 10/500 n/a n/a n/a n/a n/a n/a n/a n/a
22Z 1994 14275 Meghna Shrimp 100/20 n/a n/a n/a n/a n/a 5% n/a 12%
23Z 1997 14283 Mona Foods 100/50 n/a n/a n/a n/a n/a n/a n/a 5%
24A 1979 14263 National Tea 100/5 15% 20% 20% 18% 18% 15% 15% 15%
25B 1986 14264 Yousuf Flour 10/50 3%B 3%B 4%B 5% 5% 5% n/a n/a
26Z 1988 14266 Zeal Bangla Sugar 10/100 n/a n/a n/a n/a n/a n/a n/a n/a
27Z 1988 14610 Modern Ind. 100/5 n/a n/a n/a n/a n/a n/a n/a n/a
28Z 1997 14281 Rahima Food 100/50 n/a n/a n/a n/a n/a n/a 5% n/a
29Z 2001 14288 Rangamati Food 10/500 n/a n/a n/a n/a n/a 5% n/a n/a
30Z 1995 14276 Raspit Inc (BD) 10/500 n/a n/a n/a n/a n/a 3% 12% 11%
31Z 1996 14279 Shaympur Sugar 10/100 n/a n/a n/a n/a n/a n/a n/a n/a
32Z 1990 14268 Tulip Dairy & Food 100/10 n/a n/a n/a n/a n/a n/a n/a n/a
Investment
01A 1997 12160 1ST Bangladesh Shilpa Rin Sanstha 100/50 10.5% 7% 7% 6% 5% 6% 6% n/a
02A 1980 12152 1ST ICB M.F. 100/5 190%,50%B 210% 210% 200% 180% 175% 170% 125%
03A 1984 12153 2ND ICB M.F. 100/5 62% 55% 55% 50% 45% 42% 40% 35%
04A 1985 12154 3RD ICB M.F. 100/5 56% 52% 52% 50% 50% 50% 45% 40%
05A 1986 12155 4TH ICB M.F. 100/10 52% 48% 48% 45% 40% 40% 38% 36%
06A 1989 12156 5TH ICB M.F. 100/10 33% 27% 27% 24% 24% 24% 23% 21%
07A 1987 12157 6TH ICB M.F. 100/10 23% 18.5% 18.5% 17.5% 17.5% 17.5% 17% 16%
08A 1996 12159 8TH ICB M.F. 100/50 18% 15% 15% 14% 13.5% 13.5% 13% 12.5%
09A 2000 12161 AIMS 1ST M.F. 1/2500 10%,20%B n/a 18% 15% 7% n/a 10% n/a
10A 2005 12164 GRAMEEN MUTUAL FUND ONE 10/500 29% n/a n/a n/a n/a n/a n/a n/a
11A 1977 12151 ICB 100/50 14% 12% 12% 10% 8% 8% 7% 5%
12A 2007 12165 ICB AMCL 1ST NRB MUTUAL FUND
100/50 n/a n/a n/a n/a n/a n/a n/a n/a
13A 1992 12158 7TH ICB M.F 100/50 17% 16% 16% 15% 14.5% 15.5% 14% 13.5%


Annual Report of Dhaka Stock Exchange (2007)
No Sectors Listed Companies Dividend Paying %
01 Bank 40 32 80
02 Cement 08 02 25
03 Ceramics 04 03 75
04 Engineering 23 15 65
05 Foods 35 12 34
06 Fuel & Power 07 06 85
07 Insurance 32 25 78
08 Investment 15 13 87
09 IT 07 04 57
10 Jute 04 1 25
11 Miscellaneous 13 09 69
12 Paper & Printing 08 02 25
13 Pharmaceuticals 24 14 56
14 Service & Real Estate 05 04 80
15 Tannery 08 03 38
16 Textile 39 23 59

TOTAL
273
168



Prepared By:

Md.Humayon Rashid (Shimul) F&B 11th Batch
Prokash Gosh F&B 11th Batch
Hasan Rizvi L.L.B NUB

Sources
www.dsebd.com, www.bdstock.com, www.csebd.com, www.yahoofinance.com, www.abbank.com, www.citybankbd.com, www.financialexpress.com, www.foodallied.com, www.dhakabank.com, www.hsbc.bd, www.google.com, www.bm2.com.

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