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Record Date & AGM

Dividend Declaration

 

SymbolRDAGMDiv
NLI1STMF14/Aug/2018 14% Cash
SEBL1STMF14/Aug/2018 13% Cash
MEGHNALIFE19/Aug/201827/Aug/201820% Cash
NATLIFEINS20/Aug/201826/Sep/201820% Cash & 15% Stock
PRAGATILIF27/Aug/201827/Sep/201815% Cash &10% Stock
SUNLIFEINS28/Aug/201819/Sep/20182% Stock
GRAMEENS230/Aug/2018 12% Cash
ATCSLGF03/Sep/2018 12% Cash
GREENDELMF03/Sep/2018 9% Cash
DBH1STMF03/Sep/2018 9% Cash
SEMLLECMF04/Sep/2018 7% Cash
CAPMBDBLMF04/Sep/2018 7.0% Cash
CAPMIBBLMF04/Sep/2018 No Dividend
UPGDCL06/Sep/201830/Oct/2018 90% Cash & 20% Stock
SEMLIBBLSF09/Sep/2018 4% Cash
ICBAGRANI110/Sep/2018 5.5% Cash
ICBSONALI110/Sep/2018 7% Cash
IFILISLMF110/Sep/2018 9% Cash
ICB3RDNRB10/Sep/2018 5% Cash
PF1STMF10/Sep/2018 5% Cash
PRIME1ICBA10/Sep/2018 7% Cash
ICBEPMF1S110/Sep/2018 5.5% Cash
ICBAMCL2ND10/Sep/2018 6% Cash
PADMALIFE10/Sep/201827/Sep/2018No Dividend
RELIANCE112/Sep/2018 11% Cash

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