| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Event Id | Dividend Issue # | Warrant # | Security Symbol | CNIC/NICOP | Shareholder Name | Participant Id | CDC Account | Folio Number | Net Dividend Amount | Dividend Status | Reason | Financial Year |
2 | PNSC20181318 | D-20 | 20000005 | PNSC | INVESTMENT CORPORATION OF PAK | 12 | 150 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |||
3 | PNSC20181318 | D-20 | 20000013 | PNSC | INVESTMENT CORPORATION OF PAKI | 20 | 25345.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |||
4 | PNSC20181318 | D-20 | 20000014 | PNSC | INVESTMENT CORPORATION OF PAKI | 21 | 10.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |||
5 | PNSC20181318 | D-20 | 20000023 | PNSC | INVESTMENT CORPORATION OF PAKI | 35 | 17913 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |||
6 | PNSC20181318 | D-20 | 20000042 | PNSC | INVESTMENT CORPORATION OF PAKI | 62 | 58744.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |||
7 | PNSC20181318 | D-20 | 20000052 | PNSC | M/S INVEST. CORP. OF PAKISTAN | 76 | 2380.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |||
8 | PNSC20181318 | D-20 | 20004059 | PNSC | 4220106700392 | MST. SWALEHA KHATOON | 8008 | 629.5 | Unpaid | MANUAL MATCHING REQUIRED | 2017-18 | ||
9 | PNSC20181318 | D-20 | 20004591 | PNSC | 4220102636118 | MST. ZEENAT SATTAR | 8947 | 797.5 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | ||
10 | PNSC20181318 | D-20 | 20004671 | PNSC | 1720174380088 | MRS. ZAHIDA JAN MOHD | 9100 | 2031.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | ||
11 | PNSC20181318 | D-20 | 20005049 | PNSC | MR SAEED AKHTAR | 9794 | 228 | Unpaid | NUSRAT AKHTAR+KAMRAN | 2017-18 | |||
12 | PNSC20181318 | D-20 | 20005400 | PNSC | ANWAR ALI | 10750 | 831.5 | Unpaid | BANK DOWN / INVALID ACCOUNT | 2017-18 | |||
13 | PNSC20181318 | D-20 | 20005645 | PNSC | 3520114544834 | MISS. SALMA BASHIR | 11507 | 589 | Unpaid | MANUAL MATCHING REQUIRED | 2017-18 | ||
14 | PNSC20181318 | D-20 | 20006174 | PNSC | 4210163614471 | MUMTAZ AHMED | 13177 | 94 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | ||
15 | PNSC20181318 | D-20 | 20007050 | PNSC | M/S INVESTMENT CORP. OF PAK. LTD. | 14893 | 216 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |||
16 | PNSC20181318 | D-20 | 20007346 | PNSC | SARDAR AHMAD KHAN | 15449 | 188.5 | Unpaid | BANK DOWN / INVALID ACCOUNT | 2017-18 | |||
17 | PNSC20181318 | D-20 | 20008109 | PNSC | 4220102636118 | ZEENAT SATTAR | 17120 | 526 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | ||
18 | PNSC20181318 | D-20 | 20008602 | PNSC | 4210118025143 | MOHAMMED ISHAQUE | 18009 | 58 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | ||
19 | PNSC20181318 | D-20 | 20012343 | PNSC | 4230181700467 | SHAFI | 23137 | 46 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | ||
20 | PNSC20181318 | D-20 | 20012486 | PNSC | 4230108185757 | AKHTER HUSSAIN TAYYEBI | 23336 | 48 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | ||
21 | PNSC20181318 | D-20 | 20012525 | PNSC | 3520115630577 | MR. MOHD WASIM | 23397 | 1.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | ||
22 | PNSC20181318 | D-20 | 20012923 | PNSC | 3520221902277 | ABDUL QUDUS KHAN | 25159 | 32 | Unpaid | BANK DOWN / INVALID ACCOUNT | 2017-18 | ||
23 | PNSC20181318 | D-20 | 20013048 | PNSC | MOHAMMAD MOHSIN | 25675 | 2498 | Unpaid | BANK DOWN / INVALID ACCOUNT | 2017-18 | |||
24 | PNSC20181318 | D-20 | 20013571 | PNSC | 4200085448861 | MOHAMMAD KHALID MASOOD | 29126 | 283 | Unpaid | BANK DOWN / INVALID ACCOUNT | 2017-18 | ||
25 | PNSC20181318 | D-20 | 20013781 | PNSC | 4230107224359 | KHAWAJA SAQIB HASAN, | 29993 | 68.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | ||
26 | PNSC20181318 | D-20 | 20013844 | PNSC | MR.KAHALID AMIN ANSARI, | 30299 | 137.5 | Unpaid | BANK DOWN / INVALID ACCOUNT | 2017-18 | |||
27 | PNSC20181318 | D-20 | 20013914 | PNSC | 4220113099449 | MR. HAROON | 31238 | 94 | Unpaid | BANK DOWN / INVALID ACCOUNT | 2017-18 | ||
28 | PNSC20181318 | D-20 | 20013941 | PNSC | 4200004875465 | MR. AMIN | 31321 | 12 | Unpaid | INVALID ACCOUNT | 2017-18 | ||
29 | PNSC20181318 | D-20 | 20013969 | PNSC | 4220103872372 | AMIN | 31481 | 17 | Unpaid | INVALID ACCOUNT | 2017-18 | ||
30 | PNSC20181318 | D-20 | 20014125 | PNSC | 3520115630577 | MR. WASIM ANWAR | 32326 | 10.5 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | ||
31 | PNSC20181318 | D-20 | 20014139 | PNSC | 9150901336114 | MRS. HANIYA KAKAKHAIL | 32366 | 695 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | ||
32 | PNSC20181318 | D-20 | 20015181 | PNSC | 4210181714405 | MUHAMMAD REHAN QUERSHI | 03277 | 89251 | 44.5 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | |
33 | PNSC20181318 | D-20 | 20015220 | PNSC | 4230178219245 | MUHAMMAD MUDDASIR | 03277 | 94674 | 1200 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | |
34 | PNSC20181318 | D-20 | 20015464 | PNSC | 4210185278666 | MARGHOOB ANJUM | 04085 | 50334 | 1274 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |
35 | PNSC20181318 | D-20 | 20015557 | PNSC | 4240195120635 | GUL NABI GH - 105 | 04184 | 10583 | 1025 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | |
36 | PNSC20181318 | D-20 | 20015558 | PNSC | 3440241634875 | MUHAMMAD FIAZ | 04184 | 23180 | 1200 | Unpaid | ACCOUNT CLOSED | 2017-18 | |
37 | PNSC20181318 | D-20 | 20015870 | PNSC | 4220174932515 | ABDUL ALEEM | 05264 | 53780 | 1320 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | |
38 | PNSC20181318 | D-20 | 20016010 | PNSC | 3520205926805 | DANISH ALI | 05587 | 79612 | 1025 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | |
39 | PNSC20181318 | D-20 | 20016371 | PNSC | 4210167451859 | MUHAMMAD KAMRAN | 06684 | 139520 | 1.5 | Unpaid | INVALID ACCOUNT | 2017-18 | |
40 | PNSC20181318 | D-20 | 20016531 | PNSC | 4210114943516 | FEEROZA SAEED | 07419 | 5698 | 6374 | Unpaid | ACCOUNT CLOSED | 2017-18 | |
41 | PNSC20181318 | D-20 | 20016597 | PNSC | 4210103341155 | ALI HUSNAIN ZAIDI | 10264 | 636 | 31875 | Unpaid | INVALID ACCOUNT / BANK DOWN | 2017-18 | |
42 | PNSC20181318 | D-20 | 20016730 | PNSC | 4220179486075 | IRFAN SHAMS KHAN | 10629 | 123227 | 619 | Unpaid | MANUAL MATCHING REQURED | 2017-18 | |
43 | PNSC20181318 | D-20 | 20000003 | PNSC | UNITED BANK LTD | 10 | 172.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
44 | PNSC20181318 | D-20 | 20000004 | PNSC | NATIONAL BANK OF PAKISTAN | 11 | 78 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
45 | PNSC20181318 | D-20 | 20000006 | PNSC | UNITED BANK LTD | 13 | 42 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
46 | PNSC20181318 | D-20 | 20000007 | PNSC | THE MUSLIM COMM.BANK LTD., | 14 | 90 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
47 | PNSC20181318 | D-20 | 20000008 | PNSC | INVESTMENT CORPN. OF PAKISTAN | 15 | 469.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
48 | PNSC20181318 | D-20 | 20000009 | PNSC | UNITED BANK LTD | 16 | 159 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
49 | PNSC20181318 | D-20 | 20000010 | PNSC | M.C.B. | 17 | 408 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
50 | PNSC20181318 | D-20 | 20000011 | PNSC | NATIONAL INVESTMENT TRUST, | 18 | 1.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
51 | PNSC20181318 | D-20 | 20000012 | PNSC | UNITED BANK LTD | 19 | 90 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
52 | PNSC20181318 | D-20 | 20000016 | PNSC | HABIB BANK LTD | 24 | 9 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
53 | PNSC20181318 | D-20 | 20000017 | PNSC | M/S COMMERCE BANK LTD | 25 | 2751 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
54 | PNSC20181318 | D-20 | 20000019 | PNSC | NATIONAL BANK OF PAKISTAN | 28 | 15 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
55 | PNSC20181318 | D-20 | 20000020 | PNSC | NATIONAL BANK OF PAKISTAN | 29 | 89797.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
56 | PNSC20181318 | D-20 | 20000021 | PNSC | PAKISTAN INSURANCE CORPORATION | 30 | 1280.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
57 | PNSC20181318 | D-20 | 20000022 | PNSC | COMMERCE BANK LIMITED | 31 | 1654.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
58 | PNSC20181318 | D-20 | 20000025 | PNSC | M/S UNITED BANK LTD | 37 | 169.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
59 | PNSC20181318 | D-20 | 20000026 | PNSC | M/S COMMERCE BANK LTD | 38 | 358.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
60 | PNSC20181318 | D-20 | 20000027 | PNSC | M/S THE AUSTRALASIA BANK LTD | 39 | 19 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
61 | PNSC20181318 | D-20 | 20000028 | PNSC | M/S THE AUSTRALASIA BANK LTD | 40 | 1.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
62 | PNSC20181318 | D-20 | 20000030 | PNSC | M/S AUSTRALASIA BANK LTD | 45 | 2 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
63 | PNSC20181318 | D-20 | 20000031 | PNSC | UNITED BANK LIMITED | 46 | 1.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
64 | PNSC20181318 | D-20 | 20000032 | PNSC | UNITED BANK LIMITED, | 47 | 12 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
65 | PNSC20181318 | D-20 | 20000033 | PNSC | UNITED BANK LIMITED | 48 | 4.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
66 | PNSC20181318 | D-20 | 20000034 | PNSC | UNITED BANK LTD. | 49 | 19.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
67 | PNSC20181318 | D-20 | 20000035 | PNSC | N.B.P.TRUSTEE DEPTT | 52 | 1735.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
68 | PNSC20181318 | D-20 | 20000036 | PNSC | NATIONAL INVESTMENT TRUST LTD | 53 | 1972.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
69 | PNSC20181318 | D-20 | 20000037 | PNSC | PREMIER BANK LIMITED, | 55 | 7.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
70 | PNSC20181318 | D-20 | 20000039 | PNSC | NATIONAL BANK OF PAKISTAN | 57 | 235.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
71 | PNSC20181318 | D-20 | 20000040 | PNSC | UNITED BANK LTD | 58 | 16.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
72 | PNSC20181318 | D-20 | 20000041 | PNSC | M/S HABIB BANK LIMITED A/C | 61 | 15 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
73 | PNSC20181318 | D-20 | 20000044 | PNSC | STATE LIFE INSURANCE CORP OF P | 68 | 3000 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
74 | PNSC20181318 | D-20 | 20000045 | PNSC | THE AUSTRALASIA BANK LTD | 69 | 847 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
75 | PNSC20181318 | D-20 | 20000046 | PNSC | BANK OF BHAWALPUR LTD. | 70 | 2611.5 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
76 | PNSC20181318 | D-20 | 20000053 | PNSC | NATIONAL BANK OF PAKISTAN | 82 | 693 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
77 | PNSC20181318 | D-20 | 20000054 | PNSC | INVESTMENT CORP. OF PAKISTAN | 85 | 3846 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
78 | PNSC20181318 | D-20 | 20000055 | PNSC | INVESTMENT CORP. OF PAKISTAN | 86 | 7119 | Unpaid | NTN REGISTRATION NUMBER MISSING AND IBAN MISSING | 06/2018 | |||
79 | PNSC20181318 | D-20 | 20000056 | PNSC | MANZOORUL HAQ LAL MOHD AAZMI | 94 | 39.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
80 | PNSC20181318 | D-20 | 20000057 | PNSC | MAZHAR HUSAIN ZAHUR ABBAS | 95 | 101.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
81 | PNSC20181318 | D-20 | 20000058 | PNSC | SHAIKH UMAR SHAIKH ABBAS | 96 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
82 | PNSC20181318 | D-20 | 20000059 | PNSC | SHARIFA BAI A RAHIM ABBAS | 97 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
83 | PNSC20181318 | D-20 | 20000060 | PNSC | NIZAMUDDIN ABBAS | 98 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
84 | PNSC20181318 | D-20 | 20000061 | PNSC | MOHAMAD AKIL ABBASI | 99 | 207.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
85 | PNSC20181318 | D-20 | 20000062 | PNSC | ABBAS | 100 | 60 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
86 | PNSC20181318 | D-20 | 20000063 | PNSC | ABBAS | 101 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
87 | PNSC20181318 | D-20 | 20000064 | PNSC | ABDUL RAHIM ABBAS | 102 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
88 | PNSC20181318 | D-20 | 20000065 | PNSC | AHAMED IDDIN ABBA | 103 | 39.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
89 | PNSC20181318 | D-20 | 20000066 | PNSC | MR ABDULLA AHMED ABBASI | 104 | 204 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
90 | PNSC20181318 | D-20 | 20000067 | PNSC | B IDDIN ABBA ABBOO | 105 | 39.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
91 | PNSC20181318 | D-20 | 20000068 | PNSC | SYED ABDEALI | 106 | 101.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
92 | PNSC20181318 | D-20 | 20000069 | PNSC | MOHAMED ZAINUL ABDIN | 107 | 60 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
93 | PNSC20181318 | D-20 | 20000070 | PNSC | BISMILLA BEGUM ABDUL | 108 | 101 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
94 | PNSC20181318 | D-20 | 20000071 | PNSC | CASIM AHMED ABDUL | 109 | 101 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
95 | PNSC20181318 | D-20 | 20000072 | PNSC | ABDULLA | 110 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
96 | PNSC20181318 | D-20 | 20000073 | PNSC | ABDUL KARIM ABDULLA | 111 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
97 | PNSC20181318 | D-20 | 20000074 | PNSC | AHMED ABDULLA | 112 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
98 | PNSC20181318 | D-20 | 20000075 | PNSC | AHMED HAJI ABDULLA | 113 | 526 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
99 | PNSC20181318 | D-20 | 20000076 | PNSC | ASGARALI HAJEE ABDULLA | 114 | 17.5 | Unpaid | IBAN AND CNIC MISSING | 06/2018 | |||
100 | PNSC20181318 | D-20 | 20000077 | PNSC | ABBAS BHAI ABDULLALLY | 115 | 204 | Unpaid | IBAN AND CNIC MISSING | 06/2018 |