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Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.



==================================================================================================
Dividend/
Name of companies Book Closures AGM Commencement Bonus/Right
From To of spot (Percentage)
==================================================================================================
Attock Reginery 09.06.2006 18.06.2006 19.06.2006 (u) - -
(TFC) Union Bank 08.06.2006 21.06.2006 - - -
Bank Alfalah 10.06.2006 17.06.2006 - 05.06.2006 25(R)
(TFC) AL-Zamin Leasing
Modaraba (1st Tranche) 12.06.2006 24.06.2006 - - -
Pakistan Telecommunication 13.06.2006 19.06.2006 - 06.06.2006 30(1)
Nishat Mills 13.06.2006 19.06.2006 19.06.2006 (u) 31.05.2006 -
Ittehad Chemicals 14.06.2006 21.06.2006 19.06.2006 (u) - -
Telecard Limited 15.06.2006 28.06.2006 28.06.2006 (u) - -
Telecard Limited 15.06.2006 28.06.2006 28.06.2006 (u) - -
Netset Technologies 15.06.2006 21.06.2006 21.06.2006 (u) - -
Oil & Gas Development 16.06.2006 23.06.2006 - 09.06.2006 22.5(III)
Union Insurance 16.06.2006 23.06.2006 23.06.2006 (u) - -
Pakistan Telephone Cables 16.06.2006 23.06.2006 23.06.2006 (u) - -
Union Insurance 16.06.2006 23.06.2006 23.06.2006 (u) - -
(TFC) Sitara Chemical 17.06.2006 30.06.2006 - - -
Fauji Fertiliser 19.06.2006 25.06.2006 - 12.06.2006 22.05(1)
Ittefaq Gen Insurance 19.06.2006 29.06.2006 30.06.2006 - Nil
Allied Bank 21.06.2006 30.06.2006 30.06.2006 (u) - -
First Allied Bank Modaraba 21.06.2006 27.06.2006 24.06.2006 (u) - -
Century Paper 23.06.2006 30.06.2006 30.06.2006 (u) - -
Century Paper & Board 23.06.2006 30.06.2006 30.06.2006 (u) - -
Allied Bank Crescent Leasing
Corporation 24.06.2006 07.06.2006 01.07.2006 (u) - -
Associated Industries 26.06.2006 03.07.2006 03.07.2006 (u) - -
Pak Elektron 27.06.2006 04.07.2006 28.06.2006 (u) - -
Nina Industries 28.06.2006 05.07.206 05.06.2006 (u) - -
(TFC) Bank Al-Habib 01.07.2006 14.07.2006 - - -
Dawood Money Market 01.07.2006 15.07.2006 - - -
Pakistan Income Fund 01.07.2006 04.07.2006 - - -
Pakistan Stock Market Fund 01.07.2006 04.07.2006 - - -
KASB Funds 01.07.2006 10.07.2006 - - -
Pakistan Cap. Market Fund 01.07.2006 04.07.2006 - - -
Faysal Balanced Growth Fund 01.07.2006 15.07.2006 - - -
Faysal Income & Gworth Fund 01.07.2006 15.07.2006 - - -
KASB Liquid Fund 01.07.2006 10.07.2006 - - -
Pakistan Int Elem
Islamic Fund 01.07.2006 04.07.2006 - - -
(TFC) Trust Leasing &
Investment Bank 03.07.2006 17.07.2006 - - -
Mari Gas 06.07.2006 12.07.2006 - - 10(11)
P.I.C.I.C. 12.07.2006 18.07.2006 - - 5(1)
==================================================================================================

INDICATIONS
(B) Bonus Shares
(F) Final Dividend
(I) Interim Dividend
(R) Right Shares
(Prf) Preference Shares
(u) Extra Ordinary General Meeting
(P) Preferred Cash dividend.
Copyright Business Recorder, 2006

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