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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)
==================================================================================================
(TFC) United Bank 26.08.2006 15.09.2006 - - -
(TFC) Searle Pakistan 26.08.2006 09.09.2006 - - -
Clariant Pakistan 28.08.2006 25.08.2006 - 10.05.2006 50(1)
Pakistan Strategic Allocation
Lakson Tabacco 30.08.2006 12.09.2006 12.09.2006 23.08.2006 125(F)
Merit Packaging 01.09.2006 14.09.2006 14.09.2006 25.08.2006 35
Tri-Star Polyester 02.09.2006 09.09.2006 09.09.2006 - Nil
(TFC) Naimat Basal Oil &
Gas Securities 02.09.2006 12.09.2006 - - -
Pakistan Premier Fund 02.09.2006 06.09.2006 06.09.2006 28.08.2006 25(F)
Baig Spinning Mills 03.09.2006 09.09.2006 09.09.2006 (u) - -
Hub Power 04.09.2006 20.09.2006 20.09.2006 28.08.2006 18.5(F)
Faysal Bank 05.09.2006 12.09.2006 - 29.08.2006 25(1)
AKD Index Tracker Fund 05.09.2006 12.09.2006 - 29.08.2006 4.5
(TFC) Azgard Nine 07.09.2006 20.09.2006 - - -
(TFC) Azgard Nine 07.09.2006 20.09.2006 - - -
Bank Islami Pakistan 08.09.2006 16.09.2006 16.09.2006 - -
Colgate Palmolive 08.09.2006 21.09.2006 21.09.2006 01.09.2006 160,25(B)
Colgate Palmolive 08.09.2006 21.09.2006 21.09.2006 01.09.2006 160(F),25(B)
First National Equities 09.09.2006 16.09.2006 16.09.2006 04.09.2006 40(F)
Mari Gas 11.09.2006 17.09.2006 - - -
First National Equity 11.09.2006 18.09.2006 16.09.2006 04.09.2006 40(F)
Pakistan State Oil 12.09.2006 21.09.2006 21.09.2006 05.09.2006 180(F)
Pakistan State Oil 12.09.2006 21.09.2006 21.09.2006 05.09.2006 180(F)
Pakistan Tabacco 12.09.2006 18.09.2006 - 05.09.2006 30(1)
Din Textile 12.09.2006 22.09.2006 12.09.2006 - Nil
Pakistan Tabacco 12.09.2006 18.09.2006 - 05.09.2006 30(1)
Din Textile Mills 12.09.2006 22.09.2006 12.09.2006 - Nil
Engro Chemical Pakistan 13.09.2006 26.09.2006 - 06.09.2006 30(1)
Engro Chemical 13.09.2006 26.09.2006 - 06.09.2006 30(1)
Fauji Fertiliser Bin Qasim 13.09.2006 19.09.2006 - 06.09.2006 5(1)
Meezan Bank 13.09.2006 20.09.2006 - 06.09.2006 10(B),50(R)
Fauji Fertiliser Bin Qasim 13.09.2006 19.09.2006 - 06.09.2006 5(1)
Kot Addu Power 14.09.2006 21.09.2006 21.09.2006 (u) - -
United Insurance 14.09.2006 20.09.2006 - 07.09.2006 25(B)
Tri Star Polyester 14.09.2006 21.09.2006 21.09.2006 - Nil
Dawood Hercules 15.09.2006 21.09.2006 - 08.09.2006 15(1)
(TFC) Telecard Limited 15.09.2006 21.09.2006 21.09.2006 (u) - -
First Int Inv Bank 15.09.2006 22.09.2006 22.09.2006 (u) - -
Dawood Fibre Mills 15.09.2006 24.09.2006 25.09.2006 (u) - -
Pakistan Services 15.09.2006 21.09.2006 21.09.2006 08.09.2006 10(F)
Pakistan Refinery 15.09.2006 21.09.2006 - 08.09.2006 20(B)
Investment Bank 15.09.2006 22.09.2006 22.09.2006 - Nil
Crescent Standard Inv Bank 15.09.2006 22.09.2006 22.09.2006 - -
Clover Pakistan 15.09.2006 28.09.2006 28.09.2006 08.09.2006 60(F),20(B)
Pakistan Cables 15.09.2006 28.09.2006 28.09.2006 08.09.2006 25(F),50(B)
Sana Industries 16.09.2006 18.09.2006 18.09.2006 11.09.2006 25(F),10(B)
(TFC) World Call Telecom 17.09.2006 30.09.2006 - - -
My Bank Limited 18.09.2006 24.09.2006 - 11.09.2006 50(R)
Adam Sugar Mills 18.09.2006 23.09.2006 22.09.2006 (u) - -
Sigma Leasing 19.09.2006 25.09.2006 26.09.2006 12.09.2006 6(F)
First Cap Sec Corporation 19.09.2006 26.09.2006 26.09.2006 (u) - -
General Tyre & Rubber 19.09.2006 28.09.2006 28.09.2006 12.09.2006 20(F)
Soneri Bank 20.09.2006 26.09.2006 - 13.09.2006 20(B),25(B)
Pakistan Paper Products 20.09.2006 02.10.2006 02.10.2006 13.09.2006 50(R)
Golden Arrow 21.09.2006 28.09.2006 28.09.2006 14.09.2006 10(F)
Pakistan Int Cont Terminal 21.09.2006 28.09.2006 29.09.2006 - -
Ecopak Limited 21.09.2006 30.09.2006 30.09.2006 (Rev)14.09.2006 40(B)
Atlas Battery 21.09.2006 30.09.2006 30.09.2006 14.09.2006 30,15(B)
Shell Pakistan 21.09.2006 05.10.2006 05.10.2006 14.09.2006 220(F),25(B)
FeorzSons Lab 21.09.2006 30.09.2006 30.09.2006 14.09.2006 40(F),20(B)
Indus Motors 22.09.2009 28.09.2006 28.09.2006 15.09.2006 70(F)
Atlas Honda 22.09.2006 29.09.2006 29.09.2006 15.09.2006 60(F),15(B)
Sapphire Fibres 22.09.2006 28.09.2006 28.09.2006 (u) - -
O.G.D.C. 22.09.2006 29.09.2006 29.09.2006 15.09.2006 37.5(F)
Al-Meezan Mutual Fund 22.09.2006 29.09.2006 - 15.09.2006 30(F)
Attock Refinery 22.09.2006 28.09.2006 29.09.2006 15.09.2006 25(B)
ICI Pakistan 22.09.2006 28.09.2006 15.09.2006 - 25(1)
Tri-Pack Films 22.09.2006 30.09.2006 30.09.2006 (u) - -
Arif Habib Securities 23.09.2006 30.09.2006 30.09.2006 18.09.2006 66.66(B),75(1)
Meezan Balanced Fund 23.09.2006 29.09.2006 - 18.09.2006 20(F)
First Punjab Modaraba 25.09.2006 01.10.2006 - 18.09.2006 15(F)
Gammon Pakistan 25.09.2006 11.10.2006 - 18.09.2006 100(R)
National Reginery 26.09.2006 04.10.2006 04.10.2006 19.09.2006 125(F)
Adamjee Insurance 26.09.2006 05.10.2006 - 20.09.2006 12.5(B)
Attock Cement 27.09.2006 04.10.2006 04.10.2006 20.09.2006 50
Olympia Spinning 28.09.2006 05.10.2006 - - 400(R)
Attock Petroleum 29.09.2006 09.10.2006 09.10.2006 22.09.2006 80(F)
The Bank of Punjab 06.10.2006 12.10.2006 - 29.09.2006 1.25(R)
Kot Addo Power 07.10.2006 18.10.2006 18.09.2006 02.10.2006 41(F)
MCB Bank 09.10.2006 16.10.2006 - - 20(11)
Fauji Fertiliser 09.10.2006 13.10.2006 - - 20(11)
Glaxo Smith Kline 11.10.2006 17.10.2006 17.10.2006 (u) - 25(B)
Pakistan Oil Fields 12.10.2006 19.10.2006 19.10.2006 - 75(F)
PICIC 12.10.2006 18.10.2006 - - 10(1),10(B)
Kohinoor Energy 12.10.200+ 20.10.2006 20.10.2006 - Nil
Habib ADM 16.10.2006 28.10.2006 28.10.2006 - 12
Haydari Construction 16.10.2006 26.10.2006 26.10.2006 - Nil
Bolan Casting 17.10.2006 30.10.2006 30.10.2006 - -
Shifa Int Hospitals 18.10.2006 31.10.2006 31.10.2006 - 10(F)
Pakistan Petroleum 21.10.2006 30.10.2006 30.10.2006 - 55(F)
National Foods 22.10.2006 31.10.2006 31.10.2006 - 20(F)
Al-Azghar Textile Mills - - 15.08.2006 - -
==================================================================================================

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

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