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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) Bank Al-Habib 24.07.2007 06.08.2007 - - -
(TFC) MCB Bank 28.07.2007 10.08.2007 10.08.2007 - -
Orix Leasing Pakistan 29.07.2007 06.08.2007 06.08.2007 (u) - -
Orix Inv. Bank 30.07.2007 06.08.2007 06.08.2007 (u) - -
Lucky Cement 31.07.2007 07.08.2007 07.08.2007 (u) - -
Gammon Pakistan 01.08.2007 07.08.2007 13.08.2007 (u) - -
Central Insurance 01.08.2007 07.08.2007 03.08.2007 (u) - -
Southern Network 03.08.2007 10.08.2007 10.08.2007 (u) - -
(TFC) Naimat Basal Oil
& Gas Securitisation 04.08.2007 11.08.2007 - - -
Saleem Danim Ind 06.08.2007 10.08.2007 10.08.2007 (u) - -
Fauji Fertiliser 06.08.2007 13.08.2007 13.08.2007 (u) - -
First National Equities 07.08.2007 11.08.2007 11.08.2007 (u) - -
Fauji Fertiliser Bin Qasim 07.08.2007 13.08.2007 13.08.2007 (u) - -
Bawany Air Products 07.08.2007 13.08.2007 - 31.07.2007 40R
Callmate Telips Telecome 08.08.2007 16.08.2007 16.08.2007 - -
NAMCO Balochistan Fund 08.08.2007 13.08.2007 - 01.08.2007 10F
Abbott Laboratories 08.08.2007 14.08.2007 - 01.08.2007 20(I)
Dandot Cement 10.08.2007 17.08.2007 17.08.2007 (u) 03.08.2007 39.7995(R)
Engro Chemical Pak 15.08.2007 23.08.2007 23.08.2007 (u) 07.08.2007 20(I)
Al-Ghazi Tractors 16.08.2007 23.08.2007 - 08.08.2007 100(I)
Rafhan Maize Products 16.08.2007 24.08.2007 - 08.08.2007 250(II)
Atlas Fund of Funds 17.08.2007 24.08.2007 - 09.08.2007 16F
International Industries 18.08.2007 30.08.2007 30.08.2007 10.08.2008 12.5F,33B
Unilever Pakisatan 18.08.2007 24.08.2007 - 10.08.2007 120(I)
Honda Atlas Cars 18.08.2007 27.08.2007 - 10.08.2007 100(R)
Century Paper & Board 18.08.2007 31.08.2007 31.08.2007 10.08.2007 10B
PICIC Energy Fund 18.08.2007 25.08.2007 - 10.08.2007 7.50(F)
PICIC Investment Fund 18.08.2007 25.08.2007 - 10.08.2007 27.50(F)
PICIC Growth Fund 18.08.2007 25.08.2007 - 10.08.2007 42.50(F)
Nakshbandi Ind 18.08.2007 24.08.2007 21.08.2007 (u) - -
Pakistan Cables 19.08.2007 31.08.2007 31.08.2007 10.08.2007 20F,33.33B
Clariant Pakistan 21.08.2007 28.08.2007 - 13.08.2007 50(I)
Ittehad Chemicals 21.08.2007 27.08.2007 - 13.08.2007 15(I)
Hala Enterprises 22.08.2007 28.08.2007 22.08.2007 (u) - -
Security Paper 22.08.2007 30.08.2007 30.08.2007 - 30,20B
Lucky Cement 23.08.2007 30.08.2007 30.08.2007 - 12.5
Saritow Spinning Mills 24.08.2007 31.08.2007 - - 5(I)
Azam Textile Mills 24.08.2007 31.08.2007 - - 5(I)
Asian Stocks Fund 24.08.2007 31.08.2007 31.08.2007 17.08.2007 5F
Safeway Mutual Fund 24.08.2007 31.08.2007 31.08.2007 17.08.2007 20F
Pakistan Strategic
Allocation Fund 25.08.2007 07.09.2007 - 20.08.2007 25(F)
Pakistan Premier Fund 25.08.2007 07.09.2007 01.09.2007 20.08.2007 25(F),15B
(TFC) United Bank (3rd Issue) 25.08.2007 07.09.2007 - - -
Unilever Pakistan Foods 27.08.2007 02.09.2007 - - 750(I)
Dawood Hercules Chem. 28.08.2007 03.09.2007 - - 15(I)
Merit Packaging 29.08.2007 11.09.2007 11.09.2007 - 50B
Lakson Tobacco 30.08.2007 12.09.2007 12.09.2007 - 85
Arif Habib 01.09.2007 08.09.2007 08.09.2007 27.08.2007 100,10B,10R
Al-Meezan Mutual Fund 03.09.2007 10.09.2007 - - 25,15B
Shell Pakistan 05.09.2007 19.09.2007 19.09.2007 - -
Pakistan Services 06.09.2007 12.09.2007 12.09.2007 - 10
Fauji Fertiliser 06.09.2007 12.09.2007 - 30.08.2007 22.5(II)
Fauji Fertiliser Bin Qasim 12.09.2007 18.09.2007 - - 5(I)
Bolan Castings 17.09.2007 27.09.2007 27.09.2007 - -
O.G.D.C. 21.09.2007 28.09.2007 28.09.2007 - -
Arif Habib Securities 22.09.2007 29.09.2007 29.09.2007 - Nil
Jahangir Siddiqui & Co
Class (A) Preference Shares 23.10.2007 29.10.2007 - - -
Husein Industires 28.10.2007 03.11.2007 31.10.2007 - -
==================================================================================================

Indications:
(B) Bonus Shares
(I) Interim Dividend
(R) Right Shares
(F) Final Dividend
(Rev) Revised Dates
(u) Extra ordinary general meeting
(P) Preferenec Shares.
(*) Date of AGM revised
Copyright Business Recorder, 2007

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