Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
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T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
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(TFC) Bank Al-Habib 01.12.2009 14.12.2009 - - -
First Al-Noor Modaraba 05.12.2009 19.12.2009 10.12.2009 - Nil
Crescent Sugar Mills 11.12.2009 18.12.2009 18.12.2009 (u) - -
Siemens (Pakistan) 12.12.2009 21.12.2009 21.12.2009 04.12.2009 600 (F)
Bosicor Pakistan 12.12.2009 18.12.2009 - 04.12.2009 -
MehrDastgir Tex Mills - - 15.12.2009 (u) - -
Oil & Gas Development 15.12.2009 22.12.2009 - 07.12.2009 10(I)
Askari Bank 15.12.2009 21.12.2009 21.12.2009 (u) - -
Al-Abid Silk Mills 15.12.2009 21.12.2009 21.12.2009 (u) - -
Fauji Fert Bin Qasim 15.12.2009 21.12.2009 - 07.12.2009 12.5(II)
Askari Leasing 16.12.2009 22.12.2009 22.12.2009 (u) - -
Pakistan Hotels Devp 16.12.2009 22.12.2009 22.12.2009 (u) - -
Tri-Star Polyester 16.12.2009 22.12.2009 22.12.2009 (u) - -
Pakistan Telephone Cables 16.12.2009 23.12.2009 23.12.2009 (u) - -
Soneri Bank 19.12.2009 30.12.2009 - 11.12.2009 20(R)
Fauji Fertiliser 21.12.2009 27.12.2009 - - 30(III)
Huffaz Seamless Pipe 18.12.2009 31.12.2009 31.12.2009 (u) - -
Nimir Industrial Chemicals 22.12.2009 30.12.2009 30.12.2009 (u) - -
Silkbank 23.12.2009 29.12.2009 24.12.2009 (u) - -
NP Spinning Mills 24.12.2009 31.12.2009 31.12.2009 (u) - -
Samba Bank 24.12.2009 30.12.2009 30.12.209 (u) - -
Faisal Spinning Mills 24.12.2009 02.01.2010 31.12.209 (u) - -
Blessed Textile 24.12.2009 02.01.2010 31.12.209 (u) - -
Karachi Electric Supply Corpn - - 07.01.2010 (u) - -
First Paramount Modaraba 01.01.2010 10.01.2010 - 23.12.2009 15
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(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares
(*) Date revised
(B) Bonus
(F) Final Dividend
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