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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.



===================================================================================================
T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
===================================================================================================
(TFC) Allied Bank 2nd Tranche 13.08.2010 27.08.2010 - - -
Refhan Maize Products 13.08.2010 21.08.2010 - 05.08.2010 250 (II)
(TFC) Pakarab Fertiliser 16.08.2010 28.08.2010 - - -
Pakistan Cables 17.08.2010 24.08.2010 24.08.2010 (u) - -
Netsol Technologies 19.08.2010 25.08.2010 25.08.2010 (u) - -
Ansari Sugar Mills 19.08.2010 25.08.2010 25.08.2010 - Nil
Mehran Sugar Mills 20.08.2010 26.08.2010 - 12.08.2010 7.5(I)
Fauji Fertiliser Bin Qasim 20.08.2010 26.08.2010 26.08.2010 (u) - -
United Bank (Unconslidated) 21.08.2010 28.08.2010 - 13.08.2010 10(I)
Central Insurance 22.08.2010 28.08.2010 - 13.08.2010 10(I), 10(B)
(TFC) NIB Bank 23.08.2010 03.09.2010 - - -
Dawood Hercules 24.08.2010 30.08.2010 - 16.08.2010 20(I)
Security Papers 24.08.2010 31.08.2010 31.08.2010 16.08.2010 50(F)
Tariq Glass Ind. 25.08.2010 31.08.2010 31.08.2010 17.08.2010 10(F)
Crescent Steel 25.08.2010 31.08.2010 31.08.2010 17.08.2010 10(F)
(TFC) United Bank 25.08.2010 07.09.2010 - - -
Colgate Palmolive 27.08.2010 02.09.2010 02.09.2010 19.08.2010 135,15(B)
Allied Bank 27.08.2010 02.09.2010 - 19.08.2010 20(I)
Pakistan Strategic
Allocation Fund 27.08.2010 08.09.2010 08.09.2010 (u) 19.08.2010 11.534
(TFC) Searle Pakistan 27.08.2010 09.09.2010 - - -
Fauji Fertiliser 30.08.2010 05.09.2010 - 20.08.2010 35(II)
Taha Spinning Mills 30.08.2010 06.09.2010 06.09.2010 (u) - -
(TFC) United Bank 01.09.2010 14.09.2010 - - -
Pakistan State Oil 02.09.2010 08.09.2010 29.09.2010 25.08.2010 50(F)
First Habib Modaraba 02.09.2010 08.09.2010 08.09.10 25.08.2010 21
Baba Farid Sugar Mills 04.09.2010 10.09.2010 - - -
Sapphire Fibres 05.09.2010 11.09.2010 08.09.2010 (u) - -
Int Industries 06.09.2010 16.09.2010 16.09.2010 27.08.2010 25(F),20(B)
MCB Bank 08.09.2010 15.09.2010 - 31.08.2010 30(II)
BOC Pakistan 08.09.2010 14.09.2010 - 31.08.2010 15(I)
Hub Power (Unconsolidated) 09.09.2010 22.09.2010 22.09.2010 - 25(F)
Chenab Limited 10.09.2010 18.09.2010 18.09.2010 (u) - -
Nestle Pakistan 10.09.2010 16.09.2010 - - 200(I)
JS Large Cap Fund 10.09.2010 24.09.2010 - - 2.1
Fauji Fertiliser Bin Qasim 15.09.2010 21.09.2010 - - 13(II)
Pakistan Cables 15.09.2010 28.09.2010 28.09.2010 - 15(F)
JK Spinning Mills 16.09.2010 22.09.2010 20.09.2010 - 20(F),5(B)
Shell Pakistan 16.09.2010 30.09.2010 - - 40(I)
Pakistan Premier Fund 17.09.2010 25.09.2010 25.09.2010 - 18.6(F)
Arif Habib Investment 17.09.2010 25.09.2010 25.09.2010 - 20(B)
Century Paper & Board 21.09.2010 27.09.2010 27.09.2010 - Nil
Pakistan Petroleum 21.09.2010 29.09.2010 29.09.2010 - 50(F), 20(B)
O.G.D.C 21.09.2010 30.09.2010 - - 15(F)
Engro Corp (Consolidated) 23.09.2010 30.09.2010 - - 20(i)
JS Investments 23.09.2010 30.09.2010 30.09.2010 - Nil
Shifa Int Hospitals 24.09.2010 30.09.2010 30.09.2010 - 15(F)
Adamjee Insurance 30.09.2010 06.10.2010* - - -
Al-Meezan Mutual Fund 11.10.2010 19.10.2010 - - 8.5(F)
Meezan Balanced Fund 11.10.2010 19.10.2010 - - 5.5(F)
Clover Pakistan 12.10.2010 18.10.2010 18.10.2010 - 15(F)
JS Value Fund 13.10.2010 20.10.2010 20.10.2010 - Nil
Lucky Cement 19.10.2010 26.10.2010 26.10.2010 - 40(F)
Husein Industries 27.10.2010 02.11.2010 30.10.2010 - -
===================================================================================================

(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares
(*) Date revised
(B) Bonus
(F) Final Dividend
Copyright Business Recorder, 2010

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