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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)
=========================================================================================================
Quice Food Industries 25.06.2012 03.07.2012 - 15.06.2012 30R
PICT (Preference) 27.06.2012 03.07.2012 - 19.06.2012 -
Mari Gas Co. 28.06.2012 04.07.2012 - 20.06.2012 10 (ii)
United Growth & Income Fund 29.06.2012 04.07.2012 - - -
(Revised)
United Stock Advantage Fund 29.06.2012 04.07.2012 - - -
(Revised)
Bawany Sugar Mills 29.06.2012 06.07.2012 06.07.2012 (u)(E) - -
NI (U) T Fund 01.07.2012 06.07.2012 - - -
Dawood Income Fund 01.07.2012 06.07.2012 - - -
Dawood Islamic Fund 01.07.2012 06.07.2012 - - -
(TFC) Bank Al Habib 01.07.2012 14.07.2012 - - -
NIT Govt Bond Fund 01.07.2012 06.07.2012 - - -
NIT Income Fund 01.07.2012 06.07.2012 - - -
Faysal Balanced Growth Fund 01.07.2012 06.07.2012 - - -
Faysal INcome & Growth Fund 01.07.2012 06.07.2012 - - -
Faysal Saving Growth Fund 01.07.2012 06.07.2012 - - -
Faysal Islamic Savings Growth Fund 01.07.2012 06.07.2012 - - -
Faysal Money Market Fund 01.07.2012 06.07.2012 - - -
Meezan Islamic Fund 02.07.2012 09.07.2012 - - -
Meezan Islamic Income Fund 02.07.2012 09.07.2012 - - -
IGI Aggressive Income Fund 02.07.2012 05.07.2012 - - -
Amtex 02.07.2012 09.07.2012 09.07.2012 (u)(E) - -
Atlas Income Fund 02.07.2012 05.07.2012 - - -
Pak Oman Advantage
Islamic Income Fund 02.07.2012 04.07.2012 - - -
Pak Oman Advantage Islamic Fund 02.07.2012 04.07.2012 - - -
Pak Oman Advantage Stock Fund 02.07.2012 04.07.2012 - - -
Nadeem Textile 05.07.2012 11.07.2012 - 27.06.2012 50R
Nadeem Textile Mills 05.07.2012 12.07.2012 12.07.2012 (u)(E) - -
Pioneer Cement 06.07.2012 12.07.2012 - 28.06.2012 -
(TFC) Saudi Pak Leasing Co. 10.07.2012 10.07.2012 - - -
Agritech Limited 10.07.2012 16.07.2012 16.07.2012 (u)(E) - -
Millat Tractors 13.07.2012 19.07.2012 19.07.2012 (u) - -
Treet Corporation 14.07.2012 20.07.2012 - 06.07.2012 -
Allied Bank 17.08.2012 23.08.2012 23.08.2012 - -
Exide Pakistan 18.07.2012 25.07.2012 25.07.2012 - 60 (F)
Ghani Glass 18.07.2012 25.07.2012 - - 50 (I)
Frontier Ceramics - - 19.07.2012 (u) - -
=========================================================================================================

(I) Interim Dividend
(F) Final Dividend
(SD) Special Divided
(R) Right Shares
(B) Bonus
(*) Date revised
(E) Election of Directors of Company
(u) Extra ordinary general meeting
(SD) Special Divided
Copyright Business Recorder, 2012

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