Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.

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                                   YEAR                Profit/(Loss)    EPS    ANNUAL          CLOSURE OF

                                  ENDED/    DIVIDEND/       After       (Rs)   GENERAL              SHARE

                               HALF YEARLY/   BONUS/      Taxation             MEETING           TRANSFER

COMPANY                         QUARTERLY     RIGHT       (Rs. in                                   BOOKS

                                ACCOUNTS                  million)

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Arif Habib                    30.06.2012     15% (F)      144.579      2.01    26.09.2012   20.09.2012 to

 Investments Ltd              Year End                                         2:30 pm         26.09.2012

Al-Ghazi                      30.06.2012    150% (i)    1,020.202      23.76         -      06.09.2012 to

 Tractors Ltd                 Half Year                                                        13.09.2012

Century Paper                 30.06.2012       NIL        514.636      1.76    04.10.2012   28.09.2012 to

 & Board Mills Ltd            Year End                                         10:30 am        04.10.2012

Allied Bank Ltd               30.06.2012    15% (ii)    6,652.808      7.03        -        31.08.2012 to

 (Unconsolidated)             Half Year                                                        06.09.2012

Allied Bank Ltd                   -             -       6,740.681      7.12        -                    -

 (Consolidated)

Apna Microfinance             30.06.2012        -        (19.723)     (0.66)       -                    -

 Bank Ltd                     Half Year

Shell Pakistan Ltd            30.06.2012        -      (1,988.448)    (23.23       -                    -

                              Half Year

KSB Pumps Co. Ltd             30.06.2012        -          66.133      5.01        -                    -

                              Half Year

NIB Bank Ltd                  30.06.2012        -       (194.479)     (0.02)       -                    -

 (Unconsolidated)             Half Year

NIB Bank Ltd                      -             -        (44.820)     (0.004       -                    -

 (Consolidated)

National Bank                 30.06.2012        -       9,326.448      5.04        -                    -

 of Pakistan                  Half Year

 (Consolidated)

National Bank of Pakistan         -             -       8,201.985      4.43        -                    -

 (Unconsolidated)

Engro Corporation Ltd         30.06.2012        -       (134.726)     (0.67)       -                    -

 (Consolidated)               Half Year

Engro Corporation                 -             -         482.286      0.94        -                    -

 Ltd (Stand Alone)

AH Dow Jones                  30.06.2012        -           6.233        -         -                    -

 SAFE Pakistan                Year End

 Titans 15 Index Fund

Pakistan Strategic            30.06.2012        -          46.956        -         -                    -

 Allocation Fund              Year End

Pakistan Capital              30.06.2012        -          32.314        -         -                    -

 Market Fund                  Year End

Pakistan Income Fund          30.06.2012        -         134.294        -         -                    -

                              Year End

Pakistan International        30.06.2012        -          42.099        -         -                    -

 Element Islamic Fund         Year End

Pakistan Stock                30.06.2012        -         157.547        -         -                    -

 Market Fund                  Year End

(TFC) Engro                       -             -               -        -         -        09.09.2012 to

 Corporation Ltd                                                                             15.09.2012 +

(TFC) Engro                       -             -               -        -         -        03.09.2012 to

 Fertilizers Ltd                                                                            18.09.2012 ++

(TFC) Engro                       -             -               -        -         -        03.09.2012 to

 Fertilizers Ltd                                                                           18.09.2012 +++

(TFC) United Bank Ltd             -             -               -        -         -        01.09.2012 to

                                                                                             14.09.2012 *

(TFC) United Bank Ltd             -             -               -        -         -        25.08.2012 to

                                                                                            07.09.2012 **

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INDICATION:
(+) = (TFC)Engro Corporation Limited: Book Closure for 2nd Profit Payment of 2nd TFC.
(++) = (TFC) Engro Fertilizers Limited: Book Closure for 9th Redemption/profit payment of 4th TFC.
(+++) = (TFC) Engro Fertilizers Limited: Book Closure for 9th Redemption/profit payment of 5th TFC.
(*) = (TFC) United Bank Limited: Book Closure for 15th Redemption/Profit payment of 2nd tranche TFC Issued (15-03-2005).
(**) = (TFC) United Bank Limited: Book Closure for 12th Redemption/Profit payment of 3nd tranche TFC Issued (08-09-2006).
Copyright Reuters, 2012