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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)
======================================================================================================
Khalid Siraj Textile Mills 30.06.2013 06.07.2013 06.07.2013(u) - -
AKD Opportunity Fund 01.07.2013 08.07.2013 - - -
AKD Index Tracker Fund 01.07.2013 08.07.2013 - - -
AKD Cash Fund 01.07.2013 08.07.2013 - - -
AKD Agg. Income Fund 01.07.2013 08.07.2013 - - -
Meezan Islamic Fund 01.07.2013 08.07.2013 - - -
Meezan Islamic Incone Fund 01.07.2013 08.07.2013 - - -
Khalid Siraj Textile Mills - - 06.07.2013(u) - -
National Bank of Pakistan 02.07.2013 08.07.2013 08.07.2013(u) - -
Byco Petroleum 02.07.2013 08.07.2013 08.07.2013(u)(E) - -
Wateen Telecom 04.07.2013 10.07.2013 10.07.2013 - Nil
Clariant Pakistan 04.07.2013 11.07.2013 11.07.2013(u) - -
(TFC-1) KESC 09.07.2013 11.07.2013 - - -
(TFC) Saudi Pak Leasing 10.07.2013 - - - -
Sigma Corporation 16.07.2013 22.07.2013 22.07.2013(u) - -
(TFC) Engro Corp. 25.07.2013 31.07.2013 - - -
Crescent Star Insurance 30.07.2013 05.08.2013 - - 275(R)
Metropolitan Steel Corp. 26.08.2013 31.08.2013 31.08.2013 - -
======================================================================================================

Interim Dividend
(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
Copyright Business Recorder, 2013

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