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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.



===============================================================================================
Date T+2 Dividend/
Name of Company Book Closure of last date Bonus/Right
From To AGM cum price Percentage
===============================================================================================
(TFC) Bank Alfalah 07.08.2015 20.08.2015 - - -
Pakistan Telecom 11.08.2015 20.08.2015 - 03.08.2015 10 (I)
Meezan Bank 12.08.2015 19.08.2015 - 04.08.2015 17.5 (I)
JDW Sugar Mills 12.08.2015 18.08.2015 - 04.08.2015 30 (I)
United Bank 13.08.2015 21.08.2015 - 05.08.2015 30 (II)
(TFC 2) Allied Bank 14.08.2015 27.08.2015 - - -
Samin Textiles 17.08.2015 24.08.2015 24.08.2015 - Nil
Nestle Pakistan 18.08.2015 26.08.2015 26.08.2015 (u) - -
Fazal Textile Mills 18.08.2015 - - - -
Allied Bank 18.08.2015 24.08.2015 24.08.2015 (u) 07.08.2015 17.5 (II)
PIML-Strategic Multi Asset Fund 18.08.2015 - - - -
Security Paper 20.08.2015 28.08.2015 28.08.2015 11.08.2015 60 (F)
Investment & Finance Sec. 21.08.2015 28.08.2015 28.08.2015 12.08.2015 127.5 (F)
Engro Powergen 21.08.2015 28.08.2015 - 12.08.2015 10 (I)
(Colony) Thal Textile Mills 23.08.2015 31.08.2015 31.08.2015 - Nil
Engro Fertilizers 24.08.2015 31.08.2015 - - 15 (I)
Al-Abbas Sugar 24.08.2015 30.08.2015 - 13.08.2015 125 (II)
First Habib Modaraba - - 21.08.2015 - -
Grays of Cambridge 25.08.2015 31.08.2015 - - -
Al-Ghazi Tractors 26.08.2015 01.09.2015 - 18.08.2015 600 (I)
Askari Gen Insurance 26.08.2015 02.09.2015 - - -
TRG Pakistan 28.08.2015 04.09.2015 - 04.09.2015 (u) 22.45(R)
Burshane LPG (Pak) 29.08.2015 04.09.2015 04.09.2015 (u) - -
MCB Bank 02.09.2015 09.09.2015 - 25.08.2015 40 (II)
(TFC 1 & 2) Pakistan Refinery 04.09.2015 10.09.2015 - - -
International Steels 05.09.2015 15.09.2015 15.09.2015 - Nil
Engro Fertilizer 10.09.2015 18.09.2015 - 02.09.2015 15 (I)
Fauji Fertilizer 23.09.2015 29.09.2015 - 15.09.2015 17.5 (II)
Fauji Fertilizer Bin Qasim 11.09.2015 17.09.2015 - 03.09.2015 7.5 (I)
Arif Habib 11.09.2015 19.09.2015 19.09.2015 03.09.2015 70 (F)
Mari Petroleum 12.09.2015 18.09.2015 18.09.2015 04.09.2015 15 (F)
Colgate - Palmolive 12.09.2015 18.09.2015 18.09.2015 04.09.2015 250 (F)
Attock Cement 14.09.2015 21.09.2015 21.09.2015 - 105 (F)
First Habib Modaraba 17.09.2015 24.09.2015 - 09.09.2015 22 (F)
Highnoon Lab 19.08.2015 27.08.2015 27.08.2015 - -
Crescent Steel 22.09.2015 28.09.2015 28.09.2015 14.09.2015 7 (F)
National Refinery 23.09.2015 30.09.2015 30.09.2015 15.09.2015 100 (F)
MCB-Arif Haibib Savings & Invt 06.10.2015 12.10.2015 12.10.2015 - 17.5 (F)
Arif Habib Corp. 14.10.2015 21.10.2015 21.10.2015 - 40 (F)
===============================================================================================

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, 2015

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