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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
=======================================================================================================
Engro Corporation 27.07.2016 05.08.2016 05.08.2016 (u) - -
Gillette Pakistan 29.07.2016 04.08.2016 04.08.2016 (u) - -
(TFC) K-Electric 3rd Issue 03.08.2016 11.08.2016 - - -
Golden Arrow Seleted Stocks Fund 04.08.2016 10.08.2016 10.08.2016 (u) - -
PIML Income Fund 09.08.2016 09.08.2016 - - -
PIML Daily Reserve Fund 09.08.2016 09.08.2016 - - -
PIML Stratagic Multi Asset Fund 09.08.2016 09.08.2016 - - -
PIML Islamic Equity Fund 09.08.2016 09.08.2016 - - -
PIML Islamic Income Fund 09.08.2016 09.08.2016 - - -
PIML Value Equity Fund 09.08.2016 09.08.2016 - - -
PIML Asset Allocation Fund 09.08.2016 09.08.2016 - - -
(TFC) Bank Alfalah 5th Issue 09.08.2016 19.08.2016 - - -
P.T.C.L. 11.08.2016 19.08.2016 - 03.08.2016 10 (I)
JDW Sugar Mills 11.08.2016 17.08.2016 - 09.08.2016 30 (II)
ExidePakistan 12.08.2016 19.08.2016 19.08.2016 04.08.2016 100 (F)
Ayesha Textile Mills 12.08.2016 19.08.2016 19.08.2016 (u) - -
Mehran Sugar Mills 15.08.2016 21.08.2016 - - 15 (III)
O.G.D.C 16.08.2016 22.08.2016 23.08.2016 (u) - -
Al-Abbas Sugar Mills 16.08.2016 22.08.2016 - 12.08.2016 100 (II)
Arif Habib 17.08.2016 24.08.2016 24.08.2016 - 70 (F)
Security Papers 18.08.2016 26.08.2016 26.08.2016 16.08.2016 75 (F)
East West Insurance 03.09.2016 10.09.2016 10.09.2016 (u) - -
East West Life Assurance 03.09.2016 10.09.2016 10.09.2016 (u) - -
United Bank 05.09.2016 12.09.2016 - 01.09.2016 30 (II)
Synthetic Products Enterprises 15.09.2016 21.09.2016 21.09.2016 13.09.2016 10 (F)
Fauji Fertilizer 19.09.2016 25.09.2016 - 15.09.2016 15.5 (II)
Colgate-Palmolive 23.09.2016 29.09.2016 29.09.2016 21.09.2016 300 (F)
=======================================================================================================

(I) Interim Dividend.
(F) Final Dividend.
(B) Bonus.
(*) Date revised.

(E) Election of Directors of Company.
(u) Extra ordinary general meeting.

Copyright Business Recorder, 2016

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