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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.

==========================================================================================
Dividend/
Name of companies Book Closures AGM For Year Bonus/Right
From To Ending (Percentage)
==========================================================================================
Ahmed Hassan Textile 21.06.2004 28.06.2004 - 2004 10(R)
Asian Stock Fund 12.06.2004 19.06.2004(E) - 2004 800(R)
Ashfaq Textile 24.06.2004 30.06.2004 30.06.2004(u) - -
Askari Gen Insurance 25.06.2004 05.07.2004 - 2004 25(R)
Balochistan Wheels 12.06.2004 19.06.2004 19.06.2004(u) - -
Burewala Textile 29.06.2004 12.07.2004 - - -
Dawood Cotton Mills 29.06.2004 12.07.2004 - - -
Dawood Money Market Fund 01.07.2004 05.07.2004 - - -
Dewan Salman Fibre 10.06.2004 22.06.2004 - - -
Dilon Limited 29.06.2004 12.07.2004 - - -
(TFC) Dynia Pakistan 06.06.2004 12.06.2004 12.06.2004(u) - -
Engro Chemical Pak 08.09.2004 22.09.2004 - - -
Fauji Fertiliser 23.08.2004 31.08.2004 - - -
First Oil & Gas Securities 24.06.2004 04.07.2004 - - -
Gharibwal Cement 16.06.2004 23.06.2004 23.06.2004(u) - -
Haji Dossa 21.06.2004 23.06.2004 23.06.2004(u) - -
ICI Pakistan 14.08.2004 20.08.2004 20.08.2004(u) - -
ICP SEMF 10.06.2004 16.06.2004 16.06.2004(u) - -
JOV & Co 02.07.2004 08.07.2004 - 6/2004 250(I)
Kohat Cement 15.06.2004 24.06.2004 24.06.2004(u) - -
Lawrencepur Woollen 29.06.2004 12.07.2004 - - -
Mari Gas 18.06.2004 24.06.2004 24.06.2004(u) - -
Mehran Sugar 24.06.2004 01.07.2004 01.07.2004(u) - -
Muslim Commercial Bank 16.06.2004 22.06.2004 - 3/2004 10 (1)
Mirpurkhas Sugar 17.06.2004 25.06.2004 25.06.2004(u) - -
Nishat (Chunian) 19.06.2004 26.06.2004 - 3/2004 12.5(I)
Pakistan State Oil 10.06.2004 19.06.2004 - 3/2004 30(II)
PIAC 18.06.2004 02.07.2004 - 12/2004 5(1)
Security Inv Bank 23.06.2004 29.06.2004 29.06.2004(u) - -
Service Industries 22.06.2004 29.06.2004 29.06.2004 9/2003 Nil
Service Fabrics 22.06.2004 29.06.2004 29.06.2004 9/2003 Nil
Shams Textile 01.07.2004 10.07.2004 - 3/2004 100(R)
(TFC) Maple Leaf Cement 06.07.2004 19.07.2004 - - -
(TFC) Sitara Chemical Ltd 17.06.2004 30.06.2004 - - -
(TFC) Al-Zamin
Leasing Modaraba 11.06.2004 24.06.2004 - - -
(TFC) Ittehad Chemicals 17.06.2004 26.06.2004 - - -
(TFC) Union Bank 08.06.2004 21.06.2004 - - -
United Money
Market Fund 01.07.2004 07.07.2004 - - -
Uqab Breeding Farms 23.06.2004 01.07.2004 30.06.2004(u) - -
Zulfeqar Industries 22.06.2004 28.06.2004 28.06.2004(u) - -
==========================================================================================

(B) Bonus Shares
(I) Interim Dividend
(E) To determine entitlement of right shares
(F) Final Dividend
(R) Right Shares
(u) Extra ordinary general meeting
Copyright Business Recorder, 2004

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