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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)
==========================================================================================
Arif Habib Sec 20.09.2004 25.09.2004 25.09.2004 2004/05 Nil, 100(I)
Al-Meezan Mutal Fund - - - 6/2004 10,15(B)
Al-Ghazi Tractors 20.08.2004 27.08.2004 - 6/2004 100(I)
Abbott Laboratories 04.08.2004 10.08.2004 - 5/2004 25(1)
Arif Habib Sec 20.09.2004 25.09.2004 - - 150(I)
Century Paper 18.08.2004 31.08.2004 31.08.2004 6/2004 45
Colony Textile Mills 05.08.2004 11.08.2004 05.08.2004(u) - -
Clariant Pakistan 20.08.2004 26.08.2004 20.08.2004 6/2004 55(i)
Crescent Comm Bank 04.08.2004 12.08.2004 12.08.2004(u) - -
Dawood Fibre 11.08.2004 20.08.2004 20.08.2004(u) - -
Dadabhoy Insurance 06.08.2004 13.08.2004 06.08.2004 12/2003 -
Engro Chemical Pak 08.09.2004 22.09.2004 - 6/2004 25(i)
First Equity Mod. 10.09.2004 24.09.2004 24.09.2004 6/2004 42.5, 100(R)
Faysal Bank 24.08.2004 02.09.2004 - 6/2004 20(i)
Fateh Textile Mills 18.08.2004 24.08.2004 24.08.2004(u) 6/2004 -
Fauji Fertiliser 23.08.2004 31.08.2004 - 6/2004 47.5 (1),
15(B) (I)
Fayzan Mfg Mod 12.08.2004 18.08.2004 - 6/2004 2.3(II
Golden Arrow Selected 17.08.2004 23.08.2004 24.08.2004 6/2004 17.5, 20
Stock Fund (B), 300(R)
Hub Power 01.10 2004 15.10.2004 - 6/2004 -
ICI Pakistan 14.08.2004 20.08.2004 20.08.2004(u) - -
Indus Dyeing & Mfg. 16.08.2004 23.08.2004 - 6/2004 10(I)
International Ind. 20.08.2004 30.08.2004 30.08.2004 6/2004 75, 25(B)
Jahangir Siddiqui Inv Bank 21.08.2004 27.08.2004 28.08.2004(u) - -
Pakistan Capital
Market Fund 09.09.2004 11.09.2004 - 6/2004 8.25
Progressive Insurance 17.08.2004 20.08.2004 - 2004 70(R)
Picic Growth Fund 19.08.2004 28.08.2004 - 6/2004 35(F)
Picic Inv Fund 19.08.2004 25.08.2004 - 6/2004 25(F)
Pakistan Premier Fund 04.08.2004 07.08.2004 07.08.2004 6/2004 15(1),25(B)
Pakistan State Oil 13.09.2004 23.09.2004 23.09.2004 6/2004 75(F)
Rafhan Maize Prod. 21.08.2004 28.08.2004 - 12/2004 90(II)
Security Leasing Corp 05.10.2004 15.10.2004 14.10.2004 6/2004 10,10(B)
Security Paper 23.08.2004 31.08.2004 31.08.2004 6/2004 55
Shahzad Textile 09.08.2004 16.08.2004 16.08.2004(u) - -
(TFC) MCB 26.07.2004 08.08.2004 - - -
(TFC) Reliance
Trust Comm Bank 04.08.2004 12.08.2004 12.08.2004 - -
Weaving Mills 25.07.2004 07.08.2004 - - -
Unilever Pakistan 02.08.2004 09.08.2004 09.08.2004(u) - -
Yusuf Textile Mills 16.08.2004 23.08.2004 - 6/2004 9(I)
==========================================================================================

(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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