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BR100 10,010 Increased By 126.5 (1.28%)
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KSE100 94,192 Increased By 836.5 (0.9%)
KSE30 29,201 Increased By 270.2 (0.93%)

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)
==========================================================================================
Al.Zamin Leasing Mod 13.09.2004 24.09.2004 28.09.2004 6/2004 7
Arif Habib Sec 20.09.2004 25.09.2004 25.09.2004 2004/05 Nil, 100(I)
Abamco Stick Market Fund 10.09.2004 18.09.2004 - 6/2004 25(B),50(r)
Abamco Capital Fund 10.09.2004 18.09.2004 - 6/2004 20(B),50(r)
Al-Meezan Mutal Fund 13.09.2004 16.09.2004 16.09.2004 6/2004 10,15(B)
Al-Ghazi Tractors 20.08.2004 27.08.2004 - 6/2004 100(I)
Arif Habib Sec 20.09.2004 25.09.2004 - - 150(I)
Aventis Ltd 02.09.2004 08.09.2004 - 6/2004 20(I)
BSJS Balance Fund 13.10.2004 20.10.2004 - 6/2004 12.5(B)
Central Insurance 10.09.2004 20.09.2004 - 6/2004 25(I)
Century Paper 18.08.2004 31.08.2004 31.08.2004 6/2004 45
Clariant Pakistan 20.08.2004 26.08.2004 - 6/2004 55(i)
Dawood Hercules 16.09.2004 23.09.2004 - 6/2004 25(i)
Engro Chemical Pak 08.09.2004 22.09.2004 - 6/2004 25(i)
First Paramount Mod 25.08.2004 01.09.2004 01.09.2004(u) - -
First Cap Sec Comm 30.08.2004 06.09.2004 06.09.2004(u) - -
First National Mod - - 01.09.2004(u) - -
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)
Fauji Fertiliser 23.08.2004 31.08.2004 31.08.2004(u) - -
15(B) (I)
GlaxoSmithklin Pakistan 21.09.2004 27.09.2004 27.09.2004(u) 6/2004 20(B)(I)
Highnoon Lab 10.09.2004 16.09.2004 14.09.2004(U) - -
Hub Power 01.10 2004 15.10.2004 - 6/2004 -
4th ICP Mutal Fund 10.09.2004 18.09.2004 - 6/2004 25(B),100(r)
International Ind 20.08.2004 30.08.2004 30.08.2004 6/2004 75, 25(B)
Jovc & Co 24,09.2004 30.09.2004 30.09.2004 6/2004 100(B)
Jahangir Siddiqui Inv Bank 23.10.2004 29.10.2004 30.10.2004 6/2004 100(B)
Mapleleaf cement 18.09.2004 29.09.2004 29.09.2004 6/2004 15
Nestle Milkpak 13.09.2004 19.09.2004 - 6/2004 70(i)
Otsuka Pakistan 17.09.2004 24.09.2004 24.09.2004 6/2004 20
Pakistan Oilfields 07.10.2004 15.10.2004 - - -
Pakistan Ind & Commleasing 18.09.2004 25.09.2004 20.09.2004 6/2004 100(r)
Pakistan Capital
Market Fund 09.09.2004 11.09.2004 - 6/2004 8.25
Prudential Stocks Fund 01.09.2004 08.09.2004 01.09.2004(u) - -
Picic Growth Fund 19.08.2004 28.08.2004 - 6/2004 35(F)
Picic Commercial Bank 04.09.2004 10.09.2004 - 6/2004 15(I)
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)
Rafhan Bestfoods 15.09.2004 21.09.2004 - 6/2004 50(I)
Shahzad Textile 10.09.2004 17.09.2004 17.09.2004(u) - -
Shell Pakistan 10.09.2004 23.09.2004 23.09.2004 6/2004 285(F)
Shell Gas LPG(Pakistan) 21.10.2004 27.10.2004 27.10.2004 6/2004 40
Sigma Leasing 01.10.2004 08.10.2004 09.10.2004 6/2004 3(F)
Shakarganj Mills 20.08.2004 28.08.2004 28.08.2004(u) - -
Sitara Chemical Ind 28.08.2004 04.09.2004 04.09.2004(u) - -
Siemens Pak Engg 28.08.2004 06.09.2004 06.09.2004(u) - -
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
Tele Card Ltd 08.09.2004 14.09.2004 14.09.2004 (U) - -
(TFC)First Oil Gas
Securitisation 25.08.2004 04.09.2004 - - -
TRG Pakistan 04.09.2004 10.09.2004 10.09.2004(u) - -
(TFC) Crescent
Leasing Corp 23.08.2004 05.09.2004 - - -
(TFC) Quetta Textile 12.10.2004 - - - -
Unilever Pakistan 15.09.2004 21.09.2004 - 6/2004 110(i)
Unicap Modaraba - - 28.09.2004 - -
union Bank 11.09.2004 17.09.2004 20.09.2004(u) 6/2004 -
world Call Broad band 30.08.2004 06.09.2004 06.09.2004(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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