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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)
==========================================================================================
Asian Leasing Corp 20.09.2004 27.09.2004 27.09.2004(u) - -
Agriunto Ind 18.10.2004 25.10.2004 25.10.2004 6/2004 30
Atlas Honda 22.09.2004 30.09.2004 30.09.2004 6/2004 75,25(B)
Atlas Battery 20.09.2004 29.09.2004 29.09.2004 6/2004 60,40(B)
Al-Jadeed Textile 16.09.2004 26.09.2004 20.09.2004 9/2003 -
Atlas Inv.Bank 20.09.2004 28.09.2004 - 6/2004 10,20(B)
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)
Arif Habib Sec 20.09.2004 25.09.2004 25.09.2004 - 150(I)
BSJS Balance Fund 13.10.2004 20.10.2004 - 6/2004 12.5(B)
Bank Of Punjab 04.10.2004 11.10.2004 - 6/2004 20(B)
Crescent Steel 22.09.2004 30.09.2004 30.09.2004 6/2004 -
Cresent Leasing Corp 29.09.2004 05.10.2004 05.10.2004 6/2004 12.5,12.5(B)
Central Insurance 10.09.2004 20.09.2004 - 6/2004 25(I)
Crescent Steel 22.09.2004 30.09.2004 30.09.2004 6/2004 15(F),10(B)
Dawood Hercules 16.09.2004 23.09.2004 - 6/2004 25(i)
Eco pack Ltd 01.10.2004 12.10.2004 13.10.2004 6/2004 10,50(B)
,100(R)
Engro Chemical Pak 08.09.2004 22.09.2004 - 6/2004 25(i)
First Al-Noor Mod 20.10.2004 05.11.2004 26.10.2004 6/2004 10.5
First Imroz Mod 01.10.2004 09.10.2004 09.10.2004 6/2004 32.5
First Punjab Mod 21.09.2004 27.09.2004 - 6/2004 15.5
First Equity Mod. 10.09.2004 24.09.2004 24.09.2004 6/2004 42.5, 100(R)
GlaxoSmithklin Pakistan 21.09.2004 27.09.2004 27.09.2004(u) 6/2004 20(B)(I)
Habib ADM 02.10.2004 12.10.2004 12.10.2004 6/2004 -
Haydari Construction 02.10.2004 11.10.2004 11.10.2004 6/2004 -
Hub Power 04.10.2004 15.10.2004 13.10.2004 6/2004 16(F)
Highnoon Lab 10.09.2004 16.09.2004 14.09.2004(u) - -
4 ICP Mutal Fund 10.09.2004 18.09.2004 - 6/2004 25(B),100(r)
Ideal Energy 27.09.2004 30.09.2004 30.09.2004 6/2004 20
Int Multi Leasing 10.09.2004 18.09.2004 18.09.2004 6/2004 -
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)
Kohinoor Power 28.09.2004 04.10.2004 29.09.2004(u) - -
Lakson Tobacco 04.10.2004 14.10.2004 14.10.2004 6/2004 105(F)
Merit Packaging 14.10.2004 21.10.2004 21.10.2004 6/2004 35
Mari Gas 16.09.2004 22.09.2004 - 6/2004 -
Mapleleaf cement 18.09.2004 29.09.2004 29.09.2004 6/2004 15
National Refinery 21.09.2004 30.09.2004 30.09.2004 6/2004 -
Nimir Ind Chem 04.10.2004 10.10.2004 - 2004 25(R)
Nishat Mills 23.09.2004 29.09.2004 29.09.2004(u) - -
National Refinery 21.09.2004 30.09.2004 - 6/2004 100(F)
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
P D & G House 25.09.2004 02.10.2004 02.10.2004 6/2004 -
Pakistan Hotels Developers 06.10.2004 12.10.2004 12.10.2004 6/2004 25
Pakistan Paper Prod 01.10.2004 09.10.2004 09.10.2004 6/2004 40
PIAC 15.09.2004 30.09.2004 24.09.2004(u) - -
Pak Elektron 23.09.2004 29.09.2004 23.09.2004(u) - -
PICIC 21.09.2004 27.09.2004 - 6/2004 12.5(II)
Pakistan Services 08.10.2004 14.10.2004 14.10.2004 6/2004 10(F)
Pakistan Cables 14.10.2004 27.10.2004 27.10.2004 6/2004 30(F),50(B)
Pakistan Petroleum 19.10.2004 28.10.2004 28.10.2004 6/2004 25(F)
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
Picic Growth Fund 19.08.2004 28.08.2004 - 6/2004 35(F)
Pakistan State Oil 13.09.2004 23.09.2004 23.09.2004 6/2004 75(F)
Rafhan Bestfoods 15.09.2004 21.09.2004 - 6/2004 50(I)
Southern Electric Power 27.09.2004 03.10.2004 - - -
Saudi Pak Comm Bank 30.09.2004 06.10.2004 07.10.2004(u) - -
Sandi Pak Leasing 21.09.2004 28.09.2004 27.09.2004 6/2004 10(F),15(B)
Standard Chartered Mod 20.09.2004 26.09.2004 - 6/2004 25
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)
Security Leasing Corp 05.10.2004 15.10.2004 14.10.2004 6/2004 10,10(B)
Trust Leasing Corp 02.10.2004 11.10.2004 11.10.2004 6/2004 15,10(B)
(TFC)Orix Leasing Pakistan 24.09.2004 07.10.2004 - - -
(TFC) Dewan Salman Fibre 10.09.2004 22,09.2004 - - -
(TFC)World Call Comm 16.09.2004 29.09.2004 - - -
Tele Card Ltd 08.09.2004 14.09.2004 14.09.2004 (U) - -
(TFC) Quetta Taxable 12.10.2004 - - - -
Unilever Pakistan 15.09.2004 21.09.2004 - 6/2004 110(i)
Unicap Modaraba - - 28.09.2004 - 10(B)(i)
union Bank 11.09.2004 17.09.2004 20.09.2004(u) 6/2004 -
Wazir Ali Ind 20.10.2004 26.10.2004 26.10.2004 6/2004 Nil
Wah Nobel Chemicals - - 6/2004 35
Zulfiqar Industries 07.10.2004 13.10.2004 13.10.2004 6/2004 25
==========================================================================================

(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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