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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 Commencement Bonus/Right
From To of spot (Percentage)
================================================================================================
UDL Industries 14.06.2005 24.06.2005 24.06.2005(u) - -
Shaigan Electric 01.07.2005 06.07.2005 06.07.2005(u) - -
TFC Bank Al-Habib 01.07.2005 14.07.2005 - - -
Cap Assets Leasing Corp 10.06.2005 23.06.2005 23.06.2005(u) - -
Pakistan Cap Market Fund 27.06.2005 04.07.2005 - - -
Pakistan Stock Market Fund 01.07.2005 04.07.2005 - - -
Pakistan Income Fund 01.07.2005 04.07.2005 - - -
Al-Qadir Textile 27.05.2005 10.06.2005 - - -
EFU Life Assurance 01.06.2005 11.06.2005 11.06.2005(u) - -
Trust Sec & Brokerage 02.06.2005 10.06.2005 - 26.05.2005 150 (R)
BSJS Balanced Fund 03.06.2005 10.06.2005 11.06.2005(u) - -
Asset Inv. Bank 04.06.2005 10.06.2005 10.06.2005(u) - -
Hashimi Can 04.06.2005 10.06.2005 10.06.2005(u) - -
Muslim Comm. Bank 06.06.2005 13.06.2005 30.05.2005(u) 30.05.2005 17.5(I)
Pakistan State Oil 06.06.2005 11.06.2005 - 30.05.2005 50 (II)
BOC Pakistan 07.06.2005 13.06.2005 - 31.05.2005 30(I)
Asian Stocks Fund 07.06.2005 13.06.2005 13.06.2005(u) - -
(TFC) Union Bank 08.06.2005 21.06.2005 - - -
Kohinoor Spinning Mills 08.06.2005 15.06.2005 15.06.2005(u) - -
Berger Paints 08.06.2005 15.06.2005 15.06.2005(u) - -
Premier Insurance 09.06.2005 15.06.2005 15.06.2005(u) - -
(TFC) Dewan Salman
Fibre (2nd issue) 10.06.2005 22.06.2005 - - -
TFC Ittehad Chemicals 17.06.2005 26.06.2005 - - -
PICIC 11.06.2005 17.06.2005 - 06.06.2005 15(I)
Searle Pakistan 11.06.2005 17.06.2005 17.06.2005(u) - -
(TFC) Al-Zamin Leasing Mod. 11.06.2005 24.06.2005 - - -
Arif Habib Securities - - 18.06.2005(u) - -
Sui Norhtern Gas 12.06.2005 21.06.2005 21.06.2005(u) - -
(Colony) Sarhad Textile 12.06.2005 18.06.2005 18.06.2005(u) - -
Exide Pakistan 13.06.2005 17.06.2005 - 17.06.2005 10
Automotive Battery 13.06.2005 17.06.2005 17.06.2005 - -
Arif Habib Securities 13.06.2005 18.06.2005 18.06.2005(u) - -
Fauji Fertiliser 14.06.2005 20.06.2005 - 07.06.2005 25,15(B)
Shaheen Insurance 15.06.2005 22.06.2005 22.06.2005(u) - -
Kohinoor Sugar Mills 15.06.2005 22.06.2005 22.06.2005(u) - -
Noon Sugar Mills 15.06.2005 18.06.2005 - 08.06.2005 100(R)
Attock Refinery 15.06.2005 21.06.2005 22.06.2005 - -
Pakistan Oilfields 16.06.2005 22.06.2005 22.06.2005(u) - -
O.G.D.C 16.06.2005 24.06.2005 - 09.06.2005 17.5(III)
Pakistan Oilfields 16.06.2005 22.06.2005 22.06.2005(u) - -
TFC Sitara Chemicals 17.06.2005 30.06.2005 - - -
Shahtaj Sugar Mills 18.06.2005 25.06.2005 - 13.06.2005 30(i)
New Jubilee Insurance 18.06.2005 25.06.2005 25.06.2005(u) - -
Climax Engineering 20.06.2005 29.06.2005 29.06.2005(u) - -
Amin Fabrics 20.06.2005 28.06.2005 28.06.2005(u) - -
Yausaf Weaving Mills 20.06.2005 27.06.2005 27.06.2005(u) - -
Chakwal Spninning Mills 20.06.2005 27.06.2005 27.06.2005(u) - -
Reliance Weaving Mills 21.06.2005 27.06.2005 27.06.2005(u) - -
Asian Leasing Corp 21.06.2005 28.06.2005 28.06.2005(u) - -
Fateh Industries 21.06.2005 27.06.2005 27.06.2005(u) - -
Shezan International 21.06.2005 22.06.2005 29.06.2005(u) - -
Suraj Cotton Mills 22.06.2005 28.06.2005 28.06.2005(u) - -
Treet Corporation 22.06.2005 29.06.2005 29.06.2005(u) - -
Shams Textile Mills 22.06.2005 28.06.2005 28.06.2005(u) - -
Emco Industries 22.06.2005 29.06.2005 29.06.2005(u) - -
National Silk Rayon Mills 23.06.2005 29.06.2005 29.06.2005(u) - -
NP Spinning Mills 24.06.2005 30.06.2005 - 17.06.2005 115(i)
UDL Industries - - 24.06.2005(u) - -
Bank Al-Falah 25.06.2005 04.07.2005 - 20.06.2005 12(I)
East West Insurance 28.06.2005 03.07.2005 28.06.2005(u) - -
Ferozsons Laboratories 28.06.2005 04.07.2005 04.07.2005(u) - -
United Money Market Fund 01.07.2005 07.07.2005 07.07.2005 - -
Dawood Money Market Fund 01.07.2005 06.07.2005 - - -
================================================================================================

Indications
(B) Bonus Shares (I) Interim Dividend (F) Final Dividend
(R) Right Shares (u) Extra ordinary general meeting
Copyright Business Recorder, 2005

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