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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.



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Dividend/
Name of companies Book Closures AGM Commencement Bonus/Right
From To of spot (Percentage)
==================================================================================================
Tri-Star Polyester 12.08.2006 19.08.2006 19.08.2006 - Nil
Country Paper & Board 17.08.2006 30.08.2006 30.08.2006 - Nil
Colony Textile Mills 18.08.2006 (Revised) - - -
International Industries 20.08.2006 31.08.2006 31.08.2006 11.08.2006 30(F, 33(B)
Unilever Pakistan 22.08.2006 28.08.2006 - 15.08.2006 130 (1)
Rafhan Bestfoods 22.08.2006 28.08.2006 - 15.08.2006 150(1)
Security Paper 23.08.2006 31.08.2006 31.08.2006 16.08.2006 30(F),30(B)
(TFC) Crescent Leasing Corp 23.08.2006 05.09.2006 - - -
Al-Ghazi Tractors 23.08.2006 30.08.2006 - 16.08.2006 100(1)
Pak Elektron 23.08.2006 29.08.2006 23.08.2006 (u)0 - -
Service Fabrics 24.08.2006 31.08.2006 31.08.2006 - Nil
Highnoon Laboratories 25.08.2006 31.08.2006 31.08.2006 (u) - -
Johnson & Philips 25.08.2006 31.08.2006 01.09.2006 (u) - -
Frist Allied Mod 25.08.2006 - - - -
(TFC) United Bank 26.08.2006 15.09.2006 - - -
(TFC) Frist Oil & Gas
Securities 26.08.2006 04.09.2006 - - -
(TFC) Searle Pakistan 26.08.2006 09.09.2006 - - -
Ansari Sugar Mills 26.08.2006 01.09.2006 - 21.08.2006 5(1)
Sakrang Sugar Mills 26.08.2006 01.09.2006 - 21.08.2006 3(1)
Clariant Pakistan 28.08.2006 25.08.2006 - 10.05.2006 50(1)
Universal Insurance 29.08.2006 04.09.2006 30.08.2006 (u) - -
Dewan Salman Fibre 29.08.2006 02.09.2006 30.08.2006 (u) - -
Pakistan Strategic Allocation
Fund 30.08.2006 05.09.2006 - 23.08.2006 25
Lakson Tabacco 30.08.2006 12.09.2006 12.09.2006 23.08.2006 125(F)
Rafhan Maize Products 31.08.2006 07.09.2006 07.09.2006(u) - -
Merit Packaging 01.09.2006 14.09.2006 14.09.2006 25.08.2006 35
PICIC Inv Fund 01.09.2006 08.09.2006 25.08.2006 - 10(F)
N.P Spinning Mills 01.09.2006 07.09.2006 25.08.2006 - 33(1)
PICIC Growth Fund 01.09.2006 08.09.2006 - - 10(F)
Tri-Star Polyester 02.09.2006 09.09.2006 09.09.2006 - Nil
(TFC) Naimat Basal Oil &
Gas Securities 02.09.2006 12.09.2006 - - -
Pakistan Premier Fund 02.09.2006 06.09.2006 06.09.2006 30.08.2006 25(F)
Hub Power 04.09.2006 20.09.2006 20.09.2006 30.08.2006 18.5(F)
Fauji Fertiliser 05.09.2006 11.09.2006 07.09.2006 (u) - -
Faysal Bank 05.09.2006 12.09.2006 - 29.08.2006 25(1)
AKD Index Tracker Fund 05.09.2006 12.09.2006 - - 4.5
First National Equities 09.09.2006 16.09.2006 16.09.2006 - 40(F)
Pakistan State Oil 12.09.2006 21.09.2006 21.09.2006 - 180(F)
Pakistan Tabacco 12.09.2006 18.09.2006 - - 30(1)
Din Textile Mills 12.09.2006 22.09.2006 12.09.2006 - Nil
Engro Chemical Pakistan 13.09.2006 26.09.2006 - - 30(1)
Fauji Fertiliser Bin Qasim 13.09.2006 19.09.2006 - - 5(1)
Kot Addu Power 14.09.2006 21.09.2006 21.09.2006 (u) - -
Dawood Hercules 15.09.2006 21.09.2006 - - 15(1)
Pakistan Services 15.09.2006 21.09.2006 21.09.2006 - 10(F)
Sigma Leasing 19.09.2006 25.09.2006 26.09.2006 - 6(F)
Golden Arrow 21.09.2006 28.09.2006 28.09.2006 - 10(F)
Shell Pakistan 21.09.2006 05.10.2006 05.10.2006 - 22(F),25(B)
O.G.D.C. 22.09.2006 29.09.2006 29.09.2006 - 37.5(F)
Arif Habib Securities 23.09.2006 30.09.2006 30.09.2006 - 66.66(B),75(1)
Meezan Balanced Fund 23.09.2006 29.09.2006 - - 20(F)
Fauji Fertiliser 09.10.2006 13.10.2006 - - 20(11)
Bolan Casting 17.10.2006 30.10.2006 30.10.2006 - -
Norric Textile Mills - - 26.08.2006 - -
Al-Azghar Textile Mills - - 15.08.2006 - -
==================================================================================================

INDICATIONS
(B) Bonus Shares
(F) Final Dividend
(I) Interim Dividend
(R) Right Shares
(Prf) Preference Shares
(u) Extra Ordinary General Meeting
(P) Preferred Cash dividend.
Copyright Business Recorder, 2006

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