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)
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Fayzan Mfg. Mod. 07.11.2006 - - - -
Dawood Hercules 14.11.2006 21.11.2006 - 06.11.2006 20(ii)
Fauji Fertiliser Bin Qasim 14.11.2006 20.11.2006 - 06.11.2006 7 1/2(ii)
Quetta Textile 14.11.2006 20.11.2006 - - -
Crescent Standard Bank 14.11.2006 21.11.2006 21.11.2006 - Nil
(TFC) Al-Zamin Leas. + 17.11.2006 30.11.2006 - - -
1st IBL Modaraba 17.11.2006 24.11.2006 24.11.2006 10.11.2006 7
1st UDL Modaraba 17.11.2006 24.11.2006 24.11.2006 10.11.2006 8
J.A. Textile * 18.11.2006 24.11.2006 23.11.2006 - -
(TFC) Trust Leas. Bank ++ 18.11.2006 03.12.2006 - - -
Central Insurance 18.11.2006 24.11.2006 - 13.11.2006 15(i)
Pakistan General Ins. * 18.11.2006 24.11.2006 24.11.2006 - -
Ahmed Spinning * 20.11.2006 27.11.2006 22.11.2006 - -
Arif Habib Securities 20.11.2006 26.11.2006 - 13.11.2006 122.2222(B)
Security Leasing Corp 20.11.2006 27.11.2006 - 13.11.2006 50(R)
J.O.V & Co 21.11.2006 30.11.2006 30.11.2006 - Nil
(TFC) Sui South Gas • 21.11.2006 28.11.2006 - - -
Engro Chemical 21.11.2006 05.12.2006 - 14.11.2006 30(ii)
Azgard Nine (Pref) 21.11.2006 27.11.2006 - 14.11.2006 8.95(i)
Azgard Nine (Non-Covt) 21.11.2006 27.11.2006 - 14.11.2006 8.95(i)
Engro Chemical Pakistan 21.11.2006 - - - -
Shell Gas LPG * 22.11.2006 28.11.2006 28.11.2006 15.11.2006 20(B)(i)
Union Leasing 22.11.2006 28.11.2006 28.11.2006 - Nil
Fayzan Mfg. Modaraba ++ 23.11.2006 30.11.2006 - 16.11.2006 22 1/2(F)
Universal Leasing * 23.11.2006 01.12.2006 01.12.2006 - -
Premier Insurance * 24.11.2006 30.11.2006 30.11.2006 - -
Macpac Films 24.11.2006 30.11.2006 30.11.2006 - Nil
Siemens Engineering * 24.11.2006 02.12.2006 01.12.2006 - -
Packages Ltd * 30.11.2006 06.12.2006 06.12.2006 - -
K.E.S.C. 01.12.2006 09.12.2006 09.12.2006 - Nil
Wyeth Pakistan 01.12.2006 07.12.2006 - 24.11.2006 25(i)
MCB Bank 04.12.2006 11.12.2006 - 27.11.2006 20(i)
(TFC) Union Bank ** 08.12.2006 21.12.2006 - - -
Oil & Gas Devp. Co 16.12.2006 23.12.2006 - - 17 1/2(i)
Fauji Fertiliser Co 25.12.2006 31.12.2006 - - 18 1/2 (iii)
Huffaz Seamlees Pipe * - - 08.01.2007 - -
Ghandhara Nissan * - - - 16.02.2006 -
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(B) Bonus Shares
(I) Interim Dividend
(R) Right Shares
(F) Final Dividend
(Rev) Revised Dates
(u) Extra ordinary general meeting
(P) Preferenec Shares.
(*) Extra Ordinary General Meeting
(++) Fayzan Mfg. Modaraba : Book Closure for the purpose of entitlement of divident / surplus fund amongst the certificate holders.
(+) Book Closure for the entitlement of six monthly profit
(•) Book Closure for the purpose of 9th redemption value.
(++) Book Closure for the purpose for Profit / Redemption
(**) Book Closure for redemption of 8th coupon of TFCs.
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