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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)
==================================================================================================
Fayzan Mfg. Mod. 07.11.2006 - - - -
(TFC) Trust Leas. Bank ++ 18.11.2006 03.12.2006 - - -
Engro Chemical 21.11.2006 05.12.2006 - 14.11.2006 30(ii)
Engro Chemical Pakistan 21.11.2006 - - - -
Universal Leasing * 23.11.2006 01.12.2006 01.12.2006 - -
Siemens Engineering * 24.11.2006 02.12.2006 01.12.2006 - -
(TFC) Frist Oil & Gas + 25.11.2006 04.12.2006 - - -
Ademjee Insurance * 28.11.2006 04.12.2006 04.12.2006 - -
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)
(TFC) Naimat Basal 02.12.2006 12.12.2006 - - -
MCB Bank 04.12.2006 11.12.2006 - 27.11.2006 20(i)
Fauji Cement * 07.12.2006 13.12.2006 13.12.2006 - -
Beema Pakistan * 07.12.2006 14.12.2006 13.12.2006 - -
(TFC) Union Bank ** 08.12.2006 21.12.2006 - - -
Saudi Pak Leasing * 08.12.2006 15.12.2006 15.12.2006 - -
Inter Asia Leasing 09.12.2006 15.12.2006 15.12.2006 - Nil
Al-Abid Silk * 10.12.2006 21.12.2006 20.12.2006 - -
Pakistan Oilfields ++ 12.12.2006 19.12.2006 - - -
Babri Cotton 12.12.2006 20.12.2006 - 05.12.2006 300 (R)
(TFC) Al-Zamin Leas @ 14.12.2006 23.12.2006 - - -
Bank of Kyber * 16.12.2006 22.12.2006 20.12.2006 - -
Oil & Gas Devp. Co 16.12.2006 23.12.2006 - - 17 1/2(i)
(TFC) Ittehad Chemical + 18.12.2006 25.12.2006 - - -
Saudi Pak Comm. Bank 18.12.2006 24.12.2006 - 11.12.2006 30 (R)
Siemens Engineering 19.12.2006 28.12.2006 27.12.2006 12.12.2006 300 (F)
Fauji Fertiliser Co 25.12.2006 31.12.2006 - - 18 1/2 (iii)
Huffaz Seamlees Pipe * - - 08.01.2007 - -
Ghandhara Nissan * - - - 16.02.2006 -
==================================================================================================

(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.
Copyright Business Recorder, 2006

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