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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)
==================================================================================================
(TFC) Standard Chartered Bank 08.06.2007 21.06.2007 - - -
Globe Textile Mills - - 21.06.2007 (u) - -
Dynea Pakistan 14.06.2007 21.06.2007 21.06.2007 (u) - -
(TFC) Al-Zamin Leasing
Modaraba 14.06.2007 24.06.2007 - - -
Mari Gas 15.06.2007 21.06.2007 21.06.2007 (u) - -
Network Microfinance Bank 15.06.2007 22.06.2007 22.06.2007 (u) - -
D G Khan Cement 15.06.2007 21.06.2007 21.06.2007 (u) - -
Resham Textile Ind 16.06.2007 22.06.2007 22.06.2007 (u) - -
Sigma Leasing Corp 16.06.2007 22.06.2007 - 11.06.2007 10(I)
O G D C 16.06.2007 23.06.2007 - 11.06.2007 20(III)
Kohat Cement 16.06.2007 25.06.2007 25.06.2007 - -
(TFC) Sitara Chemical Ind 17.06.2007 30.06.2007 - - -
(TFC) Ittehad Chemical 18.06.2007 24.06.2007 - - -
BSJS Balanced Fund 19.06.2007 25.06.2007 - 12.06.2007 15(II)
UTP-Large Cap Fund 19.06.2007 25.06.2007 - 12.06.2007 10(II)
UTP-Growth Fund 19.06.2007 25.06.2007 - 12.06.2007 20(II)
Zulfeqar Industries 20.06.2007 26.06.2007 26.06.2007 (u) - -
Faran Sugar Mills 20.06.2007 27.06.2007 13.06.2007 - 15R
Nestle Pakistan 20.06.2007 27.06.2007 27.06.2007 (u) - -
Azgard Nine 22.06.2007 28.06.2007 28.06.2007 15.06.2007 11
First Cap Mutual Fund 22.06.2007 29.06.2007 15.06.2007 - -
Ashfaq Textile Mills 23.06.2007 30.06.2007 30.06.2007 (u) - -
Fauji Fertiliser 23.06.2007 29.06.2007 - 18.06.2007 25(I)
Security Inv Bank 23.06.2007 29.06.2007 29.06.2007(u) - -
Tri-Star Polyester (2004) 23.06.2007 30.06.2007 28.06.2007 - Nil
Tri-Star Polyester (2005) 23.06.2007 30.06.2007 29.06.2007 - Nil
Tri-Star Polyester (2006) 23.06.2007 30.06.2007 30.06.2007 - Nil
Mubarik Dairies 24.06.2007 30.06.2007 30.06.2007(u) - -
Suzuki Motorcycles 24.06.2007 30.06.2007 30.06.2007 (u) - -
Dewan Hattar Cement 26.06.2007 02.07.2007 30.06.2007 (u) - -
Dewan Cement 26.06.2007 02.07.2007 30.06.2007 (u) - -
KASB Bank 26.06.2007 03.07.2007 28.06.2007 (u) - -
Dewan Automative Engg 27.06.2007 03.07.2007 02.07.2007 (u) - -
JS ABAMCO 28.06.2007 05.07.2007 05.05.2007 (u) - -
Pakistan Cement 28.06.2007 04.07.2007 04.07.2007 (u) - -
Frist National Equities 29.06.2007 06.07.2007 29.06.2007 (u) - -
Pakistan Income Fund 01.07.2007 04.07.2007 - - -
Pakistan Stock Market Fund 01.07.2007 04.07.2007 - - -
Pakistan Cap. Market Fund 01.07.2007 04.07.2007 - - -
Pak Int. Element Islamic Fund 01.07.2007 04.07.2007 - - -
Faysal Balanced Growth Fund 01.07.2007 07.07.2007 - - -
Faysal Income & Growth Fund 01.07.2007 07.07.2007 - - -
New Jubilee Insurance 01.07.2007 07.07.2007 - 25.06.2007 -
Unit Trust of Pakistan 01.07.2007 08.07.2007 - - -
UTP-Income Fund 01.07.2007 08.07.2007 - - -
UTP-Islamic Fund 01.07.2007 08.07.2007 - - -
KASB Liquid Fund 01.07.2007 10.07.2007 - - -
KASB Stock Market Fund 01.07.2007 10.07.2007 - - -
AMZ Plus Income Fund 01.07.2007 10.07.2007 - - -
AKD Index Tracker Fund 01.07.2007 11.07.2007 - 25.06.2007 -
Meezan Islamic Fund 02.07.2007 10.07.2007 - - -
Meezan Islamic & Income Fund 02.07.2007 10.07.2007 - - -
AKD Opportunity Fund 01.07.2007 11.07.2007 - - -
AKD Income Fund 01.07.2007 11.07.2007 - - -
Dawood Money Market Fund 01.07.2007 14.07.2007 - - -
(TFC) Bank Al-Habib 01.07.2007 14.07.2007 - - -
(1st Issue)
Reliance Income Fund 01.07.2007 14.07.2007 - - -
(TFC) Trust Inv. Bank 03.07.2007 17.07.2007 - - -
Atlas Income Fund 01.07.2007 26.07.2007 - - -
United Money Market Fund 01.07.2007 14.07.2007 - - -
United Growth & Income Fund 01.07.2007 14.07.2007 - - -
United Stock Advantage Fund 01.07.2007 14.07.2007 - - -
Noon Textile Mills 05.07.2007 11.07.2007 11.07.2007 (u) - -
(TFC) Standard Chartered
Bank (2nd Issue) 06.07.2007 20.07.2007 - - -
Dawood Herclues Chem. 10.07.2007 16.07.2007 12.07.2007 (u) - -
Crescent Standard Modaraba 12.07.2007 18.07.2007 - - Nil
Tariq Glass Ind 14.07.2007 20.07.2007 - - 100R
==================================================================================================

Indications:
(B) Bonus Shares
(I) Interim Dividend
(R) Right Shares
(F) Final Dividend
(Rev) Revised Dates
(u) Extra ordinary general meeting
(P) Preferenec Shares.
(*) Date of AGM revised
Copyright Business Recorder, 2007

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