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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)
==================================================================================================
Reliance Income Fund 01.07.2007 20.07.2007(Rev) - - -
Atlas Income Fund 01.07.2007 26.07.2007 - - -
(TFC) Standard Chartered
Bank (2nd Issue) 06.07.2007 20.07.2007 - - -
ICI Pakistan 14.07.2007 20.07.2007 20.07.2007 (u) - -
Mari Gas 14.07.2007 20.07.2007 - 09.07.2007 -
Tariq Glass Ind 14.07.2007 20.07.2007 - - 100R
Union Insurance 17.07.2007 23.07.2007 23.07.2007 (u) - -
(TFC) Standard Chartered Bank 19.07.2007 01.08.2007 - - -
Crescent Standard Inv Bank 20.07.2007 - 13.07.2007 - -
Prime Comm Bank 21.07.2007 27.07.2007 27.07.2007 (u) - -
Mustehkam Cement 21.07.2007 28.07.2007 16.07.2007 - 22R
Siemen (Pakistan) Engg 23.07.2007 30.07.2007 30.07.2007 (u) - -
Automotive Battery 23.07.2007 30.07.2007 30.07.2007 - Nil
Eside Pakistan 23.07.2007 30.07.2007 30.07.2007 18.07.2007 25
(TFC) Bank Al-Habib 24.07.2007 06.08.2007 - - -
Sitara Chemical Ind 24.07.2007 30.07.2007 30.07.2007 30.07.2007 (u) -
(TFC) MCB Bank 28.07.2007 10.08.2007 - - -
Orix Leasing Pakistan 29.07.2007 06.08.2007 06.08.2007 (u) - -
Lucky Cement 31.07.2007 07.08.2007 07.08.2007 (u) - -
Central Insurance 01.08.2007 07.08.2007 03.08.2007 (u) - -
(TFC) Naimat Basal Oil
& Gas Securitisation 04.08.2007 11.08.2007 - - -
Fauji Fertiliser 06.08.2007 13.08.2007 13.08.2007 (u) - -
Bawany Air Products 07.08.2007 13.08.2007 - 31.07.2007 40R
Saleem Banim Ind 06.08.2007 10.08.2007 10.08.2007 (u) - -
Orix Inv. Bank 30.07.2007 06.08.2007 06.08.2007 (u) - -
First National Equities 07.08.2007 11.08.2007 11.08.2007 (u) - -
NAMCO Balochistan Fund 08.08.2007 13.08.2007 - - 10F
Abbott Laboratories 08.08.2007 14.08.2007 - - 20(I)
Nakshbondi Ind 18.08.2007 24.08.2007 21 08.2007 (u) - -
PICIC Energy Fund 18.08.2007 25.08.2007 - - 7.50(F)
PICIC Investment Fund 18.08.2007 25.08.2007 - - 27.50(F)
PICIC Growth Fund 18.08.2007 25.08.2007 - - 42.50(F)
Shell Pakistan 05.09.2007 19.09.2007 19.09.2007 - -
Fauji Fertiliser 06.09.2007 12.09.2007 - - -
Bolan Castings 17.09.2007 27.09.2007 27.09.2007 - -
O G D C 21.09.2007 28.09.2007 28.09.2007 - -
Jahangir Siddiqui & Co
Class (A) Preference Shares 23.10.2007 29.10.2007 - - -
Husein Industires 28.10.2007 03.11.2007 31.10.2007 - -
==================================================================================================

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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