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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)
==================================================================================================
Pakistan Strategic
Allocation Fund 25.08.2007 07.09.2007 - 20.08.2007 25(F)
Pakistan Premier Fund 25.08.2007 07.09.2007 01.09.2007 20.08.2007 25(F),15B
(TFC) United Bank (3rd Issue) 25.08.2007 07.09.2007 - - -
(TFC) Searle Pakistan 27.08.2007 09.09.2007 - - -
Merit Packaging 29.08.2007 11.09.2007 11.09.2007 22.08.2007 50B
Lakson Tobacco 30.08.2007 12.09.2007 12.09.2007 23.08.2007 85
Allied Bank 01.09.2007 07.09.2007 - 27.08.2007 15(I)
(TFC) United Bank
(2nd Issue) 01.09.2007 14.09.2007 - - -
Arif Habib 01.09.2007 08.09.2007 08.09.2007 27.08.2007 100,10B,10R
Al-Meezan Mutual Fund 03.09.2007 10.09.2007 10.09.2007 27.08.2007 25,15B
(TFC) Naimat Basal Oil
& Gas Securitisation 04.09.2007 12.09.2007 - - -
GlaxoSmithKline Pak 04.09.2007 12.09.2007 12.09.2007 (u) 28.08.2007 25B(I)
Shell Pakistan 05.09.2007 19.09.2007 19.09.2007 29.08.2007 80
Pakistan Services 06.09.2007 12.09.2007 12.09.2007 30.08.2007 10
Fauji Fertiliser 06.09.2007 12.09.2007 - 30.08.2007 22.5(II)
Colgate Palmotive 07.09.2007 21.09.2007 21.09.2007 31.08.2007 160,25B
Din Textile 10.09.2007 17.09.2007 17.09.2007 - Nil
Chenab Ltd 10.09.2007 18.09.2007 18.09.2007 (u) - -
Meezan Balanced Fund 10.09.2007 17.09.2007 - 03.09.2007 16
BOC Pakistan 11.09.2007 17.09.2007 - 04.09.2007 30(I)
Mybank 12.09.2007 18.09.2007 - 05.09.2007 12.5B,25R
Highnoon Laboratories 12.09.2007 19.09.2007 - 05.09.2007 10(I)
Pakistan Tobacco 12.09.2007 18.09.2007 - 05.09.2007 20(II)
Fauji Fertiliser Bin Qasim 12.09.2007 18.09.2007 - 05.09.2007 5(I)
MCB Bank 13.09.2007 20.09.2007 - 06.09.2007 25(II)
IGI Insurance 13.09.2007 20.09.2007 - 06.09.2007 25(I)
American Life Insurance 13.09.2007 20.09.2007 - 06.09.2007 53.846R
New Jubilee Insurance 13.09.2007 19.09.2007 - 06.09.2007 15(I)
Pakistan State Oil 13.09.2007 18.09.2007 18.09.2007 06.09.2007 110
Clover Pakistan 14.09.2007 27.09.2007 27.09.2007 07.09.2007 45,20B
Shabbir Tiles & Ceramics 15.09.2007 28.09.2007 28.09.2007 10.09.2007 20B
Pioneer Cement 15.09.2007 22.09.2007 - 10.09.2007 17.5R
(TFC) Worldcall Telecom 17.09.2007 30.09.2007 - - -
Tri-Pack Films 17.09.2007 24.09.2007 - 10.09.2007 40(I)
Bolan Castings 17.09.2007 27.09.2007 27.09.2007 - -
Golden Arrow S.S.Fund 18.09.2007 25.09.2007 25.09.2007 11.09.2007 15,10B
National Refinery 18.09.2007 27.09.2007 27.09.2007 11.09.2007 200,20B
General Tyre & Rubber 19.09.2007 29.09.2007 29.09.2007 - Nil
Pakistan Refinery 19.09.2007 25.09.2007 25.09.2007 12.09.2007 33-33
Attock Petroleum 19.09.2007 28.09.2007 28.09.2007 12.09.2007 140,20B
Sana Industries 20.09.2007 24.09.2007 24.09.2007 - Nil
Ferozsons Laboratories 20.09.2007 29.09.2007 29.09.2007 13.09.2007 65,20B
Pak Oman Advantage Fund 20.09.2007 27.09.2007 - 13.09.2007 2.15
Singer Pakistan 20.09.2007 27.09.2007 - 13.09.2007 60R
ICI Pakistan 20.09.2007 27.09.2007 - 13.09.2007 25(I)
Faysal Bank 20.09.2007 29.09.2007 29.09.2007 (u) 13.09.2007 25B(I)
Soneri Bank 20.09.2007 26.09.2007 - 13.09.2007 20B(I)
Towellers Ltd 20.09.2007 27.09.2007 27.09.2007 - Nil
Atlas Battery 21.09.2007 29.09.2007 29.09.2007 14.09.2007 60,15B
Pakistan Int'l Cont
Terminal 21.09.2007 28.09.2007 29.09.2007 14.09.2007 20B
Pak Int 'l Cont
Terminal (Pref) 21.09.2007 28.09.2007 - 14.09.2007 10
Shell Gas (LPG) 21.09.2007 28.09.2007 28.09.2007 - Nil
O.G.D.C. 21.09.2007 28.09.2007 28.09.2007 14.09.2007 35
Jahangir Siddiqui & Co 21.09.2007 27.09.2007 29.09.2007 14.09.2007 25,100B
Jahangir Siddiqui
(Class 'A' Pref Shares) 21.09.2007 27.09.2007 - 14.09.2007 7
Atlas Honda 22.09.2007 29.09.2007 29.09.2007 17.09.2007 16,15B
First National Equities 22.09.2007 29.09.2007 29.09.2007 17.09.2007 15,15B
Atlas Bank 22.09.2007 28.09.2007 28.09.2007 (u) 17.09.2007 60R
Pakistan Hotels Developers 22.09.2007 28.09.2007 28.09.2007 17.09.2007 30
Arif Habib Securities 22.09.2007 29.09.2007 29.09.2007 - Nil
JS Global Capital 23.09.2007 29.09.2007 29.09.2007 17.09.2007 100,50B
NIshat Mills 24.09.2007 01.10.2007 01.10.2007 17.09.2007 25
Adamjee Insurance 25.09.2007 01.10.2007 - 18.09.2007 15(I)
Zephyr Textiles 26.09.2007 03.10.2007 26.09.2007 - Nil
National Foods 26.09.2007 05.10.2007 05.10.2007 - 20,30(B)
IGI Investment Bank 28.09.2007 05.10.2007 05.10.2007 - Nil
Fauji Cement - - 23.10.2007 - -
Agrianto Industries 30.09.2007 06.10.2007 06.10.2007 24.09.2007 70
Thal Ltd 30.09.2007 06.10.2007 06.10.2007 - 30,30B
Indus Motors 02.10.2007 08.10.2007 08.10.2007 - 80
Al-Zamin Leasing Mod. 02.10.2007 12.10.2007 12.10.2007 25.09.2007 12.5
Unicap Modaraba 02.10.2007 12.10.2007 12.10.2007 - Nil
First Imroz Modaraba 02.10.2007 08.10.2007 08.10.2007 - 65
Pak-Gulf Leasing 02.10.2007 09.10.2007 09.10.2007 - Nil
Quality Textile Mills 05.10.2007 13.10.2007 12.10.2007 - Nil
Bank of Punjab 06.10.2007 13.10.2007 (Rev) - - 10B(I)
Kot Addu Power 10.10.2007 22.10.2007 22.10.2007 03.10.2007 30
Quice Food Industries 11.10.2007 17.10.2007 17.10.2007 Nil
Berger Paints 12.10.2007 23.10.2007 23.10.2007 - 15
Crescent Textile Mills 13.10.2007 23.10.2007 23.10.2007 - 10B
Shifa Int'l Hospitals 18.10.2007 31.10.2007 27.10.2007 - 10
Pakistan Petroleum 20.10.2007 30.10.2007 30.10.2007 - 65,10B
Jahangir Siddiqui & Co
Class (A)
Preference Shares 23.10.2007 29.10.2007 - - -
Husein Industries 28.10.2007 03.11.2007 31.10.2007 - -
ICI Pakistan 19.03.2008 28.03.2008 28.03.2008 - -
Pakistan PTA 19.03.2008 27.03.2008 27.03.2008 - -
==================================================================================================

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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