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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.



===============================================================================================
T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
===============================================================================================
(TFC) Standard Chartered Bank 19.07.2008 - - - -
Bank Al-Habib 24.07.2008 06.08.2008 - - -
Transmission Engg 24.07.2008 03.09.2008 - - -
United Bank 26.07.2008 08.08.2008 - - -
Singer Pakistan 30.07.2008 09.08.2008 09.08.2008 - -
Pakistan Hotel Developers 02.08.2008 08.08.2008 - 25.07.2008 40(I)
Islamic Investment Bank 03.08.2008 09.08.2008 09.08.2008 (u) - -
Fauji Fertilizer 04.09.2008 10.09.2008 - - -
(TFC) Naimal Basal Oil
and Gas Securitisation Co 04.08.2008 12.08.2008 - - -
Trust Investment Bank 05.08.2008 12.08.2008 12.08.2008 (u) - -
Grays Leasing 07.08.2008 13.08.2008 30.07.2008 30.07.2008 7.5 (R)
(TFC) united Bank 07.08.2008 13.08.2008 - - -
AKD Capital 08.08.2008 16.08.2008 16.08.2008 (u) - -
Gereral Tyre and Rubber
Co of Pakistan 13.08.2008 21.08.2008 21.08.2008 (u) - -
Fauji Fertilizer Bin Qasim 13.08.2008 19.08.2008 05.08.2008 - 6 (I)
Rafhan Maize Products Co 13.08.2008 21.08.2008 05.08.2008 - 2.50(II)
Al-Ghazi Tractors 13.08.2008 20.08.2008 05.08.2008 - 100 (I)
Indus Fruit Products 14.08.2008 20.08.2008 20.08.2008 (u) - -
International Ind 19.08.2008 30.08.2008 08.08.2008 - 15,20 (B)
,25 R
United Bank (Consolidated) 20.08.2008 27.08.2008 11.08.2008 - 15 (1)
Pakistan Premier Fund 23.08.2008 30.08.2008 15.08.2008 - 15
Pakistan Strategic
Allocation Fund 29.08.2008 05.09.2008 21.08.2008 - 7 (B)
PICIC Growth Fund 30.08.2008 06.09.2008 22.08.2008 - 10
PICIC Energy Fund 30.08.2008 06.09.2008 22.08.2008 - 7
Engro chemical Pakistan 05.09.2008 12.09.2008 - - 20 (I)
Norrie Textile Mills 08.09.2008 14.09.2008 - - 1131.69R
Globe Textile Mills (OE) 18.09.2008 25.09.2008 25.09.2008 - -
Globe Textile Mills 18.09.2008 25.09.2008 25.09.2008 - -
Husein Industries 27.09.2008 03.10.2008 30.09.2008 - -
Golden Arrow 13.09.2008 20.10.2008 20.10.2008 - 12.5 B
Bolan Castings 15.10.2008 37.10.2008 27.10.2008 - -
Husein industries 28.10.2008 03.11.2008 21.10.2008 - -
===============================================================================================

Indications:
(B) Bonus Shares
(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares.
(*) Date of AGM revised
Copyright Business Recorder, 2008

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