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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)
=================================================================================================
Atlas Honda 13.06.2009 23.06.2009 23.06.2009 05.06.2009 30(F), 15(B)
Shahtaj Sugar 17.06.2009 24.06.2009 - 09.06.2009 30(i)
KESC 18.06.2009 24.06.2009 - 10.06.2009 31(R)
Fauji Fertiliser Co. 22.06.2009 28.06.2009 26.06.2009 12.06.2009 43(I),10(B)
Crescent Jute Products 22.06.2009 28.06.2009 26.06.2009 (u) - -
Attock Refinery 22.06.2009 28.06.2009 29.06.2009 (u) - -
Orix Leasing Pakistan 23.06.2009 29.06.2009 29.06.2009 (u) - -
Orix Investment Bank Pak 23.06.2009 29.06.2009 29.06.2009 (u) - -
Telecard Ltd 23.06.2009 29.06.2009 29.06.2009 (u) - -
Bank of Punjab 23.06.2009 29.06.2009 30.06.2009 - Nil
(TFC) Allied Bank 23.06.2009 05.06.2009 - - -
Bank of Punjab 23.06.2009 29.06.2009 30.06.2009 (u) - -
Union Insurance Pakistan 24.06.2009 30.06.2009 30.06.2009 - Nil
Century Paper & Board Mills 24.06.2009 30.06.2009 30.06.2009 (u) - -
Al-Zamin Leasing Corp 25.06.2009 01.07.2009 01.07.2009 (u) - -
Mari Gas Company 25.06.2009 01.07.2009 - 17.06.2009 10 (II)
ABL Income Fund 26.06.2009 - - - -
Nakshbandi Industries 27.06.2009 30.06.2009 29.06.2009 (u) 19.06.2009 57(R)
United Money Market 29.06.2009 04.07.2009 - - -
United Growth & Income Fund 29.06.2009 04.07.2009 - - -
Worldcall Telecom 29.06.2009 06.07.2009 06.07.2009 - Nil
Pakistan Income Fund 01.07.2009 06.07.2009 - - -
AMZ Plus Income Fund 01.07.2009 07.07.2009 - - -
Pakistan Stock Market 01.07.2009 06.07.2009 - - -
BMA Chundrigar Road
Saving Fund 01.07.2009 06.07.2009 - - -
POBOP Advantage Islamic Fund 01.07.2009 06.07.2009 - - -
NAMCO Income Fund 01.07.2009 02.07.2009 - - -
Dawood Money Market Fund 01.07.2009 15.07.2009 - - -
Azgard Nine 01.07.2009 07.07.2009 07.07.2009 (u) - -
Reliance Income Fund 01.07.2009 06.07.2009 - - -
Meezan Islamic Fund 01.07.2009 06.07.2009 - - -
Meezan Islamic Income Fund 01.07.2009 06.07.2009 - - -
Meezan Capital
Protected Fund 01.07.2009 06.07.2009 - - -
Dawood Islamic Fund 01.07.2009 15.07.2009 - - -
Pak Oman Advantage Islamic
Income Fund 01.07.2009 06.07.2009 - - -
Pak Oman Advantage
Islamic Fund 01.07.2009 06.07.2009 - - -
Pak Oman Advantage
Stock Fund 01.07.2009 06.07.2009 - - -
(TFC) Bank Al Habib 01.07.2009 14.07.2009 - - -
Pakistan Capital Market Fund 01.07.2009 06.07.2009 - - -
United Stock Advantage Fund 01.07.2009 06.07.2009 - - -
Pakistan Int'l Element Fund 01.07.2009 06.07.2009 - - -
Atlas Income Fund 01.07.2009 03.07.2009 - - -
KASB Liquid Fund 01.07.2009 03.07.2009 - - -
KASB Stock Market Fund 01.07.2009 03.07.2009 - - -
KASB Balanced Fund 01.07.2009 03.07.2009 - - -
KASB Islamic Income Fund 01.07.2009 03.07.2009 - - -
(TFC) Turst Investment Bank 03.07.2009 17.07.2009 - - -
(TFC) Standard
Chartered Bank 06.07.2009 20.07.2009 - - -
(TFC) Standard
Chartered Bank 18.07.2009 01.08.2009 - - -
=================================================================================================

(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares
(*) Date revised
(B) Bonus
(F) Final Dividend
Copyright Business Recorder, 2009

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