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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) Al-Zamin Leasing Corp 22.08.2009 05.09.2009 - - -
(TFC) United Bank 24.08.2009 07.09.2009 - - -
Bannu Woollen Mills 24.08.2009 02.09.2009 02.09.2009 (u) - -
Janana De Malucho
Textile Mills 24.08.2009 02.09.2009 02.09.2009 (u) - -
(TFC) NIB Bank 24.08.2009 05.09.2009 - - -
Johnson and Phillips 25.08.2009 31.08.2009 01.09.2009 (u) - -
(TFC) Searle Pakistan 27.08.2009 09.09.2009 - - -
Fauji Fertilizer Co. 27.08.2009 03.09.2009 - - -
Fauji Fertilizer 27.08.2009 03.09.2009 - 19.08.2009 26(II)
Fauji Fertilizer Co. 27.08.2009 03.09.2009 03.09.2009 (u) - -
1st Constallation Modaraba 28.08.2009 05.09.2009 29.08.2009 - Nil
Capital Assets Leasing Corp. 28.08.2009 03.09.2009 - 19.08.2009 -
Arif Habib 29.08.2009 05.09.2009 05.09.2009 21.08.2009 15,25(B)
Rafhan Maize Products 31.08.2009 07.09.2009 07.09.2009 (u) - -
Attock Petroleum 31.08.2009 08.09.2009 08.09.2009 21.08.2009 150(F)
(TFC) Saudi Pak Leasing 21.08.2009 12.09.2009 - - -
(TFC) BankAl-Habib 01.09.2009 14.09.2009 - - -
(TFC) United Bank 01.09.2009 14.09.2009 - - -
Colgate-Palmolive 01.09.2009 07.09.2009 07.09.2009 24.08.2009 115,15(B)
Al-Ghazi Tractors 01.09.2009 08.09.2009 - 24.08.2009 100(I)
Allied Bank (Consolidated) 02.09.2009 08.09.2009 - 25.08.2009 20(I)
Engro Chemical Pakistan 02.09.2009 08.09.2009 - 25.08.2009 20(I)
Nestle Pakistan 03.09.2009 09.09.2009 - 26.08.2009 300(I)
MCB Bank 07.09.2009 14.09.2009 - 28.08.2009 25(II)
BOC Pakistan 08.09.2009 14.09.2009 - 31.08.2009 25(I)
Pervez Ahmed Securities 09.09.2009 15.09.2009 15.09.2009 (u) 01.2009.209 231.08 R
ICI Pakistan 15.09.2009 23.09.2009 - - 35(I)
First Habib Modaraba 09.09.2009 15.09.2009 15.09.2009 01.09.2009 20
Attock Cement Pakistan 09.10.2009 19.10.2009 19.10.2009 - 32.5(F)
20 (B)
Unilever Pakistan Food 10.09.2009 16.09.2009 - 02.09.2009 200(I)
IGI Insurance 10.09.2009 18.09.2009 - 02.09.2009 10(I)
Thatta Cement Co. 10.09.2009 17.09.2009 17.10.2009 02.09.2009 Nil
Fauji Fertilizer Bin Qasim 11.09.2009 17.09.2009 - 03.09.2009 5(i)
Arif Habib Inv. 11.09.2009 19.09.2009 19.09.2009 - Nil
Pakistan Premier Fund 11.09.2009 19.09.2009 19.09.2009 - Nil
The Hub Power Co. 14.09.2009 30.09.209 30.09.2009 04.09.2009 20(F)
Pakistan Cables 15.09.2009 28.09.2009 28.09.2009 07.09.2009 22.5
Kot Addu Power 16.09.2009 25.09.2009 25.09.2009 - -
Shell Pakistan 16.09.2009 30.09.2009 - 08.09.2009 80(I)
JS Large Cap. Fund 18.09.2009 25.09.2009 25.09.2009 - Nil
Pakistan Hotels Developers 19.09.2009 30.09.2009 30.09.2009 - Nil
Pakistan Tobacco co. 19.09.2009 25.09.2009 - 11.09.2009 27.5(II)
First Capital
Securities Corporation 19.09.2009 26.09.2009 26.09.2009 (u) - -
Ferozsons Laboratories 19.09.2009 28.09.2009 28.09.2009 11.09.2009 10(F)
20(B)
First NBP Modaraba 19.09.2009 - 28.09.2009 - Nil
Oil and Gas Development 19.09.2009 28.09.2009 28.09.2009 11.09.2009 25(F)
Arif Habib Securities 20.09.2009 26.09.2009 26.09.2009 - Nil
(revised) (revised) (revised)
Arif Habib Securities
(revised) 20.09.2009 26.09.2009 26.09.2009 - -
General Tyre 20.09.2009 29.09.2009 29.09.2009 - -
Pakistan Petroleum 21.09.2009 29.09.2009 29.09.2009 11.09.2009 30(F),20(B)
Pakistan State Oil Co, 21.09.2009 29.09.2009 29.09.2009 - -
Atlas Battery 21.09.2009 29.09.2009 29.09.2009 - 100, 20(B)
Clover Pakistan 22.09.2009 28.09.2009 28.09.2009 - -
JS Investment 25.09.2009 02.10.2009 02.10.2009 - Nil
JS Value Fund 25.09.2009 02.10.2009 02.10.2009 - Nil(F)
KASB Bank 26.09.2009 02.10.2009 02.10.2009 - 20B
Adamjee Insurance Co. 29.09.2009 05.10.2009 - - 15(I)
Safeway Mutual Fund 19.10.2009 26.10.2009 26.10.2009 - Nil
Sehon Textile 26.09.2009 03.10.2009 03.10.2009 (u) - -
Pak Oman Adv. Fund 26.09.2009 02.10.2009 - - 9.605
Unilever Pakistan 29.09.2009 05.10.2009 - - 184(I)
Adamjee Insurance 29.09.2009 05.10.2009 - - 15(I)
Attock Cement 09.10.2009 19.10.2009 19.10.2009 - 32.5,20(B)
Shall Gas LPG (Pakistan) 10.10.2009 16.10.2009 16.10.2009 - Nil
National Refinery 10.10.2009 19.10.2009 19.10.2009 - 125(F)
Pakistan Refinery 16.10.2009 22.10.2009 22.10.2009 - -
Lucky Cement 17.10.2009 26.10.2009 26.10.2009 - 40
JS Global Capital 17.10.2009 23.10.2009 - - 100
Asian Stock Fund 19.10.2009 26.10.2009 26.10.2009 - Nil
Globe Tex Mills (OE) 23.10.2009 30.10.2009 30.10.2009 - -
Nishat Mills 23.10.2009 29.10.2009 29.10.2009 - 20(F)
Globe Tex Mills 23.10.2009 30.10.2009 30.10.2009 - -
Shifa Intl. Hospitals 24.10.2009 02.11.2009 31.10.2009 - 12(F)
Husein Industries 28.10.2009 03.11.2009 31.10.2009 - -
===================================================================================================

(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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