Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
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T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
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(TFC) Standard Chartered Bank 19.07.2010 01.08.2010 - - -
National Saving Bonds
(10,5,3 years) 20.07.2010 29.07.2010 - - -
Nakshbandi Industries 22.07.2010 28.07.2010 - 14.07.2010 -
Sitara Chemical Industries 23.07.2010 30.07.2010 30.07.2010 (u) - -
Exide Pakistan 23.07.2010 30.07.2010 30.07.2010 15.07.2010 60(F)
(TFC) Bank Al-Habib 24.07.2010 06.08.2010 - - -
(TFC) United Bank 1st Tranche 27.07.2010 09.08.2010 - - -
JDW Sugar Mills 28.07.2010 03.08.2010 03.08.2010 (u) - -
(TFC) United Bank 4th Tranche 30.07.2010 12.08.2010 - - -
Shaheen Cotton Mills 02.08.2010 10.08.2010 - 23.07.2010 -
Modern Textile Mills 03.08.2010 09.08.2010 09.08.2010 (u) - -
Nishat (Chunian) 06.08.2010 12.08.2010 09.08.2010 (u) - -
Wateen Telecom 06.08.2010 13.08.2010 13.08.2010 (u) - -
Abbott Laboratories 06.08.2010 12.08.2010 - 29.07.2010 20 (I)
Refhan Maize Products 13.08.2010 21.08.2010 - - 250 (II)
(TFC) Allied Bank 13.08.2010 26.08.2010 - - -
Fauji Fertilizer 30.08.2010 05.09.2010 - - -
Husein Industries 27.10.2010 02.11.2010 30.10.2010 - -
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(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares
(*) Date revised
(B) Bonus
(F) Final Dividend
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