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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) NIB Bank 23.08.2010 03.09.2010 - - -
(TFC) Al-Zamin
Leasing Corporation 24.08.2010 06.09.2010 - - -
(TFC) United Bank 25.08.2010 07.09.2010 - - -
Pakistan Strategic
Allocation Fund 27.08.2010 08.09.2010 08.09.2010 (u) 19.08.2010 11.534
(TFC) Searle Pakistan 27.08.2010 09.09.2010 - - -
Fauji Fertilizer 30.08.2010 05.09.2010 - 20.08.2010 35(II)
Taha Spinning Mills 30.08.2010 06.09.2010 06.09.2010 (u) - -
(TFC) United Bank 01.09.2010 14.09.2010 - - -
Pakistan State Oil 02.09.2010 08.09.2010 29.09.2010 25.08.2010 50(F)
First Habib Modaraba 02.09.2010 08.09.2010 08.09.10 25.08.2010 21
Baba Farid Sugar Mills 04.09.2010 10.09.2010 - - -
Sapphire Fibres 05.09.2010 11.09.2010 08.09.2010 (u) - -
Int Industries 06.09.2010 16.09.2010 16.09.2010 27.08.2010 25(F),20(B)
Fazal Textile Mills 07.09.2010 15.09.2010 14.09.2010 (u) - -
MCB Bank 08.09.2010 15.09.2010 - 31.08.2010 30(II)
BOC Pakistan 08.09.2010 14.09.2010 - 31.08.2010 15(I)
JS Bank 08.09.2010 14.09.2010 - 31.08.2010 33(R)
Hub Power (Unconsolidated) 09.09.2010 22.09.2010 22.09.2010 01.09.2010 25(F)
JS Large Cap Fund 09.09.2010 24.09.2010 - - -
Chenab Limited 10.09.2010 18.09.2010 18.09.2010 (u) - -
Nestle Pakistan 10.09.2010 16.09.2010 - 02.09.2010 200(I)
JS Large Cap Fund 10.09.2010 24.09.2010 - 02.09.2010 2.1
JS Large Cap Fund 10.09.2010 24.09.2010 - - -
IGI Insurance 13.09.2010 20.09.2010 - 02.09.2010 10(I)
Al-Ghazi Tractors 14.09.2010 21.09.2010 - 03.09.2010 150(I)
Altern Energy 14.09.2010 21.09.2010 21.09.2010 - -
Fauji Fertilizer Bin Qasim 15.09.2010 21.09.2010 - 07.09.2010 13(II)
Pakistan Cables 15.09.2010 28.09.2010 28.09.2010 07.09.2010 15(F)
ICI Pakistan 15.09.2010 22.09.2010 - 06.09.2010 55(I)
JK Spinning Mills 16.09.2010 22.09.2010 20.09.2010 07.09.2010 20(F),5(B)
Shell Pakistan 16.09.2010 30.09.2010 - 08.09.2010 40(I)
Pakistan Premier Fund 17.09.2010 25.09.2010 25.09.2010 08.09.2010 18.6(F)
Arif Habib Investment 17.09.2010 25.09.2010 25.09.2010 09.09.2010 20(B)
Japan Power Generation 19.09.2010 28.09.2010 28.09.2010 - Nil
General Tyre & Rubber 20.09.2010 29.09.2010 29.09.2010 - 20(F)
PICIC Inv Fund 20.09.2010 27.09.2010 - 10.09.2010 5(F)
Pak Oman Adv Fund 20.09.2010 27.09.2010 - 09.09.2010 1.0377
Universal Insurance 21.09.2010 27.09.2010 23.09.2010 (u) - -
Altas Battery 21.09.2010 29.09.2010 29.09.2010 13.09.2010 100(F), 20(B)
Unilever Pakistan 21.09.2010 27.09.2010 - 13.09.2010 178(I)
Century Paper & Board 21.09.2010 27.09.2010 27.09.2010 - Nil
Pakistan Petroleum 21.09.2010 29.09.2010 29.09.2010 13.09.2010 50(F), 20(B)
O.G.D.C 21.09.2010 30.09.2010 - 13.09.2010 15(F)
Pakistan State Oil 22.09.2010 29.09.2010 - - -
Pakistan Hotels Developments 23.09.2010 30.09.2010 30.09.2010 - Nil
Engro Corp (Consolidated) 23.09.2010 30.09.2010 - 15.09.2010 20(i)
Unilever Pak Foods 23.09.2010 29.09.2010 - 15.09.2010 350(I)
JS Investments 23.09.2010 30.09.2010 30.09.2010 - Nil
Bank of Punjab 23.09.2010 29.09.2010 30.09.2010 - -
Indus Motor 24.09.2010 30.09.2010 30.09.2010 - 100(F)
Ittehad Chemical 24.09.2010 30.09.2010 30.09.2010 - 5
Arif Habib 25.09.2010 02.10.2010 02.10.2010 17.09.2010 20(B)
Cap Asst Leasing Corp 26.09.2010 02.10.2010 02.10.2010 - Nil
Pak Int Cont Terminal 29.09.2010 06.10.2010 06.10.2010 - 25(F)
Pak Int Cont Terminal (Pref) 29.09.2010 06.10.2010 - - 10(F)
Adamjee Insurance 30.09.2010 06.10.2010 - 22.09.2010 10(I)
Shifa Int Hospitals 01.10.2010 07.10.2010 07.10.2010* - 15(F)
Pak Paper Prod. 04.10.2010 12.10.2010 12.10.2010 - 25, 33.33(B),
10(R)
Descon Chemicals 06.10.2010 12.10.2010 12.10.2010 - -
Descon Oxychem 07.10.2010 13.10.2010 13.10.2010 - -
Amtex Ltd. 08.10.2010 15.10.2010 15.10.2010 - 30
Merit Packaging 09.10.2010 15.10.2010 15.10.2010 - Nil
Al-Meezan Mutual Fund 11.10.2010 19.10.2010 - - 8.5(F)
Meezan Balanced Fund 11.10.2010 19.10.2010 - - 5.5(F)
Clover Pakistan 12.10.2010 18.10.2010 18.10.2010 - 15(F)
JS Value Fund 13.10.2010 20.10.2010 20.10.2010 - Nil
Pakistan Refinery 14.10.2010 20.10.2010 20.10.2010 - Nil
KESC 15.10.2010 21.10.2010 21.10.2010 - Nil
P.T.C.L 18.10.2010 28.10.2010 28.10.2010 - Nil (F)
Lucky Cement 19.10.2010 26.10.2010 26.10.2010 - 40(F)
Invest & Finance Securities 20.10.2010 27.10.2010 27.10.2010 - 11.50
Shell Gas LPG (Pak) 21.10.2010 27.10.2010 27.10.2010 - Nil
Husein Industries 27.10.2010 02.11.2010 30.10.2010 - -
===================================================================================================

(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares
(*) Date revised
(B) Bonus
(F) Final Dividend
Copyright Business Recorder, 2010

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