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) Allied Bank 22.11.2010 05.12.2010 - - -
Punjab Oil Mills 30.11.2010 06.12.2010 06.12.2010 (u) - -
East West Insurance Co 01.12.2010 07.12.2010 - 23.11.2010 10 (B)
Dawood Hercules Chemicals 02.12.2010 08.12.2010 08.12.2010 (u) - -
Askari Gen Insurance 02.12.2010 08.12.2010 - 24.11.2010 25 (R)
Dawood Hercules 02.12.2010 08.12.2010 - - -
MCB Bank 03.12.2010 10.12.2010 - 25.11.2010 30 (iii)
Dowood Hercules Chemicals 07.12.2010 13.12.2010 - 29.11.2010 20 (ii)
Pakistan Premier Fund 07.12.2010 14.12.2010 14.12.2010 - -
Engro Corporation (Standalone) 07.12.2010 21.12.2010 - 29.11.2010 20 (ii)
(TFC) Saudi Pak Leasing 10.12.2010 - - - -
KASB Cash Fund 10.12.2010 - - - -
Fauji Fertilizer Bin Qasim 14.12.2010 20.12.2010 - 06.12.2010 12.50 (iii)
Oil and Gas Development Co 14.12.2010 21.12.2010 - 06.12.2010 15 (i)
Mirpurkhas Sugar Mills 16.12.2010 30.12.2010 30.12.2010 - 15,20(B)
Siemens Pakistan 20.12.2010 29.12.2010 29.12.2010 08.12.2010 600
Asian Stocks Fund 22.12.2010 28.12.2010 27.12.2010 (u) - -
Safeway Mutnal Fund 22.12.2010 28.12.2010 27.12.2010 (u) - -
Maple Leaf Cement 22.12.2010 29.12.2010 29.12.2010 (u) - -
Descon Chemicals 24.12.2010 30.12.2010 30.12.2010(u) - -
JS Investment 21.12.2010 27.12.2010 27.12.2010(u) - -
Pakistan Income Fund 30.12.2010 - - - -
BOC Pakistan 11.01.2011 17.01.2011 17.01.2011 (u) - -
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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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