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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)
================================================================================================
Habib Sugar Mills 15.01.2011 29.01.2011 29.01.2011 07.01.2011 25, 25(B)
Sanghar Sugar Mills 19.01.2011 31.01.2011 31.01.2011 11.01.2011 15
(TFC) Standard Chartered Bank 19.01.2011 01.02.2011 - - -
Sindh Abadgar's Sugar Mills 19.01.2011 28.01.2011 28.01.2011 12.01.2011 10
Shahtaj Sugar Mills 20.01.2011 01.02.2011 27.01.2011 - Nil
Dandot Cement 20.01.2011 29.01.2011 29.01.2011 - Nil
Shashma Sugar Mills 21.01.2011 30.01.2011 31.01.2011 13.01.2010 10
The Premier Sugar Mills 21.01.2011 30.01.2011 31.01.2011 13.01.2010 10
National Savings Banks 21.01.2011 29.01.2011 - - -
(3,5 & 10 years maturities)
Pangrio Sugar Mills 22.01.2011 31.01.2011 31.01.2011 14.01.2011 10
Fecto Sugar Mills 22.01.2011 29.01.2011 29.01.2011 - Nil
Thal Ind Corp 22.01.2011 28.01.2011 28.01.2011 14.01.2011 15
Mirza Sugar Mills 22.01.2011 31.01.2010 31.01.2011 14.01.2011 10
Baba Farid Sugar Mills 22.01.2011 29.01.2011 29.01.2011 - Nil
Al-Noor Sugar Mills 22.01.2011 02.02.2011 28.01.2011 14.01.2011 50
Shahmurad Sugar Mills 22.01.2011 02.02.2011 28.01.2011 14.01.2011 10
Quetta Tex Mills 22.01.2011 29.01.2011 29.01.2011 (u) - -
KASB Securities 22.01.2011 28.01.2011 28.01.2011 (u) - -
Adam Sugar Mills 23.01.2011 31.01.2011 29.01.2011 14.01.2011 25
Faran Sugar Mills 23.01.2011 30.01.2011 27.01.2011 14.01.2011 25
Sakrand Sugar Mills 24.01.2011 31.01.2011 31.01.2011 - Nil
Bawany Sugar Mills 24.01.2011 31.01.2011 31.01.2011 -- Nil
Dewan Cement 24.01.2011 31.01.2011 31.01.2011 (u) - -
Media Times 24.01.2011 31.01.2011 - 14.01.2011 33.33(R)
Abdullah Shah
Ghazi Sugar Mills 24.01.2011 31.01.2011 31.01.2011 - Nil
Dewan Farooque
Spinning Mills 24.01.2011 31.01.2011 31.01.2011 (u) - -
Bhanero Tex Mills 24.01.2011 31.01.2011 31.01.2011 (u) - -
Colony Sugar Mills 24.01.2011 31.01.2011 31.01.2011 - Nil
Dewan Sugar Mills 24.01.2011 31.01.2011 31.01.2011 - Nil
Crescent Sugar Mills 24.01.2011 31.01.2011 31.01.2011 - Nil
Mitchell's Fruit Farms 24.01.2011 31.01.2011 31.01.2011 14.01.2011 40
JDW Sugar Mills 24.01.2011 31.01.2011 31.01.2011 14.01.2011 70,10 (B)
Kohinoor Sugar Mills 24.01.2011 31.01.2011 31.01.2011 - Nil
Al-Abbas Sugar Mills 24.01.2011 31.01.2011 31.01.2011 14.01.2011 50
(TFC) Bank Al Habib 24.01.2011 06.02.2011 - - -
Shakarganj Mills 25.01.2011 31.01.2011 31.01.2011 - Nil
Noon Sugar Mills 27.01.2011 03.02.2011 31.01.2011 - Nil
(TFC) United Bank 27.01.2011 09.02.2011 - - -
J K Spng Mills 28.01.2011 02.02.2011 31.01.2011 (u) - -
(TFC) United Bank 29.01.2011 12.02.2011 - - -
Khairpur Sugar Mills 29.01.2011 05.02.2011 29.01.2011 - Nil
Husein Sugar Mills 29.01.2011 04.02.2011 29.01.2011 - Nil
D.M Textile Mills 31.01.2011 07.02.2011 31.01.2011 (u) - -
Arif Habib Investments 01.02.2011 07.02.2011 07.02.2011 (u) - -
Summit Bank 01.02.2011 08.02.2011 - 24.01.2010 20(R)
Quice Food Ind 01.02.2011 07.02.2011 07.02.2011 - -
Mubarak Tex Mills 05.02.2011 12.02.2011 09.02.2011 (u) - -
Husein Industries 06.02.2011 12.02.2011 10.02.2011 - Nil
First Cap Mutual Fund 07.02.2011 14.02.2011 14.02.2011 (u) - -
Shaheen Insurance 07.02.2011 14.02.2011 - - 25 (R)
Redeo Textiles 07.02.2011 14.02.2011 15.02.2011 (u) - -
United Distributors 08.02.2011 14.02.2011 14.02.2011 (u) - -
(TFC) Saudi Pak Leasing 10.02.2011 - - - -
(FTC) Allied Bank 14.02.2011 27.02.2011 - - -
Int Ind (Consolidated) 16.02.2011 24.02.2011 - - 15 (I)
Ideal Energy 18.02.2011 26.02.2011 26.02.2011 (u) - -
Olympia Spng & Weaving Mills 18.02.2011 26.02.2011 26.02.2011 (u) - -
Shadman Cotton Mills 19.02.2011 26.02.2011 26.02.2011 - 5
Mehran Sugar Mills 21.02.2011 28.02.2011 - - 7.5(I)
Int Industries - - 24.02.2011 (u) - -
Fauji Fertilizer 23.02.2011 01.03.2011 01.03.2011 * - -
Pakistan Petroleum 03.03.2011 09.03.2011 - - 50 (I)
Pakistan Petroleum (Pref) 03.03.2011 09.03.2011 - - 30 (I)
Fauji Fertilizer Bin Qasim 15.03.2011 21.03.2011 21.03.2011 - 35 (F)
Lotte Pakistan 18.03.2011 24.03.2011 24.03.2011 - 5
Worldcall Telecom 24.03.2011 31.03.2011 31.03.2011 - Nil
================================================================================================

(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares
(*) Date revised
(B) Bonus
(F) Final Dividend
Copyright Business Recorder, 2011

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