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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) United Bank 29.01.2011 12.02.2011 - - -
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 - 28.01.2011 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) - -
Dewan Farooque Motors 14.02.2011 21.02.2011 21.02.2011 (u) - -
(TFC) Allied Bank 14.02.2011 27.02.2011 - - -
(TFC) Pakarab Fertilizers 15.02.2011 28.02.2011 - - -
Int. Ind (Consolidated) 16.02.2011 24.02.2011 - 08.02.2011 15 (I)
KASB Cash Fund 17.02.2011* - - - -
Kohinoor Mills 17.02.2011 24.02.2011 24.02.2011 (u) - -
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) - -
Millat Tractors 18.02.2011 24.02.2011 - 09.02.2011 325 (I)
Faysal Balanced Growth Fund 18.02.2011 19.02.2011 - - -
Faysal Income & Growth Fund 18.02.2011 19.02.2011 - - -
Faysal Savings Growth Fund 18.02.2011 19.02.2011 - - -
Faysal Islamic
Savings Growth Fund 18.02.2011 19.02.2011 - - -
Faysal Money Market Fund 18.02.2011 19.02.2011 - - -
Shadman Cotton Mills 19.02.2011 26.02.2011 26.02.2011 10.02.2011 5
Reliance Cotton Spng Mills 19.02.2011 26.02.2011 26.02.2011 (u) - -
Mehran Sugar Mills 21.02.2011 28.02.2011 - 10.02.2011 7.5 (I)
Frontier Ceramics 21.02.2011 28.02.2011 28.02.2011 - Nil
Gharibwal Cement 21.02.2011 28.02.2011 28.02.2011 - Nil
Ansari Sugar Mills 21.02.2011 28.02.2011 28.02.2011 - Nil
Tandlianwala Sugar Mills 21.02.2011 28.02.2011 28.02.2011 - Nil
Zeal Pak Cement - - 28.02.2011 - Nil
Descon Oxychem 21.02.2011 28.02.2011 28.02.2011 (u) - -
Int. Industries - - 24.02.2011 (u) - -
Pakistan Oilfields 22.02.2011 01.03.2011 - 11.02.2011 100 (I)
Fauji Fertiliser 23.02.2011 01.03.2011 01.03.2011 14.02.2011 35(F), 25 (B)
(TFC) NIB Bank 23.02.2011 05.03.2011 - - -
Attock Petroleum 24.02.2011 04.03.2011 - 15.02.2011 115 (I)
(TFC) Searle Pakistan 24.02.2011 09.03.2011 - - -
Pakistan State Oil 01.03.2011 08.03.2011 - - 50(I)
Pakistan Petroleum 03.03.2011 09.03.2011 - 23.02.2011 50 (I)
Pakistan Petroleum (Pref) 03.03.2011 09.03.2011 - - 30 (I)
Central Insurance 03.03.2011 10.03.2011 10.03.2011 (u) - -
Colgate - Palmolive 04.03.2011 10.03.2011 10.03.2011 (u) - -
Tariq Glass 07.03.2011 13.03.2011 - 25.02.2011 200 (R)
Crescent Steel
and Allied Products 09.03.2011 15.03.2011 - 01.03.2011 10 (I)
Fauji Fertiliser Bin Qasim 15.03.2011 21.03.2011 21.03.2011 - 35 (F)
Al-Noor Sugar Mills 16.03.2011 26.03.2011 25.03.2011 (u) - -
Clarient Pakistan 18.03.2011 25.03.2011 25.03.2011 - 135,25 (B)
Lotte Pakistan 18.03.2011 24.03.2011 24.03.2011 - 5
Pakistan Gum & Cheemicals 22.03.2011 28.03.2011 28.03.2011 (u) - -
Noon Sugar Mills 24.03.2011 31.03.2011 31.03.2011 (u) - -
Worldcall Telecom 24.03.2011 31.03.2011 31.03.2011 - Nil
Engro Polymer & Chemicals 31.03.2011 14.04.2011 14.04.2011 - 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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