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HUBC 140.00 Decreased By ▼ -1.07 (-0.76%)
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PIBTL 10.68 Increased By ▲ 0.21 (2.01%)
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PPL 188.40 Decreased By ▼ -2.98 (-1.56%)
PRL 37.85 Decreased By ▼ -0.29 (-0.76%)
PTC 24.19 Decreased By ▼ -0.12 (-0.49%)
SEARL 98.80 Decreased By ▼ -1.16 (-1.16%)
SILK 1.15 No Change ▼ 0.00 (0%)
SSGC 37.91 Decreased By ▼ -0.11 (-0.29%)
SYM 15.50 Increased By ▲ 0.06 (0.39%)
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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)
======================================================================================================
Pakistan Petroleum 29.06.2011 07.07.2011 - - 50(II)
Dadex Elernit 30.06.2011 07.07.2011 07.07.2011 (u)(E) - -
Bank of Khyber 30.06.2011 06.07.2011 - 22.06.2011 64.41 (R)
Atlas Income Fund 01.07.2011 07.07.2011 - - -
Pak Oman Advantage Islamic
Income Fund 01.07.2011 05.07.2011 - - -
Pak Oman Advantage Islamic Fund 01.07.2011 05.07.2011 - - -
Pak Oman Advantage Stock Fund 01.07.2011 05.07.2011 - - -
Meezan Islamic Fund 01.07.2011 06.07.2011 - - -
Meezan Islamic Income Fund 01.07.2011 06.07.2011 - - -
Alfalah GHP Value Fund 01.07.2011 07.07.2011 - - -
United Growth & Income Fund 01.07.2011 07.07.2011 - - -
United Stock Advantage Fund 01.07.2011 07.07.2011 - - -
Alfalah GHP Income Multiplier Fund 01.07.2011 07.07.2011 - - -
Alfalah GHP Islamaic Fund 01.07.2011 07.07.2011 - - -
Alfalah GHP Alfa Fund 01.07.2011 07.07.2011 - - -
Faysal Balanced Growth Fund 01.07.2011 08.07.2011 - - -
Faysal Savings Growth Fund 01.07.2011 08.07.2011 - - -
Faysal Islamic Savings Growth Fund 01.07.2011 08.07.2011 - - -
Faysal Money Market Fund 01.07.2011 08.07.2011 - - -
AKD Income Fund 01.07.2011 08.07.2011 - - -
AKD Opportunity Fund 01.07.2011 08.07.2011 - - -
AKD Index Tracker Fund 01.07.2011 08.07.2011 - - -
AKD Index Tracker Fund 01.07.2011 08.07.2011 - - -
Dawood Money Market Fund 01.07.2011 06.07.2011 - - -
Dawood Islamic Fund 01.07.2011 06.07.2011 - - -
BMA Empress cash Fund 01.07.2011 07.07.2011 - - -
BMA Chundrigar Road Savings Fund 01.07.2011 07.07.2011 - - -
NI (u) T Fund 01.07.2011 07.07.2011 - - -
NIT Govt Bond Fund 01.07.2011 07.07.2011 - - -
NIT Income Fund 01.07.2011 07.07.2011 - - -
(TFC) Bank Al-Habib 01.07.2011 14.07.2011 - - -
IGI Aggressive Income Fund 01.07.2011 14.07.2011 - - -
Ferozsons Laboratories 03.07.2011 09.07.2011 09.07.2011 (u)(E) - -
EFU General Insurance 03.07.2011 09.07.2011 09.07.2011 (u)(E) - -
Zahur Textile Mills 05.07.2011 11.07.2011 11.07.2011 (u)(E) - -
Hajra Tex Mills 08.07.2011 14.07.2011 14.07.2011 (u)(E) - -
Murree Brewery 09.07.2011 15.07.2011 15.07.2011 (u)(E) - -
(TFC) Saudi Pak Leasing 10.07.2011 - - - -
Sapphire Fibres 14.07.2011 20.07.2011 20.07.2011 (u)(E) - -
Exide Pakistan 18.07.2011 25.07.2011 25.07.2011 (u) - -
Nina Industries 18.07.2011 23.07.2011 - - Nil
Service Industries 23.07.2011 30.07.2011 30.07.2011 (u)(E) - -
Singer Pakistan 25.07.2011 04.08.2011 04.08.2011 (u) - -
Fauji Fertiliser 29.08.2011 04.09.2011 - - -
======================================================================================================

Interim Dividend
(I) Interim Dividend
(*) Date revised
(B) Bonus
(F) Final Dividend
(R) Right Shares
(E) Election of Directors of Company
(u) Extra ordinary general meeting
Copyright Business Recorder, 2011

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