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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)
======================================================================================================
National Savings Bonds.
(3,5 & 10 Years Maturities) 21.07.2011 29.07.2011 - - -
Service Industries 23.07.2011 30.07.2011 30.07.2011 (u)(E) - -
Gulshan Spinning Mills 24.07.2011 01.08.2011 01.08.2011 (u) - -
Paramount Spinning Mills 24.07.2011 01.08.2011 01.08.2011 (u) - -
Gulistan Spinning Mills 24.07.2011 01.08.2011 01.08.2011 (u) - -
(TFC) Bank Al Habib
(for 9th profit) 25.07.2011 06.08.2011 - - -
Singer Pakistan 25.07.2011 04.08.2011 04.08.2011 (u) - -
(TFC) Engro Corporation
1st Redemption profit) 25.07.2011 31.07.2011 - - -
Singer Pakistan 25.07.2011 24.08.2011 04.08.2011 (u)(E) - -
(TFC) United Bank 27.07.2011 09.08.2011 - - -
(14th Redemption/profit)
Pakistan International
Container Terminal 27.07.2011 03.08.2011 03.08.2011 (u) 19.07.2011 50 (S.D)
Ruby Textile Mills 29.07.2011 04.08.2011 - 21.07.2011 33.20 (R)
Al-Meezan Mutual Fund 29.07.2011 04.08.2011 - - -
(TFC) United Bank 31.07.2011 13.08.2011 - - -
(7th Redemption/profit)
Silkbank Limited 03.08.2011 10.08.2011 10.08.2011 (u)(E) - -
KASB Bank 03.08.2011 06.08.2011 - 26.07.2011 105.16 (R)
Glamour Textile Mills 03.08.2011 10.08.2011 10.08.2011 (u)(E) - -
Trust Investment Bank 05.08.2011 12.08.2011 12.08.2011 (u)(E) - -
General Tyre & Rubber 07.08.2011 18.08.2011 18.08.2011 (u)(E) - -
Nishat Power 08.08.2011 22.08.2011 22.08.2011 (u)(E) - -
(TFC) Saudi Pak Leasing 10.08.2011 - - - -
(TFC) Allied Bank 2nd Issue 13.08.2011 26.08.2011 - - -
Nishat Chunian Power 16.08.2011 22.08.2011 22.08.2011 (u)(E) - -
Mehran Sugar Mills 17.08.2011 23.08.2011 - - 7.5(III)
Security Papers 17.08.2011 25.08.2011 25.08.2011 - 50(F)
First Habib Modaraba 25.08.2011 31.08.2011 - - 22
Fauji Fertilizer 29.08.2011 04.09.2011 - - -
MCB Bank 02.09.2011 09.09.2011 - - 30(III)
Fauji Fertlizer Bin Qasin 13.09.2011 19.09.2011 - - 22.5(II)
Husein Industries 28.10.2011 03.11.2011 - - -
======================================================================================================

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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