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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 31.07.2011 13.08.2011 - - -
(7th Redemption/profit)
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) Allied Bank 2nd Issue 13.08.2011 26.08.2011 - - -
Allied Bank (Un-conlidated) 15.08.2011 21.08.2011 - 05.08.2011 25 (I)
(TFC) Pakarab Fertilizers 15.08.2011 27.08.2011 - - -
Hum Network 16.08.2011 22.08.2011 22.08.2011 (u)(E) - -
Nishat Chunian Power 16.08.2011 22.08.2011 22.08.2011 (u)(E) - -
Meezan Bank 17.08.2011 25.08.2011 - 09.08.2011 10 (I)
Mehran Sugar Mills 17.08.2011 23.08.2011 - 09.08.2011 7.5(III)
Security Papers 17.08.2011 25.08.2011 25.08.2011 09.08.2011 50 (F)
Rafhan Maize Products 18.08.2011 25.08.2011 - - 250 (II)
Security Leasing Corp. 19.08.2011 25.08.2011 - - -
United Bank 22.08.2011 30.08.2011 - 12.08.2011 15 (I)
Tariq Glass Industries 23.08.2011 29.08.2011 29.08.2011 (u)(E) - -
Agritech Ltd 23.08.2011 29.08.2011 29.08.2011 (u) - -
First Habib Modaraba 25.08.2011 31.08.2011 29.08.2011 17.08.2011 22
International Steel 29.08.2011 08.09.2011 08.09.2011 - Nil
Fauji Fertiliser 29.08.2011 04.09.2011 - 18.08.2011 47.5 (II)
Unilever Pakistan 30.08.2011 05.09.2011 - - 210(F)
MCB Bank 02.09.2011 09.09.2011 - 22.08.2011 30 (II)
Pakistan State Oil 06.09.2011 13.09.2011 29.08.2011 - 20 (F)
Fauji Fertlizer Bin Qasin 13.09.2011 19.09.2011 - - 22.5 (II)
Lucky Cement 21.09.2011 29.09.2011 29.09.2011 - 40
Pakistan Petroleum 22.09.2011 30.09.2011 30.09.2011 - 20(F), 10(B)
Leather Up 28.09.2011 04.10.2011 05.10.2011 - 2.50
Century Paper & Board 11.10.2011 17.10.2011 17.10.2011 - Nil
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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