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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) Allied Bank 2nd Issue 13.08.2011 26.08.2011 - - -
(TFC) Pakarab Fertilizers 15.08.2011 27.08.2011 - - -
Meezan Bank 17.08.2011 25.08.2011 - 09.08.2011 10 (I)
Security Papers 17.08.2011 25.08.2011 25.08.2011 09.08.2011 50 (F)
First National Equities 18.08.2011 24.08.2011 - - 140 (R)
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)
(TFC) Al-Zamin 22.08.2011 05.09.2011 - - -
Leasing Corporation
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) - -
(TFC) NIB Bank 24.08.2011 05.09.2011 - - -
First Habib Modaraba 25.08.2011 31.08.2011 29.08.2011 17.08.2011 22
(TFC) United Bank
(10th Redemption/Profit) 25.08.2011 07.09.2011 - - -
Pakgen Power 27.08.2011 03.09.2011 - 18.08.2011 50 (I)
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 Foods 30.08.2011 05.09.2011 - 22.08.2011 500 (I)
Unilever Pakistan 30.08.2011 05.09.2011 - - 210 (F)
(TFC) United Bank
(13th Redemption/Profit) 01.09.2011 14.09.2011 - - -
MCB Bank 02.09.2011 09.09.2011 - 22.08.2011 30 (II)
Kohinoor Spinning Mills 05.09.2011 10.09.2011 10.09.2011 (u)(E) - -
Pakistan State Oil 06.09.2011 13.09.2011 29.09.2011 23.08.2011 20 (F)
Agritech Limited 06.09.2011 12.09.2011 - - 40.60
International Industries 06.09.2011 15.09.2011 15.09.2011 23.08.2011 35 (F)
BOC Pakistan 08.09.2011 14.09.2011 - - 20 (I)
Fauji Fertlizer Bin Qasin 13.09.2011 19.09.2011 - - 22.5 (II)
Meezan Balanced Fund 14.09.2011 21.09.2011 - - 17.5
Bata Pakistan 14.09.2011 20.09.2011 20.09.2011 (u)(E) - -
Pakistan Cables 15.09.2011 28.09.2011 28.09.2011 - 20
Philip Morris 15.09.2011 23.09.2011 23.09.2011 (u)(E) - -
General Tyre & Rubber 20.09.2011 29.09.2011 29.09.2011 - 25 (F)
Merit Packaging 21.09.2011 27.09.2011 27.09.2011 - Nil
OGDC 21.09.2011 28.09.2011 28.09.2011 - 25 (F)
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)
Engro Corporation 23.09.2011 30.09.2011 - - 20 (I)
Pakistan Hotels Developers 23.09.2011 30.09.2011 30.09.2011 - Nil
Leather Up 28.09.2011 04.10.2011 05.10.2011 - 2.50
ZIL Limited 23.09.2011 29.09.2011 29.09.2011 - 20(F)
Shifa Int. Hospitals 01.10.2011 08.10.2011 08.10.2011 - 15(F)
Century Paper & Board 11.10.2011 17.10.2011 17.10.2011 - Nil
Cherat Cement 17.10.2011 31.10.2011 31.10.2011 - Nil
Clover Pakistan 18.10.2011 24.10.2011 24.10.2011 - 40(F)
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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