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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) Al-Zamin
Leasing Corporation 22.08.2011 05.09.2011 - - -
(TFC) NIB Bank 24.08.2011 05.09.2011 - - -
(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 - 22.0.2011 500 (I)
Unilever Pakistan 30.08.2011 05.09.2011 - 19.08.2011 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 - 23.08.2011 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 - 25.08.2011 20 (I)
(TFC) Saudi Pak Leasing 10.09.2011 - - - -
Fauji Fertlizer Bin Qasin 13.09.2011 19.09.2011 - 05.09.2011 22.5 (II)
Askari General Insurance 14.09.2011 20.09.2011 - 06.09.2011 10(B)
Meezan Balanced Fund 14.09.2011 21.09.2011 - 08.09.2011 17.5
Bata Pakistan 14.09.2011 20.09.2011 20.09.2011 (u)(E) - -
IGI Insurance 15.09.2011 26.09.2011 - - 10 (II)
15 (B)
Pakistan Cables 15.09.2011 28.09.2011 28.09.2011 07.09.2011 20
Philip Morris 15.09.2011 23.09.2011 23.09.2011 (u)(E) - -
ICI Pakistan 15.09.2011 22.09.2011 - - 35(I)
Silver Star Insurance 16.09.2011 23.09.2011 - - 5(B)
Pakistan General Insurance 17.09.2011 23.09.2011 - - 9.09 (B)
(TFC) Azgard Nine 17.09.2011 19.09.2011 - - -
Pak Oman Advantage Fund 17.09.2011 23.09.2011 - 09.09.2011 10.17
General Tyre & Rubber 20.09.2011 29.09.2011 29.09.2011 12.09.2011 25 (F)
Merit Packaging 21.09.2011 27.09.2011 27.09.2011 - Nil
OGDC 21.09.2011 28.09.2011 28.09.2011 13.09.2011 25 (F)
Atlas Battery 21.09.2011 29.09.2011 29.09.2011 - 100, 20(B)
Lucky Cement 21.09.2011 29.09.2011 29.09.2011 13.09.2011 40
Pakistan Petroleum 22.09.2011 30.09.2011 30.09.2011 14.09.2011 20(F)
10(B)
Sazgar Engineering 22.09.2011 28.09.2011 28.09.2011 - 10(F)
20(B)
Engro Corporation 23.09.2011 30.09.2011 - 15.09.2011 20 (I)
Pakistan Hotels Developers 23.09.2011 30.09.2011 30.09.2011 - Nil
Indus Motor 23.09.2011 30.09.2011 30.09.2011 15.09.2011 100(F)
Reliance Insurance 23.09.2011 30.09.2011 - 15.09.2011 12.5(B)(I)
Leather Up 28.09.2011 04.10.2011 05.10.2011 20.09.2011 2.50
ZIL Limited 23.09.2011 29.09.2011 29.09.2011 15.09.2011 20(F)
Asia Insurance 24.09.2011 30.09.2011 - 16.09.2011 20(R)
Service Industries 24.09.2011 30.09.2011 - - 25 (I)
Ferozsons Laboratories 26.09.2011 05.10.2011 29.09.2011 - 12.5 (F)
15 (B)
Agritech Limited 28.09.2011 04.10.2011 - - -
Kohinoor Energy 29.09.2011 05.10.2011 29.09.2011 - 15 (F)
JS Value Fund 29.09.2011 06.10.2011 - 21.09.2011 2(F)
Invest & Finance Securities 01.10.2011 07.10.2011 07.10.2011 - Nil
Shifa Int. Hospitals 01.10.2011 08.10.2011 08.10.2011 23.09.2011 15(F)
Pakistan Paper Products 01.10.2011 11.10.2011 11.10.2011 - 40 F)
Sigma Leasing Corp 01.10.2011 08.10.2011 08.10.2011 - -
Thal Limited 11.10.2011 17.10.2011 17.10.2011 - 50(F),20(B)
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
Cherat Packagin 17.10.2011 24.10.2011 24.10.2011 - 25(F)
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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