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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)
================================================================================================
Fauji Fertilizer Co. 12.05.2012 27.05.2012 - - -
Rafhan Maize Products 12.05.2012 19.05.2012 - 04.05.2012 250 (I)
(TFC) Orix Leasing Pakistan 12.05.2012 25.05.2012 - - -
PIAC (Unconsolidated) 15.05.2012 26.05.2012 26.05.2012 - -
Unilever Pakistan 15.05.2012 21.05.2012 - 07.05.2012 130 (I)
Fateh Sports Wear 15.05.2012 24.05.2012 24.05.2012 (u)(E) - -
Gadoon Textile Mills 15.05.2012 22.05.2012 22.05.2012 (u) - -
Unilever Pakistan Food 17.05.2012 23.05.2012 - 09.05.2012 250 (I)
(TFC) Engro Fertilizers 17.05.2012 30.05.2012 - - -
ABL Cash Fund 18.05.2012* - - - -
ABL Govt. Sec. Fund 18.05.2012* - - - -
United Bank 18.05.2012 25.05.2012 - 10.05.2012 10 (I)
Gatron Industries 19.05.2012 28.05.2012 - 11.05.2012 50 (I)
Shifa Int. Hospital 19.05.2012 26.05.2012 25.05.2012 (u) - -
(TFC) Telecard Ltd 21.05.2012 27.05.2012 - - -
Fauji Fertilizer 21.05.2012 27.05.2012 - 11.05.2012 30 (I)
Resham Textile Industries 21.05.2012 27.05.2012 - 11.05.2012 15 (I)
Pak Datacom 21.05.2012 28.05.2012 - - -
Bank of Punjab 23.05.2012 29.05.2012 30.05.2012 - -
Pakistan Tobacco 24.05.2012 30.05.2012 - 16.05.2012 12.5 (I)
Lucky Cement 24.05.2012 31.05.2012 31.05.102 (u) - -
Hum Network 24.05.2012 30.05.2012 - - -
Ali Asghar Textile Mills 25.05.2012 31.05.2012 31.05.2012 (u) - -
Adamjee Insurance 25.05.2012 31.05.2012 31.05.2012 (u) - -
The Bank of Khyver 25.05.2012 31.05.2012 31.05.2012 (u)(E) - -
Pakistan State Oil 30.05.2012 05.06.2012 - 22.05.2012 30 (I)
Bank Alfalah 30.05.2012 05.06.2012 05.06.2012 (u) - -
MCB Bank 31.05.2012 07.06.2012 - 23.05.2012 30 (I)
Crescent Steel 08.06.2012 14.06.2012 - 31.05.2012 10 (I)
Indus Dyeing 12.06.2012 18.06.2012 - 04.06.2012 100 (I)
Honda Atlas Cars 21.06.2012 28.06.2012 28.06.2012 - Nil
Ghani Glass 18.07.2012 25.07.2012 - - 50 (I)
================================================================================================

(I) Interim Dividend
(F) Final Dividend
(SD) Special Divided
(R) Right Shares
(B) Bonus
(*) Date revised
(E) Election of Directors of Company
(u) Extra ordinary general meeting
(SD) Special Divided
Copyright Business Recorder, 2012

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