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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 - - -
PIAC (Unconsolidated) 15.05.2012 26.05.2012 26.05.2012 - -
(TFC) Engro Fertilizers 17.05.2012 30.05.2012 - - -
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 - -
United Brands 23.05.2012 29.05.2012 29.05.2012 (u) - -
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 - -
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) - -
BMA Express Cash Fund 30.05.2012 - - - -
BMA Chundrigar Road Savings Fund 30.05.2012 - - - -
MCB Bank 31.05.2012 07.06.2012 - 23.05.2012 30(I)
(TFC) Engro Fertilizer 02.06.2012 15.06.2012 - - -
Abdullah Shah Ghazi Sugar Mills 03.06.2012 09.06.2012 09.06.12 - -
Crescent Steel 08.06.2012 14.06.2012 - 31.05.2012 10(I)
(TFC) Saudi Pak Leasing 10.06.2012 10.06.102 - - -
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
Pakistan Stock Market Fund 21.06.2012 25.06.2012 - - -
Pakistan Income Fund 21.06.2012 25.06.2012 - - -
Pakistan Cap. Market Funds 21.06.2012 25.06.2012 - - -
Pak Int. Element Islami Fund 21.06.2012 25.06.2012 - - -
Pakistan Strategic Allocation Fund 21.06.2012 25.06.2012 - - -
All Dow Jones SAFE Pakistan
Times 15 Index Fund 21.06.2012 25.06.20012 - - -
Bank of Punjab 23.06.2012 29.06.20012 30.06.2012 (u) (E) - -
Ghani Glass 18.07.2012 25.07.20012 - - 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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