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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)
=====================================================================================================
Arif Habib 10.06.2012 16.06.2012 16.06.2012(u) - -
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(u) - -
Crescent Steel 08.06.2012 14.06.2012 - 31.05.2012 10(i)
(TFC) Saudi Pak Leasing 10.06.2012 10.06.2012 - - -
Indus Dyeing 12.06.2012 18.06.2012 - 04.06.2012 100(i)
OGDC 12.06.2012 18.06.2012 - 04.06.2012 15(iii)
Pak Datacom 14.06.2012 21.06.2012 21.06.2012(u) - -
Jahangir Siddiqui 16.06.2012 27.06.2012 27.06.2012(u) - -
Al-Abbas Sugar Mills 18.06.2012 24.06.2012 - 08.06.2012 40(i)
Attock Refinery 18.06.2012 25.06.2012 25.06.2012 (u)(E) - -
Mehran Sugar Mills 18.06.2012 24.06.2012 - 08.06.2012 .59, 10(B)
Atlas Honda 19.06.2012 27.06.2012 27.06.2012 11.06.2012 65,15(B)
JS Bank 20.06.2012 26.06.2012 27.06.2012 (u) - -
ICI Pakistan 21.06.2012 27.06.2012 - - -
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 25.06.20-12 - - -
Hinopak Motors 22.06.2012 28.06.2012 28.06.2012 14.06.2012 15.5(F)
Century Paper & Board 23.06.2012 29.06.2012 29.06.2012 (u)(E) - -
Bank of Punjab 23.06.2012 29.06.2012 30.06.2012 (u)(E) - -
PICT (Preference) 27.06.2012 03.07.2012 - 19.06.2012 -
Mari Gas Company 28.06.2012 04.07.2012 - - -
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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