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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)
================================================================================================
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 7.59, 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 - 13.06.2012 -
Honda Atlas Cars 21.06.2012 28.06.2012 28.06.2012 - Nil
Hinopak Motors 22.06.2012 28.06.2012 28.06.2012 14.06.2012 15.5 (F)
Sapphire Textile Mills 22.06.2012 28.06.2012 28.06.2012 (E) - -
Sapphire Fibres 22.06.2012 28.06.2012 28.06.2012 (E) - -
Gillette Pakistan 22.06.2012 28.06.2012 28.06.2012 (E) - -
Telecard Ltd. 23.06.2012 29.06.2012 29.06.2012 (E) - -
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) - -
Quice Food Industries 25.06.2012 03.07.2012 - 15.06.2012 30R
PICT (Preference) 27.06.2012 03.07.2012 - 19.06.2012 -
Mari Gas Company 28.06.2012 04.07.2012 - 20.06.2012 10 (ii)
United Growth 29.06.2012 04.07.2012 - - -
& Income Fund (Revised)
United Stock 29.06.2012 04.07.2012 - - -
Advantage Fund (Revised)
Bawany Sugar Mills 29.06.2012 06.07.2012 06.07.2012 (E) - -
NI (U) T Fund 01.07.2012 06.07.2012 - - -
NIT Govt Bond Fund 01.07.2012 06.07.2012 - - -
NIT Income Fund 01.07.2012 06.07.2012 - - -
Meezan Islamic Fund 02.07.2012 09.07.2012 - - -
Meezan Islamic
Income Fund 02.07.2012 09.07.2012 - - -
Amtex 02.07.2012 09.07.2012 09.07.2012 (E) - -
Atlas Income Fund 02.07.2012 05.07.2012 - - -
Nadeem Textile 05.07.2012 11.07.2012 - 27.06.2012 50R
Pioneer Cement 06.07.2012 12.07.2012 - 28.06.2012 -
Treet Corporation 14.07.2012 20.07.2012 - 06.07.2012 -
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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