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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)
======================================================================================================
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
Alfalah GHP Alpha Fund 26.06.2012 27.06.2012 - - -
Alfalah GHP Cash Fund 26.06.2012 27.06.2012 - - -
Alfalah GHP Income 26.06.2012 27.06.2012 - - -
Multiplier Fund
Alfalah GHP Islamic Fund 26.06.2012 27.06.2012 - - -
Alfalah GHP Value Fund 26.06.2012 27.06.2012 - - -
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 & Income Fund 29.06.2012 04.07.2012 - - -
(Revised)
United Stock Advantage Fund 29.06.2012 04.07.2012 - - -
(Revised)
Bawany Sugar Mills 29.06.2012 06.07.2012 06.07.2012 (E) - -
NI (U) T Fund 01.07.2012 06.07.2012 - - -
Dawood Income Fund 01.07.2012 06.07.2012 - - -
Dawood Islamic Fund 01.07.2012 06.07.2012 - - -
(TFC) Bank Al Habib 01.07.2012 14.07.2012 - - -
NIT Govt Bond Fund 01.07.2012 06.07.2012 - - -
NIT Income Fund 01.07.2012 06.07.2012 - - -
Faysal Balanced Growth Fund 01.07.2012 06.07.2012 - - -
Faysal INcome & Growth Fund 01.07.2012 06.07.2012 - - -
Faysal Saving Growth Fund 01.07.2012 06.07.2012 - - -
Faysal Islamic Savings 01.07.2012 06.07.2012 - - -
Growth Fund
Faysal Money Market 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 - - -
Pak Oman Advantage 02.07.2012 04.07.2012 - - -
Islamic Income Fund
Pak Oman Advantage 02.07.2012 04.07.2012 - - -
Islamic Fund
Pak Oman Advantage 02.07.2012 04.07.2012 - - -
Stock Fund
Nadeem Textile 05.07.2012 11.07.2012 - 27.06.2012 50R
Nadeem Textile Mills 05.07.2012 12.07.2012 12.07.2012 (E) - -
Pioneer Cement 06.07.2012 12.07.2012 - 28.06.2012 -
(TFC) Saudi Pak 10.07.2012 10.07.2012 - - -
Leasing Company
Treet Corporation 14.07.2012 20.07.2012 - 06.07.2012 -
Ghani Glass 18.07.2012 25.07.2012 - - 50(I)
Allied Bank 17.08.2012 23.08.2012 23.08.2012 - -
======================================================================================================

(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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