AGL 37.89 Decreased By ▼ -0.26 (-0.68%)
AIRLINK 124.10 Increased By ▲ 2.59 (2.13%)
BOP 5.67 Decreased By ▼ -0.18 (-3.08%)
CNERGY 3.75 No Change ▼ 0.00 (0%)
DCL 8.55 Increased By ▲ 0.15 (1.79%)
DFML 40.48 Decreased By ▼ -0.41 (-1%)
DGKC 87.10 Increased By ▲ 2.50 (2.96%)
FCCL 33.98 Increased By ▲ 1.28 (3.91%)
FFBL 66.01 Increased By ▲ 0.51 (0.78%)
FFL 10.20 Increased By ▲ 0.15 (1.49%)
HUBC 104.45 Increased By ▲ 0.65 (0.63%)
HUMNL 13.45 Increased By ▲ 0.20 (1.51%)
KEL 4.78 Increased By ▲ 0.35 (7.9%)
KOSM 6.84 Decreased By ▼ -0.25 (-3.53%)
MLCF 38.84 Increased By ▲ 1.34 (3.57%)
NBP 60.35 Increased By ▲ 0.10 (0.17%)
OGDC 179.65 Increased By ▲ 7.40 (4.3%)
PAEL 24.97 Increased By ▲ 0.17 (0.69%)
PIBTL 5.71 Increased By ▲ 0.01 (0.18%)
PPL 153.00 Increased By ▲ 11.31 (7.98%)
PRL 22.79 Increased By ▲ 0.07 (0.31%)
PTC 14.91 Increased By ▲ 0.17 (1.15%)
SEARL 66.85 Increased By ▲ 2.29 (3.55%)
TELE 7.01 Decreased By ▼ -0.13 (-1.82%)
TOMCL 35.70 Increased By ▲ 0.20 (0.56%)
TPLP 7.32 Increased By ▲ 0.03 (0.41%)
TREET 13.99 Decreased By ▼ -0.21 (-1.48%)
TRG 50.95 Decreased By ▼ -0.80 (-1.55%)
UNITY 26.40 Decreased By ▼ -0.20 (-0.75%)
WTL 1.23 Increased By ▲ 0.01 (0.82%)
BR100 9,717 Increased By 233.5 (2.46%)
BR30 29,237 Increased By 866.2 (3.05%)
KSE100 90,860 Increased By 1893.1 (2.13%)
KSE30 28,458 Increased By 630.4 (2.27%)

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)
=========================================================================================================
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 Co. 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 (u)(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 Growth Fund 01.07.2012 06.07.2012 - - -
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 - - -
IGI Aggressive Income Fund 02.07.2012 05.07.2012 - - -
Amtex 02.07.2012 09.07.2012 09.07.2012 (u)(E) - -
Atlas Income Fund 02.07.2012 05.07.2012 - - -
Pak Oman Advantage
Islamic Income Fund 02.07.2012 04.07.2012 - - -
Pak Oman Advantage Islamic Fund 02.07.2012 04.07.2012 - - -
Pak Oman Advantage Stock Fund 02.07.2012 04.07.2012 - - -
Nadeem Textile 05.07.2012 11.07.2012 - 27.06.2012 50R
Nadeem Textile Mills 05.07.2012 12.07.2012 12.07.2012 (u)(E) - -
Pioneer Cement 06.07.2012 12.07.2012 - 28.06.2012 -
(TFC) Saudi Pak Leasing Co. 10.07.2012 10.07.2012 - - -
Agritech Limited 10.07.2012 16.07.2012 16.07.2012 (u)(E) - -
Millat Tractors 13.07.2012 19.07.2012 19.07.2012 (u) - -
Treet Corporation 14.07.2012 20.07.2012 - 06.07.2012 -
Allied Bank 17.08.2012 23.08.2012 23.08.2012 - -
Exide Pakistan 18.07.2012 25.07.2012 25.07.2012 - 60 (F)
Ghani Glass 18.07.2012 25.07.2012 - - 50 (I)
Frontier Ceramics - - 19.07.2012 (u) - -
=========================================================================================================

(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

Comments

Comments are closed.