Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
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T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
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(TFC) Bank Al Habib 01.07.2012 14.07.2012 - - -
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)
(TFC) Engro Corporation 25.07.2012 31.07.2012 - - -
ICI Pakistan 21.08.2012 27.08.2012 27.08.2012 (u) - -
Akzo Nobel Pakistan 21.08.2012 27.08.2012 27.08.2012 (u) - -
Fauji Fertilizer 24.08.2012 30.08.2012 - - -
Frontier Ceramics - - 19.07.2012 (u) - -
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(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
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