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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)
=============================================================================================
Summit Bank - - - 31.08.2012 (u) -
United Bank (Consolidated) 09.08.2012 16.08.2012 - 01.08.2012 20 (II)
Zephyr Textile Mills 11.08.2012 16.08.2012 16.08.2012 (u)(E) - -
(TFC) Allied Bank 15.08.2012 28.08.2012 - - -
Ashfaq Textile Mills 15.08.2012 21.08.2012 - 06.08.2012 200 (R)
KASB Funds 16.08.2012 - - - -
Allied Bank 17.08.2012 23.08.2012 23.08.2012 - -
Kot Addu Power 18.09.2012 25.09.2012 25.09.2012 (u)(E) - -
Sigma Leasing Corp 19.08.2012 25.08.2012 - 09.08.2012 -
Azgard Nine 19.08.2012 25.08.2012 - - Nil
Agriech Ltd. 19.08.2012 25.08.2012 - - -
Highnoon Laboratories 19.08.2012 28.08.2012 28.08.2012 (u)(E) - -
Pakistan State Oil 19.09.2012 26.09.2012 26.09.2012 - 205 (F)
20 (B)
Quice Food Industries 20.08.2012 27.08.2012 27.08.2012 (u) - -
Indus Motor 21.09.2012 28.09.2012 28.09.2012 - 240 (F)
(TFC) Telecard 21.08.2012 27.08.2012 - - -
ICI Pakistan 21.08.2012 27.08.2012 27.08.2012 (u)(E) - -
Akzo Nobel Pakistan 21.08.2012 27.08.2012 27.08.2012 (u) - -
Security Papers 22.08.2012 30.08.2012 30.08.2012 03.08.2012 60 (F)
Fauji Fertilizer 24.08.2012 30.08.2012 30.08.2012 (u)(E) - -
Fauji Fertilizer 24.08.2012 30.08.2012 - 09.08.2012 50 (II)
First IBL Modaraba 24.08.2012 30.08.2012 - - -
Johson & Phillips 25.08.2012 31.08.2012 01.09.2012 (u)(E) - -
(TFC) NIB Bank 27.08.2012 05.09.2012 - - -
OGDC 27.09.2012 04.10.2012 04.10.2012 - 27.5 (F)
Husein Industries 28.08.2012 31.08.2012 - - -
Unilever Pakistan 28.08.2012 03.09.2012 - 13.08.2012 130 (II)
Habib Bank 29.08.2012 03.09.2012 - - -
Mehran Sugar Mills 28.08.2012 06.09.2012 - 09.08.2012 5 (III)
1st Habib Modaraba 28.08.2012 04.09.2012 04.09.2012 13.08.2012 20 (F)
Trust Inv. Bank 29.08.2012 05.09.2012 05.09.2012 (u) - -
Linde Pakistan 06.09.2012 12.09.2012 - - 20 (I)
MCB Bank 10.09.2012 17.09.2012 - - -
Crescent Steel 12.09.2012 18.09.2012 18.09.2012 - 10 (F)
Arif Habib 15.09.2012 22.09.2012 22.09.2012 - 30 (F)
11.111 (B)
Hub Power 15.09.2012 27.09.2012 27.09.2012 - 30 (F)
Colgate Palmolive (Pak) 18.09.2012 24.09.2012 24.09.2012 - 140 (F)
20 (B)
Arif Habib Corp. 21.09.2012 29.09.2012 29.09.2012 - 20 (F)
10 (B)
Inv. & Fin. Securities 21.09.2012 28.09.2012 28.09.2012 - 10 (B)
KESC 25.09.2012 01.10.2012 01.10.2012 - Nil
Globe Textile Mills 24.10.2012 31.10.2012 31.10.2012 - -
=============================================================================================

(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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