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KARACHI: Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.

====================================================================================================
                                                           Dividend        BC-2 Start           AGM/
Name of Company                       Book Closure          Bonus/            Date              EOGM
                                   From          To         Right          Ex-Price
====================================================================================================
Jubilee Life Insurance
Company Limited                      3/9/2021     9/9/2021       30% (i)     1/9/2021
IGI Holdings Limited                 7/9/2021   13-09-2021        20% (i)    3/9/2021
EFU Life Assurance Limited           8/9/2021   14-09-2021       15% (ii)    6/9/2021
EFU General Insurance Limited        9/9/2021   15-09-2021       15% (ii)    7/9/2021
Hallmark Company Limited *           9/9/2021   15-09-2021
Unilever Pakistan Foods Limited      9/9/2021   15-09-2021     1510% (ii)    7/9/2021
Engro Powergen Qadirpur Limited     10/9/2021   16-09-2021        15% (i)    8/9/2021
Engro Polymer & Chemicals
Limited-Prefrence Shares            10/9/2021   16-09-2021      2.7% (ii)    8/9/2021
Engro Polymer & Chemicals Limited   10/9/2021   16-09-2021       70% (ii)    8/9/2021
 (AKBLTFC7) Askari Bank Limited     10/9/2021   17-09-2021
Abbott Laboratories Limited         10/9/2021   17-09-2021       200% (i)    8/9/2021
 (KELSC4) K-Electric Limited        10/9/2021   17-09-2021
Fatima Fertilizer Company Ltd #     11/9/2021   17-09-2021                                17-09-2021
Meezan Bank Limited                13-09-2021    17-09-2021  15%(ii),15% B   9/9/2021
Service Fabrics Limited #           11/9/2021   18-09-2021                                18-09-2021
Habib Bank Limited                  12/9/2021   18-09-2021    17.50% (ii)    9/9/2021
 (HUBCSC4) The Hub Power
Company Limited                     10/9/2021   19-09-2021
Standard Chartered Bank
 (Pakistan) Limited                13-09-2021    19-09-2021      12.5% (i)    9/9/2021
MCB Bank Limited                   13-09-2021    20-09-2021       50% (ii)    9/9/2021
Engro Fertilizers Limited          14-09-2021    20-09-2021       40% (ii)   10/9/2021
Rafhan Maize Products Company
Limited                            14-09-2021    20-09-2021     1500% (ii)   10/9/2021
Bank Alfalah Limited               15-09-2021    21-09-2021        20% (i)  13-09-2021
Colgate-Palmolive (Pakistan)
Limited                            15-09-2021    21-09-2021   240%(F),15%B  13-09-2021    21-09-2021
Habib Metropolitan Bank Limited    15-09-2021    22-09-2021        20% (i)  13-09-2021
Next Capital Limited               15-09-2021    22-09-2021            NIL                22-09-2021
Faysal Bank Limited                15-09-2021    22-09-2021         5% (i)  13-09-2021
Attock Refinery Limited            16-09-2021    22-09-2021            NIL                22-09-2021
Pakistan Oilfields Limited         16-09-2021    22-09-2021       300% (F)  14-09-2021    22-09-2021
Attock Petroleum Limited           16-09-2021    22-09-2021       245% (F)  14-09-2021    22-09-2021
Century Paper & Board Mills Ltd    17-09-2021    23-09-2021 15% (F), 15% B  15-09-2021    23-09-2021
Pakistan Cables Limited            17-09-2021    24-09-2021        80% (F)  15-09-2021    24-09-2021
Kohinoor Energy Limited            18-09-2021    24-09-2021      52.5% (i)  16-09-2021 
 (BAFLTFC6) Bank Alfalah Limited    11/9/2021   25-09-2021
Arif Habib Limited                 18-09-2021    25-09-2021  100% (F),10%B  16-09-2021    25-09-2021
 (HBLTFC2) Habib Bank Limited      20-09-2021    26-09-2021
Lucky Cement Limited               14-09-2021    28-09-2021            NIL                28-09-2021
Gadoon Textile Mills Limited       21-09-2021    28-09-2021       120% (F)  17-09-2021    28-09-2021
The United Insurance Company
of Pakistan Limited                22-09-2021    28-09-2021        10%(i)  20-09-2021
Fauji Fertilizer Company Limited   22-09-2021    28-09-2021       26% (ii) 20-09-2021
Maple Leaf Cement Factory Limited  22-09-2021    28-09-2021            NIL                28-09-2021
Kohinoor Textile Mills Limited     22-09-2021    28-09-2021        10%(F)  20-09-2021     28-09-2021
Atlas Battery Limited              15-09-2021    29-09-2021 40% (F), 15%B  13-09-2021     29-09-2021
International Steels Limited       21-09-2021    29-09-2021        70%(F)  17-09-2021     29-09-2021
ICI Pakistan Limited               23-09-2021    29-09-2021       200%(F)  21-09-2021     29-09-2021
Cyan Limited                       23-09-2021    29-09-2021        60%(i)  21-09-2021
Security Papers Limited            21-09-2021    30-09-2021        90%(F)  17-09-2021     30-09-2021
International Industries Limited   21-09-2021    30-09-2021        65%(F)  17-09-2021     30-09-2021
Baluchistan Wheels Limited         23-09-2021    30-09-2021        45%(F)  21-09-2021     30-09-2021
Emco Industries Limited            23-09-2021    30-09-2021        10%(F)  21-09-2021     30-09-2021
Pakistan International Bulk
Terminal Limited                   23-09-2021    30-09-2021            NIL                30-09-2021
Indus Motor Company Limited        24-09-2021    30-09-2021       365%(F)  22-09-2021     30-09-2021
Ferozsons Laboratories Limited     24-09-2021    30-09-2021       100%(F)  22-09-2021     30-09-2021
Adamjee Insurance Company Limited  24-09-2021    30-09-2021        15%(i)  22-09-2021
Panther Tyres Limited              24-09-2021    30-09-2021  20% (F),20%B  22-09-2021     30-09-2021
Pakistan International Container
Terminal Limited                   25-09-2021      1/10/2021      20%(ii)  23-09-2021
Kot Addu Power Company Limited #   25-09-2021      2/10/2021                               2/10/2021
Kohat Cement Company Limited       27-09-2021      4/10/2021          NIL                  4/10/2021
The Hub Power Company Limited      25-09-2021      5/10/2021       50%(F)  23-09-2021      5/10/2021
Tata Textile Mills Limited         27-09-2021      5/10/2021          NIL                  5/10/2021
Bestway Cement Limited              5/10/2021    11/10/2021       40%(F)    1/10/2021     11/10/2021
First Pak Modaraba                 30-09-2021    14-10-2021            NIL                14-10-2021
First Prudential Modaraba          30-09-2021    14-10-2021      0.80%(F)  28-09-2021     14-10-2021
KASB Modaraba                      30-09-2021    14-10-2021      4.80%(F)  28-09-2021     14-10-2021
Awwal Modaraba                     30-09-2021    14-10-2021      3.20%(F)  28-09-2021     14-10-2021
Pakistan Refinery Limited           8/10/2021   14-10-2021            NIL                 14-10-2021
Cherat Cement Company Limited       8/10/2021   16-10-2021     12.50%(F)    6/10/2021     16-10-2021
Pakgen Power Limited               12/10/2021   18-10-2021        10%(i)    8/10/2021
Lalpir Power Limited               12/10/2021   18-10-2021        10%(i)    8/10/2021
Tata Textile Mills Limited         12/10/2021   19-10-2021        25%(i)    8/10/2021
Engro Corporation Ltd              13-10-2021    19-10-2021       70%(ii)   11/10/2021
Fauji Cement Company Limited       14-10-2021    20-10-2021          NIL                  20-10-2021
Amreli Steels Limited              12/10/2021   21-10-2021           NIL                  21-10-2021
National Refinery Limited          14-10-2021    21-10-2021       100%(F)   12/10/2021    21-10-2021
Attock Cement Pakistan Limited     14-10-2021    21-10-2021        40%(F)   12/10/2021    21-10-2021
Dynea Pakistan Limited             14-10-2021    21-10-2021       100%(F)   12/10/2021    21-10-2021
C herat P ackaging L imited        15-10-2021    21-10-2021        40%(F)   13-10-2021    21-10-2021
Agriauto Industries Limited        15-10-2021    21-10-2021       120%(F)   13-10-2021    21-10-2021
Kot Addu Power Company Limited     15-10-2021    22-10-2021        35%(F)   13-10-2021    22-10-2021
Pakistan State Oil Company Ltd     15-10-2021    26-10-2021       100%(F)   13-10-2021    26-10-2021
MCB-Arif Habib Savings &
Investments Limited                19-10-2021    26-10-2021      27.5% (F)  15-10-2021    26-10-2021
Mari Petroleum Company Limited     19-10-2021    26-10-2021       750% (F)  15-10-2021    26-10-2021
Dawood Hercules Corporation Ltd    21-10-2021    27-10-2021       30% (ii)  19-10-2021
Otsuka Pakistan Limited            21-10-2021    27-10-2021        15% (F)  19-10-2021    27-10-2021
Synthetic Products
Enterprises Ltd.                   21-10-2021    27-10-2021   5% (F), 8% B  19-10-2021    27-10-2021
Crescent Steel & Allied
Products Ltd 21-10-2021            28-10-2021           NIL                 28-10-2021
The General Tyre & Rubber
Company of Pakistan Limited        21-10-2021    28-10-2021            NIL                28-10-2021
Dawood Lawrencepur Limited         22-10-2021    28-10-2021    27.50% (ii)  20-10-2021
Feroz 1888 Mills Limited           22-10-2021    28-10-2021      14.3% (F)  20-10-2021    28-10-2021
Fauji Foods Limited                                            97.19916%R
====================================================================================================

Indications:

Extra Ordinary General Meeting #

To determine the entitlement to receive the offer letters from the Acquirers *

Copyright Business Recorder, 2021

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