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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)
======================================================================================================
(TFC) United Bank
(3rd tranche) 25.08.2012 07.09.2012 - - -
Abbott Laboratories 30.08.2012 06.09.2012 - 16.08.2012 30 (I)
Allied Bank 31.08.2012 06.09.2012 - 03.08.2012 15 (II)
Rafhan Maize Prod. 31.08.2012 07.09.2012 07.09.2012 (u)(E) - -
(TFC) NIB Bank 27.08.2012 05.09.2012 - - -
Mehran Sugar Mills 28.08.2012 06.09.2012 - 09.08.2012 5 (III)
(TFC) United Bank
(2nd tranche) 01.09.2012 14.09.2012 - - -
(TFC) Engro Fertilizer 03.09.2012 18.09.2012 - - -
Al-Ghazi Tractors 06.09.2012 13.09.2012 - 29.08.2012 150 (I)
Linde Pakistan 06.09.2012 12.09.2012 - 29.08.2012 20 (I)
Unilever Pakistan Foods 07.09.2012 13.09.2012 - 30.08.2012 250 (II)
(TFC) Engro Corporation 09.09.2012 15.09.2012 - - -
(TFC) Saudi Pak Leasing 10.09.2012 10.09.2012 - - -
Pakgen Power 10.09.2012 17.09.2012 - 31.08.2012 10 (I)
MCB Bank 10.09.2012 17.09.2012 - - -
International Steels 11.09.2012 18.09.2012 18.09.2012 - Nil
Crescent Steel 12.09.2012 18.09.2012 18.09.2012 04.09.2012 10 (F)
JS Growth Fund 12.09.2012 18.09.2012 - 04.09.2012 11.5 (F)
PICIC Inv. Fund 14.09.2012 20.09.2012 - 06.09.2012 8 (F)
PICIC Growth Fund 14.09.2012 20.09.2012 - 06.09.2012 17.5 (F)
PICIC Energy Fund 14.09.2012 20.09.2012 - 06.09.2012 7.5 (F)
EFU General Insurance 14.09.2012 21.09.2012 - 06.09.2012 10 (I)
EFU Life Assurance 14.09.2012 21.09.2012 - 06.09.2012 15 (I)
Atlas Battery 14.09.2012 24.09.2012 24.09.2012 06.09.2012 100, 20 (B)
International Industries 15.09.2012 25.09.2012 25.09.2012 07.09.2012 20 (F)
Arif Habib 15.09.2012 22.09.2012 22.09.2012 07.09.2012 30 (F)
11.111 (B)
Hub Power 15.09.2012 27.09.2012 27.09.2012 07.09.2012 30 (F)
IGI Insurance 17.09.2012 27.09.2012 - 07.09.2012 20 (I)
Lafarge Pakistan 18.09.2012 24.09.2012 24.09.2012 (u) - -
Dadabhoy Construction 18.09.2012 24.09.2012 22.09.2012 - Nil
Dadabhoy Sack 18.09.2012 24.09.2012 22.09.2012 - Nil
Dadabhoy Cement - - 22.09.2012 - Nil
ICI Pakistan 18.09.2012 25.09.2012 - 10.09.2012 35 (I)
Standard Chartered Bank 18.09.2012 24.09.2012 - 10.09.2012 7.5 (I)
Biafo Industries 18.09.2012 26.09.2012 26.09.2012 10.09.2012 35 (F)
Noon Sugar Mills 18.09.2012 24.09.2012 24.09.2012 (u) - -
Colgate Palmolive (Pak) 18.09.2012 24.09.2012 24.09.2012 10.09.2012 140 (F)
20 (B)
General Tyre Rubber 19.09.2012 27.09.2012 27.09.2012 11.09.2012 20 (F)
Pakistan State Oil 19.09.2012 26.09.2012 26.09.2012 10.09.2012 25 (F)
20 (B)
Arif Habib Investments 20.09.2012 26.09.2012 26.09.2012 12.09.2012 15 (F)
Pakistan Petroleum 20.09.2012 28.09.2012 28.09.2012 12.09.2012 65 (F)
25 (B)
Millat Tractors 20.09.2012 02.10.2012 02.10.2012 12.09.2012 400 (F)
First Capital Mutual Fund 20.09.2012 28.09.2012 28.09.2012 12.09.2012 6.50
Indus Motor 21.09.2012 28.09.2012 28.09.2012 - 240 (F)
Arif Habib Corp. 21.09.2012 29.09.2012 29.09.2012 13.09.2012 20 (F)
10 (B)
Inv. & Fin. Securities 21.09.2012 28.09.2012 28.09.2012 - 10 (B)
Sazgar Engg Works 23.09.2012 29.09.2012 29.09.2012 14.09.2012 10 (F)
Tri-Pack Films 24.09.2012 01.10.2012 01.10.2012 (u)(E) - -
KESC 25.09.2012 01.10.2012 01.10.2012 - Nil
Singer Pakistan 25.09.2012 02.10.2012 - - 40 (R)
OGDC 27.09.2012 04.10.2012 04.10.2012 - 27.5 (F)
Cyan Limited 27.09.2012 04.10.2012 - - 10 (I)
50 (B)
KASB Modaraba 27.09.2012 03.10.2012 03.10.2012 - 65 (F)
Century Paper 28.09.2012 04.10.2012 04.10.2012 - Nil
JS Global Capital 02.10.2012 09.10.2012 - - 15 (I)
Adamjee Insurance 03.10.2012 09.10.2012 - - 15 (I)
Merit Packaging 04.10.2012 10.10.2012 - - -
Cherat Cement 10.10.2012 17.10.2012 17.10.2012 - 20 (F)
Habib ADM 13.10.2012 20.10.2012 20.10.2012 - 80
Kot Addu Power 13.10.2012 22.10.2012 22.10.2012 - 31.5 (F)
Lucky Cement 17.10.2012 31.10.2012 31.10.2012 - 60 (F)
Agriauto Industries 19.10.2012 25.10.2012 25.10.2012 - 150 (F)
Globe Textile Mills 24.10.2012 31.10.2012 31.10.2012 - -
Cherat Packaging 24.10.2012 31.10.2012 31.10.2012 - 15 (f)
Fauji Fertilizer 19.11.2012 25.11.2012 - - -
======================================================================================================

Interim Dividend
(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.
Copyright Business Recorder, 2012

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