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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)
======================================================================================================
Crescent Star Insurance 16.06.2013 22.06.2013 22.06.2013 - Nil
Honda Atlas Cars 17.06.2013 27.06.2013 27.06.2013 07.06.2013 3(F)
Pakistan Hotels Developers 17.06.2013 24.06.2013 - - -
Hinopak Motors 18.06.2013 24.06.2013 24.06.2013 10.06.2013 16.38(F)
PICIC Energy Fund 18.06.2013 24.06.2013 - - -
Kohat Cement 18.06.2013 27.06.2013 27.06.2013(u)(E) - -
Mari Petroleum 18.06.2013 24.06.2013 24.06.2013(u) - -
First National Equities 21.06.2013 29.06.2013 29.06.2013(u)(E) - -
ZIL Limited 22.06.2013 28.06.2013 28.06.2013(u)(E) - -
Fatima Fertilizer 22.06.2013 29.06.2013 29.06.2013(u) - -
Shadman Cotton Mills 22.06.2013 29.06.2013 29.06.2013(u) - -
Dreamworld Ltd. 22.06.2013 28.06.2013 28.06.2013(u) - -
Security Inv. Bank 23.06.2013 29.06.2013 29.06.2013(u) - -
Nadeem Textile Mills 24.06.2013 01.07.2013 01.07.2013(u) - -
Chakwal Spinning Mills 24.06.2013 30.06.2013 - - -
Nestle Pakistan 25.06.2013 01.07.2013 01.07.2013(u) - -
(TFC 1+2) Tameer
Microfinace Bank 25.06.2013 28.06.2013 - - -
Mari Petroleum 27.06.2013 03.07.2013 - - 10(II)
Safeway Mutual Fund 27.06.2013 04.07.2013 (*) - - -
Asian Stocks Fund 27.06.2013 04.07.2013 (*) - - -
PRIMUS Cash Fund 27.06.2013 - - - -
BMA Empress Cash Fund 28.06.2013 - - - -
BMA Chundrigar Road
Savings Fund 28.06.2013 - - - -
United Growth & Income Fund 28.06.2013 04.07.2013 - - -
UBL Stock Advantage Fund 28.06.2013 04.07.2013 - - -
Feroze 1888 Mills 29.06.2013 05.07.2013 - - 15(I)
Sitara Chemical Industries 29.06.2013 05.07.2013 05.07.2013(u)(E) - -
Khalid Siraj Textile Mills 30.06.2013 06.07.2013 06.07.2013(u) - -
Pak Oman Advantage
AKD Opportunity Fund 01.07.2013 08.07.2013 - - -
AKD Index Tracker Fund 01.07.2013 08.07.2013 - - -
AKD Cash Fund 01.07.2013 08.07.2013 - - -
AKD Agg. Income Fund 01.07.2013 08.07.2013 - - -
Islamic Income Fund 01.07.2013 05.07.2013 - - -
Pak Oman Advantage
Islamic Fund 01.07.2013 05.07.2013 - - -
Pak Oman Advantage
Stock Fund 01.07.2013 05.07.2013 - - -
Pakistan Income Fund 01.07.2013 04.07.2013 - - -
Pakistan Stock Market Fund 01.07.2013 04.07.2013 - - -
Pak Strategic Allocation Fund 01.07.2013 04.07.2013 - - -
Pak Capital Market Fund 01.07.2013 04.07.2013 - - -
Meezan Islamic Fund 01.07.2013 08.07.2013 - - -
Meezan Islamic Incone Fund 01.07.2013 08.07.2013 - - -
Pak. Int. Element Islamic Fund 01.07.2013 04.07.2013 - - -
Khalid Siraj Textile Mills - - 06.07.2013(u) - -
National Bank of Pakistan 02.07.2013 08.07.2013 08.07.2013(u) - -
Byco Petroleum 02.07.2013 08.07.2013 08.07.2013(u)(E) - -
Wateen Telecom 04.07.2013 10.07.2013 10.07.2013 - Nil
Clariant Pakistan 04.07.2013 11.07.2013 11.07.2013(u) - -
Metropolitan Steel Corp. 26.08.2013 31.08.2013 31.08.2013 - -
======================================================================================================

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, 2013

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