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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)
======================================================================================================
First National Equities 21.06.2013 29.06.2013 29.06.2013 (u)(E) - -
Fatima Fertilizer 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 - 14.06.2013 5 (I)
Nestle Pakistan 25.06.2013 01.07.2013 01.07.2013 (u) - -
Mari Petroleum 27.06.2013 03.07.2013 - 19.06.2013 10 (II)
Safeway Mutual Fund 27.06.2013 04.07.2013(*) - 19.06.2013 4.51 (I)
Asian Stocks Fund 27.06.2013 04.07.2013(*) - 19.06.2013 2.5 (I)
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 - 21.06.2013 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) - -
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 - - -
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 Income Fund 01.07.2013 08.07.2013 - - -
Pak. Int. Element
Islamic Fund 01.07.2013 04.07.2013 - - -
KASB Cash Fund 01.07.2013 04.07.2013 - - 0.76 (I)
KASB Asset Allocation Fund 01.07.2013 04.07.2013 - - -
KASB Islamic Income
Opportunity Fund 01.07.2013 04.07.2013 - - -
KASB Income Opportunity Fund 01.07.2013 04.07.2013 - - -
Atlas Income Fund 01.07.2013 04.07.2013 - - -
Faysal Balanced Growth Fund 01.07.2013 05.07.2013 - - -
Faysal Income & Growth Fund 01.07.2013 05.07.2013 - - -
Fayssal Savings Growth Fund 01.07.2013 05.07.2013 - - -
Faysal Islamic
Savings Growth Fund 01.07.2013 05.07.2013 - - -
Faysal Money Market Fund 01.07.2013 05.07.2013 - - -
IGI Aggressive Income Fund 01.07.2013 05.07.2013 - - -
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) - -
(TFC) Saudi Pak Leasing 10.07.2013 - - - -
Crescent Star Insurance 30.07.2013 05.08.2013 - - 275 (R)
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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