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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.



=================================================================================================
Date T+2 Dividend/
Name of Company Book Closure of last date Bonus/Right
From To AGM cum price Percentage
=================================================================================================
Security Papers 21.08.2014 29.08.2014 29.08.2014 12.08.2014 35 (F)
20 (B)
Invt. & Finance Securities 22.08.2014 29.08.2014 29.08.2014 - Nil
TRG Pakistan 25.08.2014 31.08.2014 - 15.08.2014 15.57 (R)
Tri-Star Mutual Fund 26.08.2014 05.09.2014 05.09.2014 - -
Tariq Glass Ind. 27.08.2014 02.09.2014 02.09.2014 (u) - -
Jubilee Life Insurance 27.08.2014 02.09.2014 - 19.08.2014 25 (I)
Rafhan Maize Products 28.08.2014 04.09.2014 - 20.08.2014 300 (II)
Burshame LPG (Pak) 28.08.2014 03.09.2014 03.09.2014 (u) - -
TPL Direct Insurance 28.08.2014 01.09.2014 01.09.2014 (u) - -
Hascol Petroleum 02.09.2014 08.09.2014 08.09.2014 (u) - -
United Bank 03.09.2014 09.09.2014 - 26.08.2014 25 (II)
(TFC 4 & 5) Engro Fertilizer 03.09.2014 18.09.2014 - - -
International Steel 03.09.2014 09.09.2014 09.09.2014 26.08.2014 10
PIC Terminal 03.09.2014 09.09.2014 - - 50 (II)
Central Forest Prod. 03.09.2014 10.09.2014 10.09.2014 (u) - -
Kohinoor Spinning Mills 04.09.2014 10.09.2014 10.09.2014 (u) - -
EFU Life Assurance 04.09.2014 10.09.2014 - 27.08.2014 15 (I)
EFU Gen. Insurance 04.09.2014 10.09.2014 - 27.08.2014 10 (I)
(TFC 1 & 2) Pakistan Refinery 04.09.2014 10.09.2014 - - -
Fauji Fertilizer 05.09.2014 11.09.2014 - - 34 (II)
International Industries 05.09.2014 15.09.2014 15.09.2014 28.08.2014 20 (F)
Cyan Limited 06.09.2014 03.10.2014 - - 250 (I)
Abbott Laboratories 08.09.2014 15.09.2014 - - 30 (I)
Attock Petroleum 09.09.2014 16.09.2014 16.09.2014 - -
Pakistan Petroleum 09.09.2014 16.09.2014 16.09.2014 (u) - -
(TFC) Engro Corporation 09.09.2014 15.09.2014 - - -
Pakistan Oilfields 09.09.2014 16.09.2014 16.09.2014 - -
Kohinoor Energy 10.09.2014 16.09.2014 16.09.2014 02.09.2014 25 (F)
Aruj Industries 10.09.2014 16.09.2014 16.09.2014 (u) - -
First Habib Modaraba 10.09.2014 17.09.2014 - 02.09.2014 22 (F)
Nestle Pakistan 10.09.2014 16.09.2014 - 02.09.2014 300 (I)
Attock Refinery 10.09.2014 16.09.2014 - - -
MCB Bank 10.09.2014 17.09.2014 - 02.09.2014 35 (II)
Colgate Palmolive 11.09.2014 17.09.2014 17.09.2014 03.09.2014 170 (F)
Fauji Fertilizer Bin Qasim 11.09.2014 17.09.2014 - 03.09.2014 10 (I)
Linda Pakistan 12.09.2014 18.09.2014 - 04.09.2014 12.5 (I)
Atlas Battery 12.09.2014 26.09.2014 26.09.2014 - 100 (F)
O.G.D.C. 17.09.2014 24.09.2014 30.09.2014 09.09.2014 30 (F)
Crescent Steel 17.10.2014 23.10.2014 23.10.2014 09.09.2014 15 (F)
Fauji Cement 17.09.2014 23.09.2014 23.09.2014 - 7.5 (F)
Hascol Petroleum 17.09.2014 23.09.2014 - - 10 (II)
PICIC Growth Fund 18.09.2014 24.09.2014 - - 45 (F)
PICIC Investment Fund 18.09.2014 24.09.2014 - - 22 (F)
Cherat Cement 19.09.2014 30.09.2014 30.09.2014 - 20 (F)
68 (R)
National Refinery 19.09.2014 30.09.2014 30.09.2014 - Nil
Attock Cement - - 30.09.2014 - 100 (F)
Arif Habib 20.09.2014 27.09.2014 27.09.2014 - 50 (F)
East West Insurance 21.09.2014 26.09.2014 - - 10 (I)
10 (B)
Thal Limited 22.09.2014 29.09.2014 29.09.2014 - 50 (F)
Burshane LPG Pakistan - - 03.09.2014 - -
Engro Cooperation 26.09.2014 03.10.2014 - - 20 (I)
Hub Power 30.09.2014 14.10.2014 14.10.2014 - 40 (F)
Adamjee Insurance 07.10.2014 13.10.2014 - - 12.5 (I)
Indus Motors 07.10.2014 21.10.2014 21.10.2014 - 235 (F)
Otsuka Pakistan 16.10.2014 22.10.2014 22.10.2014 - Nil
Cherat Packaging 17.10.2014 24.10.2014 24.10.2014 - 20 (F)
Pakistan Petroleum 17.10.2014 24.10.2014 24.10.2014 - 75 (F)
First Al-Noor Modaraba 28.10.2014 11.11.2014 28.10.2014 - 7.5 (F)
=================================================================================================

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, 2014

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