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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
===================================================================================================
Hi-Tech Lubricents 09.06.2016 16.06.2016 16.06.2016 (u) - -
K-Electric Sukuk-2&3 10.06.2016 17.06.2016 - - -
K-Electric Sukuk-4 10.06.2016 16.06.2016 - - -
Trust Invt. Bank 10.06.2016 17.06.2016 17.06.2016 (u) - -
Atlas Honda 10.06.2016 23.06.2016 23.06.2016 02.06.2016 145 (F)
Ghani Gases 11.06.2016 17.06.2016 18.06.2016 (u) - -
(TFC) NIB Bank 11.06.2016 19.06.2016 - - -
Moonlite Pak 12.06.2016 18.06.2016 18.06.2016 (u) - -
Engro Corporation 13.06.2016 20.06.2016 - 03.06.2016 50 (I)
Moonlite Pak 13.06.2016 18.06.2016 18.06.2016 - -
Dawood Hercules 14.06.2016 21.06.2016 - 06.06.2016 25 (I)
Nina Industries 14.06.2016 20.06.2016 - - Nil
O.G.D.C 16.06.2016 23.06.2016 - 08.06.2016 5 (III)
Mari Petroleum 16.06.2016 22.06.2016 23.06.2016 (u) - -
Kohat Cement 20.06.2016 27.06.2016 27.06.2016 (u) - -
PICIC Income Fund 20.06.2016 20.06.2016 - - -
Crescent Steel 21.06.2016 27.06.2016 - 13.06.2016 15 (II)
IGI Life Insurance 21.06.2016 27.06.2016 27.06.2016 13.06.2016 10 (B)
Lakson Money Market Fund 21.06.2016 21.06.2016 - - -
Dynea Pakistan 22.06.2016 28.06.2016 28.06.2016 (u) - -
Hino Motors 22.06.2016 28.06.2016 28.06.2016 14.06.2016 897.8 (F)
Al Ameen Islamic Sovereign Fund 23.06.2016 23.06.2016 - - -
UBL Money Market Fund 23.06.2016 23.06.2016 - - -
UBLGovt Security Fund 23.06.2016 23.06.2016 - - -
UBLLiquidity Plus Fund 27.06.2016 27.06.2016 - - -
UBLIncome Opportunity Fund 27.06.2016 27.06.2016 - - -
UBLAsset Allocation Fund 27.06.2016 27.06.2016 - - -
United Growth Income Fund 27.06.2016 27.06.2016 - - -
United Stock AdvantageFund 27.06.2016 27.06.2016 - - -
Al Ameen Islamic Cash Fund 27.06.2016 27.06.2016 - - -
Al Ameen Shariah Stock Fund 27.06.2016 27.06.2016 - - -
Al Ameen Islamic
Agg Income Fund 27.06.2016 27.06.2016 - - -
Al Ameen Islamic
Asset Alloc Fund 27.06.2016 27.06.2016 - - -
Al Ameen Islamic
Fin planning Fund 27.06.2016 27.06.2016 - - -
Al Ameen Islamic
Ded Equity Fund 27.06.2016 27.06.2016 - - -
Al Ameen Islamic
Principal Prev Fund-IV 27.06.2016 27.06.2016 - - -
Al Ameen Islamic
Principal Prev Fund-V 27.06.2016 27.06.2016 - - -
(TFC-2) Soneri Bank 24.06.2016 07.07.2016 - - -
BankIslami Pakistn 24.06.2016 30.06.2016 29.06.2016 - Nil
First National Equities 24.06.2016 30.06.2016 30.06.2016 (u) - -
Honda Atlas Cars 09.07.2016 19.07.2016 19.07.2016 26.06.2016 70 (F)
Nishat Chunian Power 13.07.2016 20.07.2016 - 30.06.2016 17.5 (III)
Engro Corporation
Sukuk 1 & 2 27.06.2016 10.07.2016 - - -
===================================================================================================

(I) Interim Dividend.
(F) Final Dividend.
(B) Bonus.
(*) Date revised.
(E) Election of Directors of Company.
(u) Extra ordinary general meeting.

Copyright Business Recorder, 2016

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