Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.

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                                 YEAR                   Profit/(Loss)    EPS      ANNUAL          CLOSURE OF

                                ENDED/      DIVIDEND/        After      (Rs)      GENERAL              SHARE

                             HALF YEARLY/    BONUS/        Taxation               MEETING           TRANSFER

COMPANY                       QUARTERLY      RIGHT         (Rs. in                                     BOOKS

                              ACCOUNTS                     million)

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Ghazi Fabrics International  30.06.2016       N I L       (269.363)      (8.25)   21.11.2016   15.11.2016 to

                             Year end                                             10:30 am        21.11.2016

Al-Ghazi Tractors Ltd.       30.09.2016     500% (ii)     1,263.744      21.80           -     16.11.2016 to

                             Nine months                                                          23.11.2016

Nishat Power Ltd.            30.09.2016      10% (i)        732.969      2.070           -     02.12.2016 to

                             First quarter                                                        09.12.2016

EFU General Insurance Ltd.   30.09.2016     10% (iii)     1,724.500       8.62           -     08.11.2016 to

                             Nine months                                                          14.11.2016

EFU Life Assurance Ltd.      30.09.2016     10% (iii)     1,092.970      10.93           -     08.11.2016 to

                             Nine months                                                          14.11.2016

The Bank of Khyber           30.09.2016         -         1,470.010       1.47           -                 -

                             Nine months

Pak Elektron Ltd.            30.09.2016         -         1,322.478       2.71           -                 -

(Unconsolidated)             Nine months

Pak Elektron Ltd.            30.09.2016         -         3,006.343       6.24           -                 -

(Consolidated)               Nine months

Unilever Pakistan Foods Ltd. 30.09.2016         -           923.518      149.98          -                 -

                             Nine months

Fauji Fertilizer Bin Qasim   30.09.2016         -       (1,054.260)      (1.13)          -                 -

(Unconsolidated)             Nine months

Fauji Fertilizer Bin Qasim   30.09.2016         -         (357.758)      (0.38)          -                 -

(Consolidated)               Nine months

Pakistan State Oil Co. Ltd.  30.09.2016         -         4,375.819      16.11           -                 -

                             First quarter

First Imrooz Modaraba        30.09.2016         -             3.559       1.19           -                 -

                             First quarter

Rupali Polyester Ltd.        30.09.2016         -          (66.274)      (1.95)          -                 -

                             First quarter

First Credit &               30.09.2016         -             5.433       0.08           -                 -

Investment Bank Ltd.         First quarter

Fateh Sports Wear Ltd.       30.09.2016         -           (0.169)      (0.08)          -                 -

                             First quarter

MCB Cash Management          30.09.2016         -            63.380        -             -                 -

Optimizer                    First quarter

MCB Pakistan Stock           30.09.2016         -           410.392        -             -                 -

Market Fund                  First quarter

MCB Pakistan Sovereign       30.09.2016         -            71.857        -             -                 -

Fund                         First quarter

MCB Pakistan Sarmaya         30.09.2016         -             2.634        -             -                 -

Mehfooz Fund                 First quarter

Pakistan Cash                30.09.2016         -            17.076        -             -                 -

Management Fund              First quarter

Pakistan Income              30.09.2016         -            25.395        -             -                 -

Enhancement Fund             First quarter

Pakistan International       30.09.2016         -            34.978        -             -                 -

Element Islamic A.A.F.       First quarter

MCB Pakistan Islamic         30.09.2016         -            68.512        -             -                 -

Stock Fund                   First quarter

Pakistan Income Fund         30.09.2016         -            10.245        -             -                 -

                             First quarter

MCB Islamic Income           30.09.2016         -            11.404        -             -                 -

Fund                         First quarter

MCB Pakistan Frequent        30.09.2016         -             4.344        -             -                 -

Payout Fund                  First quarter

MCB Pakistan Asset           30.09.2016         -           141.211        -             -                 -

Allocation Fund              First quarter

MCB DCF Income Fund          30.09.2016         -            85.762        -             -                 -

                             First quarter

MCB-Arif Habib Savings       30.09.2016         -            35.468       0.49           -                 -

& Investments Ltd.           First quarter

Pakistan Capital Market      30.09.2016         -            23.183        -             -                 -

Fund                         First quarter

AKD Aggressive Income        30.09.2016         -            19.749        -             -                 -

Fund                         First quarter

AKD Index Tracker Fund       30.09.2016         -             4.036        -             -                 -

                             First quarter

AKD Cash Fund                30.09.2016         -             1.329        -             -                 -

                             First quarter

AKD Opportunity Fund         30.09.2016         -           420.631        -             -                 -

                             First quarter

Lakson Asset Allocation      30.09.2016         -            62.871        -             -                 -

Global Commodities Fund      First quarter

Lakson Asset Allocation      30.09.2016         -           (1.417)        -             -                 -

Emerging Markets Fund        First quarter

Lakson Asset Allocation      30.09.2016         -             7.125        -             -                 -

Developed Markets Fund       First quarter

Lakson Equity Fund           30.09.2016         -           236.095        -             -                 -

                             First quarter

Lakson Income Fund           30.09.2016         -            34.757        -             -                 -

                             First quarter

Lakson Money Market          30.09.2016         -            57.454        -             -                 -

Fund                         First quarter

First Habib Cash Fund        30.09.2016         -            15.333        -             -                 -

                             First quarter

First Habib Income Fund      30.09.2016         -            14.023        -             -                 -

                             First quarter

First Habib Islamic          30.09.2016         -             3.464        -             -                 -

Balanced Fund                First quarter

First Habib Stock Fund       30.09.2016         -             7.889        -             -                 -

                             First quarter

Fateh Industries Ltd.        30.09.2016         -           (0.373)      (0.19)          -                 -

                             First quarter

Sally Textile Mills Ltd.     30.09.2016         -          (29.371)      (3.35)          -                 -

                             First quarter

United Brands Ltd.           30.09.2016         -            15.641       1.45           -                 -

                             First quarter

Invest & Finanace            30.09.2016         -           (0.975)      (0.05)          -                 -

Securities Ltd.              First quarter

Pakistan Refinery Ltd.       30.09.2016         -           122.211       0.39           -                 -

                             First quarter

Thal Ltd.                    30.09.2016         -           602.316       7.43           -                 -

(Unconsolidated)             First quarter

Thal Ltd.                    30.09.2016         -           789.589       8.65           -                 -

(Consolidated)               First quarter

Pak-Gulf Leasing Co. Ltd.    30.09.2016         -             8.154       0.32           -                 -

                             First quarter

Huffaz Seamless Pipe         30.09.2016         -          (50.805)      (0.92)          -                 -

Industries Ltd.              First quarter

 (TFC) K-Electric 3rd Issue        -            -                 -        -             -     03.11.2016 to

                                                                                                  11.11.2016

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