Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Pakistan 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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UBL Liquidity                30.06.2019     0.27% (i)         -           -            -                   -

Plus Fund                    Year end

Al Ameen Islamic             30.06.2019     0.26% (i)         -           -            -                   -

Cash Fund                    Year end

MCB Cash Management          30.06.2019     Re 0.2637         -           -            -                   -

Optimizer                    Year end        Per uit

(JSTFC11) Jahangir           -                  -             -           -            -       11.12.2018 to

Siddiqui & Co. Ltd.                                                                               24.12.2018

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