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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
=====================================================================================================
Askari Bank 18.06.2019 02.07.2019 - - -
Kohat Cement 21.06.2019 29.06.2019 29.06.2019 (u) - -
(TFC) Soneri Bank 22.06.2019 05.07.2019 - - -
Dynea Pakistan 22.06.2019 28.06.2019 28.06.2019 (u) - -
Ashfaq Textile Mills 22.06.2019 29.06.2019 29.06.2019 (u) - -
Security Investment Bank 23.06.2019 29.06.2019 29.06.2019 (u) - -
(TFC-1) JS Bank 23.06.2019 29.06.2019 - - -
AKD Opportunity Fund 24.06.2019 28.06.2019 - - -
AKD Agr. Income Fund 24.06.2019 28.06.2019 - - -
AKD Index Traker Fund 24.06.2019 28.06.2019 - - -
AKD Cash Fund 24.06.2019 28.06.2019 - - -
AKD Islamic Stock Fund 24.06.2019 28.06.2019 - - -
AKD Islamic Income Fund 24.06.2019 28.06.2019 - - -
Paramount Spinning Mills 24.06.2019 01.07.2019 01.07.2019 (u) - -
(TFC) Telecard 24.06.2019 30.06.2019 - - -
First National Equities 25.06.2019 01.07.2019 01.07.2019 (u) - -
Interloop Ltd. 26.06.2019 02.07.2019 - 24.06.2019 12.5 (I)
Engro Corp (Sukuk-2) 27.06.2019 10.07.2019 - - -
Arif Habib 27.06.2019 03.07.2019 03.07.2019 (u) - -
Javed Omer Vohra 27.06.2019 04.07.2019 04.07.2019 - Nil
Arif Habib Corporation 27.06.2019 03.07.2019 03.07.2019 (u) - -
Pak Oman Advantage
Asset Allocation Fund 28.06.2019 03.07.2019 - - -
Pak Oman Islamic
Asset Allocation Fund 28.06.2019 03.07.2019 - - -
Pak Oman Government
Securities Fund 28.06.2019 03.07.2019 - - -
Pak Oman Advantage
Islamic Income Fund 28.06.2019 03.07.2019 - - -
Askari Asset Allocation Fund 28.06.2019 03.07.2019 - - -
Askari Equity Fund 28.06.2019 03.07.2019 - - -
Askari Islamic Asset
Allocation Fund 28.06.2019 03.07.2019 - - -
Askari Islamic Income Fund 28.06.2019 03.07.2019 - - -
Askari High Yield Scheme 28.06.2019 03.07.2019 - - -
Askari Sovereign Yield Enhancer 28.06.2019 03.07.2019 - - -
Askari Sovereign Cash Fund 28.06.2019 03.07.2019 - - -
Meezan Islamic Income Fund 28.06.2019 - - - -
Meezan Cash Fund 28.06.2019 - - - -
Meezan Sovereign Fund 28.06.2019 - - - -
Meezan Gold Fund 28.06.2019 - - - -
Meezan Financial
Planning Fund of Funds 28.06.2019 - - - -
Meezan Strategic
Allocation Fund 28.06.2019 - - - -
Meezan Strategic
Allocation Fund - II 28.06.2019 - - - -
Atlas Money Market Fund 01.07.2019 04.07.2019 - - -
Atlas Sovereign Fund 01.07.2019 04.07.2019 - - -
Atlas Income Fund 01.07.2019 04.07.2019 - - -
Atlas Stock Market Fund 01.07.2019 04.07.2019 - - -
Atlas Islamic Income Fund 01.07.2019 04.07.2019 - - -
Atlas Islamic Stock Fund 01.07.2019 04.07.2019 - - -
Atlas Islamic Fund of Funds 01.07.2019 04.07.2019 - - -
Agha Steel Industries 03.07.2019 09.07.2019 - - -
Hinopak Motors 03.07.2019 10.07.2019 10.07.2019 - Nil
IGI Life Insurance 03.07.2019 10.07.2019 - 01.07.2019 141.71 (R)
Dawood Lawrencepur 06.07.2019 12.07.2019 12.07.2019 - -
Nestle Pakistan 10.07.2019 17.07.2019 17.07.2019 (u) - -
JS Investments 18.07.2019 24.07.2019 24.07.2019 (u) - -
IGI Holdings 22.07.2019 29.07.2019 29.07.2019 (u) - -
=====================================================================================================


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

Copyright Business Recorder, 2019

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