Dividend/Bonus Announcements

25 Feb, 2004

Dividend/Bonus Announcements by Companies listed on the Karachi Stock Exchange.

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FOR THE YEAR PROFIT/(LOSS) ANNUAL CLOSURE OF
ENDED/HALF/ DIVIDEND/ AFTER GENERAL SHARE
YEAR ENDED BONUS/ TAXATION MEETING TRANSFER
COMPANY QUARTER ENDED RIGHT (Rs in million) ON BOOKS
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Attock Refinery 31.12.2003 10%(i) 268.618* - 16.03.2004 to
22.03 .2004
Crescent Steel & 31.12.2003 10%(i) 132.655* - -
Allied Products
Mari Gas Co Ltd 31.12.2003 20.16%(i) 224.254* - 17.03.2004 to
23.03.2004
Pakistan Oil fields 31.12.2003 - 1246.632* - -
Japan Power Gen. 31.12.2003 - (34.312)* - -
Kohinoor Ener 31.12.2003 - 379.209* - -
Hashmi Can Co 31.12.2003 - 0.015* - -
Pak Elektron Ltd 31.12.2003 - 56.096* - -
1st Allied Bank Mod 31.12.2003 - 3737* - -
Pakistan Sythetics 31.12.2003 - (1.772)* - -
Sigma Leasing Co 31.12.2003 - 25.059* - -
Jahangir Siddiqui & 31.12.2003 - 325.813* - -
Company Limited
Jahangir Siddiqui 31.12.2003 - 224.731* - -
Investment Bank
Polypropylene Prod. 31.12.2003 - 3.872* - -
Balochistan Particle 31.12.2003 - (0.502) - -
Board Limited
Modaraba Al-Mali 31.12.2003 - 21.329* - -
Modaraba Al-Tijarah 3 1.12.2003 - 0.182* - -
A1-Mal Securities & 31.12.2003 - (19.238)* - -
Services Limited
Atlas Inv. Bank 31.12.2003 - 124.688* - -
Liberty Mills Ltd 31.12.2003 - 73.573* - -
Karachi Electric 31.12.2003 - (3761.658)* - -
Supply Corporation
Pakistan Stock 31.12.2003 - 182.593*x - -
Market Fund
Pakistan Income 31.12.2003 - 138.883* xx - -
Fund
BSJS Balanced 31.12.2003 - 110.319* - -
Fund
1st ICP Mutual Fund 31.12.2003 - 33.531** - -
3rd ICP Mutual Fun 31.12.2003 - 44.582** - -
4th ICP Mutual Fund 31.12.2003 - 89.315" - -
8th ICP Mutual Fund 31.12.2003 - 59.534** - -
11th ICP Mutual Fund 31.12.2003 - 37.782 ** - -
12th ICP Mutual Fund 31.12.2003 - 30.198 ** - -
15th ICP Mutual Fund 31.12.2003 - 39.861* - -
19th ICP Mutual Fund 31.12.2003 - 44.371* - -
20th ICP Mutual Fund 31.12.2003 - 39.428* - -
21st ICP Mutua1 Fund 31.12.2003 - 14.305* - -
23rd ICP Mutual Fund 31.12.2003 - 38.267* - -
25th ICP Mutual Fund 31.12.2003 - 127.268* - -
Sui Southern Gas 31.12.2003 - 608.899* - -
Goodluck industries 31.12.2003 - 0.859* - -
S.G Power Ltd 31.12.2003 - 15.403 * - -
S.G Fibre Ltd 31.12.2003 - 1.469 - -
First Punjab Mod. 31.12.2003 - 34.443* - -
Wazir Ali industries 31.12.2003 - (26.781)* - -
Mustehkam Cement 31.12.2003 - 0.046 *** - -
Artistic Denim Mills 31.12.2003 - 80.511* - -
Orix Leasing Pak 31.12.2003 - 130.503* - -
Indus Polyester Co 31.12.2003 - 14.497* - -
1st Prudential Mod. 31.12.2003 - 37.738* - -
The Hub Power Co - - - - 05.04.2004 to
16.04.2004
ABAMCO - - - 13.03.2004 to
Capital Fund (ACF) 20.03.2004
1st, 3rd, 8th, 11th, 12th, 15th, 19th and 20th ICP Mutual Fund +
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Indications
(i) = Interim Dividend
-- Accounts for the half year ended - 31.12.2003.
-- Accounts for the period ended - 31.12.2003
-- Accounts for the quarter ended - 31.12.2003
-- Pakistan Stock Market Fund -Total Income (Rupees in '000') Rs 205.855 and Net income Rs 182.593
-- Pakistan Income Fund - Total Income (Rupees in '000') Rs 177.224 and Net income Rs 138.883.
-- ABAMCO Capital Fund (ACF) 1st, 3rd, 8th, 11th, 12th, 15th, 19th and 20th ICP Mutual Fund (Marging Funds) into closed-end Trust ABAMCO CAPITAL FUND (ACF)
-- Persons, holding certificates of the Merging Funds in physical form are hereby called upon to surrender their respective certificates of The merging Funds to the Registrar of Merging Funds, M/s Technology Trade (Pvt) Limited, 1st Floor. Westland Trade Centre, Opp: Shaheed-e-Millat Flyover, Karachi-75350, on or before Saturday, March 20, 2004, by 1700 hours.
The Register of Certificate Holders of the Merging Funds shall be closed from Saturday, March 13, 2004 to Saturday, March 20, 2004.

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