Dates of despatch of dividend warrants and bonus share certificates.

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Company                        Year Ended/Ending  Dividend/Bonus           Dispatched on
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Standard Chartered Modaraba        30.06.2004     25% Dividend                13.10.2004
Pakistan Capital Market Fund       30.06.2004     8.25% Dividend              13.10.2004
National Refinery Limited          30.06.2004     100% Dividend              14.10.2004*
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