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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Shell Pakistan Limited             30.06.2004      285% Final Dividend        14.10.2004
Dawood Hercules Chemicals Ltd      31.12.2004      25% Interim Dividend       16.10.2004
Golden Arrow Selected Stocks Fund  30.06.2004      17.5% Dividend             15.10.2004
                                                   20% Bonus
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