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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Pakistan Strategic Allocation Fund  30/6/05     15%     Dividend         28/9/05
Pakistan Capital Market Fund        30/6/05     17.5%   Dividend         28/9/05
Orix Investment Bank
 Pakistan Limited                   30/6/05     20%     Dividend         28/9/05
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