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          30.06.2007       25% Final Dividend Warrants   11.09.2007
Pakistan Premier
 Fund Ltd                 30.06.2007       25% Final Dividend Warrants   11.09.2007
Security Papers Ltd       30.06.2007       30% Final Dividend Warrants   14.09.2007
                                           20% Final Bonus Shares
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