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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Golden Arrow Selected
 Stocks Fund                  30.06.2007         15% Dividend 10% Bonus       19.10.2007
Pakistan Services Ltd         30.06.2007         10% Final Dividend Warrants  25.10.2007
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