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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AKD Income Fund          30.06.2008        7% Interim Dividend Warrants
                                        6.93% Bonus Shares                16.04.2008
The United Insurance
 Co of Pakistan Ltd      31.12.2007       20% Bonus Shares                17.04.2008
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