Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
===================================================================================================
T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
===================================================================================================
AMZ Plus Income Fund 01.07.2009 07.07.2009 - - -
Azgard Nine 01.07.2009 07.07.2009 07.07.2009 (u) - -
(TFC) Bank Al Habib 01.07.2009 14.07.2009 - - -
Dawood Islamic Fund 01.07.2009 15.07.2009 - - -
Pak Oman Advantage Islamic
Dawood Money Market Fund 01.07.2009 15.07.2009 - - -
Abdullah Shah Ghazi Sugar Mills 08.07.2009 15.07.2009 15.07.2009 (u) - -
Mustekham Cement 08.07.2009 15.07.2009 13.07.2009 (u) - 177 (R)
(TFC) Turst Investment Bank 03.07.2009 17.07.2009 - - -
PTCL 11.07.2009 20.07.2009 - - 15(I)
(Revised)
(TFC) Standard Chartered Bank 06.07.2009 20.07.2009 - - -
Bestway Cement 18.07.2009 24.07.2009 21.07.2009 (u) - -
United Bank 18.07.2009 24.07.2009 24.07.2009 (u) - -
Metropolitan Steel Corp 24.07.2009 30.07.2009 30.07.2009 - Nil
Exide Pakistan 23.09.2009 30.07.2009 30.07.2009 - 50 (F)
(TFC) Standard Chartered Bank 18.07.2009 01.08.2009 - - -
(TFC) Bank Al-Habib 24.07.2009 06.08.2009 - - -
Fauji Fertilizer Co 27.08.2009 03.09.2009 - - -
Husein Industries 28.10.2009 03.11.2009 31.10.2009 - -
===================================================================================================