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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United Growth &          30.06.2009       2.38% Interim                   09.10.2009
Income Fund                               Dividend Warrants
Ferozsons                30.06.2009       10% Final Dividend Warrants     10.10.2009
Laboratories Ltd                          20% Bonus Shares
ICI Pakistan Ltd         31.12.2009       35% Interim Dividend            12.10.2009
                                          Warrants
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