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 State Oil
 Company Limited              30.06.2011      50 % Interim Dividend    01.04.2011
PICIC Growth Fund             30.06.2011    12.5 % Interim Dividend    01.04.2011
PICIC Investment Fund         30.06.2011     7.5 % Interim Dividend    01.04.2011
PICIC Energy Fund             30.06.2011      10 % Interim Dividend    01.04.2011
Clariant Pakistan             31.12.2010     135 % Final Dividend      01.04.2011
 Limited                                      25 % Bonus Shares
Al-Ghazi
 Tractors Limited             31.12.2010    2.50 % Final Dividend      31.03.2011
Fauji Fertilizer
 Bin Qasim Ltd                31.12.2010      35 % Final Dividend      31.03.2011
Bank Al Habib                 31.12.2010      20 % Final Dividend      04.04.2011
 Limited                                      20 % Bonus Shares
D.G. Khan Cement
Company Limited               2011            20 % Right Shares        02.04.2011
Tri - Pack Films
 Limited                      31.12.2010     100 % Final Dividend      04.04.2011
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