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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Unilever Pakistan Limited             31.12.2010       314% Final Dividend       18.04.2011
Habib Metropolitan Bank Ltd           31.12.2010       30% Bonus Shares          18.04.2011
KASB Cash Fund                        30.03.2011       1.50% Interim Dividend    18.04.2011
                                                       1.50% Interim Bonus
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