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Dates of Closure of Books & Annual General Meetings

24 Apr, 2021

KARACHI: Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.

===================================================================================================                                                             Dividend     BC-2 Start           AGM/Name of Company                       Book Closure            Bonus/         Date              EOGM                                   From          To           Right       Ex-Price===================================================================================================Pakistan Oxygen Limited         20-04-2021    26-04-2021      20% B       16-04-2021     26-04-2021Askari Life Assurance Co. Ltd.  20-04-2021    26-04-2021       NIL                       26-04-2021Engro Corporation Limited       20-04-2021    26-04-2021     20% (F)      16-04-2021     26-04-2021AGP Limited                     20-04-2021    26-04-2021     10% (F)      16-04-2021     26-04-2021Byco Petroleum PakistanLimited #                       20-04-2021    26-04-2021                                 26-04-2021Fatima Fertilizer Co. Ltd.      20-04-2021    26-04-2021     25% (F)      16-04-2021     26-04-2021Nestle Pakistan Limited         20-04-2021    27-04-2021    610% (F)      16-04-2021     27-04-2021Premier Insurance Limited       20-04-2021    27-04-2021       NIL                       27-04-2021KSB Pumps Co. Ltd.              20-04-2021    27-04-2021     5% (F)       16-04-2021     27-04-2021Bata Pakistan Limited           21-04-2021    27-04-2021       NIL                       27-04-2021Honda Atlas Cars (Pakistan)Limited #                       21-04-2021    27-04-2021                                 27-04-2021GlaxoSmithKlinePakistan Limited                21-04-2021    27-04-2021     65% (F)      19-04-2021     27-04-2021SME Leasing Limited             21-04-2021    27-04-2021       NIL                       27-04-2021Dawood HerculesCorporation Limited             21-04-2021    27-04-2021       NIL                       27-04-2021Adamjee Insurance Co. Ltd.      21-04-2021    27-04-2021    12.5% (F)     19-04-2021     27-04-2021AKD Capital Limited #           21-04-2021    27-04-2021                                 27-04-2021Pakistan TelecommunicationCo. Ltd.                        20-04-2021    28-04-2021       Nil                       28-04-2021Jahangir Siddiqui & Co.Limited                         21-04-2021    28-04-2021                                 28-04-2021IGI Life Insurance Limited      21-04-2021    28-04-2021       NIL                       28-04-2021JS Global Capital Limited       21-04-2021    28-04-2021                                 28-04-2021Service Industries Limited      22-04-2021    28-04-2021    150% (F),     20-04-2021     28-04-2021                                                             100% B(UBLTFC5) UnitedBank Limited                    21-04-2021    29-04-2021IGI Holdings Limited            22-04-2021    29-04-2021     50% (F)      20-04-2021     29-04-2021Pakistan InternationalContainer Terminal Limited      22-04-2021    29-04-2021     50% (F)      20-04-2021     29-04-2021Dawood LawrencepurLimited                         23-04-2021    29-04-2021       NIL                       29-04-2021Century Insurance Co. Ltd.      23-04-2021    29-04-2021     20% (F)      21-04-2021     29-04-2021Asia Insurance Co. Ltd.         23-04-2021    29-04-2021    10% (F),      21-04-2021     29-04-2021                                                              10% BAgritech Limited                23-04-2021    29-04-2021       NIL                       29-04-2021Shaheen Insurance Co. Ltd.      23-04-2021    29-04-2021       NIL                       29-04-2021Pakistan InternationalAirlines Corporation Limited    22-04-2021    30-04-2021       NIL                       30-04-2021The Universal InsuranceCompany Limited                 23-04-2021    30-04-2021       NIL                       30-04-2021Khalid Siraj Textile MillsLimited #                       23-04-2021    30-04-2021                                 30-04-2021The United InsuranceCompany of Pakistan Limited     23-04-2021    30-04-2021       NIL                       30-04-2021Tata Textile Mills Limited #    23-04-2021    30-04-2021                                 30-04-2021Mitchells FruitFarms Limited #                 23-04-2021    30-04-2021                                 30-04-2021The Crescent Star InsuranceCompany Limited                 24-04-2021    30-04-2021       NIL                       30-04-2021The Pakistan GeneralInsurance Company Limited       24-04-2021    30-04-2021       NIL                       30-04-2021East West Insurance Co. Ltd.    24-04-2021    30-04-2021       NIL                       30-04-2021PICIC Insurance Limited         24-04-2021    30-04-2021       NIL                       30-04-2021(BIPLSC) BankIslamiPakistan Limited                29-04-2021    30-04-2021Pak Elektron Limited            26-04-2021    02-05-2021       NIL                       29-04-2021(KELSC5) K-Electric Limited     26-04-2021    03-05-2021Capital Assets LeasingCorporation Limit               27-04-2021    03-05-2021                                 03-05-2021Merit Packaging Limited #       28-04-2021    04-05-2021                                 04-05-2021Reliance Weaving Mills Ltd. #   28-04-2021    04-05-2021                                 04-05-2021Clover Pakistan Limited #       29-04-2021    05-05-2021                                 05-05-2021Amreli Steels Limited #         27-04-2021    06-05-2021                                 06-05-2021===================================================================================================

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