Dates of Closure of Books & Annual General Meetings

18 May, 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===================================================================================================Kohinoor Energy Limited         11-05-2021   18-05-2021    40% (ii)      05-05-2021Habib Bank Limited              12-05-2021   18-05-2021    17.5% (i)     05-05-2021EFU Life Assurance Limited      12-05-2021   18-05-2021     15% (i)      05-05-2021United Bank Limited             12-05-2021   19-05-2021     40% (i)      05-05-2021MCB Bank Limited                12-05-2021   19-05-2021     45% (i)      05-05-2021EFU General InsuranceCompany Limited                 13-05-2021   19-05-2021     15% (i)      05-05-2021Indus MotorCompany Limited                 13-05-2021   19-05-2021   300% (iii)     05-05-2021Meezan Bank Limited             12-05-2021   20-05-2021     15% (i)      05-05-2021Gharibwal Cement Limited        13-05-2021   20-05-2021    7.5% (i)      05-05-2021(PESC2) Pakistan EnergySukuk-II Power Holding Ltd.     14-05-2021   20-05-2021BIPL Securities Limited **      14-05-2021   20-05-2021Prosperity WeavingMills Limited                   14-05-2021   20-05-2021     75% (i)      05-05-2021Nagina Cotton Mills Limited     14-05-2021   20-05-2021     75% (i)      05-05-2021Ellcot Spinning Mills Limited   14-05-2021   20-05-2021     75% (i)      05-05-2021Ittehad Chemicals Limited #     14-05-2021   21-05-2021                                  21-05-2021(HUBCSC2) The Hub PowerCompany Limited                 16-05-2021   22-05-2021Pakistan ReinsuranceCompany Limited                 17-05-2021   24-05-2021     25% (F)      05-05-2021      24-05-2021Allawasaya Textile &Finishing Mills Limited #       18-05-2021   24-05-2021                                  24-05-2021Unilever PakistanFoods Limited                   18-05-2021   24-05-2021    2280% (i)     06-05-2021Biafo Industries Limited        18-05-2021   25-05-2021    20% (ii)      06-05-2021EFG Hermes Pakistan Ltd. #      18-05-2021   25-05-2021                                  25-05-2021Askari General InsuranceCompany Limited                 19-05-2021   25-05-2021    27.5% (F)     17-05-2021      25-05-2021Avanceon Limited                19-05-2021   26-05-2021                                  26-05-2021Fazal Cloth Mills Limited       20-05-2021   26-05-2021    200% (i)      18-05-2021Bank Alfalah Limited #          20-05-2021   27-05-2021                                  27-05-2021(FATIMASC) FatimaFertilizer Company Limited      18-05-2021   28-05-2021Service Fabrics Limited #       21-05-2021   28-05-2021                                  29-05-2021The Crescent TextileMills Limited                   23-05-2021   29-05-2021     25% R*       20-05-2021Zahidjee Textile Mills Ltd.     25-05-2021   31-05-2021     10% (i)      21-05-2021Atlas Battery Limited           26-05-2021   02-06-2021    100% (i)      24-05-2021(SNBLTFC3) SoneriBank Limited                    21-05-2021   04-06-2021Pakistan InternationalContainer Terminal Limited      28-05-2021   04-06-2021     20% (i)      26-05-2021Avanceon L imited               29-05-2021   04-06-2021    10%(F),20%B   27-05-2021Orix Leasing Pakistan Limited   01-06-2021   07-06-2021     20% (i)      28-05-2021Nimir Resins Limited #          04-06-2021   10-06-2021                                  10-06-2021Al-Ghazi Tractors Limited       09-06-2021   15-06-2021    426% (F)      07-06-2021      15-06-2021Engro Fertilizers Limited       10-06-2021   16-06-2021     40% (i)      08-06-2021Oil & Gas DevelopmentCompany Limited                 11-06-2021   17-06-2021    18% (iii)     09-06-2021Engro Polymer &Chemicals Limited (Preference)  14-06-2021   20-06-2021    2.7% (i)      10-06-2021Engro Polymer &Chemicals Limited               14-06-2021   20-06-2021     8% (i)       10-06-2021Fauji F ertilizer CompanyLimited                         14-06-2021   20-06-2021     35% (i)      10-06-2021Gul Ahmed TextileMills Limited                   12-06-2021   21-06-2021    10%(i),20%B   10-06-2021TRG Pakistan Limited            14-06-2021   21-06-2021     44% (i)      10-06-2021Engro Corporation Limited       15-06-2021   21-06-2021    120% (i)      11-06-2021Atlas Honda Limited             10-06-2021   24-06-2021    135% (F)      08-06-2021      24-06-2021Dawood HerculesCorporation Limited             18-06-2021   24-06-2021     45% (i)      16-06-2021Dawood LawrencepurLimited                         22-06-2021   28-06-2021     35% (i)      18-06-2021===================================================================================================

Indications:

Extra Ordinary General Meeting #

Right issue at Premium of Rs.10/-per Ordinary share *

Book Closure for entitlement of Acquisition of Shares **

Preference Right Shares ***

Copyright Business Recorder, 2021

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