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====================================================================================================KASB Modaraba                    29-Jul-22   12-Aug-22                                     12-Aug-22First Pak Modaraba               29-Jul-22   12-Aug-22                                     12-Aug-22First Prudential Modaraba        29-Jul-22   12-Aug-22                                     12-Aug-22Fauji Fertilizer Company Ltd     10-Aug-22   12-Aug-22       21% (ii)       4-Aug-22Al-Abbas Sugar Mills Ltd         12-Aug-22   14-Aug-22      150% (ii)      10-Aug-22Pakistan Tobacco Company Ltd.    11-Aug-22   15-Aug-22       100% (i)       5-Aug-22Nestle Pakistan Ltd              11-Aug-22   15-Aug-22      1550% (i)       5-Aug-22Kohinoor Energy Ltd              13-Aug-22   15-Aug-22        15% (i)      11-Aug-22Bank Alfalah Ltd                 12-Aug-22   16-Aug-22        25% (i)      10-Aug-22Nishat Chunian Ltd               10-Aug-22   17-Aug-22                      4-Aug-22United Bank Ltd                  17-Aug-22   19-Aug-22       40% (ii)      15-Aug-22Lotte Chemical Pakistan Ltd      17-Aug-22   19-Aug-22        40% (i)      15-Aug-22Engro Powergen Qadirpur Ltd      17-Aug-22   19-Aug-22        50% (i)      15-Aug-22(HUBCSC2) The Hub PowerCompany Ltd                      16-Aug-22   22-Aug-22Fauji Fertilizer Bin Qasim Ltd   19-Aug-22   25-Aug-22                                     25-Aug-22Waves Singer Pakistan Ltd        22-Aug-22   29-Aug-22Waves Home Appliances Ltd        22-Aug-22   29-Aug-22            NIL                      29-Aug-22Waves Singer Pakistan Ltd        22-Aug-22   29-Aug-22            NIL                      29-Aug-22Millat Tractors Ltd             23-08-2022  29-08-2022                                     29-Aug-22Fauji Foods Ltd                  24-Aug-22   30-Aug-22                                     30-Aug-22Worldcall Telecom Ltd            23-Aug-22   31-Aug-22            NIL                      31-Aug-22(JSTFC11) Jahangir Siddiqui &Co. Ltd                          30-Aug-22    6-Sep-22Sakrand Sugar Mills Ltd           7-Sep-22   14-Sep-22            NIL                      14-Sep-22Colgate-Palmolive (Pakistan) Ltd.                  20-Sep-22   26-Sep-22      280% (F),15% B                            16-Sep-22   26-Sep-22Gadoon Textile Mills Ltd         20-Sep-22   27-Sep-22       200% (F)      16-Sep-22       27-Sep-22ICI Pakistan Ltd                 21-Sep-22   27-Sep-22       150% (F)      19-Sep-22       27-Sep-22Lucky Cement Ltd                 20-Sep-22   28-Sep-22            NIL                      28-Sep-22Mari Petroleum Company Ltd       22-Sep-22   28-Sep-22       620% (F)      20-Sep-22       28-Sep-22Century Paper & Board Mills Ltd. 22-Sep-22   28-Sep-22          10% B      20-Sep-22       28-Sep-22Data Textiles Ltd                                                                          10-Aug-22====================================================================================================

Indications:

Extra Ordinary General Meeting #

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