Dates of Closure of Books & Annual General Meetings

24 Aug, 2022

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====================================================================================================Fauji Fertilizer Bin Qasim Ltd #                     19-Aug-22    25-Aug-22                                     25-Aug-22Engro Polymer & ChemicalsLtd (Preference)                23-Aug-22    25-Aug-22            3.7% (ii)    19-Aug-22Engro Polymer & Chemicals Ltd                             23-Aug-22    25-Aug-22             25% (ii)    19-Aug-22Meezan Bank Ltd                 24-Aug-22    26-Aug-22   17.50% (ii), 10% B    22-Aug-22Waves Singer Pakistan Ltd       22-Aug-22    29-Aug-22                  NIL                29-Aug-22Waves Home Appliances Ltd       22-Aug-22    29-Aug-22                  NIL                29-Aug-22Waves Singer Pakistan Ltd ***   22-Aug-22    29-Aug-22Millat Tractors Ltd #           23-Aug-22    29-Aug-22                                     29-Aug-22The United Insurance Co. of Pakistan Ltd             25-Aug-22    29-Aug-22             15% (ii)    23-Aug-22Fauji Foods Ltd #               24-Aug-22    30-Aug-22                                     30-Aug-22Engro Corporation Ltd           29-Aug-22    30-Aug-22            110% (ii)    25-Aug-22Worldcall Telecom Ltd           23-Aug-22    31-Aug-22                  NIL                31-Aug-22(SBLTFC) Samba Bank LtdTerm Finance                    25-Aug-22    31-Aug-22(PESC1) Pakistan Energy Sukuk-1                        26-Aug-22    31-Aug-22Rafhan Maize ProductsCompany Ltd                     30-Aug-22    31-Aug-22            500% (ii)    26-Aug-22(BIPLSC) BankIslamiPakistan Ltd                    30-Aug-22    31-Aug-22EFU Life Assurance Ltd          30-Aug-22     1-Sep-22             15% (ii)    26-Aug-22(MUGHALSC) Mughal Iron &Steel Industries Ltd            27-Aug-22     2-Sep-22Pakistan InternationalContainer                       31-Aug-22     2-Sep-22             50% (ii)    29-Aug-22Habib Metropolitan Bank Ltd                        31-Aug-22     2-Sep-22              20% (i)    29-Aug-22Allied Bank Ltd                 31-Aug-22     2-Sep-22             20% (ii)    29-Aug-22Lalpir Power Ltd                 1-Sep-22     3-Sep-22              15% (i)    30-Aug-22Pakgen Power Ltd                 1-Sep-22     3-Sep-22              15% (i)    30-Aug-22MCB Bank Ltd                     1-Sep-22     3-Sep-22             40% (ii)    30-Aug-22(JSTFC11) Jahangir Siddiqui & Co. Ltd              30-Aug-22     6-Sep-22Nishat Chunian Power Ltd        31-Aug-22     6-Sep-22             100% (F)    29-Aug-22    6-Sep-22Ados Pakistan Ltd #              1-Sep-22     8-Sep-22                                      8-Sep-22Apna Microfinance BankLtd                              4-Sep-22    10-Sep-22                                     10-Sep-22Sakrand Sugar Mills Ltd          7-Sep-22    14-Sep-22                  NIL                14-Sep-22Attock Refinery Ltd             14-Sep-22    20-Sep-22             100% (F)    12-Sep-22   20-Sep-22Attock Petroleum Ltd            14-Sep-22    20-Sep-22      300% (F)25% (B)    12-Sep-22   20-Sep-22Pakistan Oilfields Ltd          14-Sep-22    20-Sep-22             500% (F)    12-Sep-22   20-Sep-22Arif Habib Corporation Ltd #                          14-Sep-22    21-Sep-22                                     21-Sep-22(BAFLTFC6) BANKALFALAH LTD                       11-Sep-22    25-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-22Pakistan Cables Ltd             21-Sep-22    28-Sep-22        65% (F),15% B    19-Sep-22   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-22International Steels Ltd        21-Sep-22    29-Sep-22               45 (F)    19-Sep-22   29-Sep-22National Refinery Ltd           2-10-2022   19-10-2022             150% (F)   10-10-2022  19-10-2022Attock Cement Pakistan Ltd      2-10-2022   19-10-2022              15% (F)   10-10-2022  19-10-2022Amreli Steels Ltd               2-10-2022   20-10-2022                  NIL               20-10-2022MCB-ARIF HABIB SAVINGSAND INV. LTD.                   7-10-2022   24-10-2022              10% (F)   13-10-2022  24-10-2022Pakistan Refinery Ltd           9-10-2022   25-10-2022                  NIL   17-10-2022  25-10-2022Data Textiles Ltd #                                                                        10-Aug-22====================================================================================================

Indications:

Extra Ordinary General Meeting #

Book Closure in the ratio of 100 shares for WAVES the

shareholders will get 20 shares of WHALE ***

Book Closure for Substantial Acquisition of Voting Shares

and Takeovers **

Book Closure in the ratio of 1000 shares for NCL the shareholders

will get 780 shares of NCPL *

Copyright Business Recorder, 2022

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