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

======================================================================================================                                                              Dividend        C-2 Start           AGM/Name of Company                          Book Closure          Bonus/           Date              EOGM                                      From          To         Right          x-Price======================================================================================================(NB P G E TF) NB P P akistanGrowth ETF                         5-Jul-23      6-Jul-23      1.4%           3-Jul-23UBLPakistan Enterprise ETF         6-Jul-23      6-Jul-23      14%            4-Jul-23HBL Investment Fund Class A        6-Jul-23      6-Jul-23      4%             4-Jul-23HBL Growth Fund Class A            6-Jul-23      6-Jul-23      12%            4-Jul-23MCB-Arif Habib Savings andInvestments and its Funds #        26-Jun-23     7-Jul-23                                     7-Jul-23EFU Life Assurance Limited #       1-Jul-23      7-Jul-23                                     7-Jul-23EFU General Insurance Limited #    1-Jul-23      7-Jul-23                                     7-Jul-23(HB LTE TF) HB L Total Treasury    7-Jul-23      7-Jul-23Ghani Global Holdings Limited #    3-Jul-23      8-Jul-23                                    10-Jul-23Ghani Global Glass Limited #       3-Jul-23      8-Jul-23                                    10-Jul-23Beco Steel Limited #               4-Jul-23      10-Jul-23                                   10-Jul-23Arctic Textile Mills Ltd #         4-Jul-23      11-Jul-23                                   11-Jul-23Hallmark Company Limited #         6-Jul-23      12-Jul-23Dawood Lawrencepur Limited #       7-Jul-23      13-Jul-23                                   13-Jul-23First UDL Modaraba #               7-Jul-23      14-Jul-23                                   14-Jul-23United Distributors Pakistan Limited                            8-Jul-23      14-Jul-23                                   14-Jul-23(BAFLTFC7) Bank Alfalah Limited                            5-Jul-23      15-Jul-23AEL Textiles Limited #             12-Jul-23     18-Jul-23                                   18-Jul-23AGP Limited #                      12-Jul-23     19-Jul-23                                   19-Jul-23Security Investment Bank Limited #                          13-Jul-23     19-Jul-23                                   19-Jul-23Shield Corporation Limited #       13-Jul-23     20-Jul-23                                   20-Jul-23Feroze1888 Mills Limited #         14-Jul-23     20-Jul-23                                   20-Jul-23Sapphire Fibres Limited #          14-Jul-23     20-Jul-23                                   20-Jul-23Ghani Chemical Industries Limited #                          18-Jul-23     24-Jul-23                                   24-Jul-23Murree Brewery Company Limited #                          18-Jul-23     24-Jul-23                                   24-Jul-23Hinopak Motors Limited             18-Jul-23     25-Jul-23     NIL                           25-Jul-23Sui Northern Gas Pipelines Limited                            26-Jul-23     1-Aug-23      15% (F)        24-Jul-23       1-Aug-23Chenab Limited                                                                               17-Jul-23United Bank Limited #                                                                        17-Jul-23Bestway Cement Limited #                                                                     17-Jul-23The Organic Meat Company Limited                                                        10% Bonus======================================================================================================

Indications:

Extra Ordinary General Meeting #

Copyright Business Recorder, 2023