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======================================================================================================Sui Northern Gas Pipelines Ltd.                              26-Jul-23     1-Aug-23       15% (F)        24-Jul-23       1-Aug-23KELSC5 (K-Electric Limited)                          25-Jul-23     3-Aug-23Service Industries Limited #                         26-Jul-23     3-Aug-23                                      3-Aug-23United Bank Limited               1-Aug-23      3-Aug-23       110% (ii)      27-Jul-23Dolmen City Reit                  1-Aug-23      3-Aug-23       5% (F)         27-Jul-23(JSBLTFC1) JS Bank Limited ***                       30-Jul-23     4-Aug-23JDW Sugar Mills Limited           2-Aug-23      4-Aug-23       150% (ii)      31-Jul-23AL-Abbas Sugar Mills Limited.                          2-Aug-23      4-Aug-23       150% (ii)      31-Jul-23Adam Sugar Mills Ltd.             4-Aug-23      7-Aug-23       15% (i)        2-Aug-23BankIslami Pakistan Limited **                        3-Aug-23      9-Aug-23Fauji Fertilizer Company Limited.                          7-Aug-23      9-Aug-23       31.5% (ii)     3-Aug-23Habib Bank Ltd                    8-Aug-23      10-Aug-23      20% (ii)       4-Aug-23Shahmurad Sugar Mills Ltd.        8-Aug-23      10-Aug-23      150% (ii)      4-Aug-23Engro Fertilizers Limited         9-Aug-23      10-Aug-23      30% (ii)       7-Aug-23Waves Corporation Limited #       4-Aug-23      11-Aug-23                                    11-Aug-23Mehran Sugar Mills Limited        9-Aug-23      11-Aug-23      30% (ii)       7-Aug-23Summit Bank Limited #             8-Aug-23      15-Aug-23                                    15-Aug-23Exide Pakistan Ltd.               9-Aug-23      15-Aug-23                                    15-Aug-23Ansari Sugar Mills Limtied.       9-Aug-23      16-Aug-23                                    16-Aug-23Fauji Fertilizer Bin Qasim Limited #                         10-Aug-23     18-Aug-23                                    18-Aug-23Nishat Power Limited #            9-Aug-23      22-Aug-23                                    22-Aug-23KELSC6 (K-Electric Limited)       16-Aug-23     23-Aug-23MCB-Arif Habib Savings andInvestments Limited               16-Oct-23     23-Oct-23      55% (F)        11-Oct-23      23-Oct-23The Organic Meat Company Limited                                                        10% Bonus======================================================================================================

Indications:

Extra Ordinary General Meeting #

Substantial Acquisition of Voting

Shares and Takeovers **

Final Book Closure from call option ***

Copyright Business Recorder, 2023