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======================================================================================================KELSC5 (K-Electric Limited)         25-Jul-23    3-Aug-23Service Industries Limited #        26-Jul-23    3-Aug-23                                     3-Aug-23Dolmen City Reit                    1-Aug-23     3-Aug-23      5% (F)         27-Jul-23United Bank Limited                 1-Aug-23     3-Aug-23      110% (ii)      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-23Shahmurad Sugar Mills Ltd.          8-Aug-23     10-Aug-23     150% (ii)      4-Aug-23Habib Bank Ltd                      8-Aug-23     10-Aug-23     20% (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-23Nestle Pakistan Ltd.                14-Aug-23    20-Aug-23     1210% (i)      10-Aug-23Nishat Power Limited #              9-Aug-23     22-Aug-23                                   22-Aug-23KELSC6 (K-Electric Limited)         16-Aug-23    23-Aug-23First Punjab Modaraba               21-Aug-23    28-Aug-23                                   28-Aug-23Colgate Palmolive (Pakistan) Ltd.                                22-Sep-23    29-Sep-23     50% (F)        20-Sep-23      29-Sep-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