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======================================================================================================BankIslami 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-23Nestle Pakistan Ltd.                9-Aug-23     11-Aug-23     1210% (i)      7-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-23MCB Bank Limited                    15-Aug-23    17-Aug-23     70% (ii)       10-Aug-23Fauji Fertilizer Bin Qasim Limited #                           10-Aug-23    18-Aug-23                                   18-Aug-23Engro Powergen Qadirpur Limited     17-Aug-23    18-Aug-23     15% (i)        15-Aug-23(HUBCSC2) The Hub PowerCompany Limited @                   15-Aug-23    21-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     NIL                           28-Aug-23Hascol Petroleum Ltd                25-Aug-23    31-Aug-23     NIL                           31-Aug-23Tariq Glass Industries Limited #    26-Aug-23    1-Sep-23                                     1-Sep-23JSTFC11 (Jahangir Siddiqui &Co. Limited)                        30-Aug-23    6-Sep-23Lucky Core Industries Limited       20-Sep-23    26-Sep-23     330% (F)       18-Sep-23      26-Sep-23Colgate Palmolive (Pakistan) Ltd    22-Sep-23    29-Sep-23     50% (F)        20-Sep-23      29-Sep-23Tata textile Mills Limited          12-Oct-23    19-Oct-23     30% (F)        10-Oct-23MCB-Arif Habib Savings andInvestments Limited                 16-Oct-23    23-Oct-23     55% (F)        12-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 @

Final Book Closure from call option ***

Copyright Business Recorder, 2023