Dates of Closure of Books & Annual General Meetings

31 Aug, 2023

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======================================================================================================Ghandhara Tyre & RubberCompany Limited #                  24-Aug-23    31-Aug-23                                    31-Aug-23SBLTFC (Samba Bank Limited)        25-Aug-23    31-Aug-23PESC1 (Pakistan EnergySukuk-Power Holding Limited)       25-Aug-23    31-Aug-23Hascol Petroleum Ltd               25-Aug-23    31-Aug-23      NIL                           31-Aug-23BIPLSC (Bank Islami Pakistan Ltd.)                     30-Aug-23    31-Aug-23Rafhan Maize Products Co. Limited                            30-Aug-23    31-Aug-23      750% (ii)      28-Aug-23Pakgen Power Limited #             19-Aug-23    1-Sep-23                                      1-Sep-23Tariq Glass Industries Limited #                          26-Aug-23    1-Sep-23                                      1-Sep-23Bestway Cement Limited             26-Aug-23    1-Sep-23       60% (F)        24-Aug-23       1-Sep-23Allied Bank Limited                30-Aug-23    1-Sep-23       25% (ii)       28-Aug-23Dawood Hercules Corporation Limited                            31-Aug-23    1-Sep-23       10% (ii)       29-Aug-23MUGHALSC (Mughal Iron & SteelIndustries Limited)                26-Aug-23    2-Sep-23Pakgen Power Limited               2-Sep-23     2-Sep-23       150% (i)       31-Aug-23Tri-Star Mutual Fund Limited #                          28-Aug-23    4-Sep-23                                      4-Sep-23Sanofi-Aventis Pakistan Limited #                          29-Aug-23    5-Sep-23                                      5-Sep-23IGI Holdings Limited               4-Sep-23     5-Sep-23       20% (i)        31-Aug-23JSTFC11 (Jahangir Siddiqui &Co. Limited) @                     30-Aug-23    6-Sep-23Jubilee Life Insurance Co. Limited                            4-Sep-23     6-Sep-23       30% (i)        31-Aug-23Adamjee Life Assurance Co. Limited                            5-Sep-23     6-Sep-23       10% (i)        1-Sep-23Jauharabad ugar Mills Limited                            31-Aug-23    7-Sep-23                                      7-Sep-23Hascol Petroleum Ltd #             1-Sep-23     8-Sep-23                                      8-Sep-23Habib Metropolitan Bank Limited                            6-Sep-23     8-Sep-23       50% (i)        4-Sep-23Saif Power Limited #               6-Sep-23     8-Sep-23                                     11-Sep-23Kohinoor Spinning Mills Ltd. #                             2-Sep-23     9-Sep-23                                      9-Sep-23Tariq Corporation Limited #        3-Sep-23     9-Sep-23                                      9-Sep-23Faysal Bank Limited                7-Sep-23     9-Sep-23       10% (i)        5-Sep-23Dawood Lawrencepur Limited #       5-Sep-23     11-Sep-23                                    11-Sep-23Sui Northern Gas Pipelines Ltd. #                             5-Sep-23     11-Sep-23                                    11-Sep-23Bank AL Habib Limited              7-Sep-23     11-Sep-23      45% (i)        5-Sep-23Unilever Pakistan Foods Limited                            8-Sep-23     11-Sep-23      720% (i)       6-Sep-23Pakistan International Container Terminal Limited         8-Sep-23     12-Sep-23      200% (i)       6-Sep-23Standard Chartered Bank (Pak) Ltd                          8-Sep-23     12-Sep-23      40% (i)        6-Sep-23Fatima Fertilizer Company Limited                            8-Sep-23     12-Sep-23      17.5% (i)      6-Sep-23Gulistan Spinning Mills Ltd.       6-Sep-23     13-Sep-23      NIL                           13-Sep-23Adamjee Insurance Co. Ltd.         12-Sep-23    13-Sep-23      15% (i)        9-Aug-23EFU GENERAL INSURANCE LTD .        13-Sep-23    13-Sep-23      15% (ii)       11-Sep-23EFU Life Assurance Limited         13-Sep-23    13-Sep-23      15% (ii)       11-Sep-23Pakistan Aluminium BeverageCans Limited                       13-Sep-23    15-Sep-23      35% (i)        11-Sep-23Systems Limited #                  12-Sep-23    18-Sep-23                                    18-Sep-23Mughal Iron & Steel Industries Ltd. #                  12-Sep-23    19-Sep-23                                    19-Sep-23Bata Pakistan Ltd. #               15-Sep-23    22-Sep-23                                    22-Sep-23Baluchistan Wheels Limited         15-Sep-23    23-Sep-23      35% (F)        13-Sep-23      23-Sep-23BAFLTF C6 (Bank Alfalah Limited)                           11-Sep-23    25-Sep-23Lucky Cement Limited               16-Sep-23    26-Sep-23      180% (F)       14-Sep-23      26-Sep-23Gadoon Textile Mills Ltd.          19-Sep-23    26-Sep-23      NIL                           26-Sep-23International Steels Limited                            19-Sep-23    26-Sep-23      25% (F)        15-Sep-23      26-Sep-23Lucky Core Industries Limited                            20-Sep-23    26-Sep-23      330% (F)       18-Sep-23      26-Sep-23Panther Tyres Ltd.                 20-Sep-23    26-Sep-23      20% (F)        18-Sep-23      26-Sep-23Mari Petroleum Company Limited                            20-Sep-23    26-Sep-23      580% (F)       18-Sep-23      26-Sep-23Indus Motor Company Limited        20-Sep-23    27-Sep-23      290% (F)       18-Sep-23      27-Sep-23Pakistan Refinery Ltd.             20-Sep-23    27-Sep-23      NIL                           27-Sep-23International Industries Ltd.                               20-Sep-23    27-Sep-23      20% (F)        18-Sep-23      27-Sep-23Pakistan Cables Ltd.               21-Sep-23    27-Sep-23      NIL                           27-Sep-23Atlas Battery Limited              15-Sep-23    29-Sep-23      100% (F)       13-Sep-23      29-Sep-23Colgate Palmolive (Pakistan) Ltd.                    22-Sep-23    29-Sep-23      50% (F)        20-Sep-23      29-Sep-23Otsuka Pakistan Limited.           26-Sep-23    2-Oct-23       15% (F)                        2-Oct-23Attock Refinery Ltd.               3-Oct-23     9-Oct-23       125% (F)       29-Sep-23       9-Oct-23Pakistan Oilfields Limited         3-Oct-23     9-Oct-23       600% (F)       29-Sep-23       9-Oct-23ATTOCK PETROLEUM LIMITED           3-Oct-23     9-Oct-23       150% (F)       29-Sep-23       9-Oct-23Century Paper & Board Mills Limited                            10-Oct-23    17-Oct-23                                    17-Oct-23Tata textile Mills Limited         12-Oct-23    19-Oct-23      30% (F)        10-Oct-23      19-Oct-23Fauji Cement Company Ltd.          13-Oct-23    19-Oct-23      NIL                           19-Oct-23MCB-Arif Habib Savings andInvestments Limited                16-Oct-23    23-Oct-23      55% (F)        12-Oct-23      23-Oct-23ATTOCK CEMENT PAKISTANLIMITED                            16-Oct-23    23-Oct-23      60% (F)        12-Oct-23      23-Oct-23NATIONAL REFINERY LIMITED          17-Oct-23    23-Oct-23                                    23-Oct-23Agriauto Industries Limited        17-Oct-23    23-Oct-23      NIL                           23-Oct-23Cherat Packaging Limited           17-Oct-23    24-Oct-23      20% (F)        13-Oct-23      24-Oct-23Nishat Power Limited               19-Oct-23    26-Oct-23      30% (ii)       17-Oct-23      26-Oct-23Ghandhara Tyre & RubberCompany Limited                    19-Oct-23    26-Oct-23      NIL                           26-Oct-23Pakistan State Oil Company Limited                            19-Oct-23    26-Oct-23      75% (F)        17-Oct-23      26-Oct-23Crescent Steel & Allied Products Ltd                       20-Oct-23    26-Oct-23      NIL                           26-Oct-23FEROZE 1888 MILLS LIMITED          20-Oct-23    27-Oct-23      88.8% (F)      18-Oct-23      27-Oct-23BOLAN CASTINGS LTD .               19-Oct-23    28-Oct-23      NIL                           28-Oct-23The Organic Meat Company Limited                                                        10% Bonus======================================================================================================

Indications:

Extra Ordinary General Meeting #

Final Book Closure @

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