Dates of Closure of Books & Annual General Meetings

01 Sep, 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======================================================================================================Pakgen Power Limited #            19-Aug-23      1-Sep-23                                     1-Sep-23Bestway Cement Limited            26-Aug-23      1-Sep-23      60% (F)        24-Aug-23       1-Sep-23Tariq Glass Industries Limited #                         26-Aug-23      1-Sep-23                                     1-Sep-23Allied Bank Limited               30-Aug-23      1-Sep-23      25% (ii)       28-Aug-23Dawood Hercules Corporation Ltd.                              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 Company Ltd.                      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 Sugar 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-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-23Pakistan International ContainerTerminal Limited                  8-Sep-23       12-Sep-23     200% (i)       6-Sep-23SAIF POWER LIMITED                12-Sep-23      12-Sep-23     12.90% (i)     8-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)        8-Sep-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-23BAFLTFC6 (Bank Alfalah Limited)                          11-Sep-23      25-Sep-23NISHAT CHUNIAN POWERLIMITED                           18-Sep-23      25-Sep-23     NIL                           25-Sep-23Lucky Cement Limited              16-Sep-23      26-Sep-23     180% (F)       14-Sep-23      26-Sep-23International Steels Limited      19-Sep-23      26-Sep-23     25% (F)        15-Sep-23      26-Sep-23Gadoon Textile Mills Ltd.         19-Sep-23      26-Sep-23     NIL                           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-23Lucky Core Industries Limited     20-Sep-23      26-Sep-23     330% (F)       18-Sep-23      26-Sep-23International Industries Ltd.     20-Sep-23      27-Sep-23     20% (F)        18-Sep-23      27-Sep-23Pakistan Refinery Ltd.            20-Sep-23      27-Sep-23     NIL                           27-Sep-23Indus Motor Company Limited       20-Sep-23      27-Sep-23     290% (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-23ATTOCK CEMENT PAKISTANLIMITED                           16-Oct-23      23-Oct-23     60% (F)        12-Oct-23      23-Oct-23MCB-Arif Habib Savings andInvestments Limited               16-Oct-23      23-Oct-23     55% (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-23Ghandhara Tyre & Rubber Co. Limited                           19-Oct-23      26-Oct-23     NIL                           26-Oct-23Nishat Power Limited              19-Oct-23      26-Oct-23     30% (ii)       17-Oct-23      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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