Dates of Closure of Books & Annual General Meetings

05 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======================================================================================================Sanofi-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 AssuranceCompany 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-23Sui Northern Gas Pipelines Ltd. #                   5-Sep-23      11-Sep-23                                   11-Sep-23Dawood Lawrencepur Limited #       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 ContainerTerminal 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-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-23Kohinoor Energy Limited            12-Sep-23     13-Sep-23     40% (iv)       8-Sep-23Adamjee Insurance Co. Ltd.         12-Sep-23     13-Sep-23     15% (i)        8-Sep-23EFU Life Assurance Limited         13-Sep-23     13-Sep-23     15% (ii)       11-Sep-23EFU General Insurance Limited                            13-Sep-23     13-Sep-23     15% (ii)       11-Sep-23AKBLTFC7 (Askari Bank Limited)                           8-Sep-23      15-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-23Fatima Fertilizer Company Limited #                          16-Sep-23     22-Sep-23                                   22-Sep-23Baluchistan Wheels Limited         15-Sep-23     23-Sep-23     35% (F)        13-Sep-23      23-Sep-23Balochistan Glass Limited **       17-Sep-23     23-Sep-23BAFLTFC6 (Bank Alfalah Limited)                           11-Sep-23     25-Sep-23Nishat Chunian Power Limited       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-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-23First Credit and Investment Bank Ltd                           23-Sep-23     30-Sep-23     NIL                           30-Sep-23First Dawood Investment Bank Ltd.                          25-Sep-23     2-Oct-23      NIL                            2-Oct-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-23Kohat Cement Company Limited       10-Oct-23     16-Oct-23     NIL                           16-Oct-23Century Paper & Board Mills Limited                            10-Oct-23     17-Oct-23     NIL                           17-Oct-23Merit Packaging Ltd.               12-Oct-23     19-Oct-23     NIL                           19-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 Pakistan Limited                            16-Oct-23     23-Oct-23     60% (F)        12-Oct-23      23-Oct-23National Refinery Limited          17-Oct-23     23-Oct-23     NIL                           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 & 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-23Nishat Power Limited               19-Oct-23     26-Oct-23     30% (ii)       17-Oct-23      26-Oct-23Crescent Steel & AlliedProducts Limited                   20-Oct-23     26-Oct-23     NIL                           26-Oct-23D.G.Khan Cement Co. Limited        20-Oct-23     27-Oct-23     NIL                           27-Oct-23Feroze1888 Mills Limited           20-Oct-23     27-Oct-23     88.8% (F)      18-Oct-23      27-Oct-23Bolan Castings Limited             19-Oct-23     28-Oct-23     NIL                           28-Oct-23The Organic Meat Company Limited                                                        10% Bonus======================================================================================================

Indications:

Extra Ordinary General Meeting #

Substantial Acquisition of Voting

Shares and Takeovers **

Final Book Closure @

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