Dates of Closure of Books & Annual General Meetings

06 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======================================================================================================JSTFC11 (Jahangir Siddiqui &Co.Limited) @                      30-Aug-23     6-Sep-23Jubilee Life InsuranceCompany Limited                    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-23Saif Power Limited #               6-Sep-23      8-Sep-23                                   11-Sep-23Habib Metropolitan Bank Limited    6-Sep-23      8-Sep-23      50% (i)        4-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-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-23Standard Chartered Bank (Pak) Ltd                          8-Sep-23      12-Sep-23     40% (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 General Insurance Limited      13-Sep-23     13-Sep-23     15% (ii)       11-Sep-23EFU Life Assurance 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-23HUBCSC4 (The Hub PowerCompany Limited)                   11-Sep-23     17-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-23Mari Petroleum Company Limited     20-Sep-23     26-Sep-23     580% (F)       18-Sep-23     26-Sep-23Panther Tyres Ltd.                 20-Sep-23     26-Sep-23     20% (F)        18-Sep-23     26-Sep-23HBLTFC2 (Habib Bank Limited)       20-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 InvestmentBank Limited                       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)        22-Sep-23      2-Oct-23Attock Petroleum Limited           3-Oct-23      9-Oct-23      150% (F)       29-Sep-23      9-Oct-23Pakistan Oilfields Limited         3-Oct-23      9-Oct-23      600% (F)       29-Sep-23      9-Oct-23Attock Refinery Ltd.               3-Oct-23      9-Oct-23      125% (F)       29-Sep-23      9-Oct-23Kohat Cement Company Limited       10-Oct-23     16-Oct-23     NIL                          16-Oct-23MACPAC Films Limited               10-Oct-23     16-Oct-23     15% (F)        6-Oct-23      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-23Agriauto Industries Limited        17-Oct-23     23-Oct-23     NIL                          23-Oct-23National Refinery 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 & Rubber CompanyLimited                            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-23Synthetic Products Enterprises Limit                              20-Oct-23     26-Oct-23     10% (F)        18-Oct-23     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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