Dates of Closure of Books & Annual General Meetings

09 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======================================================================================================Kohinoor 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 Container Terminal 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-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 Beverage Cans Limited                              13-Sep-23    15-Sep-23    35% (i)        11-Sep-23HUBCSC4 (The Hub Power Company Limited)                             11-Sep-23    17-Sep-23Systems Limited #                    12-Sep-23    18-Sep-23                                  18-Sep-23Mughal Iron & Steel Industries Limited #                            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-23Pakistan Cables Ltd.                 20-Sep-23    26-Sep-23    NIL                           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-23Hallmark Company Limited #           21-Sep-23    27-Sep-23                                  27-Sep-23HBLTFC3 (Habib Bank Limited)         22-Sep-23    28-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 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 Refinery Ltd.                 3-Oct-23     9-Oct-23     125% (F)       29-Sep-23       9-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-23Interloop Limited                    6-Oct-23     13-Oct-23    20% (F)        4-Oct-23       13-Oct-23MAC PAC Films Limited                10-Oct-23    16-Oct-23    15% (F)        6-Oct-23       16-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-23Maple Leaf Cement Factory Limited                              13-Oct-23    19-Oct-23    NIL                           19-Oct-23Fauji Cement Company Ltd.            13-Oct-23    19-Oct-23    NIL                           19-Oct-23Attock Cement Pakistan Limited       16-Oct-23    23-Oct-23    60% (F)        12-Oct-23      23-Oct-23Matco Foods Limited                  16-Oct-23    23-Oct-23    5% (F)         12-Oct-23      23-Oct-23TPL Properties Limited               16-Oct-23    23-Oct-23    NIL                           23-Oct-23MCB Investment Management Limited                              16-Oct-23    23-Oct-23    55% (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-23EMCO Industries Limited              17-Oct-23    24-Oct-23    5% (F)         13-Oct-23      24-Oct-23Cherat Packaging Limited             17-Oct-23    24-Oct-23    20% (F)        13-Oct-23      24-Oct-23Kot Addu Power Company Limited       18-Oct-23    24-Oct-23    50% (F)        16-Oct-23      24-Oct-23Cherat Cement Company Limited        18-Oct-23    25-Oct-23    30% (F)        16-Oct-23      25-Oct-23Orient Rental Mod                    19-Oct-23    26-Oct-23    10% (F)        17-Oct-23      26-Oct-23Nishat Power Limited                 19-Oct-23    26-Oct-23    30% (F)        17-Oct-23      26-Oct-23Pakistan State Oil Company Limited                              19-Oct-23    26-Oct-23    75% (F)        17-Oct-23      26-Oct-23Ghandhara Tyre & Rubber Company Limited                              19-Oct-23    26-Oct-23    NIL                           26-Oct-23Wah Noble Chemicals Limited          20-Oct-23    26-Oct-23    100% (F)       18-Oct-23      26-Oct-23Sazgar Engineering Works Ltd.        20-Oct-23    26-Oct-23    40% (F)        18-Oct-23      26-Oct-23Crescent Steel & Allied Products Limited                              20-Oct-23    26-Oct-23    NIL                           26-Oct-23Synthetic Products Enterprises Limited                              20-Oct-23    26-Oct-23    10% (F)        18-Oct-23      26-Oct-23Feroze1888 Mills Limited             20-Oct-23    27-Oct-23    88.8% (F)      18-Oct-23      27-Oct-23D.G.Khan Cement Co. Limited          20-Oct-23    27-Oct-23    NIL                           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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