Dates of Closure of Books & Annual General Meetings

12 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======================================================================================================Pakistan International ContainerTerminal Limited                    8-Sep-23    12-Sep-23      200% (i)       6-Sep-23Fatima Fertilizer Company Limited                             8-Sep-23    12-Sep-23      17.5% (i)      6-Sep-23Standard C hartered 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-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-23The Pakistan General InsuranceCompany Limited #                   22-Sep-23   30-Sep-23                                    30-Sep-23First Credit and Investment BankLimited                             23-Sep-23   30-Sep-23      NIL                           30-Sep-23Dar-es-Salaam Textile Mills Limited                             23-Sep-23   30-Sep-23      NIL                           30-Sep-23Sui Northern Gas Pipelines Ltd. #                              25-Sep-23   30-Sep-23                                    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-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-23Attock Refinery Ltd.                3-Oct-23    9-Oct-23       125% (F)       29-Sep-23       9-Oct-23Interloop Limited                   6-Oct-23    13-Oct-23      20% (F)        4-Oct-23       13-Oct-23MACPAC 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-23Descon Oxychem Limited              12-Oct-23   18-Oct-23      20% (F)        10-Oct-23      18-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-23National Foods Limited.             13-Oct-23   19-Oct-23      50% (F)        11-Oct-23      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-23Ismail Industries Limited           17-Oct-23   23-Oct-23      20% (F)        13-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-23EMCO Industries Limited             17-Oct-23   24-Oct-23      5% (F)         13-Oct-23      24-Oct-23Amreli Steels Limited               17-Oct-23   24-Oct-23      NIL                           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-23Nishat Power Limited                19-Oct-23   26-Oct-23      30% (F)        17-Oct-23      26-Oct-23Orient Rental Mod                   19-Oct-23   26-Oct-23      10% (F)        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-23Wah Noble Chemicals Limited         20-Oct-23   26-Oct-23      100% (F)       18-Oct-23      26-Oct-23Crescent Steel & Allied ProductsLimited                             20-Oct-23   26-Oct-23      NIL                           26-Oct-23Sazgar Engineering Works Ltd.       20-Oct-23   26-Oct-23      40% (F)        18-Oct-23      26-Oct-23Synthetic Products Enterprises Limited                             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

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