Dates of despatch of dividend warrants and bonus share certificates.

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Company                         Year Ended/Ending    Dividend/Bonus        Dispatched on
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First Capital Mutual Fund Ltd       30.06.2012       6.50% Final Dividend     22.10.2012
Oil & Gas Development
 Company Ltd                        30.06.2012       27.50% Final Dividend    22.10.2012
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