Dates of despatch of dividend warrants and bonus share certificates.

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Company                    Year Ended/Ending     Dividend/Bonus         Despatched on
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Aisha Steel Mills Ltd            2017            20% Right shares          22.05.2017
ICI Pakistan Ltd              30.06.2017        100% Final Dividend        17.10.2017
PICIC Growth Fund             30.06.2017      27.50% Final Dividend        18.10.2017
PICIC Investment Fund         30.06.2017      13.50% Final Dividend        18.10.2017
Universal Insurance Co. Ltd      2017       20.1404% Right                 18.10.2017
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