Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
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T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
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(TFC) Bank Al-Habib 01.07.2011 14.07.2011 - - -
IGI Aggressive Income Fund 01.07.2011 14.07.2011 - - -
Hajra Tex Mills 08.07.2011 14.07.2011 14.07.2011 (u)(E) - -
Murree Brewery 09.07.2011 15.07.2011 15.07.2011 (u)(E) - -
Sapphire Fibres 14.07.2011 20.07.2011 20.07.2011 (u)(E) - -
Exide Pakistan 18.07.2011 25.07.2011 25.07.2011 (u) - -
Nina Industries 18.07.2011 23.07.2011 - - Nil
Service Industries 23.07.2011 30.07.2011 30.07.2011 (u)(E) - -
Gulshan Spinning Mills 24.07.2011 01.08.2011 01.08.2011 (u) - -
Paramount Spinning Mills 24.07.2011 01.08.2011 01.08.2011 (u) - -
Gulistan Spinning Mills 24.07.2011 01.08.2011 01.08.2011 (u) - -
Singer Pakistan 25.07.2011 04.08.2011 04.08.2011 (u) - -
(TFC) United Bank 27.07.2011 09.08.2011 - - -
(14th Redemption/profit)
Ruby Textile Mills 29.07.2011 04.08.2011 - - 33.20 (R)
(TFC) United Bank 31.07.2011 13.08.2011 - - -
(7th Redemption/profit)
Fauji Fertilizer 29.08.2011 04.09.2011 - - -
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Interim Dividend
(I) Interim Dividend
(*) Date revised
(B) Bonus
(F) Final Dividend
(R) Right Shares
(E) Election of Directors of Company
(u) Extra ordinary general meeting
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