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Print Print edition: 2011-07-22

Dates of Closure of Books & Annual General Meetings

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Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.




======================================================================================================

                                                                                   T+2       Dividend/

Name of companies                        Book Closures           AGM           Last Date   Bonus/Right

                                       From         To                         Cum Price  (Percentage)

======================================================================================================

Exide Pakistan                      18.07.2011  25.07.2011  25.07.2011        08.07.2011     60,25 (B)

Nina Industries                     18.07.2011  23.07.2011       -                 -               Nil

National Savings Bonds.

 (3,5 & 10 Years Maturities)        21.07.2011  29.07.2011       -                 -                 -

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)         -                 -

(TFC) Bank Al Habib

(for 9th profit)                    25.07.2011  06.08.2011       -                 -                 -

Singer Pakistan                     25.07.2011  04.08.2011  04.08.2011 (u)         -                 -

(TFC) Engro Corporation

1st Redemption profit)              25.07.2011  31.07.2011       -                 -                 -

Singer Pakistan                     25.07.2011  24.08.2011  04.08.2011 (u)(E)      -                 -

(TFC) United Bank                   27.07.2011  09.08.2011       -                 -                 -

(14th Redemption/profit)

Pakistan International

 Container Terminal                 27.07.2011  03.08.2011  03.08.2011 (u)    19.07.2011      50 (S.D)

Ruby Textile Mills                  29.07.2011  04.08.2011       -            21.07.2011     33.20 (R)

Al-Meezan Mutual Fund               29.07.2011  04.08.2011       -                 -                 -

(TFC) United Bank                   31.07.2011  13.08.2011       -                 -                 -

 (7th Redemption/profit)

Silkbank Limited                    03.08.2011  10.08.2011  10.08.2011 (u)(E)      -                 -

KASB Bank                           03.08.2011  06.08.2011       -            26.07.2011    105.16 (R)

Trust Investment Bank               05.08.2011  12.08.2011  12.08.2011 (u)(E)      -                 -

General Tyre & Rubber               07.08.2011  18.08.2011  18.08.2011 (u)(E)      -                 -

Nishat Power                        08.08.2011  22.08.2011  22.08.2011 (u)(E)      -                 -

Fauji Fertilizer                    29.08.2011  04.09.2011       -                 -                 -

Husein Industries                   28.10.2011  03.11.2011       -                 -                 -

======================================================================================================

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
Copyright Business Recorder, 2011

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