Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Pakistan Stock Exchange.

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                                      YEAR                   Profit/(Loss)    EPS      ANNUAL     CLOSURE OF

                                     ENDED/      DIVIDEND/        After      (Rs)      GENERAL         SHARE

                                  HALF YEARLY/    BONUS/        Taxation               MEETING      TRANSFER

COMPANY                            QUARTERLY      RIGHT         (Rs. in                                BOOKS

                                   ACCOUNTS                     million)

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Exide Pakistan Limited            31.03.2018     N I L        21.621    2.78      28.07.2018   22.07.2018 to

                                  Year end                                        11:00 a.m       28.07.2018

Al Ameen Islamic Financial        30.06.2018     0.04% (F)         -         -         -                   -

Planning Fund - II                Year end                         -         -         -                   -

Al Ameen Islamic                  30.06.2018     3.49% (F)         -         -         -                   -

Aggressive Income Fund`           Year end                         -         -         -                   -

Al Ameen Islamic Cash Fund        30.06.2018     5.02% (F)         -         -         -                   -

                                  Year end                         -         -         -                   -

Al Ameen Islamic                  30.06.2018     3.05% (F)         -         -         -                   -

Sovereign Fund                    Year end                         -         -         -                   -

UBL Capital Protected             30.06.2018     0.49% (F)         -         -         -                   -

Fund - III                        Year end                         -         -         -                   -

UBL Growth & Income               30.06.2018     4.42% (F)         -         -         -                   -

Fund                              Year end                         -         -         -                   -

UBL Government Securities         30.06.2018     4.97% (F)         -         -         -                   -

Fund                              Year end                         -         -         -                   -

UBL Income Opportunity            30.06.2018     4.74% (F)         -         -         -                   -

Fund                              Year end                         -         -         -                   -

UBL Liquidity Plus Fund           30.06.2018     5.55% (F)         -         -         -                   -

                                  Year end                         -         -         -                   -

UBL Money Market Fund             30.06.2018     5.14% (F)         -         -         -                   -

                                  Year end                         -         -         -                   -

UBL Financial Planning            30.06.2018     0.13% (F)         -         -         -                   -

Fund                              Year end

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