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) Engro Fertiliser 04.12.2011 17.12.2011 - - -
Engro Corporation 05.12.2011 19.12.2011 25.11.2011 25.11.2011 20 (II)
Oil & Gas Dev. Co. 13.12.2011 20.12.2011 - 01.12.2011 15 (I)
Fauji Fertiliser Bin Qasim 13.12.2011 19.12.2011 - 01.12.2011 30(III)
Indus Dyeing & Mfg. 13.12.2011 20.12.2011 - 01.12.2011 50 (I)
Bilat Fibres 13.12.2011 20.12.2011 20.12.2011 - -
Dadex Eternit 15.12.2011 21.12.2011 - - 178 (I)
Pakistan Telephone Cables 15.12.2011 22.12.2011 22.12.2011 - Nil
Hala Enterprises 15.12.2011 21.12.2011 21.12.2011 - -
Tri-Star Power 23.12.2011 30.12.2011 30.12.2011 - Nil
ABL Income Fund 23.12.2011 - - - -
ABL Cash Fund 23.12.2011 - - - -
Al-Ghazi Tractors 23.12.2011 30.12.2011 - - -
First IBL Modaraba 24.12.2011 30.12.2011 30.12.2011 - Nil
Wateen Telecom 24.12.2011 31.12.2011 31.12.2011(u) - -
Siddiquesons Tin Plate 26.12.2011 31.12.2011 31.12.2011 (u)(E) - -
Siemens (Pak) Engineering 04.01.2012 12.01.2012 - - -
(For the years 2008, 2009 & 2010)
Lotte Pakistan PTA 21.03.2012 27.03.2012 27.03.2012 - -
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(I) Interim Dividend
(F) Final Dividend
(SD) Special Divided
(R) Right Shares
(B) Bonus
(*) Date revised
(E) Election of Directors of Company
(u) Extra ordinary general meeting
(SD) Special Divided
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