Dates of Closure of Books & Annual General Meetings

Recorder Report Published March 18, 2022

KARACHI: 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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                                                           Dividend        BC-2 Start           AGM/
Name of Company                       Book Closure          Bonus/            Date              EOGM
                                   From          To         Right          Ex-Price
====================================================================================================
Gadoon Textile Mills Ltd #       11-03-2022   18-03-2022                                  18-03-2022
(HUBCSC4) The Hub Power
Company Ltd                      07-03-2022   19-03-2022
GlaxoSmithKline Consumer
Healthcare Pakistan Ltd          14-03-2022   21-03-2022    NIL                           21-03-2022
Tariq Glass Industries Ltd #     15-03-2022   21-03-2022                                  21-03-2022
I.C.I Pakistan Ltd #             15-03-2022   21-03-2022                                  21-03-2022
Engro Powergen Qadirpur Ltd      15-03-2022   22-03-2022    60%(F)         11-03-2022     22-03-2022
Engro Fertilizers Ltd            16-03-2022   22-03-2022    50%(F)         14-03-2022     22-03-2022
TPL Properties Ltd #             21-03-2022   22-03-2022                                  22-03-2022
TPL Properties Ltd               21-03-2022   22-03-2022    30% B          17-03-2022
Allied Bank Ltd                  17-03-2022   24-03-2022    20%(F)         15-03-2022     24-03-2022
Engro Corporation Ltd            18-03-2022   24-03-2022    10%(F)         16-03-2022     24-03-2022
Askari Bank Ltd                  18-03-2022   24-03-2022    NIL                           24-03-2022
Jubilee General Insurance
Company Ltd                      18-03-2022   24-03-2022    40%(F)         16-03-2022     24-03-2022
Faran Sugar Mills Ltd #          19-03-2022   24-03-2022                                  24-03-2022
(BAFLTFC6) Bank Alfalah Ltd      11-03-2022   25-03-2022
Soneri Bank Ltd                  18-03-2022   25-03-2022    15%(F)         16-03-2022     25-03-2022
Fauji Fertilizer Company Ltd     19-03-2022   25-03-2022    46.50%(F)      17-03-2022     25-03-2022
(HBLTFC2) Habib Bank Ltd         20-03-2022   26-03-2022
Habib Metropolitan Bank Ltd      21-03-2022   28-03-2022    30%(F)         17-03-2022     28-03-2022
Shadab Textile Mills Ltd #       22-03-2022   28-03-2022                                  28-03-2022
Hussein Sugar Mills Ltd #        22-03-2022   28-03-2022                                  28-03-2022
Wyeth Pakistan Ltd               22-03-2022   28-03-2022    50%(F)         18-03-2022     28-03-2022
MCB Bank Ltd                     17-03-2022   29-03-2022    50%(F)         15-03-2022     29-03-2022
Shahmurad Sugar Mills Ltd #      19-03-2022   29-03-2022                                  29-03-2022
Bank AL Habib Ltd                21-03-2022   29-03-2022    70%(F)         17-03-2022     29-03-2022
United Bank Ltd                  22-03-2022   29-03-2022    60%(F)         18-03-2022     29-03-2022
Standard Chartered Bank
(Pakistan) Ltd                   22-03-2022   29-03-2022    17.5%(F)       18-03-2022     29-03-2022
Bank Alfalah Ltd                 22-03-2022   29-03-2022    20%(F)         18-03-2022     29-03-2022
Faysal Bank Ltd                  22-03-2022   29-03-2022    10%(F)         18-03-2022     29-03-2022
The Bank of Khyber               23-03-2022   29-03-2022    5% B           21-03-2022     29-03-2022
Meezan Bank Ltd                  25-03-2022   29-03-2022    15%(F)         22-03-2022     29-03-2022
Zahur Cotton Mills Ltd #         22-03-2022   30-03-2022                                  30-03-2022
Summit Bank Ltd                  23-03-2022   30-03-2022    NIL                           30-03-2022
(KFTFC1) Kashf Foundation        24-03-2022   30-03-2022
BankIslami Pakistan Ltd          24-03-2022   30-03-2022    NIL                           30-03-2022
The Bank of Punjab               24-03-2022   30-03-2022    12.5% B        21-03-2022     30-03-2022
Habib Bank Ltd                   24-03-2022   30-03-2022    22.5%(F)       21-03-2022     30-03-2022
JS Bank Ltd                      24-03-2022   30-03-2022    NIL                           30-03-2022
National Bank of Pakistan        24-03-2022   30-03-2022    10%(F)         21-03-2022     30-03-2022
Cyan Ltd                         24-03-2022   30-03-2022    40%(F)         21-03-2022     30-03-2022
Chashma Sugar Mills Ltd #        21-03-2022   31-03-2022                                  31-03-2022
Shahzad Textile Mills Ltd #      23-03-2022   31-03-2022                                  31-03-2022
Hira Textile Mills Ltd #         24-03-2022   31-03-2022                                  31-03-2022
Masood Textile Mills Ltd #       24-03-2022   31-03-2022                                  31-03-2022
Chakwal Spinning Mills Ltd       24-03-2022   31-03-2022    NIL                           31-03-2022
Kohinoor Mills Ltd #             25-03-2022   31-03-2022                                  31-03-2022
EFU General Insurance Ltd        25-03-2022   31-03-2022    55%(F)         22-03-2022     31-03-2022
EFU Life Assurance Ltd           25-03-2022   31-03-2022    105%(F)        22-03-2022     31-03-2022
Image Pakistan Ltd #             26-03-2022   31-03-2022                                  31-03-2022
(BIPLSC) BankIslami
Pakistan Ltd                     30-03-2022   31-03-2022
Pakistan Synthetics Ltd #        25-03-2022   01-04-2022                                  01-04-2022
Suraj Cotton Mills Ltd #         26-03-2022   01-04-2022                                  01-04-2022
Unity Foods Ltd #                30-03-2022   01-04-2022                                  01-04-2022
Jubilee Life Insurance
Company Ltd                      31-03-2022   06-04-2022    115%(F)        29-03-2022     06-04-2022
Nestle Pakistan Ltd              31-03-2022   07-04-2022    900%(F)        29-03-2022     07-04-2022
Unilever Pakistan Foods Ltd      06-04-2022   08-04-2022    2450%(F)       04-04-2022     08-04-2022
Systems Ltd                      04-04-2022   11-04-2022    50%(F),100%B   31-03-2022     11-04-2022
JS Investments Ltd               05-04-2022   11-04-2022    NIL                           11-04-2022
Kohat Cement Company Ltd #       08-04-2022   14-04-2022                                  14-04-2022
Pakistan International Airlines
Corporation Ltd                  08-04-2022   16-04-2022    NIL                           16-04-2022
Pakistan International Airlines
Corporation Ltd-B                08-04-2022   16-04-2022    NIL                           16-04-2022
Highnoon Laboratories Ltd        11-04-2022   18-04-2022    100%(F),10%B   7-04-2022      18-04-2022
Pakistan Oxygen Ltd              12-04-2022   18-04-2022    25% B          8-04-2022      18-04-2022
Philip Morris (Pakistan) Ltd     12-04-2022   18-04-2022    NIL                           18-04-2022
JS Global Capital Ltd            12-04-2022   19-04-2022    NIL                           19-04-2022
Pakistan International
Container Terminal Ltd           13-04-2022   19-04-2022    90%(F)         11-04-2022     19-04-2022
Rafhan Maize Products
Company Ltd                      15-04-2022   19-04-2022    1500%(F)       13-04-2022     19-04-2022
Shell Pakistan Ltd               6-04-2022    20-04-2022    NIL                           20-04-2022
FrieslandCampina Engro
Pakistan Ltd                     13-04-2022   20-04-2022    NIL                           20-04-2022
Tri-Pack Films Ltd               14-04-2022   20-04-2022    130%(F)        12-04-2022     20-04-2022
Atlas Insurance Ltd              14-04-2022   21-04-2022    45%(F),10%B    12-04-2022     21-04-2022
Abbott Laboratories
(Pakistan) Ltd                   14-04-2022   21-04-2022    200%(F)        12-04-2022     21-04-2022
Pakistan Tobacco
Company Ltd                      15-04-2022   21-04-2022    280%(F)        13-04-2022     21-04-2022
Lotte Chemical Pakistan Ltd      15-04-2022   21-04-2022    NIL                           21-04-2022
BIPL Securities Ltd              15-04-2022   21-04-2022    5%(F)          13-04-2022     21-04-2022
TPL Insurance Ltd                18-04-2022   25-04-2022    NIL                           25-04-2022
Bata Pakistan Ltd                19-04-2022   25-04-2022    NIL                           25-04-2022
GlaxoSmithKline Pakistan Ltd     19-04-2022   25-04-2022    70%(F)         15-04-2022     25-04-2022
Lalpir Power Ltd                 19-04-2022   26-04-2022    NIL                           26-04-2022
SME Leasing Ltd                  19-04-2022   26-04-2022    NIL                           26-04-2022
Pakgen Power Ltd                 19-04-2022   26-04-2022    NIL                           26-04-2022
Dawood Hercules
Corporation Ltd                  20-04-2022   26-04-2022    NIL                           26-04-2022
K.S.B. Pumps Company Ltd         20-04-2022   27-04-2022    8.5%(F)        18-04-2022     27-04-2022
Jahangir Siddiqui &
Co. Ltd (Preference Shares)      20-04-2022   27-04-2022    6%             18-04-2022
Jahangir Siddiqui & Co. Ltd      20-04-2022   27-04-2022    NIL                           27-04-2022
Pakistan Telecommunication
Company Ltd                      21-04-2022   28-04-2022    NIL                           28-04-2022
Century Insurance
Company Ltd                      22-04-2022   28-04-2022    22.5%(F),10%B  20-04-2022     28-04-2022
Dawood Lawrencepur Ltd           22-04-2022   28-04-2022    NIL                           28-04-2022
Adamjee Insurance Company Ltd.   22-04-2022   28-04-2022    15%(F)         20-04-2022     28-04-2022
Pakistan Aluminium
Beverage Cans Ltd                17-05-2022   23-05-2022    15%(F)         13-05-2022     23-05-2022
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Indications:

Extra Ordinary General Meeting #

stock exchanges Dates of Closure of Books & Annual General Meetings Gadoon Textile Mills Ltd GlaxoSmithKline Consumer Healthcare Pakistan Ltd

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / May 20	278.30
USD PKR Interbank Buying / May 20	278.10
USD to Japanese Yen / May 20	155.76
USD to Swiss Franc / May 20	0.91
Pound Sterling to USD / May 20	1.27
Euro to USD / May 20	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Nasdaq / May 17	16685.97
Dow Jones / May 17	40003.59
Tokyo Nikkei / May 20	39197.34
Hang Seng / May 20	19650.18
FTSE 100 / May 20	8442.03
Germany DAX 30 / May 20	18754.68

Item	Value
Karachi Cotton PKR/37.32 KG / May 17	19935
Petrol/Litre / May 20	273.10
Crude Oil USD/Barrel / May 20	80.09
Gold 10 Grams PKR / May 20	214678
Gold Spot USD/Ounce / May 20	2436.84
Diesel/Litre / May 20	274.08

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / May 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / May 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00