Dates of Closure of Books & Annual General Meetings

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        C-2 Start           AGM/
Name of Company                          Book Closure          Bonus/           Date              EOGM
                                      From          To         Right          x-Price
======================================================================================================
Adam Sugar Mills Ltd.               4-Aug-23     7-Aug-23      15% (i)        2-Aug-23
BankIslami Pakistan Limited **      3-Aug-23     9-Aug-23
Fauji Fertilizer Company 
Limited.                            7-Aug-23     9-Aug-23      31.5% (ii)     3-Aug-23
Habib Bank Ltd                      8-Aug-23     10-Aug-23     20% (ii)       4-Aug-23
Shahmurad Sugar Mills Ltd.          8-Aug-23     10-Aug-23     150% (ii)      4-Aug-23
Engro Fertilizers Limited           9-Aug-23     10-Aug-23     30% (ii)       7-Aug-23
Waves Corporation Limited #         4-Aug-23     11-Aug-23                                   11-Aug-23
Nestle Pakistan Ltd.                9-Aug-23     11-Aug-23     1210% (i)      7-Aug-23
Mehran Sugar Mills Limited          9-Aug-23     11-Aug-23     30% (ii)       7-Aug-23
Summit Bank Limited #               8-Aug-23     15-Aug-23                                   15-Aug-23
Exide Pakistan Ltd.                 9-Aug-23     15-Aug-23                                   15-Aug-23
Ansari Sugar Mills Limtied.         9-Aug-23     16-Aug-23                                   16-Aug-23
MCB Bank Limited                    15-Aug-23    17-Aug-23     70% (ii)       10-Aug-23
Fauji Fertilizer Bin Qasim 
Limited #                           10-Aug-23    18-Aug-23                                   18-Aug-23
(HUBCSC2) The Hub Power
Company Limited                     15-Aug-23    21-Aug-23
Nishat Power Limited #              9-Aug-23     22-Aug-23                                   22-Aug-23
KELSC6 (K-Electric Limited)         16-Aug-23    23-Aug-23
First Punjab Modaraba               21-Aug-23    28-Aug-23                                   28-Aug-23
Hascol Petroleum Ltd                25-Aug-23    31-Aug-23     NIL                           31-Aug-23
Tariq Glass Industries 
Limited #                           26-Aug-23    1-Sep-23                                     1-Sep-23
Lucky Core Industries Limited       20-Sep-23    26-Sep-23     330% (F)       18-Sep-23      26-Sep-23
Colgate Palmolive (Pakistan) 
Ltd.                                22-Sep-23    29-Sep-23     50% (F)        20-Sep-23      29-Sep-23
MCB-Arif Habib Savings and
Investments Limited                 16-Oct-23    23-Oct-23     55% (F)        11-Oct-23      23-Oct-23
Treet Corporation Ltd.                                         107.602% Right
The Organic Meat Company 
Limited                                                        10% Bonus
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Indications:

Extra Ordinary General Meeting #

Substantial Acquisition of Voting

Shares and Takeovers **

Final Book Closure from call option ***

Copyright Business Recorder, 2023