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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.

==========================================================================================
Dividend/
Name of companies Book Closures AGM For Year Bonus/Right
From To Ending (Percentage)
==========================================================================================
2nd ICPM Fund 07.06.2004 14.06.2004 - - -
5th ICPM Fund 07.06.2004 14.06.2004 - - -
6th ICPM Fund 07.06.2004 14.06.2004 - - -
7th ICPM Fund 07.06.2004 14.06.2004 - - -
9th ICPM Fund 07.06.2004 14.06.2004 - - -
10th ICPM Fund 07.06.2004 14.06.2004 - - -
13th ICPM Fund 07.06.2004 14.06.2004 - - -
14th ICPM Fund 07.06.2004 14.06.2004 - - -
16th ICPM Fund 07.06.2004 14.06.2004 - - -
17th ICPM Fund 07.06.2004 14.06.2004 - - -
18th ICPM Fund 07.06.2004 14.06.2004 - - -
22nd ICPM Fund 07.06.2004 14.06.2004 - - -
24th ICPM Fund 07.06.2004 14.06.2004 - - -
Ahmed Hassan Textile 21.06.2004 28.06.2004 - 2004 10(R)
Ali Asghar Textile 22.05.2004 29.05.2004 - 2004 100 (R)
Admajee Insurance 12.05.2004 29.05.2004 29.05.2004 12/2003 15(B)
Asian Stock Fund 22.05.2004 31.05.2004 31.05.2004(u) 3/2004 -
Asian Stock Fund 12.06.2004 19.06.2004(E) - 2004 800(R)
Azgard Nine 21.05.2004 27.05.2004 - 3/2004 100R (Pref)
Balochistan Wheels 12.06.2004 19.06.2004 19.06.2004(u) - -
BOC Pakistan 03.06.2004 09.06.2004 - 3/2004 30(I)
Dreamworld Ltd 05.06.2004 12.06.2004 12.06.2004(u) - -
Dynia Pakistan 06.06.2004 12.06.2004 12.06.2004(u) - -
Essa Cement 29.05.2004 04.06.2004 04.06.2004(u) - -
Fauji Fertiliser 07.06.2004 13.06.2004 - 3/2004 32.5 (1)
Honda Atlas Cars 08.06.2004 18.06.2004 18.06.2004 3/2004 42.5
ICP SEMF 10.06.2004 16.06.2004 16.06.2004(u) - -
Mari Gas 18.06.2004 24.06.2004 24.06.2004(u) - -
Muslim Commercial Bank 16.06.2004 22.06.2004 - 3/2004 10 (1)
Oil & Gas Development 01.06.2004 10.06.2004 - 3/2004 17.5 (11)
Pakistan State Oil 10.06.2004 19.06.2004 - 3/2004 30(II)
PICIC 08.06.2004 15.06.2004 - - 35(R)
Prudential Stock Fund 02.06.2004 09.06.2004 04.06.2004(u) - -
Prosperity Weaving 25.05.2004 31.05.2004 - 3/2004 -
Safeway M Fund 12.06.2004 19.06.2004(E) - 2004 150(R)
Saitex Spinning 29.05.2004 05.06.2004 05.06.2004(u) - -
Siemens Pakistan 29.05.2004 07.06.2004 - 3/2004 200(1)
Shams Textile 01.07.2004 10.07.2004 - 3/2004 100(R)
TRG Pakistan 29.05.2004 04.06.2004 - 2004 200(R)
(TFC) Engro Asahi
Polymer & Chemicals Ltd 01.06.2004 14.06.2004 - - -
(TFC) First Oil & Gas Co 22.05.2004 04.06.2004 - - -
(TFC) Dewan Salman
(2nd Issue) 18.05.2004 01.06.2004 - - -
(TFC) Saudi Pak Leasing 18.05.2004 01.06.2004 - - -
(TFC) Trust Leasing Corp 21.05.2004 03.06.2004 - - -
(TFC) Union Bank 08.06.2004 21.06.2004 - - -
(TFC) Al-Zamin
Leasing Modaraba 11.06.2004 24.06.2004 - - -
Union Leasing 18.05.2004 27.05.2004 27.05.2004 - -
UDL Industries 22.05.2004 28.05.2004 - 6/2004 6.5(1)
Wah Noble Chemicals 20.05.2004 27.05.2004 28.05.2004(u) - -
==========================================================================================

(B) Bonus Shares
(I) Interim Dividend
(E) To determine entitlement of right shares
(F) Final Dividend
(R) Right Shares
(u) Extra ordinary general meeting
Copyright Business Recorder, 2004

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