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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)
Asian Stock Fund 12.06.2004 19.06.2004(E) - 2004 800(R)
Ashfaq Textile 24.06.2004 30.06.2004 30.06.2004(u) - -
Balochistan Wheels 12.06.2004 19.06.2004 19.06.2004(u) - -
Bilal Fibres 06.06.2004 12.06.2004 12.06.2004 3/2004 -
BOC Pakistan 03.06.2004 09.06.2004 - 3/2004 30(I)
Dewan Salman Fibre 10.06.2004 22.06.2004 - - -
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)
Gharibwal Cement 16.06.2004 23.06.2004 23.06.2004(u) - -
Haji Dossa 21.06.2004 23.06.2004 23.06.2004(u) - -
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) - -
Kohat Cement 15.06.2004 24.06.2004 24.06.2004(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)
Nishat (Chunian) 19.06.2004 26.06.2004 - 3/2004 12.5(I)
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)
PIAC 18.06.2004 02.07.2004 - 12/2004 5(1)
PICIC 08.06.2004 15.06.2004 - - 35(R)
Prudential Stock Fund 02.06.2004 09.06.2004 04.06.2004(u) - -
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)
Sitara Chemical Ltd 17.06.2004 30.06.2004 - - -
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) 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 - - -
(TFC) Paramount Leasing 14.06.2004 - - - -
United Money
Market Fund 01.07.2004 07.07.2004 - - -
Zulfeqar Industries 22.06.2004 28.06.2004 28.06.2004(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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