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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.



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Dividend/
Name of companies Book Closures AGM Commencement Bonus/Right
From To of spot (Percentage)
==================================================================================================
(TFC) First Oil & Gas Sec 25.08.2005 04.09.2005 - - -
(TFC) Crescent Leasing Corp 23.08.2005 05.09.2005 - - -
(TFC) United Bank 26.08.2005 15.09.2005 - - -
Tariq Glass Industries 28.08.2005 03.09.2005 03.09.2005 (u) - -
Treet Corporation 30.08.2005 05.09.2005 - - -
Ados Pakistan 31.08.2005 07.09.2005 07.09.2005 (u) - -
Nestle Pakistan 01.09.2005 07.09.2005 07.09.2005 (u) - -
(TFC) Naimat Basal Oil 02.09.2005 12.09.2005 - - -
Pakistan Premier Fund 03.09.2005 10.09.2005 10.09.2005 29.08.2005 25(B), 15(I)
Pakistan Strategic
Allocation Fund 03.09.2005 10.09.2005 - 29.08.2005 15(F)
Pakistan Cap M Fund 03.09.2005 10.09.2005 - 29.08.2005 17.5(F)
Faysal Bank 05.09.2005 12.09.2005 12.09.2005 (u) 29.08.2005 15(B), 15(I)
Pakistan State Oil 05.09.2005 15.09.2005 15.09.2005 29.08.2005 100(F)
Tri-Star M Fund 05.09.2005 15.09.2005 06.09.2005 (u) - -
Al-Meezan Mutual Fund 06.09.2005 12.09.2005 12.09.2005 30.08.2005 7.5(F)
Meezan Balanced Fund 06.09.2005 12.09.2005 - 30.08.2005 10
PICIC Comm Bank 07.09.2005 14.09.2005 - 31.08.2005 22.5(I)
Orix Leasing Pakistan 08.09.2005 16.09.2005 16.09.2005 01.09.2005 15,15(B)
Pakistan Tobacco 08.09.2005 14.09.2005 - 01.09.2005 25(I)
Shell Pakistan 08.09.2005 22.09.2005 22.09.2005 01.09.2005 270 (F) 25 (B)
Engro Chemical Pakistan 08.09.2005 14.09.2005 - 01.09.2005 30 (I)
Adamjee Insurance 09.09.2005 19.09.2005 19.09.2005(u) 02.09.2005 15(I)
Orix Investment Bank 09.09.2005 16.09.2005 16.09.2005 02.09.2005 20,10(B)
Meezan Bank 09.09.2005 17.09.2005 - 02.09.2005 20(R)
Bata Pakistan 09.09.2005 15.09.2005 15.09.2005 (u) - -
Fauji Fertilizer 12.09.2005 18.09.2005 13.09.2005 (u) 05.09.2005 15(B), 40(II)
PICIC 12.09.2005 19.09.2005 19.09.2005 (u) 05.09.2005 15(B)
Pak Paper Prod 13.09.2005 26.09.2005 - 06.09.2005 40(F)
Fauji Fertilizer Bin Qasim 13.09.2005 20.09.2005 - 06.09.2005 12.5(I)
Lakson Tobacco 13.09.2005 26.09.2005 26.09.2005 06.09.2005 145(F)
Central Insurance 15.09.2005 21.09.2005 21.09.2005 (u) - -
Sana Industries 15.09.2005 17.09.2005 17.09.2005 08.09.2005 20
Habib ADM 15.09.2005 24.09.2005 24.09.2005 08.09.2005 10
Clover Pakistan 16.09.2005 29.09.2005 29.09.2005 09.09.2005 65
Golden Arrow Sec Stocks 16.09.2005 23.09.2005 23.09.2005 09.09.2005 40
Sigma Leasing Corp 16.09.2005 23.09.2005 24.09.2005 09.09.2005 5(F)
Dawood Hercules Chemical 16.09.2005 23.09.2005 - 09.09.2005 15(II)
Arif Habib Securities 17.09.2005 24.09.2005 24.09.2005 12.09.2005 50(B) 100(I)
Gatron (Industries) 17.09.2005 26.09.2005 26.09.2005 12.09.2005 30
Colgate Palmolive 17.09.2005 30.09.2005 30.09.2005 12.09.2005 125
KASB Bank 17.09.2005 23.09.2005 21.09.2005 - -
ICI Pakistan 17.09.2005 23.09.2005 - 12.09.2005 20(1)
NDLC-IFIC Bank 17.09.2005 24.09.2005 24.09.2005(u) - -
PICIC - - 19.09.2005(u) - -
(TFC) WorldCall
Communications 17.09.2005 30.09.2005 - - -
Mybank Limited 19.09.2005 28.09.2005 - 12.09.2005 35(R)
Atlas Inv Bank 20.09.2005 28.09.2005 28.09.2005 13.09.2005 10,20(B)
General Tyre & Rubber 20.09.2005 30.09.2005 30.09.2005 - 17.5
Berger Paints Pakistan 21.09.2005 29.09.2005 29.09.2005 - 30.25(B)
Merit Packaging 21.09.2005 04.10.2005 04.10.2005 14.09.2005 35
WorldCall Multimedia 22.09.2005 28.09.2005 - - 10(1)
Pak Datacom 23.09.2005 29.09.2005 29.09.2005 - 25
Golden Arrow 23.09.2005 30.09.2005 30.09.2005 - -
Crescent Leasing Corp 23.09.2005 30.09.2005 30.09.2005 19.09.2005 12.5(B)
Salfi Textile Mills 24.09.2005 03.10.2005 03.10.2005 - 10
Island Textile Mills 24.09.2005 03.10.2005 03.10.2005 - 25
Pakistan Services 24.09.2005 30.09.2005 30.09.2005 19.09.2005 10(F)
Otsuka Pakistan 24.09.2005 30.09.2005 30.09.2005 19.09.2005 20
Ferozsons Laboratories 25.09.2005 04.10.2005 29.09.2005 19.09.2005 55,30(B)
Haydari Construction 22.09.2005 01.10.2005 01.10.2005 - Nil
Pakistan Cables 05.10.2005 18.10.2005 18.10.2005 28.09.2005 40(F), 33.33(B)
Union Bank 12.10.2005 20.10.2005 21.10.2005 - 15(B)
Bank of Punjab 12.10.2005 18.10.2005 - - 30(B)
Lucky Cement 13.10.2005 20.10.2005 - - Nil
Pakistan Refinery 14.10.2005 26.10.2005 - - 25(F)
Glaxo SmithKline Pakistan 14.10.2005 20.10.2005 20.10.2005(u) - 25(B)(I)
Pakistan Petroleum 18.10.2005 27.10.2005 27.10.2005 - 30(F)
BSJS Balanced Fund 21.10.2005 28.10.2005 - - Nil(F)
==================================================================================================

Indications
If any necessity arises, the Karachi Stock Exchange reserves the right to alter or vary the above dates. In case any settlement is postponed for whatsoever reasons, the same shall take place on the next working day.
Copyright Business Recorder, 2005

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