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Print Print 2010-08-05

Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.

Published August 5, 2010

Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.



==================================================================================================
YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF
ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE
HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER
COMPANY QUARTERLY RIGHT (Rs in BOOKS
ACCOUNTS million)
==================================================================================================
Arif Habib 30.06.2010 20% B 64.249 2.14 25.09.2010 17.09.2010 to
Investments Ltd year ended 11:00 am 25.09.2010
Pakistan Strategic 30.06.2010 11.534% 384.453 1.28 08.09.2010 27.08.2010 to
Allocation Fund (+) year ended (EOGM) 08.09.2010
Pakistan Income Fund 30.06.2010 - 283.717 - - -
(++) year ended
Pakistan Stock Market 30.06.2010 - 385.236 - - -
Fund (+++) year ended
Pakistan Capital 30.06.2010 - 140.941 - - -
Market Fund (++++) year ended
Pakistan International 30.06.2010 - 68.145 - - -
Element Islamic Fund year ended
(TFC) (TFC) NIB Bank Ltd - - - - - 23.08.2010 to
03.09.2010
==================================================================================================

INDICATION:
--- Bonus Shares.
--- Pakistan Strategic Allocation Fund - For further details please refer notice no. KSE/N - 4090 dated 04.08.2010.
--- Pakistan Income Fund - For further details please refer notice no. KSE/N-4086 dated 04.08.2010.
--- Pakistan Stock Market Fund - For further details please refer notice no. KSE/N- 4087 dated 04.08.2010.
--- Pakistan Capital Market Fund - For further details please refer notice no. KSE/N- 4089 dated 04.08.2010.
--- (TFC) NIB Bank - Book closure for the purpose of profit payment / redemption of TFC Issue.
Copyright Reuters, 2010

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