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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.



================================================================================================
T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
================================================================================================
Engro Corporation (Standalone) 07.12.2010 21.12.2010 - 29.11.2010 20 (ii)
Oil and Gas Development Co 14.12.2010 21.12.2010 - 06.12.2010 15 (i)
Pakistan Premier Fund 15.12.2010 21.12.2010 - - -
Mirpurkhas Sugar Mills 16.12.2010 30.12.2010 30.12.2010 08.12.2010 15,20(B)
ICC Textiles 19.12.2010 29.12.2010 29.12.2010 (u) - -
Siemens Pakistan 20.12.2010 29.12.2010 29.12.2010 08.12.2010 600
Colony Sugar Mills 21.12.2010 27.12.2010 27.12.2010 (u)
JS Investment 21.12.2010 27.12.2010 27.12.2010 (u) - -
Asian Stocks Fund 22.12.2010 28.12.2010 27.12.2010 (u) - -
Safeway Mutnal Fund 22.12.2010 28.12.2010 27.12.2010 (u) - -
Maple Leaf Cement 22.12.2010 29.12.2010 29.12.2010 (u) - -
Hala Enterprises 23.12.2010 29.12.2010 29.12.2010 (u) - -
Altern Energy 23.12.2010 30.12.2010 30.12.2010 (u) - -
Shaffi Chemicals 23.12.2010 30.12.2010 30.12.2010 (u) - -
Khyber Tobacco 23.12.2010 30.12.2010 30.12.2010 - Nil
Amtex Ltd 24.12.2010 31.12.2010 31.12.2010 (u) - -
Liberty Mills 24.12.2010 01.1.2011 01.01.2011 (u) - -
Pakistan Reinsurance 24.12.2010 31.12.2010 31.12.2010 (u) - -
Descon Chemicals 24.12.2010 30.12.2010 30.12.2010 (u) - -
Nadeem Textile Mills 24.12.2010 31.12.2010 31.12.2010 14.12.2010 20
Byco Petroleum Pakistan 25.12.2010 31.12.2010 31.12.2010 - Nil
Husein Industries 28.12.2010 04.01.2011 31.12.2010 - -
Balochistan Glass 28.12.2010 04.01.2011 04.01.2011 (u) - -
ABL Income Fund 29.12.2010 - - - -
ABL Cash Fund 29.12.2010 - - - -
ABL Islamic Cash Fund 29.12.2010 - - - -
Pakistan Income Fund 30.12.2010 - - - -
United Growth & Income Fund 30.12.2010 - - - -
Grays Islamic Income Fund 31.12.2010 - - - -
(TFC) Bank Al Habib 01.01.2011 14.01.2011 - - -
Adil Textile Mills 01.01.2011 07.01.2011 07.01.2011 - Nil
Lakson Tobacco - - 25.01.2011 (u) - -
(TFC) Standard Chartered Bank 06.01.2011 20.01.2011 - - -
BOC Pakistan 11.01.2011 17.01.2011 17.01.2011 (u) - -
Pangrio Sugar Mills 22.01.2011 31.01.2011 31.01.2011 - 10
Mirza Sugar Mills 22.01.2011 31.01.2010 31.01.2011 - 10
================================================================================================

(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares
(*) Date revised
(B) Bonus
(F) Final Dividend
Copyright Business Recorder, 2010

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