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Print Print edition: 2010-12-22

Dates of Closure of Books & Annual General Meetings

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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)

================================================================================================

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  01.01.2011  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

D.M Textile Mills                   -           -      31.01.2011 (u)       -                  -

Arif Habib Investments         01.02.2011  07.02.2011  07.02.2011 (u)       -                  -

================================================================================================

(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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