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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)
===============================================================================================
Dadex Eternit 15.12.2011 21.12.2011 - 07.12.2011 178 (I)
Pakistan Telephone Cables 15.12.2011 22.12.2011 22.12.2011 - Nil
Hala Enterprises 15.12.2011 21.12.2011 21.12.2011 - -
Tri-Star Power 23.12.2011 30.12.2011 30.12.2011 - Nil
ABL Income Fund 23.12.2011 - - - -
ABL Cash Fund 23.12.2011 - - - -
Al-Ghazi Tractors 23.12.2011 30.12.2011 - - -
First IBL Modaraba 24.12.2011 30.12.2011 30.12.2011 - Nil
Wateen Telecom 24.12.2011 31.12.2011 31.12.2011 (u) - -
Siddiquesons Tin Plate 26.12.2011 31.12.2011 31.12.2011 (u)(E) - -
Shahtaj Textile Mills 26.12.2011 05.01.2012 04.01.2012 (u) - -
Shakarganj Foods 28.12.2011 05.01.2012 05.01.2012 - Nil
Hamid Textile Mills 28.12.2011 30.12.2011 30.12.2011 - Nil
(TFC) Bank Al Habib 01.01.2012 14.01.2012 - - -
Asia Insurance 03.01.2012 10.01.2012 10.01.2012 (u) - -
Siemens (Pak.) Engineering 04.01.2012 12.01.2012 - - -
Mirpurkhas Sugar Mills 17.01.2012 31.01.2012 31.01.2012 - 10, 15 (B)
(For the years 2008, 2009 & 2010)
Lotte Pakistan PTA 21.03.2012 27.03.2012 27.03.2012 - -
===============================================================================================

(I) Interim Dividend
(F) Final Dividend
(SD) Special Divided
(R) Right Shares
(B) Bonus
(*) Date revised
(E) Election of Directors of Company
(u) Extra ordinary general meeting
(SD) Special Divided
Copyright Business Recorder, 2011

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