Dates of Closure of Books & Annual General Meetings

Recorder Report Published April 27, 2021

KARACHI: 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     BC-2 Start           AGM/
Name of Company                       Book Closure            Bonus/         Date              EOGM
                                   From          To           Right       Ex-Price
===================================================================================================
Premier Insurance Limited       20-04-2021    27-04-2021       NIL                       27-04-2021
Nestle Pakistan Limited         20-04-2021    27-04-2021    610% (F)      16-04-2021     27-04-2021
KSB Pumps Co. Ltd.              20-04-2021    27-04-2021     5% (F)       16-04-2021     27-04-2021
Honda Atlas Cars (Pakistan)
Limited #                       21-04-2021    27-04-2021                                 27-04-2021
GlaxoSmithKline
Pakistan Limited                21-04-2021    27-04-2021     65% (F)      19-04-2021     27-04-2021
SME Leasing Limited             21-04-2021    27-04-2021       NIL                       27-04-2021
Dawood Hercules
Corporation Limited             21-04-2021    27-04-2021       NIL                       27-04-2021
Bata Pakistan Limited           21-04-2021    27-04-2021       NIL                       27-04-2021
AKD Capital Limited #           21-04-2021    27-04-2021                                 27-04-2021
Adamjee Insurance
Company Limited                 21-04-2021    27-04-2021    12.5% (F)     19-04-2021     27-04-2021
Pakistan Telecommunication
Co.Ltd.                         20-04-2021    28-04-2021       Nil                       28-04-2021
Jahangir Siddiqui &
Co. Limited                     21-04-2021    28-04-2021                                 28-04-2021
IGI Life Insurance Limited      21-04-2021    28-04-2021       NIL                       28-04-2021
JS Global Capital Limited       21-04-2021    28-04-2021                                 28-04-2021
Service Industries Limited      22-04-2021    28-04-2021    150% (F),     20-04-2021     28-04-2021
                                                             100% B
Habib Insurance Co. Ltd.        17-04-2021    29-04-2021     10% (F)      15-04-2021     29-04-2021
Reliance Insurance Co. Ltd.     19-04-2021    29-04-2021     7.50% B      15-04-2021     29-04-2021
(UBLTFC5) United Bank
Limited                         21-04-2021    29-04-2021
IGI Holdings Limited            22-04-2021    29-04-2021     50% (F)      20-04-2021     29-04-2021
Pakistan International
Container Terminal Limited      22-04-2021    29-04-2021     50% (F)      20-04-2021     29-04-2021
Asia Insurance Co. Ltd.         23-04-2021    29-04-2021    10% (F),      21-04-2021     29-04-2021
                                                              10% B
Agritech Limited                23-04-2021    29-04-2021       NIL                       29-04-2021
Dawood Lawrencepur
Limited                         23-04-2021    29-04-2021       NIL                       29-04-2021
Shaheen Insurance
Company Limited                 23-04-2021    29-04-2021       NIL                       29-04-2021
Century Insurance
Company Limited                 23-04-2021    29-04-2021     20% (F)      21-04-2021     29-04-2021
Packages Limited                17-04-2021    30-04-2021    225% (F)      15-04-2021     30-04-2021
Waves Singer Pakistan Ltd       17-04-2021    30-04-2021     50% R**      15-04-2021     23-04-2021
Pakistan International
Airlines Corporation Limited    22-04-2021    30-04-2021       NIL                       30-04-2021
The United Insurance
Company of Pakistan Limited     23-04-2021    30-04-2021       NIL                       30-04-2021
Tata Textile Mills Limited #    23-04-2021    30-04-2021                                 30-04-2021
Khalid Siraj Textile
Mills Limited #                 23-04-2021    30-04-2021                                 30-04-2021
The Universal Insurance
Company Limited                 23-04-2021    30-04-2021       NIL                       30-04-2021
Mitchells Fruit Farms
Limited #                       23-04-2021    30-04-2021                                 30-04-2021
PICIC Insurance Limited         24-04-2021    30-04-2021       NIL                       30-04-2021
The Pakistan General
Insurance Company Limited       24-04-2021    30-04-2021       NIL                       30-04-2021
East West Insurance
Company Limited                 24-04-2021    30-04-2021       NIL                       30-04-2021
The Crescent Star Insurance
Company Limited                 24-04-2021    30-04-2021       NIL                       30-04-2021
(BIPLSC) BankIslami
Pakistan Limited                29-04-2021    30-04-2021
Pak Elektron Limited            26-04-2021    02-05-2021       NIL                       29-04-2021
(KELSC5) K-Electric Ltd.        26-04-2021    03-05-2021
Capital Assets Leasing
Corporation                     27-04-2021    03-05-2021                                 03-05-2021
Reliance Weaving
Mills Limited #                 28-04-2021    04-05-2021                                 04-05-2021
Merit Packaging Limited #       28-04-2021    04-05-2021                                 04-05-2021
Clover Pakistan Limited #       29-04-2021    05-05-2021                                 05-05-2021
Amreli Steels Limited #         27-04-2021    06-05-2021                                 06-05-2021
Roshan Packages Limited #       30-04-2021    06-05-2021                                 06-05-2021
Burshane LPG
(Pakistan) Limited              01-05-2021    07-05-2021       NIL                       07-05-2021
Dolmen City REIT                01-05-2021    07-05-2021   3.3% (iii)     29-04-2021
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Indications:

Extra Ordinary General Meeting #

Right issue at Premium of Rs.5/- per share **

Preference Right Shares ***

Dates of Closure of Books Annual General Meetings

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Sep 16	278.20
USD PKR Interbank Buying / Sep 16	278
USD to Japanese Yen / Sep 17	140.69
USD to Swiss Franc / Sep 17	0.84
Pound Sterling to USD / Sep 17	1.32
Euro to USD / Sep 17	1.11

Stock	Volume
S&P 500 / Sep 16	5,633.09
Nasdaq / Sep 16	17,592.13
Dow Jones / Sep 16	41,622.08
India Sensex / Sep 17	82,939.94
Tokyo Nikkei / Sep 17	36,203.22
Hang Seng / Sep 17	17,652.26
FTSE 100 / Sep 17	8,338.89
Germany DAX 30 / Sep 17	18,679.36

Item	Value
Karachi Cotton PKR/37.32 KG / Sep 16	18,935
Gold 10 Grams PKR / Sep 16	229,767
Crude Oil USD/Barrel / Sep 17	70.12
Gold Spot USD/Ounce / Sep 17	2,582.73
Cotton US¢/pound / Sep 17	72.52
Petrol/Litre / Sep 18	249.10

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Sep 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Sep 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Sep 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Sep 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Sep 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Sep 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Sep 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Sep 18 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Sep 18 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Sep 18 Telecard Limited(TELE)	12,358,668 ▲ 0.00