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KARACHI: Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.

====================================================================================================
                                                           Dividend        BC-2 Start           AGM/
Name of Company                       Book Closure          Bonus/            Date              EOGM
                                   From          To         Right          Ex-Price
====================================================================================================
Jubilee Life Insurance
Company Limited                      3/9/2021    9/9/2021      30% (i)      1/9/2021
IGI Holdings Limited                 7/9/2021    13-09-2021    20% (i)      3/9/2021
EFU Life Assurance Limited           8/9/2021    14-09-2021    15% (ii)     6/9/2021
Hallmark Company Limited *           9/9/2021    15-09-2021
Unilever Pakistan Foods Limited      9/9/2021    15-09-2021    1510% (ii)   7/9/2021
EFU General Insurance Limited        9/9/2021    15-09-2021    15% (ii)     7/9/2021
Engro Powergen Qadirpur Limited      10/9/2021   16-09-2021    15% (i)      8/9/2021
Engro Polymer & Chemicals
Limited-Prefrence Shares             10/9/2021   16-09-2021    2.7% (ii)    8/9/2021
Engro Polymer & Chemicals Limited    10/9/2021   16-09-2021    70% (ii)     8/9/2021
 (AKBLTFC7) Askari Bank Limited      10/9/2021   17-09-2021
Abbott Laboratories Limited          10/9/2021   17-09-2021    200% (i)     8/9/2021
 (KELSC4) K-Electric Limited         10/9/2021   17-09-2021
Fatima Fertilizer Company Limited #  11/9/2021   17-09-2021                              17-09-2021
Meezan Bank Limited                  13-09-2021  17-09-2021    15% (ii),
                                                               15% B        9/9/2021
Service Fabrics Limited #            11/9/2021   18-09-2021                              18-09-2021
Habib Bank Limited                   12/9/2021   18-09-2021    17.50% (ii)  9/9/2021
 (HUBCSC4) The Hub Power
Company Limited                      10/9/2021   19-09-2021
Standard Chartered Bank (Pakistan)
Limited                              13-09-2021  19-09-2021    12.5% (i)    9/9/2021
MCB Bank Limited                     13-09-2021  20-09-2021    50% (ii)     9/9/2021
Rafhan Maize Products
Company Limited                      14-09-2021  20-09-2021    1500% (ii)   10/9/2021
Engro Fertilizers Limited            14-09-2021  20-09-2021    40% (ii)     10/9/2021
Bank Alfalah Limited                 15-09-2021  21-09-2021    20% (i)      13-09-2021
Colgate-Palmolive (Pakistan) Ltd.    15-09-2021  21-09-2021    240% (F),
                                                               15% B        13-09-2021   21-09-2021
Faysal Bank Limited                  15-09-2021  22-09-2021    5% (i)       13-09-2021
Next Capital Limited                 15-09-2021  22-09-2021    NIL                       22-09-2021
Habib Metropolitan Bank Limited      15-09-2021  22-09-2021    20% (i)      13-09-2021
Attock Petroleum Limited             16-09-2021  22-09-2021    245% (F)     14-09-2021   22-09-2021
Attock Refinery Limited              16-09-2021  22-09-2021    NIL                       22-09-2021
Pakistan Oilfields Limited           16-09-2021  22-09-2021    300% (F)     14-09-2021   22-09-2021
Century Paper & Board Mills Limited  17-09-2021  23-09-2021    15% (F),
                                                               15% B        15-09-2021   23-09-2021
Pakistan Cables Limited              17-09-2021  24-09-2021    80% (F)      15-09-2021   24-09-2021
Kohinoor Energy Limited              18-09-2021  24-09-2021    52.5% (i)    16-09-2021
 (BAFLTFC6) Bank Alfalah Limited     11/9/2021   25-09-2021
Arif Habib imited                    18-09-2021  25-09-2021    100% (F),
                                                               10%B         16-09-2021   25-09-2021
 (HBLTFC2) Habib Bank Limited        20-09-2021  26-09-2021
Lucky Cement Limited                 14-09-2021  28-09-2021    NIL                       28-09-2021
Gadoon Textile Mills Limited         21-09-2021  28-09-2021    120% (F)     17-09-2021   28-09-2021
Kohinoor Textile Mills Limited       22-09-2021  28-09-2021    10% (F)      20-09-2021   28-09-2021
Maple Leaf Cement Factory Limited    22-09-2021  28-09-2021    NIL                       28-09-2021
The United Insurance Company
of Pakistan Limited                  22-09-2021  28-09-2021    10% (i)      20-09-2021
Fauji Fertilizer Company Limited     22-09-2021  28-09-2021    26% (ii)     20-09-2021
Atlas Battery Limited                15-09-2021  29-09-2021    40% (F),
                                                               15% B        13-09-2021   29-09-2021
International Steels Limited         21-09-2021  29-09-2021    70% (F)      17-09-2021   29-09-2021
ICI Pakistan Limited                 23-09-2021  29-09-2021    200% (F)     21-09-2021   29-09-2021
Cyan Limited                         23-09-2021  29-09-2021    60% (i)      21-09-2021
International Industries Limited     21-09-2021  30-09-2021    65% (F)      17-09-2021   30-09-2021
Security Papers Limited              21-09-2021  30-09-2021    90% (F)      17-09-2021   30-09-2021
Pakistan International Bulk
Terminal Limited                     23-09-2021  30-09-2021    NIL                       30-09-2021
Emco Industries Limited              23-09-2021  30-09-2021    10% (F)      21-09-2021   30-09-2021
Baluchistan Wheels Limited           23-09-2021  30-09-2021    45% (F)      21-09-2021   30-09-2021
Ferozsons Laboratories Limited       24-09-2021  30-09-2021    100% (F)     22-09-2021   30-09-2021
Indus Motor Company Limited          24-09-2021  30-09-2021    365% (F)     22-09-2021   30-09-2021
Adamjee Insurance Company Limited    24-09-2021  30-09-2021    15% (i)      22-09-2021
Panther Tyres Limited                24-09-2021  30-09-2021    20% (F),
                                                               20%B         22-09-2021   30-09-2021
Pakistan International Container
Terminal Limited                     25-09-2021  1/10/2021     20% (ii)     23-09-2021
Kot Addu Power Company Limited #     25-09-2021  2/10/2021                                2/10/2021
Kohat Cement Company Limited         27-09-2021  4/10/2021     NIL                        4/10/2021
The Hub Power Company Limited        25-09-2021  5/10/2021     50% (F)      23-09-2021    5/10/2021
Tata Textile Mills Limited           27-09-2021  5/10/2021     NIL                        5/10/2021
Bestway Cement Limited               5/10/2021   11/10/2021    40% (F)      1/10/2021    11/10/2021
Awwal Modaraba                       30-09-2021  14-10-2021    3.20% (F)    28-09-2021   14-10-2021
First Prudential Modaraba            30-09-2021  14-10-2021    0.80% (F)    28-09-2021   14-10-2021
KASB Modaraba                        30-09-2021  14-10-2021    4.80% (F)    28-09-2021   14-10-2021
First Pak Modaraba                   30-09-2021  14-10-2021    NIL                       14-10-2021
National F oods Limited              8/10/2021   14-10-2021    100% (F),
                                                               25% B        6/10/2021    14-10-2021
Pakistan Refinery Limited            8/10/2021   14-10-2021    NIL                       14-10-2021
Cherat Cement Company Limited        8/10/2021   16-10-2021    12.50% (F)   6/10/2021    16-10-2021
Lalpir Power Limited                 12/10/2021  18-10-2021    10% (i)      8/10/2021
Pakgen Power Limited                 12/10/2021  18-10-2021    10% (i)      8/10/2021
Tata Textile Mills Limited           12/10/2021  19-10-2021    25% (i)      8/10/2021
Engro Corporation Ltd                13-10-2021  19-10-2021    70% (ii)     11/10/2021
Fauji Cement Company Limited         14-10-2021  20-10-2021    NIL                       20-10-2021
Amreli Steels Limited                12/10/2021  21-10-2021    NIL                       21-10-2021
Dynea Pakistan Limited               14-10-2021  21-10-2021    100% (F)     12/10/2021   21-10-2021
Attock Cement Pakistan Limited       14-10-2021  21-10-2021    40% (F)      12/10/2021   21-10-2021
National Refinery Limited            14-10-2021  21-10-2021    100% (F)     12/10/2021   21-10-2021
Cherat Packaging Limited             15-10-2021  21-10-2021    40% (F)      13-10-2021   21-10-2021
Agriauto Industries Limited          15-10-2021  21-10-2021    120% (F)     13-10-2021   21-10-2021
Kot Addu Power Company Limited       15-10-2021  22-10-2021    35% (F)      13-10-2021   22-10-2021
Pakistan Synthetics Limited          15-10-2021  22-10-2021    25% (F),
                                                               10% B        13-10-2021   22-10-2021
Pakistan State Oil Company Limited   15-10-2021  26-10-2021    100% (F)     13-10-2021   26-10-2021
Mari Petroleum Company Limited       19-10-2021  26-10-2021    750% (F)     15-10-2021   26-10-2021
MCB-Arif Habib Savings & 
Investments Limited                  19-10-2021  26-10-2021    27.5% (F)    15-10-2021   26-10-2021
Otsuka Pakistan Limited              21-10-2021  27-10-2021    15% (F)      19-10-2021   27-10-2021
Dawood Hercules Corporation Ltd.     21-10-2021  27-10-2021    30% (ii)     19-10-2021 
Synthetic Products Enterprises Ltd.  21-10-2021  27-10-2021    5% (F), 
                                                               8% B         19-10-2021   27-10-2021
Allied Rental Moadarba               21-10-2021  27-10-2021    15% (F)      19-10-2021   27-10-2021
The General Tyre & Rubber 
Company of Pakistan Limited          21-10-2021  28-10-2021    NIL                       28-10-2021
Crescent Steel & Allied 
Products Ltd.                        21-10-2021  28-10-2021    NIL                       28-10-2021
Dawood Lawrencepur Limited           22-10-2021  28-10-2021    27.50% (ii)  20-10-2021 
Feroz 1888 Mills Limited             22-10-2021  28-10-2021    14.3% (F)    20-10-2021   28-10-2021
Fauji Foods Limited                                            97.19916% R
====================================================================================================

Indications:

Extra Ordinary General Meeting #

To determine the entitlement to receive the offer letters from the Acquirers *

Copyright Business Recorder, 2021

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