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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
====================================================================================================
Lotte Chemical Pakistan Ltd       29-10-2021   02-11-2021        15%(i)    27-10-2021
Habib Bank Ltd                    29-10-2021   02-11-2021    17.5%(iii)    27-10-2021
Pakistan International
Container Terminal Ltd            02-11-2021   02-11-2021     196%(iii)    29-10-2021
(KELSC5) K-Electric Ltd           28-10-2021   03-11-2021
Pakistan Telecommunication
Company Ltd#                      28-10-2021   03-11-2021                                 03-11-2021
Fauji Foods Ltd                   28-10-2021   03-11-2021   97.19916% R    26-10-2021
Dolmen City REIT                  01-11-2021   03-11-2021       3.3%(i)    28-10-2021
Summit Bank Ltd                   29-10-2021   04-11-2021           NIL                   04-11-2021
Rafhan Maize Products
Company Ltd                       02-11-2021   04-11-2021    1500%(iii)    29-10-2021
United Bank Ltd                   02-11-2021   04-11-2021      40%(iii)    29-10-2021
Baluchistan Wheels Ltd            02-11-2021   04-11-2021        15%(i)    29-10-2021
Atlas Insurance Ltd               03-11-2021   05-11-2021        25%(i)    01-11-2021
Murree Brewery Company Ltd        03-11-2021   05-11-2021        50%(i)    01-11-2021
Fauji Fertilizer Company Ltd#     03-11-2021   05-11-2021                                 05-11-2021
First Tri-Star Modaraba           23-10-2021   06-11-2021         6%(F)    21-10-2021     28-10-2021
Engro Corporation Ltd             05-11-2021   07-11-2021      50%(iii)    03-11-2021
The Searle Company Ltd            02-11-2021   08-11-2021  20%(F),30% B    29-10-2021
Bestway Cement Ltd                05-11-2021   08-11-2021        40%(i)    03-11-2021
Pakistan Tobacco Company Ltd      05-11-2021   09-11-2021     260%(iii)    03-11-2021
Avanceon Ltd#                     03-11-2021   10-11-2021                                 10-11-2021
Bata Pakistan Ltd                 08-11-2021   10-11-2021      1000%(i)    04-11-2021
Fauji Fertilizer Company Ltd      09-11-2021   11-11-2021   37.50%(iii)    05-11-2021
Unilever Pakistan Foods Ltd       09-11-2021   11-11-2021    1870%(iii)    05-11-2021
Indus Motor Company Ltd           09-11-2021   11-11-2021       345%(i)    05-11-2021
EFU Life Assurance Ltd            09-11-2021   11-11-2021      15%(iii)    05-11-2021
Dawood Hercules Corporation Ltd   09-11-2021   11-11-2021      20%(iii)    05-11-2021
Atlas Honda Ltd                   10-11-2021   12-11-2021       120%(i)    08-11-2021
Oil & Gas Development
Company Ltd                       10-11-2021   12-11-2021     17.50%(i)    08-11-2021
MCB Bank Ltd                      10-11-2021   12-11-2021      45%(iii)    08-11-2021
Allied Bank Ltd                   10-11-2021   12-11-2021      20%(iii)    08-11-2021
Nestle Pakistan Ltd               10-11-2021   12-11-2021      800%(ii)    08-11-2021
Khurshid Spinning Mills Ltd#      09-11-2021   15-11-2021                                 15-11-2021
EFU General Insurance Ltd         11-11-2021   15-11-2021      15%(iii)    09-11-2021
Saif Power Ltd                    12-11-2021   16-11-2021        20%(i)    10-11-2021
Ghani Glass Ltd                   12-11-2021   16-11-2021        15%(i)    10-11-2021
TPL Properties Ltd                11-11-2021   17-11-2021         20% B    09-11-2021
Meezan Bank Ltd#                  15-11-2021   17-11-2021                                 17-11-2021
Ittehad Chemicals Ltd             11-11-2021   18-11-2021  18.063754% B    09-11-2021
Dar-es-Salaam Textile Mills Ltd   13-11-2021   20-11-2021           NIL                   20-11-2021
Hum Network Ltd                   16-11-2021   23-11-2021           NIL                   23-11-2021
First Treet
Manufacturing Modaraba            16-11-2021   23-11-2021           NIL                   23-11-2021
Treet Corporation Ltd             16-11-2021   23-11-2021        10%(F)    12-11-2021     23-11-2021
Al Shaheer Corporation Ltd        23-11-2021   25-11-2021           NIL                   25-11-2021
Ghani Value Glass Ltd             19-11-2021   26-11-2021        60%(F)    17-11-2021     26-11-2021
Loads Ltd                         19-11-2021   26-11-2021           NIL                   26-11-2021
Fauji Foods Ltd#                  20-11-2021   26-11-2021                                 26-11-2021
Gul Ahmed Textile Mills Ltd       20-11-2021   27-11-2021           NIL                   27-11-2021
First Equity Modaraba             11-12-2021   20-12-2021         5%(F)    09-12-2021     21-12-2021
Archroma Pakistan Ltd             23-12-2021   30-12-2021       900%(F)    21-12-2021     30-12-2021
====================================================================================================

Indications:

Extra Ordinary General Meeting #

Copyright Business Recorder, 2021

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