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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
====================================================================================================
First Prudential Modaraba #       29-Jul-22    12-Aug-22                                   12-Aug-22
First Pak Modaraba #              29-Jul-22    12-Aug-22                                   12-Aug-22
KASB Modaraba #                   29-Jul-22    12-Aug-22                                   12-Aug-22
Fauji Fertilizer Company Ltd      10-Aug-22    12-Aug-22     21% (ii)       4-Aug-22
Al-Abbas Sugar Mills Ltd          12-Aug-22    14-Aug-22    150% (ii)      10-Aug-22
Pakistan Tobacco Company Ltd      11-Aug-22    15-Aug-22     100% (i)       5-Aug-22
Nestle Pakistan Ltd               11-Aug-22    15-Aug-22    1550% (i)       5-Aug-22
Kohinoor Energy Ltd               13-Aug-22    15-Aug-22      15% (i)      11-Aug-22
Bank Alfalah Ltd                  12-Aug-22    16-Aug-22      25% (i)      10-Aug-22
Nishat Chunian Ltd *              10-Aug-22    17-Aug-22                    4-Aug-22
United Bank Ltd                   17-Aug-22    19-Aug-22     40% (ii)      15-Aug-22
Lotte Chemical Pakistan Ltd       17-Aug-22    19-Aug-22      40% (i)      15-Aug-22
Engro Powergen Qadirpur Ltd       17-Aug-22    19-Aug-22      50% (i)      15-Aug-22
(HUBCSC2) The Hub Power
Company Ltd                       16-Aug-22    22-Aug-22
Fauji Fertilizer Bin 
Qasim Ltd #                       19-Aug-22    25-Aug-22                                   25-Aug-22
Engro Polymer & Chemicals
Ltd (Preference)                  23-Aug-22    25-Aug-22    3.7% (ii)          44792
Engro Polymer &
Chemicals Ltd                     23-Aug-22    25-Aug-22     25% (ii)          44792
Meezan Bank Ltd                   24-Aug-22    26-Aug-22       17.50%
(ii), 10% B                           44795
Waves Home Appliances Ltd        22-08-2022   29-08-2022          NIL                      29-Aug-22
Waves Singer Pakistan Ltd ***     22-Aug-22    29-Aug-22
Waves Singer Pakistan Ltd         22-Aug-22    29-Aug-22          NIL                      29-Aug-22
Millat Tractors Ltd #             23-Aug-22    29-Aug-22                                       44802
The United Insurance Co. of
Pakistan Ltd                      25-Aug-22    29-Aug-22     15% (ii)          44796
Fauji Foods Ltd #                 24-Aug-22    30-Aug-22                                   30-Aug-22
Worldcall Telecom Ltd             23-Aug-22    31-Aug-22          NIL                      31-Aug-22
(JSTFC11) Jahangir Siddiqui &
Co. Ltd                           30-Aug-22     6-Sep-22
Sakrand Sugar Mills Ltd            7-Sep-22    14-Sep-22          NIL                      14-Sep-22
Colgate-Palmolive
(Pakistan) Ltd                    20-Sep-22    26-Sep-22     280% (F),15% B  16-Sep-22     26-Sep-22
Gadoon Textile Mills Ltd          20-Sep-22    27-Sep-22     200% (F)      16-Sep-22       27-Sep-22
ICI Pakistan Ltd                  21-Sep-22    27-Sep-22     150% (F)          44823       27-Sep-22
Lucky Cement Ltd                  20-Sep-22    28-Sep-22          NIL                      28-Sep-22
Mari Petroleum Company Ltd        22-Sep-22    28-Sep-22     620% (F)          44824       28-Sep-22
Century Paper & Board
Mills Ltd                         22-Sep-22    28-Sep-22        10% B          44824       28-Sep-22
Data Textiles Ltd #                                                                        10-Aug-22
====================================================================================================

Indications:

Extra Ordinary General Meeting #

Copyright Business Recorder, 2022

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