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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        C-2 Start           AGM/
Name of Company                          Book Closure          Bonus/           Date              EOGM
                                      From          To         Right          x-Price
======================================================================================================
JS Bank Limited                     26-Jun-23    2-Jul-23      17% (R)        22-Jun-23
Premier Sugar Mills and 
Distillery Co. #                    25-Jun-23    5-Jul-23                                     5-Jul-23
Apna Microfinance Bank Limited      29-Jun-23    5-Jul-23      NIL                            5-Jul-23
(NB P G E TF) NB P P akistan 
Growth E TF                         5-Jul-23     6-Jul-23      1.4%           3-Jul-23
UBLPakistan Enterprise ETF          6-Jul-23     6-Jul-23      14%            4-Jul-23
HBL Investment Fund Class A         6-Jul-23     6-Jul-23      4%             4-Jul-23
HBL Growth Fund Class A             6-Jul-23     6-Jul-23      12%            4-Jul-23
MCB-Arif Habib Savings and 
Investments                         26-Jun-23    7-Jul-23                                     7-Jul-23
and its Funds #
EFU Life Assurance Limited #        1-Jul-23     7-Jul-23                                     7-Jul-23
EFU General Insurance Limited #     1-Jul-23     7-Jul-23                                     7-Jul-23
(HB LTE TF) HB L Total Treasury     7-Jul-23     7-Jul-23
Ghani Global Holdings Limited #     3-Jul-23     8-Jul-23                                    10-Jul-23
Ghani Global Glass Limited #        3-Jul-23     8-Jul-23                                    10-Jul-23
Beco Steel Limited #                4-Jul-23     10-Jul-23                                   10-Jul-23
Arctic Textile Mills Ltd #          4-Jul-23     11-Jul-23                                   11-Jul-23
Hallmark Company Limited #          6-Jul-23     12-Jul-23
Dawood Lawrencepur Limited #        7-Jul-23     13-Jul-23                                   13-Jul-23
First UDL Modaraba #                7-Jul-23     14-Jul-23                                   14-Jul-23
United Distributors Pakistan 
Limited #                           8-Jul-23     14-Jul-23                                   14-Jul-23
(BAFLTFC7) Bank Alfalah Limited     5-Jul-23     15-Jul-23
AEL Textiles Limited #              12-Jul-23    18-Jul-23                                   18-Jul-23
AGP Limited #                       12-Jul-23    19-Jul-23                                   19-Jul-23
Security Investment Bank 
Limited #                           13-Jul-23    19-Jul-23                                   19-Jul-23
Shield Corporation Limited #        13-Jul-23    20-Jul-23                                   20-Jul-23
Feroze1888 Mills Limited #          14-Jul-23    20-Jul-23                                   20-Jul-23
Sapphire Fibres Limited #           14-Jul-23    20-Jul-23                                   20-Jul-23
Ghani Chemical Industries 
Limited #                           18-Jul-23    24-Jul-23                                   24-Jul-23
Murree Brewery Company 
Limited #                           18-Jul-23    24-Jul-23                                   24-Jul-23
Hinopak Motors Limited              18-Jul-23    25-Jul-23     NIL                           25-Jul-23
Sui Northern Gas Pipelines 
Limited                             26-Jul-23    1-Aug-23      15% (F)        24-Jul-23       1-Aug-23
Chenab Limited                                                                               17-Jul-23
United Bank Limited #                                                                        17-Jul-23
Bestway Cement Limited #                                                                     17-Jul-23
The Organic Meat Company 
Limited                                                        10% Bonus
======================================================================================================

Indications:

Extra Ordinary General Meeting #

Final Book Closure for the merger

into BRR Guardian Limited (BRRGL) **

Copyright Business Recorder, 2023

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