By
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 C-2 Start AGM/
Name of Company Book Closure Bonus/ Date EOGM
From To Right x-Price
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(NB P G E TF) NB P P akistan
Growth ETF 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 and its Funds # 26-Jun-23 7-Jul-23 7-Jul-23
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
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Indications:
Extra Ordinary General Meeting #
Copyright Business Recorder, 2023
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