Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
======================================================================================================
T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
======================================================================================================
Sally Textile Mills 29.10.2012 13.11.2012 30.10.2012 - Nil
(TFC) Faysal Bank 01.11.2012 12.11.2012 - - -
First Fidelity Leasing Mod. 01.11.2012 14.11.2012 31.10.2012 - 5 (F)
(TFC-3) K.E.S.C. 02.11.2012 08.11.2012 - - -
(TFC-2) K.E.S.C. 02.11.2012 08.11.2012 - - -
Bata Pakistan 03.11.2012 09.11.2012 - 24.10.2012 300 (I)
(TFC-1) K.E.S.C. 06.11.2012 08.11.2012 - - -
MCB Bank 08.11.2012 15.11.2012 - 31.10.2012 30 (I)
Pak Oman Adv. Fund 10.11.2012 16.11.2012 - 01.11.2012 10.18 (F)
(TFC) Saudi Pak Leasing 10.11.2012 10.11.2012 - - -
JS Investment 11.11.2012 17.11.2012 - - -
(TFC) Engro Fertilizers 16.11.2012 30.11.2012 - - -
Faysal Bank 16.11.2012 23.11.2012 - 07.11.2012 12.5 (B)
Ghani Glass 17.11.2012 24.11.2012 - 08.11.2012 10 (I) (B)
JS Global Capital 17.11.2012 23.11.2012 23.11.2012 (u) - -
Fauji Fertiliser 19.11.2012 25.11.2012 - 08.11.2012 25 (II)
Allied Rental Mod. 19.11.2012 25.11.2012 - 08.11.2012 20 (R)
Simens (Pak) Engineering 21.11.2012 28.11.2012 28.11.2012 (u) - -
Japan Power Generation 21.11.2012 30.11.2012 30.11.2012 - Nil
Quality Textile Mills 22.11.2012 28.11.2012 28.11.2012 14.11.2012 5 (F)
P.N.S.C. 22.11.2012 29.11.2012 29.11.2012 14.11.2012 5 (F)
United Bank 22.11.2012 30.11.2012 - 14.11.2012 20 (III)
Dreamworld Limited 22.11.2012 30.11.2012 30.11.2012 - Nil
Fateh Textile Mills 24.11.2012 30.11.2012 - 16.11.2012 5 (F)
Fatima Enterprises 24.11.2012 02.12.2012 - - Nil
Masood Textile Mills 25.11.2012 29.11.2012 28.11.2012 (u) - -
O.G.D.C. 13.12.2012 20.12.2012 - - 17.5 (I)
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Interim Dividend
(I) Interim Dividend.
(F) Final Dividend.
(SD) Special Divided.
(R) Right Shares.
(B) Bonus.
(*) Date revised.
(E) Election of Directors of Company.
(u) Extra ordinary general meeting.
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