Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
===============================================================================================
Date T+2 Dividend/
Name of Company Book Closure of last date Bonus/Right
From To AGM cum price Percentage
===============================================================================================
Faysal Islamic
Savings Growth Fund 25.06.2015 - - - -
OGDC 16.06.2015 23.06.2015 - 18.06.2015 17.5 (III)
Shifa Int. Hospitals 16.06.2015 25.06.2015 25.06.2015 (u) - -
Honda Atlas Cars 17.06.2015 26.06.2015 26.06.2015 09.06.2015 50 (F)
Gillette Pakistan 17.06.2015 23.06.2015 23.06.2015 (u) - -
Fazal Cloth Mills 17.06.2015 23.06.2015 23.06.2015 (u) - -
Bank of Khyber 18.06.2015 25.06.2015 25.06.2015 (u) - -
Lafarge Pak Cement 19.06.2015 25.06.2015 25.06.2015 (u) - -
Pakistan Income Fund 19.06.2015 - - - -
Nishat Mills 20.06.2015 27.06.2015 27.06.2015 (u) - -
Dewan Cement 22.06.2015 29.06.2015 29.06.2015 (u) - -
NI (U)T Fund 22.06.2015 24.06.2015 - - -
NIT Income Fund 22.06.2015 24.06.2015 - - -
NIT Govt. Bond Fund 22.06.2015 24.06.2015 - - -
Berger Paints 23.06.2015 26.06.2015 - 12.06.2015 15 (I)
Telecard Ltd. 23.06.2015 29.06.2015 29.06.2015 (u) - -
BMA Empress Cash Fund 23.06.2011 - - - -
Hinopak Motors 24.06.2015 30.06.2015 30.06.2015 16.06.2015 649.10
Century Paper & Board 24.06.2015 30.06.2015 30.06.2015 (u) - -
PIML-Strategic
Multi Asset Fund 26.06.2015 - - - -
PIML-Islamic Equity Fund 26.06.2015 - - - -
PRIMUS-Value Equity Fund 26.06.2015 - - - -
Nestle Pakistan 26.06.2015 06.07.2015 06.07.2015 (u) - -
Alfalah GHP Alpha Fund 26.06.2015 - - - -
Alfalah GHP Cash Fund 26.06.2015 - - - -
Alfalah GHP Islamic Fund 26.06.2015 - - - -
Alfalah GHP Value Fund 26.06.2015 - - - -
Alfalah GHP Income
Multiplier Fund 26.06.2015 - - - -
Engro Corporation
(Sukuk 1 & 2) 27.06.2015 10.07.2015 - - -
(TFC 2) Allied Bank 14.08.2015 27.08.2015 - - -
AKD Aggr. Income Fund 26.06.2015 - - - -
AKD Cash Fund 26.06.2015 - - - -
AKD Opportunity Fund 26.06.2015 - - - -
AKD Index Tracker Fund 26.06.2015 - - - -
Hela Enterprises 03.07.2015 09.07.2015 09.07.2015 - -
Nazir Cotton Mills 09.07.2015 16.09.2015 16.07.2015 (u) - -
Reliance Weaving Mills - - 13.07.2015 (u) - -
===============================================================================================
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.
Comments
Comments are closed.