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20,321
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66,380
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99,595

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 - - - -
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)
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) - -
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) - -
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 - - -
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 - - - -
Pak Oman Adv. Islamic Income Fund 01.07.2015 08.07.2015 - - -
Pak Oman Islamic Asset
Allocation Fund 01.07.2015 08.07.2015 - - -
Pak Oman Adv. Asset
Allocation Fund 01.07.2015 08.07.2015 - - -
Hela Enterprises 03.07.2015 09.07.2015 09.07.2015 - -
Reliance Weaving Mills 06.07.2015 13.07.2015 13.07.2015(u) - -
Attock Refinery 07.07.2015 14.07.2015 14.07.2015(u) - -
Nazir Cotton Mills 09.07.2015 16.09.2015 16.07.2015(u) - -
Reliance Weaving Mills - - 13.07.2015(u) - -
(TFC 2) Allied Bank 14.08.2015 27.08.2015 - - -
==================================================================================================

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.
Copyright Business Recorder, 2015