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Coronavirus
VERY HIGH
Pakistan Deaths
15,754
13524hr
Pakistan Cases
734,423
468124hr
Sindh
269,840
Punjab
255,571
Balochistan
20,499
Islamabad
67,491
KPK
101,045

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
===============================================================================================
Honda Atlas Cars 17.06.2015 26.06.2015 26.06.2015 09.06.2015 50 (F)
Nishat Mills 20.06.2015 27.06.2015 27.06.2015 (u) - -
Dewan Cement 22.06.2015 29.06.2015 29.06.2015 (u) - -
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) - -
Noon Pakistan 07.07.2015 13.07.2015 - - -
Agritech Ltd. 08.07.2015 15.07.2015 15.07.2015 (u) - -
Nazir Cotton Mills 09.07.2015 16.09.2015 16.07.2015 (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