Dates of Closure of Books & Annual General Meetings

25 Mar, 2023

KARACHI: Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.

====================================================================================================                                                           Dividend        BC-2 Start           AGM/Name of Company                       Book Closure          Bonus/            Date              EOGM                                   From          To         Right          Ex-Price====================================================================================================Bank Alfalah Limited           11-03-2023   25-03-2023(HBLTFC2) Habib Bank Limited                        20-03-2023   26-03-2023MCB Bank Limited               16-03-2023   27-03-2023      60% (F)        14-03-2023     27-03-2023Reliance Cotton Spinning Mills Ltd.                     21-03-2023   27-03-2023                                    27-03-2023Soneri Bank Limited            21-03-2023   27-03-2023      10% (F)        17-03-2023     27-03-2023Zephyr Textiles Limited        21-03-2023   27-03-2023                                    27-03-2023Allied Bank Limited            21-03-2023   28-03-2023      25% (F)        17-03-2023     28-03-2023Ittehad Chemicals Limted       21-03-2023   28-03-2023                                    28-03-2023Engro Fertilizers Limited      22-03-2023   28-03-2023      50% (F)        20-03-2023     28-03-2023(HB LTF C 3) Habib Bank Limited                        22-03-2023   28-03-2023Fauji Fertilizer Bin Qasim Limited                        24-03-2023   28-03-2023      NIL                           28-03-2023(TPLTFC3) TPL Corp Limited     27-03-2023   28-03-2023Standard Chartered Bank (Pak) Ltd                      20-03-2023   29-03-2023      25% (F)        16-03-2023     29-03-2023Faysal Bank Limited            22-03-2023   29-03-2023      10% (F)        20-03-2023     29-03-2023Askari Bank Limited            22-03-2023   29-03-2023      15% (B)        20-03-2023     29-03-2023United Bank Limited            22-03-2023   29-03-2023      90% (F)        20-03-2023     29-03-2023Meezan Bank Limited            22-03-2023   29-03-2023      30% (F)        20-03-2023     29-03-2023Habib Bank Limited             22-03-2023   29-03-2023      15% (F)        20-03-2023     29-03-2023JS Bank Limited                23-03-2023   29-03-2023      NIL                           29-03-2023Engro Powergen Qadirpur Limited                        23-03-2023   29-03-2023      NIL                           29-03-2023The Bank of Punjab             23-03-2023   29-03-2023      10% (B)        21-03-2023     29-03-2023Samba Bank Limited             23-03-2023   29-03-2023      NIL                           29-03-2023Jahangir Siddiqui & Co. Ltd.                           28-03-2023   29-03-2023      6% (i)         24-03-2023Al-Noor Sugar Mills Limited #                      21-03-2023   30-03-2023                                    30-03-2023National Bank of Pakistan      22-03-2023   30-03-2023      NIL                           30-03-2023Habib Metropolitan Bank Limited                        23-03-2023   30-03-2023      32.5% (F)      21-03-2023     30-03-2023The Bank of Khyber             23-03-2023   30-03-2023      NIL                           30-03-2023Summit Bank Limited            23-03-2023   30-03-2023      NIL                           30-03-2023Jubilee Life InsuranceCompany Limited                24-03-2023   30-03-2023     )100% (F)15% (b)21-03-2023     30-03-2023Noon Sugar Mills Limited #     24-03-2023   30-03-2023                                    30-03-2023(KFTFC1) Kashf Foundation      24-03-2023   30-03-2023Engro Corporation Limited      24-03-2023   30-03-2023      10% (F)        21-03-2023     30-03-2023ZIL Limited                    24-03-2023   30-03-2023      NIL                           30-03-2023BankIslami Pakistan Limited                        24-03-2023   30-03-2023      10% (F)        21-03-2023     30-03-2023Fauji Fertilizer Company Limited                        28-03-2023   30-03-2023      31.50% (F)     24-03-2023     28-03-2023Nishat Mills Limited #         18-03-2023   31-03-2023                                    31-03-2023Premier Sugar Mills andDistillery Co. #               21-03-2023   31-03-2023                                    31-03-2023Paramount Spinning Mills Limited                        24-03-2023   31-03-2023      NIL                           31-03-2023Diamond Industries Limited #                      24-03-2023   31-03-2023                                    31-03-2023Gulistan Textile Mills Limited                        24-03-2023   31-03-2023      NIL                           31-03-2023Ghani Value Glass Limited #    24-03-2023   31-03-2023                                    31-03-2023Gul Ahmed Textile Mills Limited #                      24-03-2023   31-03-2023                                    31-03-2023Gulshan Spinning Mills Limited                        24-03-2023   31-03-2023      NIL                           31-03-2023Tariq Corporation Limited #    25-03-2023   31-03-2023                                    31-03-2023ICC Industries Limited #       25-03-2023   31-03-2023                                    31-03-2023EFU Life Assurance Limited     28-03-2023   31-03-2023      105% (F)       24-03-2023     31-03-2023East West Insurance Co. Limited #                      29-03-2023   31-03-2023                                    31-03-2023(BIPLSC) BankIslami Pakistan Ltd.                  30-03-2023   31-03-2023Trust Securities & Brokerage Ltd. #                         25-03-2023   1-Apr-23                                        1-Apr-23Data Textiles Limited #        1-Apr-23     8-Apr-23                                        8-Apr-23Tri-Pack Films Limited         4-Apr-23     10-Apr-23       50% (F)        31-03-2023      10-Apr-23JS Investments Limited         6-Apr-23     12-Apr-23       NIL                            12-Apr-23Unilever Pakistan Foods Limited                        10-Apr-23    12-Apr-23       NIL                            12-Apr-23Lotte Chemical Pakistan Limited                        7-Apr-23     13-Apr-23       20% (F)        5-Apr-23        13-Apr-23EFU General Insurance Limited                        8-Apr-23     14-Apr-23       55% (F)        6-Apr-23        14-Apr-23Adamjee Life AssuranceCompany Limited                8-Apr-23     15-Apr-23       NIL                            15-Apr-23Nestle Pakistan Limited        10-Apr-23    17-Apr-23       950% (F)       6-Apr-23        17-Apr-23P ak S uzuki Motor Co. Ltd.    11-Apr-23    18-Apr-23       NIL                            18-Apr-23Frieslandcampina EngroPakistan Limited               11-Apr-23    18-Apr-23       NIL                            18-Apr-23AGP Limited                    12-Apr-23    19-Apr-23       20% (F)        10-Apr-23       19-Apr-23Bata Pakistan Limited #        13-Apr-23    19-Apr-23       NIL                            19-Apr-23Abbott Laboratories (Pakistan) Ltd                 14-Apr-23    20-Apr-23       NIL                            20-Apr-23Engro Polymer & Chemicals Limited                        18-Apr-23    25-Apr-23       25% (F)        14-Apr-23       25-Apr-23ENGRO P OLYMER &CHEM. (PREF)                   18-Apr-23    25-Apr-23       5% (F)         14-Apr-23       25-Apr-23Jubilee General Insurance Limited                        19-Apr-23    25-Apr-23       40% (F)        17-Apr-23       25-Apr-23Lalpir Power Limited           13-Apr-23    26-Apr-23       20% (F)        11-Apr-23       26-Apr-23Pakistan Telecommunication Co. Ltd                        19-Apr-23    26-Apr-23       NIL                            26-Apr-23KSB Pumps Company Limited      19-Apr-23    26-Apr-23       NIL                            26-Apr-23EFG Hermes Pakistan Limited                        19-Apr-23    26-Apr-23       NIL                            29-Apr-23Pakgen Power Limited           19-Apr-23    26-Apr-23       20% (F)        17-Apr-23       26-Apr-23Dawood Hercules Corporation Ltd.               20-Apr-23    26-Apr-23       NIL                            26-Apr-23Cyan Limited                   20-Apr-23    26-Apr-23       NIL                            26-Apr-23IGI Life Insurance Limited                        20-Apr-23    27-Apr-23       NIL                            27-Apr-23Philip Morris (Pakistan) Limited                        20-Apr-23    27-Apr-23       NIL                            27-Apr-23Jahangir Siddiqui & Co. Ltd.                           20-Apr-23    27-Apr-23       NIL                            27-Apr-23Asia Insurance Company Limited                        20-Apr-23    27-Apr-23       NIL                            27-Apr-23Ibrahim Fibres Limited         20-Apr-23    27-Apr-23       NIL                            27-Apr-23Jahangir Sidd (Pref)           20-Apr-23    27-Apr-23       6% (F)         18-Apr-23       27-Apr-23Haleon Pakistan Limited (FormerlyGSKCH Pak Ltd)                 20-Apr-23    27-Apr-23       NIL                            27-Apr-23TPL Insurance Limited          21-Apr-23    27-Apr-23       NIL                            27-Apr-23Pakistan Tobacco Co. Ltd.                           21-Apr-23    27-Apr-23       NIL                            27-Apr-23Century Insurance Company Limited                        21-Apr-23    27-Apr-23       25% (F)        19-Apr-23       27-Apr-23Askari Life Assurance Co. Limited                    21-Apr-23    27-Apr-23       NIL                            27-Apr-23GlaxoSmithKline Pakistan Limited                        21-Apr-23    27-Apr-23       NIL                            27-Apr-23Rafhan Maize Products Co. Limited                        25-Apr-23    27-Apr-23       750% (F)       21-Apr-23       27-Apr-23Adamjee Insurance Company Limited                        20-Apr-23    28-Apr-23       15% (F)        18-Apr-23       28-Apr-23JS Global Capital Limited      21-Apr-23    28-Apr-23       NIL                            28-Apr-23Security Investment Bank Limited                        21-Apr-23    28-Apr-23       NIL                            28-Apr-23Askari General InsuranceCompany Limited                21-Apr-23    28-Apr-23       29% (F)        19-Apr-23       28-Apr-23IGI Holdings Limited           21-Apr-23    28-Apr-23       22.5% (F)      19-Apr-23       28-Apr-23Pakistan Oxygen Limited        22-Apr-23    28-Apr-23       25% (B)        20-Apr-23       28-Apr-23The United Insurance Company                        21-Apr-23    29-Apr-23       10% (F)        19-Apr-23       29-Apr-23Highnoon Laboratories Limited                        22-Apr-23    29-Apr-23      )200% (F)10% (b)20-Apr-23       29-Apr-23Shell Pakistan Limited         27-Apr-23    04-05-2023      Nil                             4-Apr-23====================================================================================================Indications:Extra Ordinary General Meeting                                   #

Copyright Business Recorder, 2023

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