Dates of Closure of Books & Annual General Meetings

30 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====================================================================================================Al-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 Insurance Co. 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 FoundationTermFinance Certificate             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 Company Ltd. #                  29-03-2023   31-03-2023                                   31-03-2023(BIPLSC) BankIslamiPakistan Limited                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-23Zephyr Textiles Limited #       5-Apr-23     13-Apr-23                                     13-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 Assurance Co. 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-23Ghani Chemical Industries Limited #                       11-Apr-23    17-Apr-23                                     17-Apr-23Frieslandcampina EngroPakistan Limited                11-Apr-23    18-Apr-23      NIL                            18-Apr-23P ak S uzuki Motor C o. L td.   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) Limited               14-Apr-23    20-Apr-23      NIL                            20-Apr-23ENGRO P OLYMER &CHEM. (PREF)                    18-Apr-23    25-Apr-23      5% (F)         14-Apr-23       25-Apr-23Engro Polymer & Chemicals Limited                         18-Apr-23    25-Apr-23      25% (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-23KSB Pumps Company Limited       19-Apr-23    26-Apr-23      NIL                            26-Apr-23EFG Hermes Pakistan Limited     19-Apr-23    26-Apr-23      NIL                            26-Apr-23Pakgen Power Limited            19-Apr-23    26-Apr-23      20% (F)        17-Apr-23       26-Apr-23Pakistan Telecommunication Co. Ltd                         19-Apr-23    26-Apr-23      NIL                            26-Apr-23Dawood Hercules Corporation Limited                         20-Apr-23    26-Apr-23      NIL                            26-Apr-23Cyan Limited                    20-Apr-23    26-Apr-23      NIL                            26-Apr-23Atlas Insurance Limited         13-Apr-23    27-Apr-23      45% (F)        11-Apr-23       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-23IGI Life Insurance Limited      20-Apr-23    27-Apr-23      NIL                            27-Apr-23Asia Insurance Company 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-23Ibrahim Fibres Limited          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-23East West Insurance Company Limited                 21-Apr-23    27-Apr-23      NIL                            27-Apr-23Askari Life Assurance Company Ltd.                    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-23Packages Limited                20-Apr-23    28-Apr-23      275% (F)       18-Apr-23       28-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 Insurance Co. 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-23Crescent Star Insurance Limited                         22-Apr-23    28-Apr-23      Nil                            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-23PA C E (P akistan) Limited #                       25-A pr-2023 2-May-23                                       2-May-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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