Spot & Book Closure Scrips Updated Till 12 NOVEMBER 2007 Spot Scrips Spot Scrips 1. FAUJI FERTILIZER BIN QASIM Spot from 5-11-07 10% (ii) Dividend Book Closure Date 13-11-07 2. CRESCENT STAR INSURANCE Spot from 6-11-07 25% Right 25% Dividend Book Closure Date 14-11-07 3. 1ST PARAMOUNT MODARABA Spot from 7-11-07 11% Dividend Book Closure Date 15-11-07 4. ARIF HABIB SECURITIES LIMITED Spot from 12-11-07 Book Closure Date 17-11-07 5. CRESCENT STEEL ALLIED PRODUCT Spot from 12-11-07 10% (i) Dividend Book Closure Date 17-11-07 6. BANKISLAMI PAKISTAN LIMITED Spot from 13-11-07 31.25% Right Book Closure Date 20-11-07 7. CENTERAL INSURANCE Spot from 13-11-07 15% (ii) Dividend Book Closure Date 20-11-07 8. METROPOILTAN LIFE ASSURNACE Spot from 13-11-07 60% Right Book Closure Date 20-11-07 9. UNION INSURANCE Spot from 13-11-07 50% Right Book Closure Date 20-11-07 10. WAH NOBLE CHEMICALS LTD. Spot from 13-11-07 20% Dividend Book Closure Date 20-11-07 11. NIMIR INDUSTRIES ( CHEMICAL) Spot from 15-11-07 5% (i) Dividend Book Closure Date 22-11-07 12. PAKISTAN TOBACCO CO LTD. Spot from 15-11-07 20% (iii) Dividend Book Closure Date 22-11-07 13. PERVEZ AHMED SECURITIES LIMITE Spot from 15-11-07 15% (i) Dividend Book Closure Date 22-11-07 14. P.N.S.C Spot from 16-11-07 15% Dividend Book Closure Date 23-11-07 15. BATA PAKISTAN LTD. Spot from 19-11-07 60% (i) Dividend Book Closure Date 24-11-07 16. 1ST EQUITY MODARBA Spot from 26-11-07 2.5% Dividend Book Closure Date 1-12-07 17. ENGRO CHEMICALS PAKISTAN LTD. Spot from 29-11-07 20% (ii) Dividend Book Closure Date 6-12-07 18. MCB BANK (MUSLIM COMM BANK) Spot from 29-11-07 25% (iii) Dividend Book Closure Date 6-12-07 19. FAUJI FERTILIEZER LTD. Spot from 3-12-07 27.5% (iii) Dividend Book Closure Date 8-12-07 ======================================================================= ======================================================================= Spot & Book Closure Scrips Updated Till 01 NOVEMBER 2007 Spot Scrips Spot Scrips PUNJAB OIL MILLS LTD. Spot from 22-10-07 22% Dividend Book Closure Date 29-10-07 KOHINOOR ENERGY Spot from 24-10-07 15% Dividend Book Closure Date 31-10-07 1ST FIDILITY LEASING MODARABA Spot from 25-10-07 10% Dividend Book Closure Date 1-11-07 FIRST NATIONAL BANK MODARBA Spot from 26-10-07 12% Dividend Book Closure Date 2-11-07 FAUJI CEMENT Spot from 29-10-07 87% Right Book Closure Date 3-11-07 PAKISTAN ENGINEERING CO LTD. Spot from 1-11-07 65% (F) Dividend Book Closure Date 8-11-07 FAUJI FERTILIZER BIN QASIM Spot from 5-11-07 10% (ii) Dividend Book Closure Date 13-11-07 1ST PARAMOUNT MODARABA Spot from 7-11-07 11% Dividend Book Closure Date 15-11-07 CRESCENT STEEL ALLIED PRODUCT Spot from 12-11-07 10% (i) Dividend Book Closure Date 17-11-07 CENTERAL INSURANCE Spot from 13-11-07 15% (ii) Dividend Book Closure Date 20-11-07 METROPOILTAN LIFE ASSURNACE Spot from 13-11-07 60% Right Book Closure Date 20-11-07 NIMIR INDUSTRIES ( CHEMICAL) Spot from 15-11-07 5% (i) Dividend Book Closure Date 22-11-07 PAKISTAN TOBACCO CO LTD. Spot from 15-11-07 20% (iii) Dividend Book Closure Date 22-11-07 PERVEZ AHMED SECURITIES LIMITE Spot from 15-11-07 15% (i) Dividend Book Closure Date 22-11-07 P.N.S.C Spot from 16-11-07 15% Dividend Book Closure Date 23-11-07 BATA PAKISTAN LTD. Spot from 19-11-07 60% (i) Dividend Book Closure Date 24-11-07 1ST EQUITY MODARBA Spot from 26-11-07 2.5% Dividend Book Closure Date 1-12-07 ENGRO CHEMICALS PAKISTAN LTD. Spot from 29-11-07 20% (ii) Dividend Book Closure Date 6-12-07 MCB BANK (MUSLIM COMM BANK) Spot from 29-11-07 25% (iii) Dividend Book Closure Date 6-12-07 FAUJI FERTILIEZER LTD. Spot from 3-12-07 27.5% (iii) Dividend Book Closure Date 8-12-07 ==================================================================== ==================================================================== Spot & Book Closure Scrips Updated Till 30 OCTOBER 2007 Spot Scrips Spot Scrips PUNJAB OIL MILLS LTD. Spot from 22-10-07 22% Dividend Book Closure Date 29-10-07 KOHINOOR ENERGY Spot from 24-10-07 15% Dividend Book Closure Date 31-10-07 1ST FIDILITY LEASING MODARABA Spot from 25-10-07 10% Dividend Book Closure Date 1-11-07 FIRST NATIONAL BANK MODARBA Spot from 26-10-07 12% Dividend Book Closure Date 2-11-07 FAUJI CEMENT Spot from 29-10-07 87% Right Book Closure Date 3-11-07 PAKISTAN ENGINEERING CO LTD. Spot from 1-11-07 65% (F) Dividend Book Closure Date 8-11-07 FAUJI FERTILIZER BIN QASIM Spot from 5-11-07 10% (ii) Dividend Book Closure Date 13-11-07 1ST PARAMOUNT MODARABA Spot from 7-11-07 11% Dividend Book Closure Date 15-11-07 CRESCENT STEEL ALLIED PRODUCT Spot from 12-11-07 10% (i) Dividend Book Closure Date 17-11-07 PAKISTAN TOBACCO CO LTD. Spot from 15-11-07 20% (iii) Dividend Book Closure Date 22-11-07 P.N.S.C Spot from 16-11-07 15% Dividend Book Closure Date 23-11-07 BATA PAKISTAN LTD. Spot from 19-11-07 60% (i) Dividend Book Closure Date 24-11-07 1ST EQUITY MODARBA Spot from 26-11-07 2.5% Dividend Book Closure Date 1-12-07 ENGRO CHEMICALS PAKISTAN LTD. Spot from 29-11-07 20% (ii) Dividend Book Closure Date 6-12-07 MCB BANK (MUSLIM COMM BANK) Spot from 29-11-07 25% (iii) Dividend Book Closure Date 6-12-07 FAUJI FERTILIEZER LTD. Spot from 3-12-07 27.5% (iii) Dividend Book Closure Date 8-12-07 ============================================================= ============================================================= Spot & Book Closure Scrips Updated Till 22 OCTOBER 2007 Spot Scrips Spot Scrips DADEX ETERINT LTD (ASBESTOS) Spot from 9-10-07 30% Dividend Book Closure Date 22-10-07 ELCOT SPINNING MILLS LTD. Spot from 9-10-07 20% Dividend Book Closure Date 22-10-07 AL-NOOR MODARABA Spot from 9-10-07 6% Dividend Book Closure Date 22-10-07 1ST HABIB BANK MODARABA Spot from 9-10-07 13% Dividend Book Closure Date 22-10-07 FLYING CEMENT COMPANY LTD Spot from 9-10-07 10% Bonus Book Closure Date 22-10-07 HAJI DOSSA LTD. Spot from 9-10-07 15% Dividend Book Closure Date 21-10-07 AL-KHAIR GADOON Spot from 17-10-07 10% Dividend Book Closure Date 24-10-07 ARUJ GARMENT Spot from 17-10-07 15% Dividend Book Closure Date 23-10-07 BALAUCHISTAN GLASS LTD. Spot from 17-10-07 100% Right Book Closure Date 24-10-07 BAIFO LTD Spot from 17-10-07 15% (F) Dividend Book Closure Date 24-10-07 BANNU WOLLEN LTD Spot from 17-10-07 50% Bonus Book Closure Date 23-10-07 DIAMOND INDUSTRIES LTD Spot from 17-10-07 20% Dividend Book Closure Date 24-10-07 ESCORTS INVESTMENT BANK Spot from 17-10-07 20% Dividend Book Closure Date 23-10-07 1ST CAPITAL SECURITIES Spot from 17-10-07 20% Bonus Book Closure Date 24-10-07 1ST ELITE CAPITAL MODARABA Spot from 17-10-07 6% Dividend Book Closure Date 23-10-07 GRAYS OF CAMBRIDGE (PAK) LTD. Spot from 17-10-07 175% Dividend Book Closure Date 24-10-07 GULSHAN SPINNING MILLS LTD. Spot from 17-10-07 10% Bonus Book Closure Date 24-10-07 GULISTAN SPINNING LTD Spot from 17-10-07 10% Bonus Book Closure Date 24-10-07 IDRESS TEXTILE MILLS Spot from 17-10-07 10% Dividend Book Closure Date 24-10-07 IDEAL SPINING MILLS LTD. Spot from 17-10-07 5% Dividend Book Closure Date 24-10-07 KASB BANK(PLATINUM BANK) Spot from 17-10-07 36% Right Book Closure Date 24-10-07 MUREE BREWERY CO.LTD. Spot from 17-10-07 50% Dividend 10% Bonus Book Closure Date 24-10-07 NAGINA COTTON MILLS LTD. Spot from 17-10-07 15% Dividend Book Closure Date 24-10-07 NINA INDUSTRIES Spot from 17-10-07 2.5% Dividend Book Closure Date 24-10-07 OTSUKA PAKISTAN LTD. Spot from 17-10-07 25% Dividend Book Closure Date 24-10-07 PAK ELEKTRON LTD. Spot from 17-10-07 25% Bonus Book Closure Date 23-10-07 1ST PAK MODARABA Spot from 17-10-07 3% Dividend Book Closure Date 24-10-07 RUPALI POLYESTER LTD. Spot from 17-10-07 25% Dividend Book Closure Date 23-10-07 SARDAR CHEMICAL IND LTD. Spot from 17-10-07 5% Dividend Book Closure Date 24-10-07 SAZGAR ENGINEERINGS Spot from 17-10-07 10% Dividend 10% Bonus Book Closure Date 24-10-07 SEARLE PAKISTAN LTD Spot from 17-10-07 10% Dividend 10% Bonus Book Closure Date 23-10-07 SHAFI CHEMICAL Spot from 17-10-07 10% Dividend Book Closure Date 24-10-07 TREET CORPORATION LTD. Spot from 17-10-07 20% Dividend Book Closure Date 23-10-07 TRUST INV BANK LTD(TLIBL) Spot from 17-10-07 15% Dividend 25% Bonus Book Closure Date 24-10-07 ALLIED RENTAL MODARBA Spot from 18-10-07 10% Dividend Book Closure Date 25-10-07 ALLAWASAYA TEXTILE Spot from 18-10-07 12.5% Dividend Book Closure Date 25-10-07 B.F.MODARABA Spot from 18-10-07 7.5% Bonus Book Closure Date 25-10-07 FATEH TEXTILE MILLS LTD. Spot from 18-10-07 75% Dividend Book Closure Date 25-10-07 GHANI GLASS LTD Spot from 18-10-07 20% Dividend 5% Bonus Book Closure Date 25-10-07 GULISTAN TEXTILE MILLS LTD. Spot from 18-10-07 10% Bonus Book Closure Date 25-10-07 INDUS DYEING & MUF. CO. LTD. Spot from 18-10-07 15% Dividend Book Closure Date 25-10-07 N.P.SPINNING MILLS LTD. Spot from 18-10-07 18% Dividend Book Closure Date 25-10-07 PARAMOUNT SPINNING MILLS LTD. Spot from 18-10-07 10% Bonus Book Closure Date 25-10-07 RELIANCE COTTON Spot from 18-10-07 15% Dividend Book Closure Date 25-10-20 SAPHIRE TEXTILE MILLS LTD. Spot from 18-10-07 15% Dividend Book Closure Date 25-10-07 SAPPHIRE FIBRES LTD. Spot from 18-10-07 25% Dividend Book Closure Date 25-10-07 FATIMA ENTERPRISES LTD. Spot from 19-10-07 5% Dividend Book Closure Date 26-10-07 NISHAT CHUNIAN Spot from 19-10-07 15% Dividend Book Closure Date 26-10-07 IBL MODARBA IST. Spot from 22-10-07 8% Dividend Book Closure Date 27-10-07 FIRST UDL MODARABA Spot from 22-10-07 10% Dividend Book Closure Date 27-10-07 J.K.SPINNING MILLS LTD. Spot from 22-10-07 10% Dividend 10% Bonus Book Closure Date 27-10-07 MASOOD TEXTILE MILLS LTD. Spot from 22-10-07 15% Dividend Book Closure Date 27-10-07 PUNJAB OIL MILLS LTD. Spot from 22-10-07 22% Dividend Book Closure Date 29-10-07 QUETTA TEXTILE MILLS LTD. Spot from 22-10-07 15% Dividend Book Closure Date 27-10-07 KOHINOOR ENERGY Spot from 24-10-07 15% Dividend Book Closure Date 31-10-07 1ST FIDILITY LEASING MODARABA Spot from 25-10-07 10% Dividend Book Closure Date 1-11-07 FIRST NATIONAL BANK MODARBA Spot from 26-10-07 12% Dividend Book Closure Date 2-11-07 FAUJI CEMENT Spot from 29-10-07 87% Right Book Closure Date 3-11-07 ==================================================================== Spot & Book Closure Scrips Updated Till 17 OCTOBER 2007 Spot Scrips Spot Scrips 1. BHANERO TEXTILE MILLS LTD. Spot from 4-10-07 25% Dividend Book Closure Date 17-10-07 2. BLESSED TEXTILS MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 3. D.G.KHAN CEMENT Spot from 4-10-07 15% Dividend Book Closure Date 17-10-07 4. FAISAL SPINNING MILLS Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 5. KOHAT CEMENT Spot from 4-10-07 15% Bonus Book Closure Date 17-10-07 6. PREMIUM TEXTILE MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 7. PREMIUM TEXTILE MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 8. ZULFIQAR INDUSTRIES LTD. Spot from 4-10-07 30% Dividend 10% Bonus Book Closure Date 17-10-07 9. ASKARI LEASING Spot from 5-10-07 10% Dividend 5% Bonus Book Closure Date 18-10-07 10. ATTOCK REFINERY LTD. Spot from 5-10-07 40% Dividend 25% Bonus Book Closure Date 18-10-07 11. 1ST HABIB MODARABA Spot from 5-10-07 100% Right 20% Dividend Book Closure Date 18-10-07 12. FIRST MEHRAN MODARABA Spot from 5-10-07 2.5% Dividend Book Closure Date 18-10-07 13. J.O.V & CO. Spot from 5-10-07 12.5% Dividend 40% Bonus Book Closure Date 18-10-07 14. MILLAT TRACTOR LTD. Spot from 5-10-07 120% (F) Dividend Book Closure Date 18-10-07 15. NETWORK MICROFINANCE BANK Spot from 5-10-07 50% Right Book Closure Date 18-10-07 16. SHIFA INTERNATIONAL HOSPITALA. Spot from 5-10-07 10% Dividend Book Closure Date 18-10-07 17. UNITED BRANDS Spot from 5-10-07 10% Dividend Book Closure Date 18-10-07 18. AL-ABID SILK MILLS LTD. Spot from 8-10-07 7.5% Dividend Book Closure Date 19-10-07 19. CHERAT CEMENT Spot from 8-10-07 10% Dividend Book Closure Date 19-10-07 20. DAWOOD LAWRENCEPUR Spot from 8-10-07 10% Bonus Book Closure Date 19-10-07 21. ORIX LEASING PAKISTAN Spot from 8-10-07 35% Dividend Book Closure Date 19-10-07 22. PAKISTAN OILFIELDS Spot from 8-10-07 150% Dividend Book Closure Date 19-10-07 23. SHIELD CORPORATION LTD Spot from 8-10-07 15% Dividend Book Closure Date 19-10-07 24. STANDARD CHARTERED MODARABA Spot from 8-10-07 15% Dividend 5% Bonus Book Closure Date 19-10-07 25. SHAHTAJ TEXTILE MILLS LTD. Spot from 8-10-07 20% Dividend Book Closure Date 19-10-07 26. TARIQ GLASS Spot from 8-10-07 100% Dividend Book Closure Date 19-10-07 27. B.R.R GUARDIAN MODARABA Spot from 9-10-07 8.5% Dividend Book Closure Date 21-10-07 28. BALUCHISTAN WHEEL Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 29. CRESCENT FIBRES LTD(CRES BOARD Spot from 9-10-07 5% Bonus Book Closure Date 20-10-07 30. DADEX ETERINT LTD (ASBESTOS) Spot from 9-10-07 30% Dividend Book Closure Date 22-10-07 31. ELCOT SPINNING MILLS LTD. Spot from 9-10-07 20% Dividend Book Closure Date 22-10-07 32. 1ST HABIB BANK MODARABA Spot from 9-10-07 13% Dividend Book Closure Date 22-10-07 33. FLYING CEMENT COMPANY LTD Spot from 9-10-07 10% Bonus Book Closure Date 22-10-07 34. GOOD LUCK INDUSTRIES LTD. (NT) Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 35. HAJI DOSSA LTD. Spot from 9-10-07 15% Dividend Book Closure Date 21-10-07 36. HUFFAZ SEAMLESS PIPE INDUSTRIE Spot from 9-10-07 15% Dividend 20% Bonus Book Closure Date 20-10-07 37. LIBERTY MILLS LTD. Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 38. MEHMOOD TEXTILE MILLS LTD. Spot from 9-10-07 40% Dividend Book Closure Date 20-10-07 39. 1ST PRUDENTIAL MODARABA Spot from 9-10-07 3% Dividend Book Closure Date 20-10-07 40. Pakistan Petroleum Ltd Spot from 9-10-07 65% Dividend 10% Bonus Book Closure Date 20-10-07 41. P.T.C.L."A" Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 42. SAFA TEXTILE LIMITED Spot from 9-10-07 5% Dividend Book Closure Date 20-10-07 43. SHEZAN INTERNATIONALLTD. Spot from 9-10-07 100% Dividend 20% Bonus Book Closure Date 20-10-07 44. SIGMA LEASING CORP. Spot from 9-10-07 6% Dividend Book Closure Date 20-10-07 45. SUI NORTHERN GAS PIPELINE Spot from 9-10-07 30% Dividend Book Closure Date 20-10-07 46. SUI SOUTHERAN GAS Spot from 9-10-07 5% Dividend Book Closure Date 20-10-07 47. SHAMS TEXTILE Spot from 9-10-07 25% Dividend Book Closure Date 20-10-07 48. SURAJ COTTON MILLS LTD. Spot from 9-10-07 30% Dividend Book Closure Date 20-10-07 49. ARUJ GARMENT Spot from 17-10-07 15% Dividend Book Closure Date 23-10-07 50. BAIFO LTD Spot from 17-10-07 15% (F) Dividend Book Closure Date 24-10-07 51. BANNU WOLLEN LTD Spot from 17-10-07 50% Bonus Book Closure Date 23-10-07 52. ESCORTS INVESTMENT BANK Spot from 17-10-07 20% Dividend Book Closure Date 23-10-07 53. 1ST ELITE CAPITAL MODARABA Spot from 17-10-07 6% Dividend Book Closure Date 23-10-07 54. GULSHAN SPINNING MILLS LTD. Spot from 17-10-07 10% Bonus Book Closure Date 24-10-07 55. GULISTAN SPINNING LTD Spot from 17-10-07 10% Bonus Book Closure Date 24-10-07 56. IDRESS TEXTILE MILLS Spot from 17-10-07 10% Dividend Book Closure Date 24-10-07 57. KASB BANK(PLATINUM BANK) Spot from 17-10-07 36% Right Book Closure Date 24-10-07 58. PAK ELEKTRON LTD. Spot from 17-10-07 25% Bonus Book Closure Date 23-10-07 59. RUPALI POLYESTER LTD. Spot from 17-10-07 25% Dividend Book Closure Date 23-10-07 60. SAZGAR ENGINEERINGS Spot from 17-10-07 10% Dividend 10% Bonus Book Closure Date 24-10-07 61. SEARLE PAKISTAN LTD Spot from 17-10-07 10% Dividend 10% Bonus Book Closure Date 23-10-07 62. TREET CORPORATION LTD. Spot from 17-10-07 20% Dividend Book Closure Date 23-10-07 63. TRUST INV BANK LTD(TLIBL) Spot from 17-10-07 15% Dividend 25% Bonus Book Closure Date 24-10-07 ========================================================= ========================================================= Spot & Book Closure Scrips Updated Till 11 OCTOBER 2007 Spot Scrips Spot Scrips SIDDIQ SONS TIN PLATE LTD Spot from 26-9-07 15% Dividend Book Closure Date 3-10-07 CHERAT PAPERSACK LTD. Spot from 2-10-07 20% Dividend 25% Bonus Book Closure Date 9-10-07 1ST PUNJAB MODARABA Spot from 2-10-07 6% Dividend Book Closure Date 9-10-07 JS BANK LIMITED Spot from 2-10-07 50% Right Book Closure Date 9-10-07 EMCO INDUSTRIES LTD. Spot from 3-10-07 5% Dividend Book Closure Date 10-10-07 KOT ADDU POWER COMPANY Spot from 3-10-07 30% (F) Dividend Book Closure Date 10-10-07 KARAM CERAMICS Spot from 3-10-07 12.5% Dividend Book Closure Date 10-10-07 SITARA CHEMICAL IND LTD. Spot from 3-10-07 55% Dividend 10% Bonus Book Closure Date 10-10-07 ABBOT LABORATORIES PAKISTAN LTD Spot from 4-10-07 130% (ii) Dividend Book Closure Date 13-10-07 ATTOCK CEMENT Spot from 4-10-07 45% Dividend Book Closure Date 12-10-07 ARTISTIC DENIM MILLS LTD Spot from 4-10-07 20% Bonus Book Closure Date 12-10-07 BOLAN CASTING LTD. Spot from 4-10-07 20% Dividend 10% Bonus Book Closure Date 16-10-07 BERGER PAINTS PAKISTAN LTD. Spot from 4-10-07 15% (F) Dividend Book Closure Date 12-10-07 BHANERO TEXTILE MILLS LTD. Spot from 4-10-07 25% Dividend Book Closure Date 17-10-07 BLESSED TEXTILS MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 CRESCENT TEXTILE MILLS LTD. Spot from 4-10-07 10% Bonus Book Closure Date 13-10-07 DAWOOD CAPITAL MANAGEMENT(PVC) Spot from 4-10-07 12.5% Bonus Book Closure Date 11-10-07 D.G.KHAN CEMENT Spot from 4-10-07 15% Dividend Book Closure Date 17-10-07 FAISAL SPINNING MILLS Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 FIRST DAWOOD INVESTMENT BANK Spot from 4-10-07 15% Bonus Book Closure Date 13-10-07 FIRST DAWOOD MUTUAL FUND Spot from 4-10-07 10% Dividend Book Closure Date 11-10-07 GADOON TEXTILE MILL LTD Spot from 4-10-07 25% Dividend Book Closure Date 13-10-07 GATRON INDUSTRIES LTD. Spot from 4-10-07 15% Dividend Book Closure Date 16-10-07 HABIB ARKADY LTD. Spot from 4-10-07 25% Dividend Book Closure Date 11-10-07 HUB POWER CO. Spot from 4-10-07 16% (F) Dividend Book Closure Date 13-10-07 ISMAIL INDUSTRIES LTD Spot from 4-10-07 10% Dividend Book Closure Date 16-10-07 kOHINOOR MILLS (KOHINOOR WEAV) Spot from 4-10-07 12.5% Dividend Book Closure Date 12-10-07 KOHAT CEMENT Spot from 4-10-07 15% Bonus Book Closure Date 17-10-07 MACPAC FILMS LIMITED Spot from 4-10-07 100% Right Book Closure Date 14-10-07 NETSOL TECHNOLOGIES LTD Spot from 4-10-07 22% Bonus Book Closure Date 13-10-07 PREMIUM TEXTILE MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 PREMIUM TEXTILE MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 SAFA TEXTILE LIMITED Spot from 4-10-07 5% Dividend Book Closure Date 17-10-07 SAUDI PAK LEASING Spot from 4-10-07 10% Dividend 5% Bonus Book Closure Date 12-10-07 ZULFIQAR INDUSTRIES LTD. Spot from 4-10-07 30% Dividend 10% Bonus Book Closure Date 17-10-07 ATTOCK REFINERY LTD. Spot from 5-10-07 40% Dividend 25% Bonus Book Closure Date 18-10-07 1ST HABIB MODARABA Spot from 5-10-07 100% Right 20% Dividend Book Closure Date 18-10-07 J.O.V & CO. Spot from 5-10-07 12.5% Dividend 40% Bonus Book Closure Date 18-10-07 MILLAT TRACTOR LTD. Spot from 5-10-07 120% (F) Dividend Book Closure Date 18-10-07 NETWORK MICROFINANCE BANK Spot from 5-10-07 50% Right Book Closure Date 18-10-07 SHIFA INTERNATIONAL HOSPITALA. Spot from 5-10-07 10% Dividend Book Closure Date 18-10-07 UNITED BRANDS Spot from 5-10-07 10% Dividend Book Closure Date 18-10-07 CHERAT CEMENT Spot from 8-10-07 10% Dividend Book Closure Date 19-10-07 ORIX LEASING PAKISTAN Spot from 8-10-07 35% Dividend Book Closure Date 19-10-07 PAKISTAN OILFIELDS Spot from 8-10-07 150% Dividend Book Closure Date 19-10-07 STANDARD CHARTERED MODARABA Spot from 8-10-07 15% Dividend 5% Bonus Book Closure Date 19-10-07 B.R.R GUARDIAN MODARABA Spot from 9-10-07 8.5% Dividend Book Closure Date 21-10-07 BALUCHISTAN WHEEL Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 1ST HABIB BANK MODARABA Spot from 9-10-07 13% Dividend Book Closure Date 22-10-07 1ST PRUDENTIAL MODARABA Spot from 9-10-07 3% Dividend Book Closure Date 20-10-07 Pakistan Petroleum Ltd Spot from 9-10-07 65% Dividend 10% Bonus Book Closure Date 20-10-07 P.T.C.L."A" Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 SIGMA LEASING CORP. Spot from 9-10-07 6% Dividend Book Closure Date 20-10-07 SUI NORTHERN GAS PIPELINE Spot from 9-10-07 30% Dividend Book Closure Date 20-10-07 SUI SOUTHERAN GAS Spot from 9-10-07 5% Dividend Book Closure Date 20-10-07 SHAMS TEXTILE Spot from 9-10-07 25% Dividend Book Closure Date 20-10-07 SURAJ COTTON MILLS LTD. Spot from 9-10-07 30% Dividend Book Closure Date 20-10-07 =============================================== Spot & Book Closure Scrips Updated Till 02 OCTOBER 2007 Spot Scrips Spot Scrips AL-ZAMIN LEASING MODARABA Spot from 25-9-07 12.5% Dividend Book Closure Date 2-10-07 1ST IMROOZ MODARABA Spot from 25-9-07 65% Dividend Book Closure Date 2-10-07 INDUS MOTOR COMPANY LTD. Spot from 25-9-07 80% (F) Dividend Book Closure Date 2-10-07 PAK DATA COM Spot from 25-9-07 30% (F) Dividend Book Closure Date 2-10-07 SIDDIQ SONS TIN PLATE LTD Spot from 26-9-07 15% Dividend Book Closure Date 3-10-07 ISLAND TEXTILE MILLS LTD. Spot from 28-9-07 25% Dividend Book Closure Date 5-10-07 SALFI TEXTILE MILLS LTD. Spot from 28-9-07 10% Dividend Book Closure Date 5-10-07 TATA TEXTILE MILLS LTD. Spot from 28-9-07 10% Dividend Book Closure Date 5-10-07 THE BANK OF PUNJAB Spot from 1-10-07 10% (i) Bonus Book Closure Date 6-10-07 PAKISTAN PAPER CORPORATION LTD Spot from 1-10-07 70% Dividend Book Closure Date 8-10-07 CHERAT PAPERSACK LTD. Spot from 2-10-07 20% Dividend 25% Bonus Book Closure Date 9-10-07 1ST PUNJAB MODARABA Spot from 2-10-07 6% Dividend Book Closure Date 9-10-07 JS BANK LIMITED Spot from 2-10-07 50% Right Book Closure Date 9-10-07 EMCO INDUSTRIES LTD. Spot from 3-10-07 5% Dividend Book Closure Date 10-10-07 KOT ADDU POWER COMPANY Spot from 3-10-07 30% (F) Dividend Book Closure Date 10-10-07 KARAM CERAMICS Spot from 3-10-07 12.5% Dividend Book Closure Date 10-10-07 SITARA CHEMICAL IND LTD. Spot from 3-10-07 55% Dividend 10% Bonus Book Closure Date 10-10-07 ABBOT LABORATORIES PAKISTAN LTD Spot from 4-10-07 130% (ii) Dividend Book Closure Date 13-10-07 ATTOCK CEMENT Spot from 4-10-07 45% Dividend Book Closure Date 12-10-07 ARTISTIC DENIM MILLS LTD Spot from 4-10-07 20% Bonus Book Closure Date 12-10-07 BOLAN CASTING LTD. Spot from 4-10-07 20% Dividend 10% Bonus Book Closure Date 16-10-07 BERGER PAINTS PAKISTAN LTD. Spot from 4-10-07 15% (F) Dividend Book Closure Date 12-10-07 BHANERO TEXTILE MILLS LTD. Spot from 4-10-07 25% Dividend Book Closure Date 17-10-07 BLESSED TEXTILS MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 CRESCENT TEXTILE MILLS LTD. Spot from 4-10-07 10% Bonus Book Closure Date 13-10-07 DAWOOD CAPITAL MANAGEMENT(PVC) Spot from 4-10-07 12.5% Bonus Book Closure Date 11-10-07 D.G.KHAN CEMENT Spot from 4-10-07 15% Dividend Book Closure Date 17-10-07 FAISAL SPINNING MILLS Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 FIRST DAWOOD INVESTMENT BANK Spot from 4-10-07 15% Bonus Book Closure Date 13-10-07 FIRST DAWOOD MUTUAL FUND Spot from 4-10-07 10% Dividend Book Closure Date 11-10-07 GADOON TEXTILE MILL LTD Spot from 4-10-07 25% Dividend Book Closure Date 13-10-07 GATRON INDUSTRIES LTD. Spot from 4-10-07 15% Dividend Book Closure Date 16-10-07 HABIB ARKADY LTD. Spot from 4-10-07 25% Dividend Book Closure Date 11-10-07 HUB POWER CO. Spot from 4-10-07 16% (F) Dividend Book Closure Date 13-10-07 kOHINOOR MILLS (KOHINOOR WEAV) Spot from 4-10-07 12.5% Dividend Book Closure Date 12-10-07 KOHAT CEMENT Spot from 4-10-07 15% Bonus Book Closure Date 17-10-07 NETSOL TECHNOLOGIES LTD Spot from 4-10-07 22% Bonus Book Closure Date 13-10-07 PREMIUM TEXTILE MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 PREMIUM TEXTILE MILLS LTD. Spot from 4-10-07 10% Dividend Book Closure Date 17-10-07 SAUDI PAK LEASING Spot from 4-10-07 10% Dividend 5% Bonus Book Closure Date 11-10-07 ZULFIQAR INDUSTRIES LTD. Spot from 4-10-07 30% Dividend 10% Bonus Book Closure Date 17-10-07 ATTOCK REFINERY LTD. Spot from 5-10-07 40% Dividend 25% Bonus Book Closure Date 18-10-07 1ST HABIB MODARABA Spot from 5-10-07 100% Right 20% Dividend Book Closure Date 18-10-07 J.O.V & CO. Spot from 5-10-07 12.5% Dividend 40% Bonus Book Closure Date 18-10-07 MILLAT TRACTOR LTD. Spot from 5-10-07 120% (F) Dividend Book Closure Date 18-10-07 SHIFA INTERNATIONAL HOSPITALA. Spot from 5-10-07 10% Dividend Book Closure Date 18-10-07 CHERAT CEMENT Spot from 8-10-07 10% Dividend Book Closure Date 19-10-07 ORIX LEASING PAKISTAN Spot from 8-10-07 35% Dividend Book Closure Date 19-10-07 PAKISTAN OILFIELDS Spot from 8-10-07 150% Dividend Book Closure Date 19-10-07 STANDARD CHARTERED MODARABA Spot from 8-10-07 15% Dividend 5% Bonus Book Closure Date 19-10-07 B.R.R GUARDIAN MODARABA Spot from 9-10-07 8.5% Dividend Book Closure Date 21-10-07 BALUCHISTAN WHEEL Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 1ST HABIB BANK MODARABA Spot from 9-10-07 13% Dividend Book Closure Date 22-10-07 1ST PRUDENTIAL MODARABA Spot from 9-10-07 3% Dividend Book Closure Date 20-10-07 Pakistan Petroleum Ltd Spot from 9-10-07 65% Dividend 10% Bonus Book Closure Date 20-10-07 P.T.C.L."A" Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 SIGMA LEASING CORP. Spot from 9-10-07 6% Dividend Book Closure Date 20-10-07 SUI NORTHERN GAS PIPELINE Spot from 9-10-07 30% Dividend Book Closure Date 20-10-07 SUI SOUTHERAN GAS Spot from 9-10-07 5% Dividend Book Closure Date 20-10-07 SHAMS TEXTILE Spot from 9-10-07 25% Dividend Book Closure Date 20-10-07 SURAJ COTTON MILLS LTD. Spot from 9-10-07 30% Dividend Book Closure Date 20-10-07 ================================================================= Spot & Book Closure Scrips Updated Till 25 SEPTEMBER 2007 Spot Scrips Spot Scrips 1. NISHAT MILLS LTD. Spot from 17-9-07 25% Dividend Book Closure Date 24-9-07 2. ADAMJEE INSURANCE Spot from 18-9-07 15% (i) Dividend Book Closure Date 25-9-07 3. NATIONAL FOODS Spot from 19-9-07 20% Dividend 30% Bonus Book Closure Date 26-9-07 4. NOON PAKISTAN LTD. Spot from 20-9-07 500% Right Book Closure Date 27-9-07 5. AGRIAUTO INDUSTIRES Spot from 24-9-07 70% Dividend Book Closure Date 30-9-07 6. THAL LIMITED Spot from 24-9-07 30% Dividend 30% Bonus Book Closure Date 30-9-07 7. AL-ZAMIN LEASING MODARABA Spot from 25-9-07 12.5% Dividend Book Closure Date 2-10-07 8. 1ST IMROOZ MODARABA Spot from 25-9-07 65% Dividend Book Closure Date 2-10-07 9. INDUS MOTOR COMPANY LTD. Spot from 25-9-07 80% (F) Dividend Book Closure Date 2-10-07 10. PAK DATA COM Spot from 25-9-07 30% (F) Dividend Book Closure Date 2-10-07 11. ISLAND TEXTILE MILLS LTD. Spot from 28-9-07 25% Dividend Book Closure Date 5-10-07 12. SALFI TEXTILE MILLS LTD. Spot from 28-9-07 10% Dividend Book Closure Date 5-10-07 13. TATA TEXTILE MILLS LTD. Spot from 28-9-07 10% Dividend Book Closure Date 5-10-07 14. THE BANK OF PUNJAB Spot from 1-10-07 10% (i) Bonus Book Closure Date 6-10-07 15. PAKISTAN PAPER CORPORATION LTD Spot from 1-10-07 70% Dividend Book Closure Date 8-10-07 16. CHERAT PAPERSACK LTD. Spot from 2-10-07 20% Dividend 25% Bonus Book Closure Date 9-10-07 17. 1ST PUNJAB MODARABA Spot from 2-10-07 6% Dividend Book Closure Date 9-10-07 18. JS BANK LIMITED Spot from 2-10-07 50% Right Book Closure Date 9-10-07 19. KOT ADDU POWER COMPANY Spot from 3-10-07 30% (F) Dividend Book Closure Date 10-10-07 20. KARAM CERAMICS Spot from 3-10-07 12.5% Dividend Book Closure Date 10-10-07 21. SITARA CHEMICAL IND LTD. Spot from 3-10-07 55% Dividend 10% Bonus Book Closure Date 10-10-07 22. ABBOT LABORATORIES PAKISTAN LTD Spot from 4-10-07 130% (ii) Dividend Book Closure Date 13-10-07 23. ATTOCK CEMENT Spot from 4-10-07 45% Dividend Book Closure Date 12-10-07 24. ARTISTIC DENIM MILLS LTD Spot from 4-10-07 20% Bonus Book Closure Date 12-10-07 25. BOLAN CASTING LTD. Spot from 4-10-07 20% Dividend 10% Bonus Book Closure Date 16-10-07 26. BERGER PAINTS PAKISTAN LTD. Spot from 4-10-07 15% (F) Dividend Book Closure Date 12-10-07 27. CRESCENT TEXTILE MILLS LTD. Spot from 4-10-07 10% Bonus Book Closure Date 13-10-07 28. DAWOOD CAPITAL MANAGEMENT(PVC) Spot from 4-10-07 12.5% Bonus Book Closure Date 11-10-07 29. D.G.KHAN CEMENT Spot from 4-10-07 15% Dividend Book Closure Date 17-10-07 30. FIRST DAWOOD INVESTMENT BANK Spot from 4-10-07 15% Bonus Book Closure Date 13-10-07 31. FIRST DAWOOD MUTUAL FUND Spot from 4-10-07 10% Dividend Book Closure Date 11-10-07 32. GADOON TEXTILE MILL LTD Spot from 4-10-07 25% Dividend Book Closure Date 13-10-07 33. GATRON INDUSTRIES LTD. Spot from 4-10-07 15% Dividend Book Closure Date 16-10-07 34. HABIB ARKADY LTD. Spot from 4-10-07 25% Dividend Book Closure Date 11-10-07 35. HUB POWER CO. Spot from 4-10-07 16% (F) Dividend Book Closure Date 13-10-07 36. kOHINOOR MILLS (KOHINOOR WEAV) Spot from 4-10-07 12.5% Dividend Book Closure Date 12-10-07 37. NETSOL TECHNOLOGIES LTD Spot from 4-10-07 22% Bonus Book Closure Date 13-10-07 38. SAUDI PAK LEASING Spot from 4-10-07 10% Dividend 5% Bonus Book Closure Date 11-10-07 39. ZULFIQAR INDUSTRIES LTD. Spot from 4-10-07 30% Dividend 10% Bonus Book Closure Date 17-10-07 40. ATTOCK REFINERY LTD. Spot from 5-10-07 40% Dividend 25% Bonus Book Closure Date 18-10-07 41. J.O.V & CO. Spot from 5-10-07 12.5% Dividend 40% Bonus Book Closure Date 18-10-07 42. MILLAT TRACTOR LTD. Spot from 5-10-07 120% (F) Dividend Book Closure Date 18-10-07 43. SHIFA INTERNATIONAL HOSPITALA. Spot from 5-10-07 10% Dividend Book Closure Date 18-10-07 44. ORIX LEASING PAKISTAN Spot from 8-10-07 35% Dividend Book Closure Date 19-10-07 45. PAKISTAN OILFIELDS Spot from 8-10-07 150% Dividend Book Closure Date 19-10-07 46. STANDARD CHARTERED MODARABA Spot from 8-10-07 15% Dividend 5% Bonus Book Closure Date 19-10-07 47. B.R.R GUARDIAN MODARABA Spot from 9-10-07 8.5% Dividend Book Closure Date 21-10-07 48. BALUCHISTAN WHEEL Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 49. 1ST HABIB BANK MODARABA Spot from 9-10-07 13% Dividend Book Closure Date 22-10-07 50. 1ST PRUDENTIAL MODARABA Spot from 9-10-07 3% Dividend Book Closure Date 20-10-07 51. Pakistan Petroleum Ltd Spot from 9-10-07 65% Dividend 10% Bonus Book Closure Date 20-10-07 52. P.T.C.L."A" Spot from 9-10-07 20% Dividend Book Closure Date 20-10-07 53. SIGMA LEASING CORP. Spot from 9-10-07 6% Dividend Book Closure Date 20-10-07 54. SHAMS TEXTILE Spot from 9-10-07 25% Dividend Book Closure Date 20-10-07 55. SURAJ COTTON MILLS LTD. Spot from 9-10-07 30% Dividend Book Closure Date 20-10-07 Spot & Book Closure Scrips Updated Till 14 SEPTEMBER 2007 Spot Scrips Spot Scrips AMERICAN LIFE INSURANCE Spot from 6-9-07 53.846% Right Book Closure Date 13-9-07 CLOVER PAKISTAN LTD. Spot from 6-9-07 45% Dividend 20% Bonus Book Closure Date 14-9-07 IGI INSURANCE (INT GENERAL INS Spot from 6-9-07 25% (i) Dividend Book Closure Date 13-9-07 MCB BANK (MUSLIM COMM BANK) Spot from 6-9-07 25% (ii) Dividend Book Closure Date 13-9-07 NEW JUBILEE INSURANCE Spot from 6-9-07 15% (i) Dividend Book Closure Date 13-9-07 PAKISTAN STATE OIL Spot from 6-9-07 110% (F) Dividend Book Closure Date 13-9-07 PIONEER CEMENT Spot from 7-9-07 17.5% Right Book Closure Date 15-9-07 SHABIR TILES & CERAMICS LTD. Spot from 7-9-07 20% Dividend Book Closure Date 15-9-07 TRI-PACK FILMS Spot from 10-9-07 40% (i) Dividend Book Closure Date 17-9-07 GOLDEN ARROW SELECTED FUNDS Spot from 11-9-07 15% Dividend 10% Bonus Book Closure Date 18-9-07 NATIONAL REFINERY Spot from 11-9-07 200% Dividend 20% Bonus Book Closure Date 18-9-07 Attock Petroleum Limited Spot from 12-9-07 140% Dividend 20% Bonus Book Closure Date 19-9-07 PAKISTAN REFINERY LTD. Spot from 12-9-07 33.33% Dividend Book Closure Date 19-9-07 FAYSAL BANK Spot from 13-9-07 25% (i) Bonus Book Closure Date 20-9-07 FEROZSONS LABORATORIES LTD. Spot from 13-9-07 65% Dividend 20% Bonus Book Closure Date 20-9-07 ICI PAKISTAN LTD. Spot from 13-9-07 25% (i) Dividend Book Closure Date 20-9-07 PAK OMAN ADVANTAGE FUND Spot from 13-9-07 2.15% Dividend Book Closure Date 20-9-07 SINGER PAKISTAN LTD (REGINS) Spot from 13-9-07 60% Right Book Closure Date 20-9-07 SONERI BANK Spot from 13-9-07 20% (i) Bonus Book Closure Date 20-9-07 ATLAS BATTERY LTD. Spot from 14-9-07 60% Dividend 15% Bonus Book Closure Date 21-9-07 JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 14-9-07 25% Dividend 100% Bonus Book Closure Date 21-9-07 OIL & GAS DEVELOPMENT COMPANY Spot from 14-9-07 35% (F) Dividend Book Closure Date 21-9-07 PAKISTAN INT. CONTAINER Spot from 14-9-07 20% Bonus Book Closure Date 21-9-07 ATLAS BANK LIMITED Spot from 17-9-07 60% Right Book Closure Date 22-9-07 ATLAS HONDA LTD. Spot from 17-9-07 60% Dividend 15% Bonus Book Closure Date 22-9-07 FIRST NATIONAL EQUITIES Spot from 17-9-07 15% Dividend 15% Bonus Book Closure Date 22-9-07 JS GLOBAL CAPITAL LTD(JSCML) Spot from 17-9-07 100% Dividend 50% Bonus Book Closure Date 23-9-07 NISHAT MILLS LTD. Spot from 17-9-07 25% Dividend Book Closure Date 24-9-07 PAK HOTELS DEVELOPERS Spot from 17-9-07 30% Dividend Book Closure Date 22-9-07 ADAMJEE INSURANCE Spot from 18-9-07 15% (i) Dividend Book Closure Date 25-9-07 NATIONAL FOODS Spot from 19-9-07 20% Dividend 30% Bonus Book Closure Date 26-9-07 NOON PAKISTAN LTD. Spot from 20-9-07 500% Right Book Closure Date 27-9-07 AGRIAUTO INDUSTIRES Spot from 24-9-07 70% Dividend Book Closure Date 30-9-07 THAL LIMITED Spot from 24-9-07 30% Dividend 30% Bonus Book Closure Date 30-9-07 AL-ZAMIN LEASING MODARABA Spot from 25-9-07 12.5% Dividend Book Closure Date 2-10-07 1ST IMROOZ MODARABA Spot from 25-9-07 65% Dividend Book Closure Date 2-10-07 INDUS MOTOR COMPANY LTD. Spot from 25-9-07 80% (F) Dividend Book Closure Date 2-10-07 PAK DATA COM Spot from 25-9-07 30% (F) Dividend Book Closure Date 2-10-07 ISLAND TEXTILE MILLS LTD. Spot from 28-9-07 25% Dividend Book Closure Date 5-10-07 SALFI TEXTILE MILLS LTD. Spot from 28-9-07 10% Dividend Book Closure Date 5-10-07 TATA TEXTILE MILLS LTD. Spot from 28-9-07 10% Dividend Book Closure Date 5-10-07 THE BANK OF PUNJAB Spot from 1-10-07 10% (i) Bonus Book Closure Date 6-10-07 KOT ADDU POWER COMPANY Spot from 3-10-07 30% (F) Dividend Book Closure Date 10-10-07 KARAM CERAMICS Spot from 3-10-07 12.5% Dividend Book Closure Date 10-10-07 SITARA CHEMICAL IND LTD. Spot from 3-10-07 55% Dividend 10% Bonus Book Closure Date 10-10-07 DAWOOD CAPITAL MANAGEMENT(PVC) Spot from 4-10-07 12.5% Bonus Book Closure Date 11-10-07 FIRST DAWOOD MUTUAL FUND Spot from 4-10-07 10% Dividend Book Closure Date 11-10-07 HABIB ARKADY LTD. Spot from 4-10-07 25% Dividend Book Closure Date 11-10-07 SAUDI PAK LEASING Spot from 4-10-07 10% Dividend 5% Bonus Book Closure Date 11-10-07 ========================================================================= ========================================================================= ========================================================================= Spot & Book Closure Scrips Updated Till 07 SEPTEMBER 2007 Spot Scrips Spot Scrips 1. AL-MEEZAN MUTUAL FUND Spot from 27-8-07 25% Dividend 15% Bonus Book Closure Date 3-9-07 2. GLAXO WELLCOME (PAK) LTD Spot from 28-8-07 25% (i) Bonus Book Closure Date 4-9-07 3. SHELL (PAKISTAN) Spot from 29-8-07 80% (F) Dividend Book Closure Date 5-9-07 4. FAUJI FERTILIEZER LTD. Spot from 30-8-07 22.5% (ii) Dividend Book Closure Date 6-9-07 5. PAKISTAN SERVICES Spot from 30-8-07 10% (F) Dividend Book Closure Date 6-9-07 6. COLGATE PALMOLIVE PAK LTD. Spot from 31-8-07 160% Dividend 25% Bonus Book Closure Date 7-9-07 7. Meezan Balance Fund Spot from 3-9-07 16% Dividend Book Closure Date 10-9-07 8. BOC PAKISTAN LTD. Spot from 4-9-07 30% (i) Dividend Book Closure Date 11-9-07 9. FAUJI FERTILIZER BIN QASIM Spot from 5-9-07 5% (i) Dividend Book Closure Date 12-9-07 10. HIGHNOON LAB. LTD Spot from 5-9-07 10% (i) Dividend Book Closure Date 12-9-07 11. MYBANK LTD(BOLAN BANK) Spot from 5-9-07 25% Right 12.5% Bonus Book Closure Date 12-9-07 12. PAKISTAN TOBACCO CO LTD. Spot from 5-9-07 20% (ii) Dividend Book Closure Date 12-9-07 13. AMERICAN LIFE INSURANCE Spot from 6-9-07 53.846% Right Book Closure Date 13-9-07 14. CLOVER PAKISTAN LTD. Spot from 6-9-07 45% Dividend 20% Bonus Book Closure Date 14-9-07 15. IGI INSURANCE (INT GENERAL INS Spot from 6-9-07 25% (i) Dividend Book Closure Date 13-9-07 16. MCB BANK (MUSLIM COMM BANK) Spot from 6-9-07 25% (ii) Dividend Book Closure Date 13-9-07 17. NEW JUBILEE INSURANCE Spot from 6-9-07 15% (i) Dividend Book Closure Date 13-9-07 18. PAKISTAN STATE OIL Spot from 6-9-07 110% (F) Dividend Book Closure Date 13-9-07 19. PIONEER CEMENT Spot from 7-9-07 17.5% Right Book Closure Date 15-9-07 20. SHABIR TILES & CERAMICS LTD. Spot from 7-9-07 20% Dividend Book Closure Date 15-9-07 21. TRI-PACK FILMS Spot from 10-9-07 40% (i) Dividend Book Closure Date 17-9-07 22. GOLDEN ARROW SELECTED FUNDS Spot from 11-9-07 15% Dividend 10% Bonus Book Closure Date 18-9-07 23. NATIONAL REFINERY Spot from 11-9-07 200% Dividend 20% Bonus Book Closure Date 18-9-07 24. Attock Petroleum Limited Spot from 12-9-07 140% Dividend 20% Bonus Book Closure Date 19-9-07 25. PAKISTAN REFINERY LTD. Spot from 12-9-07 33.33% Dividend Book Closure Date 19-9-07 26. FAYSAL BANK Spot from 13-9-07 25% (i) Bonus Book Closure Date 20-9-07 27. FEROZSONS LABORATORIES LTD. Spot from 13-9-07 65% Dividend 20% Bonus Book Closure Date 20-9-07 28. ICI PAKISTAN LTD. Spot from 13-9-07 25% (i) Dividend Book Closure Date 20-9-07 29. PAK OMAN ADVANTAGE FUND Spot from 13-9-07 2.15% Dividend Book Closure Date 20-9-07 30. SINGER PAKISTAN LTD (REGINS) Spot from 13-9-07 60% Right Book Closure Date 20-9-07 31. SONERI BANK Spot from 13-9-07 20% (i) Bonus Book Closure Date 20-9-07 32. ATLAS BATTERY LTD. Spot from 14-9-07 60% Dividend 15% Bonus Book Closure Date 21-9-07 33. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 14-9-07 25% Dividend 100% Bonus Book Closure Date 21-9-07 34. OIL & GAS DEVELOPMENT COMPANY Spot from 14-9-07 35% (F) Dividend Book Closure Date 21-9-07 35. PAKISTAN INT. CONTAINER Spot from 14-9-07 20% Bonus Book Closure Date 21-9-07 36. ATLAS BANK LIMITED Spot from 17-9-07 60% Right Book Closure Date 22-9-07 37. ATLAS HONDA LTD. Spot from 17-9-07 60% Dividend 15% Bonus Book Closure Date 22-9-07 38. FIRST NATIONAL EQUITIES Spot from 17-9-07 15% Dividend 15% Bonus Book Closure Date 22-9-07 39. JS GLOBAL CAPITAL LTD(JSCML) Spot from 17-9-07 100% Dividend 50% Bonus Book Closure Date 23-9-07 40. NISHAT MILLS LTD. Spot from 17-9-07 25% Dividend Book Closure Date 24-9-07 41. PAK HOTELS DEVELOPERS Spot from 17-9-07 30% Dividend Book Closure Date 22-9-07 42. ADAMJEE INSURANCE Spot from 18-9-07 15% (i) Dividend Book Closure Date 25-9-07 43. NATIONAL FOODS Spot from 19-9-07 20% Dividend 30% Bonus Book Closure Date 26-9-07 44. NOON PAKISTAN LTD. Spot from 20-9-07 500% Right Book Closure Date 27-9-07 45. AGRIAUTO INDUSTIRES Spot from 24-9-07 70% Dividend Book Closure Date 30-9-07 46. THAL LIMITED Spot from 24-9-07 30% Dividend 30% Bonus Book Closure Date 30-9-07 47. AL-ZAMIN LEASING MODARABA Spot from 25-9-07 12.5% Dividend Book Closure Date 2-10-07 48. 1ST IMROOZ MODARABA Spot from 25-9-07 65% Dividend Book Closure Date 2-10-07 49. INDUS MOTOR COMPANY LTD. Spot from 25-9-07 80% (F) Dividend Book Closure Date 2-10-07 50. THE BANK OF PUNJAB Spot from 1-10-07 10% (i) Bonus Book Closure Date 6-10-07 51. KOT ADDU POWER COMPANY Spot from 3-10-07 30% (F) Dividend Book Closure Date 10-10-07 52. SITARA CHEMICAL IND LTD. Spot from 3-10-07 55% Dividend 10% Bonus Book Closure Date 10-10-07 ========================================================================= ========================================================================= ========================================================================= Spot & Book Closure Scrips Updated Till 31 AUGUST 2007 Spot Scrips Spot Scrips 1. ALLIED BANK LIMITED(IBR LEAS) Spot from 27-8-07 15% (i) Dividend Book Closure Date 1-9-07 2. ARIF HABIB LIMITED Spot from 27-8-07 10% Right 100% Dividend 10% Bonus Book Closure Date 1-9-07 3. AL-MEEZAN MUTUAL FUND Spot from 27-8-07 25% Dividend 15% Bonus Book Closure Date 3-9-07 4. GLAXO WELLCOME (PAK) LTD Spot from 28-8-07 25% (i) Bonus Book Closure Date 4-9-07 5. SHELL (PAKISTAN) Spot from 29-8-07 80% (F) Dividend Book Closure Date 5-9-07 6. FAUJI FERTILIEZER LTD. Spot from 30-8-07 22.5% (ii) Dividend Book Closure Date 6-9-07 7. PAKISTAN SERVICES Spot from 30-8-07 10% (F) Dividend Book Closure Date 6-9-07 8. COLGATE PALMOLIVE PAK LTD. Spot from 31-8-07 160% Dividend 25% Bonus Book Closure Date 7-9-07 9. Meezan Balance Fund Spot from 3-9-07 16% Dividend Book Closure Date 10-9-07 10. BOC PAKISTAN LTD. Spot from 4-9-07 30% (i) Dividend Book Closure Date 11-9-07 11. FAUJI FERTILIZER BIN QASIM Spot from 5-9-07 5% (i) Dividend Book Closure Date 12-9-07 12. HIGHNOON LAB. LTD Spot from 5-9-07 10% (i) Dividend Book Closure Date 12-9-07 13. MYBANK LTD(BOLAN BANK) Spot from 5-9-07 25% Right 12.5% Bonus Book Closure Date 12-9-07 14. PAKISTAN TOBACCO CO LTD. Spot from 5-9-07 20% (ii) Dividend Book Closure Date 12-9-07 15. AMERICAN LIFE INSURANCE Spot from 6-9-07 53.846% Right Book Closure Date 13-9-07 16. CLOVER PAKISTAN LTD. Spot from 6-9-07 45% Dividend 20% Bonus Book Closure Date 14-9-07 17. IGI INSURANCE (INT GENERAL INS Spot from 6-9-07 25% (i) Dividend Book Closure Date 13-9-07 18. MCB BANK (MUSLIM COMM BANK) Spot from 6-9-07 25% (ii) Dividend Book Closure Date 13-9-07 19. NEW JUBILEE INSURANCE Spot from 6-9-07 15% (i) Dividend Book Closure Date 13-9-07 20. PAKISTAN STATE OIL Spot from 6-9-07 110% (F) Dividend Book Closure Date 13-9-07 21. PIONEER CEMENT Spot from 7-9-07 17.5% Right Book Closure Date 15-9-07 22. TRI-PACK FILMS Spot from 10-9-07 40% (i) Dividend Book Closure Date 17-9-07 23. GOLDEN ARROW SELECTED FUNDS Spot from 11-9-07 15% Dividend 10% Bonus Book Closure Date 18-9-07 24. NATIONAL REFINERY Spot from 11-9-07 200% Dividend 20% Bonus Book Closure Date 18-9-07 25. Attock Petroleum Limited Spot from 12-9-07 140% Dividend 20% Bonus Book Closure Date 19-9-07 26. PAKISTAN REFINERY LTD. Spot from 12-9-07 33.33% Dividend Book Closure Date 19-9-07 27. FAYSAL BANK Spot from 13-9-07 25% (i) Bonus Book Closure Date 20-9-07 28. FEROZSONS LABORATORIES LTD. Spot from 13-9-07 65% Dividend 20% Bonus Book Closure Date 20-9-07 29. ICI PAKISTAN LTD. Spot from 13-9-07 25% (i) Dividend Book Closure Date 20-9-07 30. PAK OMAN ADVANTAGE FUND Spot from 13-9-07 2.15% Dividend Book Closure Date 20-9-07 31. SINGER PAKISTAN LTD (REGINS) Spot from 13-9-07 60% Right Book Closure Date 20-9-07 32. SONERI BANK Spot from 13-9-07 20% (i) Bonus Book Closure Date 20-9-07 33. ATLAS BATTERY LTD. Spot from 14-9-07 60% Dividend 15% Bonus Book Closure Date 21-9-07 34. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 14-9-07 25% Dividend 100% Bonus Book Closure Date 21-9-07 35. OIL & GAS DEVELOPMENT COMPANY Spot from 14-9-07 35% (F) Dividend Book Closure Date 21-9-07 36. PAKISTAN INT. CONTAINER Spot from 14-9-07 20% Bonus Book Closure Date 21-9-07 37. ATLAS BANK LIMITED Spot from 17-9-07 60% Right Book Closure Date 22-9-07 38. ATLAS HONDA LTD. Spot from 17-9-07 60% Dividend 15% Bonus Book Closure Date 22-9-07 39. FIRST NATIONAL EQUITIES Spot from 17-9-07 15% Dividend 15% Bonus Book Closure Date 22-9-07 40. JS GLOBAL CAPITAL LTD(JSCML) Spot from 17-9-07 100% Dividend 50% Bonus Book Closure Date 23-9-07 41. NISHAT MILLS LTD. Spot from 17-9-07 25% Dividend Book Closure Date 24-9-07 42. PAK HOTELS DEVELOPERS Spot from 17-9-07 30% Dividend Book Closure Date 22-9-07 43. ADAMJEE INSURANCE Spot from 18-9-07 15% (i) Dividend Book Closure Date 25-9-07 44. AGRIAUTO INDUSTIRES Spot from 24-9-07 70% Dividend Book Closure Date 30-9-07 45. THE BANK OF PUNJAB Spot from 24-9-07 10% (i) Dividend Book Closure Date 29-9-07 Spot & Book Closure Scrips Updated Till 27 AUGUST 2007 Spot Scrips Spot Scrips 1. PAKISTAN PREMIER FUND Spot from 20-8-07 25% Dividend 15% Bonus Book Closure Date 25-8-07 2. UNILEVER PAK FOODS LTD(RBFL) Spot from 20-8-07 750% (i) Dividend Book Closure Date 27-8-07 3. DAWOOD HERCULES CHEMICALS LTD. Spot from 21-8-07 15% (i) Dividend Book Closure Date 28-8-07 4. KOHINOOR INDUSTRIES LTD. Spot from 21-8-07 5% (i) Bonus Book Closure Date 28-8-07 5. ORIX INVESTMENT BANK Spot from 21-8-07 200% Right Book Closure Date 28-8-07 6. MERIT PACKAGING Spot from 22-8-07 50% Bonus Book Closure Date 29-8-07 7. WYETH LABORATORIES (PAK) LTD Spot from 22-8-07 30% (i) Dividend Book Closure Date 29-8-07 8. LAKSON TOBACCO CO.LTD. Spot from 23-8-07 85% (F) Dividend Book Closure Date 30-8-07 9. ALLIED BANK LIMITED(IBR LEAS) Spot from 27-8-07 15% (i) Dividend Book Closure Date 1-9-07 10. ARIF HABIB LIMITED Spot from 27-8-07 10% Right 100% Dividend 10% Bonus Book Closure Date 1-9-07 11. AL-MEEZAN MUTUAL FUND Spot from 27-8-07 25% Dividend 15% Bonus Book Closure Date 3-9-07 12. GLAXO WELLCOME (PAK) LTD Spot from 28-8-07 25% (i) Bonus Book Closure Date 4-9-07 13. SHELL (PAKISTAN) Spot from 29-8-07 80% (F) Dividend Book Closure Date 5-9-07 14. FAUJI FERTILIEZER LTD. Spot from 30-8-07 22.5% (ii) Dividend Book Closure Date 6-9-07 15. PAKISTAN SERVICES Spot from 30-8-07 10% (F) Dividend Book Closure Date 6-9-07 16. COLGATE PALMOLIVE PAK LTD. Spot from 31-8-07 160% Dividend 25% Bonus Book Closure Date 7-9-07 17. Meezan Balance Fund Spot from 3-9-07 16% Dividend Book Closure Date 10-9-07 18. BOC PAKISTAN LTD. Spot from 4-9-07 30% (i) Dividend Book Closure Date 11-9-07 19. FAUJI FERTILIZER BIN QASIM Spot from 5-9-07 5% (i) Dividend Book Closure Date 12-9-07 20. HIGHNOON LAB. LTD Spot from 5-9-07 10% (i) Dividend Book Closure Date 12-9-07 21. MYBANK LTD(BOLAN BANK) Spot from 5-9-07 25% Right 12.5% Bonus Book Closure Date 12-9-07 22. PAKISTAN TOBACCO CO LTD. Spot from 5-9-07 20% (ii) Dividend Book Closure Date 12-9-07 23. AMERICAN LIFE INSURANCE Spot from 6-9-07 53.846% Right Book Closure Date 13-9-07 24. CLOVER PAKISTAN LTD. Spot from 6-9-07 45% Dividend 20% Bonus Book Closure Date 14-9-07 25. MCB BANK (MUSLIM COMM BANK) Spot from 6-9-07 25% (ii) Dividend Book Closure Date 13-9-07 26. NEW JUBILEE INSURANCE Spot from 6-9-07 15% (i) Dividend Book Closure Date 13-9-07 27. PAKISTAN STATE OIL Spot from 6-9-07 110% (F) Dividend Book Closure Date 13-9-07 28. PIONEER CEMENT Spot from 7-9-07 17.5% Right Book Closure Date 15-9-07 29. TRI-PACK FILMS Spot from 10-9-07 40% (i) Dividend Book Closure Date 17-9-07 30. GOLDEN ARROW SELECTED FUNDS Spot from 11-9-07 15% Dividend 10% Bonus Book Closure Date 18-9-07 31. NATIONAL REFINERY Spot from 11-9-07 200% Dividend 20% Bonus Book Closure Date 18-9-07 32. Attock Petroleum Limited Spot from 12-9-07 140% Dividend 20% Bonus Book Closure Date 19-9-07 33. FAYSAL BANK Spot from 13-9-07 25% (i) Bonus Book Closure Date 20-9-07 34. ICI PAKISTAN LTD. Spot from 13-9-07 25% (i) Dividend Book Closure Date 20-9-07 35. SONERI BANK Spot from 13-9-07 20% (i) Bonus Book Closure Date 20-9-07 36. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 14-9-07 25% Dividend 100% Bonus Book Closure Date 21-9-07 37. OIL & GAS DEVELOPMENT COMPANY Spot from 14-9-07 35% (F) Dividend Book Closure Date 21-9-07 38. PAKISTAN INT. CONTAINER Spot from 14-9-07 20% Bonus Book Closure Date 21-9-07 39. ATLAS BANK LIMITED Spot from 17-9-07 60% Right Book Closure Date 22-9-07 40. NISHAT MILLS LTD. Spot from 17-9-07 25% Dividend Book Closure Date 24-9-07 Spot & Book Closure Scrips Updated Till 17 AUGUST 2007 Spot Scrips Spot Scrips 1. ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-8-07 20% (i) Dividend Book Closure Date 15-8-07 2. AL-GHAZI TRACTORS Spot from 8-8-07 100% (i) Dividend Book Closure Date 16-8-07 3. RAFHAN MAIZE PROD. Spot from 8-8-07 250% (ii) Dividend Book Closure Date 16-8-07 4. ATLAS FUND OF FUNDS Spot from 9-8-07 16% Dividend Book Closure Date 17-8-07 5. CENTURY PAPER & BOARD MILLS LT Spot from 10-8-07 10% Bonus Book Closure Date 18-8-07 6. HONDA ATLAS CARS Spot from 10-8-07 100% Right Book Closure Date 18-8-07 7. INTERNATIONAL INDUSTRIES LTD Spot from 10-8-07 12.5% Dividend 33% Bonus Book Closure Date 18-8-07 8. PAKISTAN CABLES LTD. Spot from 10-8-07 20% Dividend 33.33% Bonus Book Closure Date 19-8-07 9. PICIC ENERGY FUND Spot from 10-8-07 7.5% (F) Dividend Book Closure Date 18-8-07 10. PICIC GROWTH FUND (SEMF) Spot from 10-8-07 42.5% (F) Dividend Book Closure Date 18-8-07 11. PICIC INV FUND Spot from 10-8-07 27.5% (F) Dividend Book Closure Date 18-8-07 12. LEVER BROTHERS PAKISTAN LTD. Spot from 10-8-07 120% (i) Dividend Book Closure Date 18-8-07 13. CLARIANT PAKISTAN LIMITED Spot from 13-8-07 50% (i) Dividend Book Closure Date 21-8-07 14. ITTEHAD CHEMICAL LIMITED Spot from 13-8-07 15% (i) Dividend Book Closure Date 21-8-07 15. SECURITY PAPERS LTD. Spot from 15-8-07 30% Dividend 20% Bonus Book Closure Date 22-8-07 16. CENTERAL INSURANCE Spot from 16-8-07 15% (i) Dividend Book Closure Date 23-8-07 17. CRESCENT STEEL ALLIED PRODUCT Spot from 16-8-07 10% Dividend 10% Bonus Book Closure Date 23-8-07 18. LUCKY CEMENT Spot from 16-8-07 12.5% (F) Dividend Book Closure Date 23-8-07 19. ASIAN STOCKS FUND LTD. Spot from 17-8-07 5% Dividend Book Closure Date 24-8-07 20. AZAM TEXTILE MILLS LTD. Spot from 17-8-07 5% (i) Dividend Book Closure Date 24-8-07 21. SAFEWAY MUTUL FUND Spot from 17-8-07 20% Dividend Book Closure Date 24-8-07 22. SARITOW SPINNING MILLS LTD. Spot from 17-8-07 5% (i) Dividend Book Closure Date 24-8-07 23. WE BALANCED FUND Spot from 17-8-07 10.5% Dividend Book Closure Date 24-8-07 24. PAKISTAN PREMIER FUND Spot from 20-8-07 25% Dividend 15% Bonus Book Closure Date 25-8-07 25. PAKISTAN STRATGIC FUND Spot from 20-8-07 25% Dividend Book Closure Date 25-8-07 26. UNILEVER PAK FOODS LTD(RBFL) Spot from 20-8-07 750% (i) Dividend Book Closure Date 27-8-07 27. DAWOOD HERCULES CHEMICALS LTD. Spot from 21-8-07 15% (i) Dividend Book Closure Date 28-8-07 28. KOHINOOR INDUSTRIES LTD. Spot from 21-8-07 5% (i) Bonus Book Closure Date 28-8-07 29. ORIX INVESTMENT BANK Spot from 21-8-07 200% Right Book Closure Date 28-8-07 30. MERIT PACKAGING Spot from 22-8-07 50% Bonus Book Closure Date 29-8-07 31. WYETH LABORATORIES (PAK) LTD Spot from 22-8-07 30% (i) Dividend Book Closure Date 29-8-07 32. LAKSON TOBACCO CO.LTD. Spot from 23-8-07 85% (F) Dividend Book Closure Date 30-8-07 33. ALLIED BANK LIMITED(IBR LEAS) Spot from 27-8-07 15% (i) Dividend Book Closure Date 1-9-07 34. ARIF HABIB LIMITED Spot from 27-8-07 10% Right 100% Dividend 10% Bonus Book Closure Date 1-9-07 35. AL-MEEZAN MUTUAL FUND Spot from 27-8-07 25% Dividend 15% Bonus Book Closure Date 3-9-07 36. GLAXO WELLCOME (PAK) LTD Spot from 28-8-07 25% (i) Bonus Book Closure Date 4-9-07 37. SHELL (PAKISTAN) Spot from 29-8-07 80% (F) Dividend Book Closure Date 5-9-07 38. FAUJI FERTILIEZER LTD. Spot from 30-8-07 22.5% (ii) Dividend Book Closure Date 6-9-07 39. PAKISTAN SERVICES Spot from 30-8-07 10% (F) Dividend Book Closure Date 6-9-07 40. FAYSAL BANK Spot from 31-8-07 25% (i) Bonus Book Closure Date 7-9-07 Spot & Book Closure Scrips Updated Till 09 AUGUST 2007 Spot Scrips Spot Scrips 1. EXIDE PAKISTAN Spot from 16-7-07 25% Dividend Book Closure Date 23-7-07 2. BAWANY AIR PRODUCTS Spot from 31-7-07 40% Right Book Closure Date 7-8-07 3. ABBOT LABORATORIES PAKISTAN LTD Spot from 1-8-07 20% (i) Dividend Book Closure Date 8-8-07 4. NAMCO BALANCED FUND Spot from 1-8-07 10% Dividend Book Closure Date 8-8-07 5. DANDOT CEMENT Spot from 3-8-07 39.7995% Right Book Closure Date 10-8-07 6. ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-8-07 20% (i) Dividend Book Closure Date 15-8-07 7. AL-GHAZI TRACTORS Spot from 8-8-07 100% (i) Dividend Book Closure Date 11-8-07 8. RAFHAN MAIZE PROD. Spot from 8-8-07 250% (ii) Dividend Book Closure Date 11-8-07 9. ATLAS FUND OF FUNDS Spot from 9-8-07 16% Dividend Book Closure Date 14-8-07 10. CENTURY PAPER & BOARD MILLS LT Spot from 10-8-07 10% Bonus Book Closure Date 16-8-07 11. HONDA ATLAS CARS Spot from 10-8-07 100% Right Book Closure Date 16-8-07 12. INTERNATIONAL INDUSTRIES LTD Spot from 10-8-07 12.5% Dividend 33% Bonus Book Closure Date 16-8-07 13. PAKISTAN CABLES LTD. Spot from 10-8-07 20% Dividend 33.33% Bonus Book Closure Date 16-8-07 14. PICIC ENERGY FUND Spot from 10-8-07 7.5% (F) Dividend Book Closure Date 18-8-07 15. PICIC GROWTH FUND (SEMF) Spot from 10-8-07 42.5% (F) Dividend Book Closure Date 18-8-07 16. PICIC INV FUND Spot from 10-8-07 27.5% (F) Dividend Book Closure Date 18-8-07 17. LEVER BROTHERS PAKISTAN LTD. Spot from 10-8-07 120% (i) Dividend Book Closure Date 16-8-07 18. CLARIANT PAKISTAN LIMITED Spot from 13-8-07 50% (i) Dividend Book Closure Date 17-8-07 19. ITTEHAD CHEMICAL LIMITED Spot from 13-8-07 15% (i) Dividend Book Closure Date 17-8-07 20. SECURITY PAPERS LTD. Spot from 15-8-07 30% Dividend 20% Bonus Book Closure Date 18-8-07 21. CENTERAL INSURANCE Spot from 16-8-07 15% (i) Dividend Book Closure Date 23-8-07 22. CRESCENT STEEL ALLIED PRODUCT Spot from 16-8-07 10% Dividend 10% Bonus Book Closure Date 21-8-07 23. LUCKY CEMENT Spot from 16-8-07 12.5% (F) Dividend Book Closure Date 21-8-07 24. ASIAN STOCKS FUND LTD. Spot from 17-8-07 5% Dividend Book Closure Date 22-8-07 25. AZAM TEXTILE MILLS LTD. Spot from 17-8-07 5% (i) Dividend Book Closure Date 22-8-07 26. SAFEWAY MUTUL FUND Spot from 17-8-07 20% Dividend Book Closure Date 22-8-07 27. SARITOW SPINNING MILLS LTD. Spot from 17-8-07 5% (i) Dividend Book Closure Date 22-8-07 28. WE BALANCED FUND Spot from 17-8-07 10.5% Dividend Book Closure Date 24-8-07 29. PAKISTAN PREMIER FUND Spot from 20-8-07 25% Dividend 15% Bonus Book Closure Date 25-8-07 30. PAKISTAN STRATGIC FUND Spot from 20-8-07 25% Dividend Book Closure Date 25-8-07 31. UNILEVER PAK FOODS LTD(RBFL) Spot from 20-8-07 750% (i) Dividend Book Closure Date 23-8-07 32. DAWOOD HERCULES CHEMICALS LTD. Spot from 21-8-07 15% (i) Dividend Book Closure Date 24-8-07 33. KOHINOOR INDUSTRIES LTD. Spot from 21-8-07 5% (i) Bonus Book Closure Date 28-8-07 34. ORIX INVESTMENT BANK Spot from 21-8-07 200% Right Book Closure Date 28-8-07 35. MERIT PACKAGING Spot from 22-8-07 50% Bonus Book Closure Date 25-8-07 36. WYETH LABORATORIES (PAK) LTD Spot from 22-8-07 30% (i) Dividend Book Closure Date 29-8-07 37. LAKSON TOBACCO CO.LTD. Spot from 23-8-07 85% (F) Dividend Book Closure Date 28-8-07 38. ARIF HABIB LIMITED Spot from 27-8-07 10% Right 100% Dividend 10% Bonus Book Closure Date 30-8-07 39. AL-MEEZAN MUTUAL FUND Spot from 27-8-07 25% Dividend 15% Bonus Book Closure Date 3-9-07 40. SHELL (PAKISTAN) Spot from 29-8-07 80% (F) Dividend Book Closure Date 5-9-07 41. FAUJI FERTILIEZER LTD. Spot from 30-8-07 22.5% (ii) Dividend Book Closure Date 4-9-07 42. PAKISTAN SERVICES Spot from 30-8-07 10% (F) Dividend Book Closure Date 4-9-07 Spot & Book Closure Scrips Updated Till 03 AUGUST 2007 Spot Scrips Spot Scrips EXIDE PAKISTAN Spot from 16-7-07 25% Dividend Book Closure Date 23-7-07 BAWANY AIR PRODUCTS Spot from 31-7-07 40% Right Book Closure Date 7-8-07 ABBOT LABORATORIES PAKISTAN LTD Spot from 1-8-07 20% (i) Dividend Book Closure Date 8-8-07 NAMCO BALANCED FUND Spot from 1-8-07 10% Dividend Book Closure Date 8-8-07 DANDOT CEMENT Spot from 3-8-07 39.7995% Right Book Closure Date 10-8-07 ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-8-07 20% (i) Dividend Book Closure Date 15-8-07 AL-GHAZI TRACTORS Spot from 8-8-07 100% (i) Dividend Book Closure Date 11-8-07 RAFHAN MAIZE PROD. Spot from 8-8-07 250% (ii) Dividend Book Closure Date 11-8-07 ATLAS FUND OF FUNDS Spot from 9-8-07 16% Dividend Book Closure Date 14-8-07 CENTURY PAPER & BOARD MILLS LT Spot from 10-8-07 10% Bonus Book Closure Date 16-8-07 HONDA ATLAS CARS Spot from 10-8-07 100% Right Book Closure Date 16-8-07 INTERNATIONAL INDUSTRIES LTD Spot from 10-8-07 12.5% Dividend 33% Bonus Book Closure Date 16-8-07 PAKISTAN CABLES LTD. Spot from 10-8-07 20% Dividend 33.33% Bonus Book Closure Date 16-8-07 PICIC ENERGY FUND Spot from 10-8-07 7.5% (F) Dividend Book Closure Date 18-8-07 PICIC GROWTH FUND (SEMF) Spot from 10-8-07 42.5% (F) Dividend Book Closure Date 18-8-07 PICIC INV FUND Spot from 10-8-07 27.5% (F) Dividend Book Closure Date 18-8-07 LEVER BROTHERS PAKISTAN LTD. Spot from 10-8-07 120% (i) Dividend Book Closure Date 16-8-07 CLARIANT PAKISTAN LIMITED Spot from 13-8-07 50% (i) Dividend Book Closure Date 17-8-07 ITTEHAD CHEMICAL LIMITED Spot from 13-8-07 15% (i) Dividend Book Closure Date 17-8-07 SECURITY PAPERS LTD. Spot from 15-8-07 30% Dividend 20% Bonus Book Closure Date 18-8-07 CENTERAL INSURANCE Spot from 16-8-07 15% (i) Dividend Book Closure Date 23-8-07 CRESCENT STEEL ALLIED PRODUCT Spot from 16-8-07 10% Dividend 10% Bonus Book Closure Date 21-8-07 LUCKY CEMENT Spot from 16-8-07 12.5% (F) Dividend Book Closure Date 21-8-07 ASIAN STOCKS FUND LTD. Spot from 17-8-07 5% Dividend Book Closure Date 22-8-07 AZAM TEXTILE MILLS LTD. Spot from 17-8-07 5% (i) Dividend Book Closure Date 22-8-07 SAFEWAY MUTUL FUND Spot from 17-8-07 20% Dividend Book Closure Date 22-8-07 SARITOW SPINNING MILLS LTD. Spot from 17-8-07 5% (i) Dividend Book Closure Date 22-8-07 PAKISTAN PREMIER FUND Spot from 20-8-07 25% Dividend 15% Bonus Book Closure Date 25-8-07 PAKISTAN STRATGIC FUND Spot from 20-8-07 25% Dividend Book Closure Date 25-8-07 UNILEVER PAK FOODS LTD(RBFL) Spot from 20-8-07 750% (i) Dividend Book Closure Date 23-8-07 DAWOOD HERCULES CHEMICALS LTD. Spot from 21-8-07 15% (i) Dividend Book Closure Date 24-8-07 MERIT PACKAGING Spot from 22-8-07 50% Bonus Book Closure Date 25-8-07 LAKSON TOBACCO CO.LTD. Spot from 23-8-07 85% (F) Dividend Book Closure Date 28-8-07 ARIF HABIB LIMITED Spot from 27-8-07 10% Right 100% Dividend 10% Bonus Book Closure Date 30-8-07 AL-MEEZAN MUTUAL FUND Spot from 27-8-07 25% Dividend 15% Bonus Book Closure Date 3-9-07 FAUJI FERTILIEZER LTD. Spot from 30-8-07 22.5% (ii) Dividend Book Closure Date 4-9-07 PAKISTAN SERVICES Spot from 30-8-07 10% (F) Dividend Book Closure Date 4-9-07 Spot & Book Closure Scrips Updated Till 26 JULY 2007 Spot Scrips Spot Scrips 1. EXIDE PAKISTAN Spot from 16-7-07 25% Dividend Book Closure Date 23-7-07 2. BAWANY AIR PRODUCTS Spot from 31-7-07 40% Right Book Closure Date 7-8-07 3. ABBOT LABORATORIES PAKISTAN LTD Spot from 1-8-07 20% (i) Dividend Book Closure Date 8-8-07 4. NAMCO BALANCED FUND Spot from 1-8-07 10% Dividend Book Closure Date 8-8-07 5. DANDOT CEMENT Spot from 3-8-07 39.7995% Right Book Closure Date 10-8-07 6. ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-8-07 20% (i) Dividend Book Closure Date 15-8-07 7. PICIC ENERGY FUND Spot from 10-8-07 7.5% (F) Dividend Book Closure Date 18-8-07 8. PICIC GROWTH FUND (SEMF) Spot from 10-8-07 42.5% (F) Dividend Book Closure Date 18-8-07 9. PICIC INV FUND Spot from 10-8-07 27.5% (F) Dividend Book Closure Date 18-8-07 10. PAKISTAN PREMIER FUND Spot from 20-8-07 25% Dividend 15% Bonus Book Closure Date 25-8-07 11. PAKISTAN STRATGIC FUND Spot from 20-8-07 25% Dividend Book Closure Date 25-8-07 Spot & Book Closure Scrips Updated Till 29 JUNE 2007 Spot Scrips Spot Scrips 1. OIL & GAS DEVELOPMENT COMPANY Spot from 11-6-07 20% (iii) Dividend Book Closure Date 16-6-07 2. AZGARD NINE (LEGLAR NAFEES DEN Spot from 15-6-07 11% Dividend Book Closure Date 22-6-07 3. FAUJI FERTILIEZER LTD. Spot from 18-6-07 25% (i) Dividend Book Closure Date 23-6-07 4. BESTWAY CEMENT Spot from 5-7-07 10% Right Book Closure Date 12-7-07 5. MARI GAS LTD Spot from 9-7-07 10.18% (ii) Dividend Book Closure Date 14-7-07 6. TARIQ GLASS Spot from 9-7-07 100% Right Book Closure Date 14-7-07 7. EXIDE PAKISTAN Spot from 16-7-07 25% Dividend Book Closure Date 23-7-07 Spot & Book Closure Scrips Updated Till 06 JUNE 2007 Spot Scrips Spot Scrips 1. ENGRO CHEMICALS PAKISTAN LTD. Spot from 25-5-07 15% Right Book Closure Date 1-6-07 2. PAKISTAN TOBACCO CO LTD. Spot from 25-5-07 15% (i) Dividend Book Closure Date 1-6-07 3. MCB BANK (MUSLIM COMM BANK) Spot from 28-5-07 25% (i) Dividend Book Closure Date 4-6-07 4. ARIF HABIB SECURITIES LIMITED Spot from 4-6-07 200% (ii) Bonus Book Closure Date 9-6-07 5. NIB BANK (NDLC - IFIC BANK) Spot from 4-6-07 555% Right Book Closure Date 9-6-07 6. PAKISTAN STATE OIL Spot from 4-6-07 40% (ii) Dividend Book Closure Date 11-6-07 7. OIL & GAS DEVELOPMENT COMPANY Spot from 11-6-07 20% (iii) Dividend Book Closure Date 16-6-07 8. SIGMA LEASING CORP. Spot from 11-6-07 10% (i) Dividend Book Closure Date 16-6-07 9. BSJS BALANCED FUND LTD. Spot from 12-6-07 15% (ii) Dividend Book Closure Date 19-6-07 10. UTP-GROWTH FUND Spot from 12-6-07 20% (ii) Dividend Book Closure Date 13-6-07 11. UTP-LARGE CAP FUND (AB COMP FD Spot from 12-6-07 10% (ii) Dividend Book Closure Date 19-6-07 12. FARAN SUGAR Spot from 13-6-07 15% Right Book Closure Date 20-6-07 13. AZGARD NINE (LEGLAR NAFEES DEN Spot from 15-6-07 11% Dividend Book Closure Date 22-6-07 14. 1ST CAPITAL MUTUAL FUND LTD. Spot from 15-6-07 10% (i) Dividend Book Closure Date 22-6-07 15. FAUJI FERTILIEZER LTD. Spot from 18-6-07 25% (i) Dividend Book Closure Date 23-6-07 ================================================================ ================================================================ ================================================================ Spot & Book Closure Scrips Updated Till 21 MAY 2007 Spot Scrips Spot Scrips 1. CRESCENT STEEL ALLIED PRODUCT Spot from 27-4-07 10% (ii) Dividend Book Closure Date 5-5-07 2. RAFHAN MAIZE PROD. Spot from 3-5-07 300% (i) Dividend Book Closure Date 10-5-07 3. HABIB METRO POLITAN BANK Spot from 7-5-07 67% (i) Bonus Book Closure Date 14-5-07 4. PAK GULF LEASING Spot from 8-5-07 8% (i) Bonus Book Closure Date 15-5-07 5. WAZIR ALI INDUSTRIES Spot from 8-5-07 5% (i) Bonus Book Closure Date 15-5-07 6. DADABHOY CEMENT Spot from 9-5-07 124% Right Book Closure Date 16-5-07 7. NETSOL TECHNOLOGIES LTD Spot from 14-5-07 15% (i) Bonus Book Closure Date 19-5-07 8. D.S INDUSTRIES LTD Spot from 15-5-07 10% (i) Dividend Book Closure Date 22-5-07 9. ITTEFAQ GENERAL INSURANCE Spot from 15-5-07 700% Right Book Closure Date 22-5-07 10. kOHINOOR MILLS (KOHINOOR WEAV) Spot from 15-5-07 40% Right Book Closure Date 22-5-07 11. SIEMENS ENGINEERING Spot from 21-5-07 300% (i) Dividend Book Closure Date 26-5-07 12. ENGRO CHEMICALS PAKISTAN LTD. Spot from 25-5-07 15% Right Book Closure Date 1-6-07 13. PAKISTAN TOBACCO CO LTD. Spot from 25-5-07 15% (i) Dividend Book Closure Date 1-6-07 14. TANDLIANWALA SUGAR Spot from 25-5-07 68.1183% Right Book Closure Date 1-6-07 15. MCB BANK (MUSLIM COMM BANK) Spot from 28-5-07 25% (i) Dividend Book Closure Date 4-6-07 16. ARIF HABIB SECURITIES LIMITED Spot from 4-6-07 200% (ii) Bonus Book Closure Date 9-6-07 17. PAKISTAN STATE OIL Spot from 4-6-07 40% (ii) Dividend Book Closure Date 11-6-07 18. OIL & GAS DEVELOPMENT COMPANY Spot from 11-6-07 20% (iii) Dividend Book Closure Date 16-6-07 19. AZGARD NINE (LEGLAR NAFEES DEN Spot from 15-6-07 11% Dividend Book Closure Date 22-6-07 20. FAUJI FERTILIEZER LTD. Spot from 18-6-07 25% (i) Dividend Book Closure Date 23-6-07 ================================================================ ================================================================ ================================================================ Spot & Book Closure Scrips Updated Till 12 MAY 2007 Spot Scrips Spot Scrips CRESCENT STEEL ALLIED PRODUCT Spot from 27-4-07 10% (ii) Dividend Book Closure Date 5-5-07 PAK GULF LEASING Spot from 27-4-07 8% (i) Bonus Book Closure Date 5-5-07 RAFHAN MAIZE PROD. Spot from 3-5-07 300% (i) Dividend Book Closure Date 10-5-07 HABIB METRO POLITAN BANK Spot from 7-5-07 67% (i) Bonus Book Closure Date 14-5-07 PAK GULF LEASING Spot from 8-5-07 8% (i) Bonus Book Closure Date 15-5-07 WAZIR ALI INDUSTRIES Spot from 8-5-07 5% (i) Bonus Book Closure Date 15-5-07 DADABHOY CEMENT Spot from 9-5-07 124% Right Book Closure Date 16-5-07 NETSOL TECHNOLOGIES LTD Spot from 14-5-07 15% (i) Bonus Book Closure Date 19-5-07 D.S INDUSTRIES LTD Spot from 15-5-07 10% (i) Dividend Book Closure Date 22-5-07 ITTEFAQ GENERAL INSURANCE Spot from 15-5-07 700% Right Book Closure Date 22-5-07 kOHINOOR MILLS (KOHINOOR WEAV) Spot from 15-5-07 40% Right Book Closure Date 22-5-07 SIEMENS ENGINEERING Spot from 21-5-07 300% (i) Dividend Book Closure Date 26-5-07 ENGRO CHEMICALS PAKISTAN LTD. Spot from 25-5-07 15% Right Book Closure Date 1-6-07 PAKISTAN TOBACCO CO LTD. Spot from 25-5-07 15% (i) Dividend Book Closure Date 1-6-07 MCB BANK (MUSLIM COMM BANK) Spot from 28-5-07 25% (i) Dividend Book Closure Date 4-6-07 ================================================================ ================================================================ ================================================================ Spot & Book Closure Scrips Updated Till 30 APRIL 2007 Spot Scrips Spot Scrips 1. Metropolitan Life Assurance – Spot from 20-04-07 10% Right Book Closure Date 27-04-07 2. Ados Pakistan – Spot from 23-04-07 10% (i) Dividend Book Closure Date 29-04-07 3. Crescent Steel – Spot from 27-04-07 10% (ii) Dividend Book Closure Date 05-05-07 4. Pak Gulf Leasing – Spot from 27-04-07 8% (i) Bonus Book Closure Date 05-05-07 5. Rafhan Maize Prod – Spot from 03-05-07 300% (i) Dividend Book Closure Date 10-05-07 6. Habib Metropolitan Bank – Spot from 07-05-07 67% (i) Bonus Book Closure Date 14-05-07 7. Dadabhoy Cement – Spot from 09-05-07 124% Right Book Closure Date 16-05-07 8. Siemens Engineering – Spot from 21-05-07 300% (i) Dividend Book Closure Date 26-05-07 9. Pakistan Tobacco – Spot from 25-05-07 15% (i) Dividend Book Closure Date 01-06-07 10. Engro Chemical – Spot from 25-05-07 15% Right Book Closure Date 01-06-07 ================================================================ ================================================================ ================================================================ Spot & Book Closure Scrips Updated Till 12 APRIL 2007 Spot Scrips Spot Scrips 1. Pak Suzuki Motor Co – Spot from 05-04-07 50% Bonus Book Closure Date 12-04-07 2. Central Insurance – Spot from 05-04-07 35% (F) Dividend Book Closure Date 12-04-07 3. Fecto Sugar – Spot from 05-04-07 190% Right Book Closure Date 12-04-07 4. Bata Pakistan – Spot from 06-04-07 50% (F) Dividend Book Closure Date 13-04-07 5. Wyeth Pakistan – Spot from 06-04-07 40% (F) Dividend Book Closure Date 13-04-07 6. Oil & Gas Development Co – Spot from 09-04-07 17.5% (ii) Dividend Book Closure Date 14-04-07 7. BOC Pakistan – Spot from 10-04-07 120% (F) Dividend Book Closure Date 17-04-07 8. ICI Pakistan – Spot from 10-04-07 30% (F) Dividend Book Closure Date 17-04-07 9. Nestle Pakistan – Spot from 10-04-07 50% (F) Dividend Book Closure Date 17-04-07 10. EFU General Insurance – Spot from 10-04-07 30% Dividend 100% Bonus Book Closure Date 17-04-07 11. EFU Life Assurance – Spot from 10-04-07 20% Dividend 66.66% Bonus Book Closure Date 17-04-07 12. Habib Insurance – Spot from 10-04-07 65% Dividend 35% Bonus Book Closure Date 17-04-07 13. Rafhan Bestfoods – Spot from 11-04-07 200% (F) Dividend Book Closure Date 18-04-07 14. PICIC Insurance – Spot from 11-04-07 10% Dividend Book Closure Date 18-04-07 15. KSB Pumps – Spot from 11-04-07 40% Dividend Book Closure Date 18-04-07 16. New Jubilee Insurance – Spot from 11-04-07 40% Dividend 25% Bonus Book Closure Date 18-04-07 17. IGI Insurance Co – Spot from 12-04-07 40% Dividend 60% Bonus Book Closure Date 19-04-07 18. Askari General Insurance – Spot from 12-04-07 30% Bonus Book Closure Date 19-04-07 19. Reliance Insurance – Spot from 13-04-07 33% Bonus Book Closure Date 20-04-07 20. Pakistan Reinsurance – Spot from 13-04-07 20% Dividend 20% Bonus Book Closure Date 20-04-07 21. United Insurance – Spot from 13-04-07 10% Bonus Book Closure Date 20-04-07 22. Pakistan General Insurance – Spot from 13-04-07 5% Dividend Book Closure Date 20-04-07 23. Premier Insurance – Spot from 16-04-07 20% Dividend 20% Bonus Book Closure Date 21-04-07 24. Silver Star Insurance – Spot from 16-04-07 25% Bonus Book Closure Date 21-04-07 25. Singer Pakistan – Spot from 16-04-07 15% Bonus Book Closure Date 21-04-07 26. American Life Insurance – Spot from 16-04-07 5% Dividend Book Closure Date 22-04-07 27. Security Inv. Bank – Spot from 16-04-07 20% Dividend Book Closure Date 23-04-07 28. Highnoon (Lab) – Spot from 16-04-07 15% Dividend 15% Bonus Book Closure Date 23-04-07 29. Service Industries – Spot from 16-04-07 30% Dividend Book Closure Date 23-04-07 30. Crescent Star Insurance – Spot from 16-04-07 10% Bonus Book Closure Date 23-04-07 31. Shaheen Insurance – Spot from 16-04-07 75% Bonus Book Closure Date 23-04-07 32. Universal Insurance – Spot from 17-04-07 20% Bonus Book Closure Date 24-04-07 33. IGI Inv Bank – Spot from 17-04-07 100% Right Book Closure Date 24-04-07 34. Gharibwal Cement – Spot from 19-04-07 34.908% Right Book Closure Date 26-04-07 35. Saif Textile – Spot from 19-04-07 39.65% Right Book Closure Date 26-04-07 36. Metropolitan Life Assurance – Spot from 20-04-07 10% Right Book Closure Date 27-04-07 37. Ados Pakistan – Spot from 23-04-07 10% (i) Dividend Book Closure Date 29-04-07 ============================================================== Spot & Book Closure Scrips Updated Till 28 MARCH 2007 Spot Scrips Spot Scrips 1. Bank of Punjab – Spot from 16-03-07 32.5% Bonus Book Closure Date 24-03-07 2. Atlas Insurance – Spot from 16-03-07 70% Dividend 30% Bonus Book Closure Date 24-03-07 3. East West Insurance – Spot from 22-03-07 10% Dividend 15% Bonus Book Closure Date 30-03-07 4. J.O.V & Co – Spot from 26-03-07 10% (i) Bonus Book Closure Date 01-04-07 5. Century Insurance – Spot from 28-03-07 10% Dividend 25% Bonus Book Closure Date 04-04-07 6. Al-Ghazi Tractors – Spot from 29-03-07 250% (F) Dividend Book Closure Date 05-04-07 7. Packages Ltd – Spot from 02-04-07 60% Dividend 5% Bonus Book Closure Date 07-04-07 8. P.S.O – Spot from 02-04-07 60% (i) Dividend Book Closure Date 09-04-07 9. Pakistan Cement Co – Spot from 03-04-07 45% Right Book Closure Date 10-04-07 10. Pakistan Tobacco Co – Spot from 04-04-07 44% (F) Dividend Book Closure Date 11-04-07 11. Adamjee Insurance Co – Spot from 04-04-07 18% (F) Dividend Book Closure Date 11-04-07 12. Pak Suzuki Motor Co – Spot from 05-04-07 50% Bonus Book Closure Date 12-04-07 13. Central Insurance – Spot from 05-04-07 35% (F) Dividend Book Closure Date 12-04-07 14. Fecto Sugar – Spot from 05-04-07 190% Right Book Closure Date 12-04-07 15. Bata Pakistan – Spot from 06-04-07 50% (F) Dividend Book Closure Date 13-04-07 16. Wyeth Pakistan – Spot from 06-04-07 40% (F) Dividend Book Closure Date 13-04-07 17. Oil & Gas Development Co – Spot from 09-04-07 17.5% (ii) Dividend Book Closure Date 14-04-07 18. BOC Pakistan – Spot from 10-04-07 120% (F) Dividend Book Closure Date 17-04-07 19. ICI Pakistan – Spot from 10-04-07 30% (F) Dividend Book Closure Date 17-04-07 20. Nestle Pakistan – Spot from 10-04-07 50% (F) Dividend Book Closure Date 17-04-07 21. EFU General Insurance – Spot from 10-04-07 30% Dividend 100% Bonus Book Closure Date 17-04-07 22. EFU Life Assurance – Spot from 10-04-07 20% Dividend 66.66% Bonus Book Closure Date 17-04-07 23. Rafhan Bestfoods – Spot from 11-04-07 200% (F) Dividend Book Closure Date 18-04-07 24. PICIC Insurance – Spot from 11-04-07 10% Dividend Book Closure Date 18-04-07 25. KSB Pumps – Spot from 11-04-07 40% Dividend Book Closure Date 18-04-07 26. New Jubilee Insurance – Spot from 11-04-07 40% Dividend 25% Bonus Book Closure Date 18-04-07 27. IGI Insurance Co – Spot from 12-04-07 40% Dividend 60% Bonus Book Closure Date 19-04-07 28. Reliance Insurance – Spot from 13-04-07 33% Bonus Book Closure Date 20-04-07 29. Premier Insurance – Spot from 16-04-07 20% Dividend 20% Bonus Book Closure Date 21-04-07 ================================ Spot & Book Closure Scrips Updated Till 20 MARCH 2007 Spot Scrips Spot Scrips 1. Faysal Bank – Spot from 12-03-07 25% (F) Dividend Book Closure Date 19-03-07 2. MCB Bank – Spot from 13-03-07 15% Dividend 15% Bonus Book Closure Date 20-03-07 3. National Bank of Pakistan – Spot from 13-03-07 40% Dividend 15% Bonus Book Closure Date 20-03-07 4. Rafhan Maize Prod – Spot from 13-03-07 350% (F) Dividend Book Closure Date 20-03-07 5. Askari Comm Bank – Spot from 13-03-07 10% Dividend 50% Bonus Book Closure Date 20-03-07 6. Bank Al-Falah – Spot from 13-03-07 30% Bonus Book Closure Date 20-03-07 7. Berger Paints – Spot from 14-03-07 25% (i) Dividend Book Closure Date 21-03-07 8. Millat Tractors – Spot from 14-03-07 100% (i) Dividend Book Closure Date 21-03-07 9. Clariant Pakistan – Spot from 15-03-07 75% (F) Dividend Book Closure Date 22-03-07 10. Pak Datacom – Spot from 15-03-07 20% (i) Dividend Book Closure Date 22-03-07 11. Soneri Bank – Spot from 15-03-07 10% Bonus Book Closure Date 22-03-07 12. Hinopak Motors – Spot from 15-03-07 105% (F) Dividend Book Closure Date 22-03-07 13. Pace Pakistan – Spot from 15-03-07 17.5% Bonus Book Closure Date 22-03-07 14. GlaxoSmith Kline – Spot from 16-03-07 80% (F) Dividend Book Closure Date 23-03-07 15. Allied Bank – Spot from 16-03-07 25% Dividend 20% Bonus Book Closure Date 23-03-07 16. Bank of Punjab – Spot from 16-03-07 32.5% Bonus Book Closure Date 24-03-07 17. Atlas Insurance – Spot from 16-03-07 70% Dividend 30% Bonus Book Closure Date 24-03-07 18. East West Insurance – Spot from 22-03-07 10% Dividend 15% Bonus Book Closure Date 30-03-07 19. J.O.V & Co – Spot from 26-03-07 10% (i) Bonus Book Closure Date 01-04-07 20. Century Insurance – Spot from 28-03-07 10% Dividend 25% Bonus Book Closure Date 04-04-07 21. Al-Ghazi Tractors – Spot from 29-03-07 250% (F) Dividend Book Closure Date 05-04-07 22. Packages Ltd – Spot from 02-04-07 60% Dividend 5% Bonus Book Closure Date 07-04-07 23. P.S.O – Spot from 02-04-07 60% (i) Dividend Book Closure Date 09-04-07 24. Pakistan Tobacco Co – Spot from 04-04-07 44% (F) Dividend Book Closure Date 11-04-07 25. Adamjee Insurance Co – Spot from 04-04-07 18% (F) Dividend Book Closure Date 11-04-07 ============================================================================= Spot & Book Closure Scrips Updated Till 06 MARCH 2007 Spot Scrips Spot Scrips 1. Pakistan Petroleum – Spot from 26-02-07 45% (i) Dividend Book Closure Date 04-03-07 2. Crescent Steel – Spot from 27-02-07 10% (i) Dividend Book Closure Date 06-03-07 3. Bosicor Pakistan – Spot from 27-02-07 60% Right Book Closure Date 06-03-07 4. Ghani Automobile – Spot from 02-03-07 100% Right Book Closure Date 09-03-07 5. Kot Addu Power Co – Spot from 05-03-07 30% (i) Dividend Book Closure Date 10-03-07 6. United Bank Limited – Spot from 07-03-07 30% Dividend 25% Bonus Book Closure Date 14-03-07 7. Pakistan Engineering – Spot from 07-03-07 25% (i) Dividend Book Closure Date 14-03-07 8. Hub Power Co – Spot from 08-03-07 12.5% (i) Dividend Book Closure Date 15-03-07 9. Thal Limited – 08-03-2007 40% (i) Dividend Book Closure Date 15-03-2007 10. Sanofi-aventis – Spot from 08-03-2007 71% (F) Dividend Book Closure Date 15-03-2007 11. Shell Pakistan – Spot from 09-03-07 80% (i) Dividend Book Closure Date 16-03-07 12. Bank Al-Habib – Spot from 09-03-07 15% Dividend 40% Bonus Book Closure Date 16-03-07 13. Abbott (Lab) – Spot from 12-03-07 30% (F) Dividend Book Closure Date 17-03-07 14. Picic Inv. Fund – Spot from 12-03-07 10% (i) Dividend Book Closure Date 17-03-07 15. Picic Growth Fund – Spot from 12-03-07 20% (i) Dividend Book Closure Date 17-03-07 16. Mari Gas Co. – Spot from 12-03-07 22% (i) Dividend Book Closure Date 17-03-07 17. Biafo Industry – Spot from 12-03-07 5% (ii) Dividend Book Closure Date 17-03-07 18. UTP-Growth Fund – Spot from 12-03-07 12.75% (i) Dividend Book Closure Date 19-03-07 19. UTP-Large Cap. Fund – Spot from 12-03-07 10% (i) Dividend Book Closure Date 19-03-07 20. BSJS Balanced Fund – Spot from 12-03-07 10% (i) Dividend Book Closure Date 19-03-07 21. Faysal Bank – Spot from 12-03-07 25% (F) Dividend Book Closure Date 19-03-07 22. MCB Bank – Spot from 13-03-07 15% Dividend 15% Bonus Book Closure Date 20-03-07 23. National Bank of Pakistan – Spot from 13-03-07 40% Dividend 15% Bonus Book Closure Date 20-03-07 24. Rafhan Maize Prod – Spot from 13-03-07 350% (F) Dividend Book Closure Date 20-03-07 25. Askari Comm Bank – Spot from 13-03-07 10% Dividend 50% Bonus Book Closure Date 20-03-07 26. Bank Al-Falah – Spot from 13-03-07 30% Bonus Book Closure Date 20-03-07 27. Berger Paints – Spot from 14-03-07 25% (i) Dividend Book Closure Date 21-03-07 28. Millat Tractors – Spot from 14-03-07 100% (i) Dividend Book Closure Date 21-03-07 29. Clariant Pakistan – Spot from 15-03-07 75% (F) Dividend Book Closure Date 22-03-07 30. Pak Datacom – Spot from 15-03-07 20% (i) Dividend Book Closure Date 22-03-07 31. Soneri Bank – Spot from 15-03-07 10% Bonus Book Closure Date 22-03-07 32. Hinopak Motors – Spot from 15-03-07 105% (F) Dividend Book Closure Date 22-03-07 33. Pace Pakistan – Spot from 15-03-07 17.5% Bonus Book Closure Date 22-03-07 34. GlaxoSmith Kline – Spot from 16-03-07 80% (F) Dividend Book Closure Date 23-03-07 35. Allied Bank – Spot from 16-03-07 25% (i) Dividend 25% Bonus Book Closure Date 23-03-07 36. Bank of Punjab – Spot from 16-03-07 32.5% Bonus Book Closure Date 24-03-07 37. Atlas Insurance – Spot from 16-03-07 70% Dividend 30% Bonus Book Closure Date 24-03-07 38. J.O.V & Co – Spot from 26-03-07 10% (i) Bonus Book Closure Date 01-04-07 39. Al-Ghazi Tractors – Spot from 29-03-07 250% (F) Dividend Book Closure Date 05-04-07 40. Packages Ltd – Spot from 02-04-07 60% Dividend 5% Bonus Book Closure Date 07-04-07 41. P.S.O– Spot from 02-04-07 60% (i) Dividend Book Closure Date 09-04-07 ================================================== ================================================== Spot & Book Closure Scrips Updated Till 28 FEBRUARY 2007 Spot Scrips Spot Scrips 1. Fauji Fertilizer Bin Qasim – Spot from 14-02-07 12.5% (F) Dividend Book Closure Date 21-02-07 2. Pakistan Cables – Spot from 14-02-07 17.5% (i) Dividend Book Closure Date 21-02-07 3. Fauji Fertilizer Company – Spot from 15-02-07 39% (F) Dividend Book Closure Date 22-02-07 4. Unilever Pakistan – Spot from 15-02-07 114% (F) Dividend Book Closure Date 22-02-07 5. Kohinoor Textile – Spot from 15-02-07 25% Right Book Closure Date 22-02-07 6. Indus Motor Co – Spot from 22-02-07 50% (i) Dividend Book Closure Date 01-03-07 7. Pakistan Services – Spot from 23-02-07 15% (i) Dividend Book Closure Date 02-03-07 8. Tri-Pack Films – Spot from 26-02-07 50% Dividend Book Closure Date 03-03-07 9. Pakistan Petroleum – Spot from 26-02-07 45% (i) Dividend Book Closure Date 04-03-07 10. Crescent Steel – Spot from 27-02-07 10% (i) Dividend Book Closure Date 06-03-07 11. Bosicor Pakistan – Spot from 27-02-07 60% Right Book Closure Date 06-03-07 12. Ghani Automobile – Spot from 02-03-07 100% Right Book Closure Date 09-03-07 13. Kot Addu Power Co – Spot from 05-03-07 30% (i) Dividend Book Closure Date 10-03-07 14. United Bank Limited – Spot from 07-03-07 30% Dividend 25% Bonus Book Closure Date 14-03-07 15. Pakistan Engineering – Spot from 07-03-07 25% (i) Dividend Book Closure Date 14-03-07 16. Hub Power Co – Spot from 08-03-07 12.5% (i) Dividend Book Closure Date 15-03-07 17. Thal Limited – 08-03-2007 40% (i) Dividend Book Closure Date 15-03-2007 18. Sanofi-aventis – Spot from 08-03-2007 71% (F) Dividend Book Closure Date 15-03-2007 19. Shell Pakistan – Spot from 09-03-07 80% (i) Dividend Book Closure Date 16-03-07 20. Bank Al-Habib – Spot from 09-03-07 15% Dividend 40% Bonus Book Closure Date 16-03-07 21. Abbott (Lab) – Spot from 12-03-07 30% (F) Dividend Book Closure Date 17-03-07 22. Picic Inv. Fund – Spot from 12-03-07 10% (i) Dividend Book Closure Date 17-03-07 23. Picic Growth Fund – Spot from 12-03-07 20% (i) Dividend Book Closure Date 17-03-07 24. Mari Gas Co. – Spot from 12-03-07 22% (i) Dividend Book Closure Date 17-03-07 25. Biafo Industry – Spot from 12-03-07 5% (ii) Dividend Book Closure Date 17-03-07 26. UTP-Growth Fund – Spot from 12-03-07 12.75% (i) Dividend Book Closure Date 19-03-07 27. UTP-Large Cap. Fund – Spot from 12-03-07 10% (i) Dividend Book Closure Date 19-03-07 28. BSJS Balanced Fund – Spot from 12-03-07 10% (i) Dividend Book Closure Date 19-03-07 29. Faysal Bank – Spot from 12-03-07 25% (F) Dividend Book Closure Date 19-03-07 30. MCB Bank – Spot from 13-03-07 15% Dividend 15% Bonus Book Closure Date 20-03-07 31. National Bank of Pakistan – Spot from 13-03-07 40% Dividend 15% Bonus Book Closure Date 20-03-07 32. Rafhan Maize Prod – Spot from 13-03-07 350% (F) Dividend Book Closure Date 20-03-07 33. Askari Comm Bank – Spot from 13-03-07 10% Dividend 50% Bonus Book Closure Date 20-03-07 34. Bank Al-Falah – Spot from 13-03-07 30% Bonus Book Closure Date 20-03-07 35. Berger Paints – Spot from 14-03-07 25% (i) Dividend Book Closure Date 21-03-07 36. Millat Tractors – Spot from 14-03-07 100% (i) Dividend Book Closure Date 21-03-07 37. Clariant Pakistan – Spot from 15-03-07 75% (F) Dividend Book Closure Date 22-03-07 38. Pak Datacom – Spot from 15-03-07 20% (i) Dividend Book Closure Date 22-03-07 39. Soneri Bank – Spot from 15-03-07 10% Bonus Book Closure Date 22-03-07 40. Hinopak Motors – Spot from 15-03-07 105% (F) Dividend Book Closure Date 22-03-07 41. Pace Pakistan – Spot from 15-03-07 17.5% Bonus Book Closure Date 22-03-07 42. GlaxoSmith Kline – Spot from 16-03-07 80% (F) Dividend Book Closure Date 23-03-07 43. Allied Bank – Spot from 16-03-07 25% (i) Dividend 25% Bonus Book Closure Date 23-03-07 44. Al-Ghazi Tractors – Spot from 29-03-07 250% (F) Dividend Book Closure Date 05-04-07 45. Packages Ltd – Spot from 30-03-07 60% Dividend 5% Bonus Book Closure Date 07-04-07 ================================================== ================================================== Spot & Book Closure Scrips Updated Till 20 FEBRUARY 2007 Spot Scrips Spot Scrips 1. Fauji Fertilizer Bin Qasim – Spot from 14-02-07 12.5% (F) Dividend Book Closure Date 21-02-07 2. Pakistan Cables – Spot from 14-02-07 17.5% (i) Dividend Book Closure Date 21-02-07 3. Fauji Fertilizer Company – Spot from 15-02-07 39% (F) Dividend Book Closure Date 22-02-07 4. Unilever Pakistan – Spot from 15-02-07 114% (F) Dividend Book Closure Date 22-02-07 5. Kohinoor Textile – Spot from 15-02-07 25% Right Book Closure Date 22-02-07 6. Indus Motor Co – Spot from 22-02-07 50% (i) Dividend Book Closure Date 01-03-07 7. Pakistan Services – Spot from 23-02-07 15% (i) Dividend Book Closure Date 02-03-07 8. Tri-Pack Films – Spot from 26-02-07 50% Dividend Book Closure Date 03-03-07 9. Pakistan Petroleum – Spot from 26-02-07 45% (i) Dividend Book Closure Date 04-03-07 10. Crescent Steel – Spot from 27-02-07 10% (i) Dividend Book Closure Date 06-03-07 11. Bosicor Pakistan – Spot from 27-02-07 60% Right Book Closure Date 06-03-07 12. Ghani Automobile – Spot from 02-03-07 100% Right Book Closure Date 09-03-07 13. Kot Addu Power Co – Spot from 05-03-07 30% (i) Dividend Book Closure Date 10-03-07 14. United Bank Limited – Spot from 07-03-07 30% Dividend 25% Bonus Book Closure Date 14-03-07 15. Pakistan Engineering – Spot from 07-03-07 25% (i) Dividend Book Closure Date 14-03-07 16. Hub Power Co – Spot from 08-03-07 12.5% (i) Dividend Book Closure Date 15-03-07 17. Shell Pakistan – Spot from 09-03-07 80% (i) Dividend Book Closure Date 16-03-07 18. Abbott (Lab) – Spot from 12-03-07 30% (F) Dividend Book Closure Date 17-03-07 19. Picic Inv. Fund – Spot from 12-03-07 10% (i) Dividend Book Closure Date 17-03-07 20. Picic Growth Fund – Spot from 12-03-07 20% (i) Dividend Book Closure Date 17-03-07 21. Rafhan Maize Prod – Spot from 13-03-07 350% (F) Dividend Book Closure Date 20-03-07 22. Askari Comm Bank – Spot from 13-03-07 10% Dividend 50% Bonus Book Closure Date 20-03-07 23. Clariant Pakistan – Spot from 15-03-07 75% (F) Dividend Book Closure Date 22-03-07 24. Packages Ltd – Spot from 30-03-07 60% Dividend 5% Bonus Book Closure Date 07-04-07 ================================================== ================================================== Spot & Book Closure Scrips Updated Till 13 FEBRUARY 2007 Spot Scrips Spot Scrips 1. Dawood Hercules – Spot from 06-02-07 45% (F) Dividend Book Closure Date 13-02-07 2. Bank of Khyber – Spot from 06-02-07 100% Right Book Closure Date 13-02-07 3. Lakson Tobacco – Spot from 07-02-07 58% (i) Dividend Book Closure Date 14-02-07 4. International Industries – Spot from 09-02-07 25% (i) Dividend Book Closure Date 16-02-07 5. Maple Leaf Cement – Spot from 12-02-07 25% Right Book Closure Date 17-02-07 6. Engro Chemical Pakistan – Spot from 12-02-07 30% (F) Dividend Book Closure Date 19-02-07 7. Fauji Fertilizer Bin Qasim – Spot from 14-02-07 12.5% (F) Dividend Book Closure Date 21-02-07 8. Pakistan Cables – Spot from 14-02-07 17.5% (i) Dividend Book Closure Date 21-02-07 9. Fauji Fertilizer Company – Spot from 15-02-07 39% (F) Dividend Book Closure Date 22-02-07 10. Unilever Pakistan – Spot from 15-02-07 114% (F) Dividend Book Closure Date 22-02-07 11. Kohinoor Textile – Spot from 15-02-07 25% Right Book Closure Date 22-02-07 12. Indus Motor Co – Spot from 22-02-07 50% (i) Dividend Book Closure Date 01-03-07 13. Pakistan Services – Spot from 23-02-07 15% (i) Dividend Book Closure Date 02-03-07 14. Tri-Pack Films – Spot from 26-02-07 50% Dividend Book Closure Date 03-03-07 15. Pakistan Petroleum – Spot from 26-02-07 45% (i) Dividend Book Closure Date 04-03-07 ================================================================= ================================================================= Spot & Book Closure Scrips Updated Till 09 FEBRUARY 2007 Spot Scrips Spot Scrips 1. Al-Abbas Cement – Spot from 25-01-07 60% Right Book Closure Date 06-02-07 2. Dawood Hercules – Spot from 06-02-07 45% (F) Dividend Book Closure Date 13-02-07 3. Bank of Khyber – Spot from 06-02-07 100% Right Book Closure Date 13-02-07 4. Lakson Tobacco – Spot from 07-02-07 58% (i) Dividend Book Closure Date 14-02-07 5. International Industries – Spot from 09-02-07 25% (i) Dividend Book Closure Date 16-02-07 6. Maple Leaf Cement – Spot from 12-02-07 25% Right Book Closure Date 17-02-07 7. Engro Chemical Pakistan – Spot from 12-02-07 30% (F) Dividend Book Closure Date 19-02-07 8. Fauji Fertilizer Bin Qasim – Spot from 14-02-07 12.5% (F) Dividend Book Closure Date 21-02-07 9. Pakistan Cables – Spot from 14-02-07 17.5% (i) Dividend Book Closure Date 21-02-07 10. Fauji Fertilizer Company – Spot from 15-02-07 39% (F) Dividend Book Closure Date 22-02-07 11. Unilever Pakistan – Spot from 15-02-07 114% (F) Dividend Book Closure Date 22-02-07 12. Kohinoor Textile – Spot from 15-02-07 25% Right Book Closure Date 22-02-07 13. Pakistan Petroleum – Spot from 26-02-07 45% (i) Dividend Book Closure Date 04-03-07 ================================================================= ================================================================= Spot & Book Closure Scrips Updated Till 25 JANUARY 2007 Spot Scrips Spot Scrips 1. Al-Noor Sugar – Spot from 18-01-07 10% Dividend Book Closure Date 25-01-07 2. Thal Industries Corp. – Spot from 22-01-07 10% Dividend Book Closure Date 27-01-07 3. Al-Abbas Cement – Spot from 25-01-07 60% Right Book Closure Date 06-02-07 4. Dawood Hercules – Spot from 06-02-07 45% (F) Dividend Book Closure Date 13-02-07 5. Bank of Khyber – Spot from 06-02-07 100% Right Book Closure Date 13-02-07 6. Lakson Tobacco – Spot from 07-02-07 58% (i) Dividend Book Closure Date 14-02-07 7. Engro Chemical Pakistan – Spot from 12-02-07 30% (F) Dividend Book Closure Date 19-02-07 ========================================================= Spot & Book Closure Scrips Updated Till 19 JANUARY 2007 Spot Scrips Spot Scrips 1. Faran Sugar – Spot from 12-01-07 22% Dividend Book Closure Date 19-01-07 2. Shahtaj Sugar – Spot from 15-01-07 45% Dividend Book Closure Date 20-01-07 3. Noon Sugar – Spot from 15-01-07 20% Bonus Book Closure Date 21-01-07 4. Premier Sugar – Spot from 15-01-07 10% Dividend Book Closure Date 21-01-07 5. Sanghar Sugar – Spot from 16-01-07 10% Dividend Book Closure Date 23-01-07 6. Mehran Sugar – Spot from 16-01-07 25% Dividend Book Closure Date 23-01-07 7. Kohinoor Sugar – Spot from 17-01-07 15% Bonus Book Closure Date 24-01-07 8. Al-Noor Sugar – Spot from 18-01-07 10% Dividend Book Closure Date 25-01-07 9. Thal Industries Corp. – Spot from 22-01-07 10% Dividend Book Closure Date 27-01-07 ==================================== Spot & Book Closure Scrips Updated Till 11 JANUARY 2007 Spot Scrips Spot Scrips 1. Habib Sugar – Spot from 03-01-07 20% Dividend, 33.33% Bonus Book Closure Date 10-01-07 2. Mirpurkhas Sugar – Spot from 04-01-07 22.5% Dividend Book Closure Date 11-01-07 3. New Jubilee Life Insurance – Spot from 09-01-07 5% (i) Dividend Book Closure Date 16-01-07 4. Sindh Abadgar Sugar – Spot from 09-01-07 10% Dividend Book Closure Date 16-01-07 5. Adam Sugar – Spot from 11-01-07 25% Dividend Book Closure Date 18-01-07 6. Faran Sugar – Spot from 12-01-07 22% Dividend Book Closure Date 19-01-07 7. Shahtaj Sugar – Spot from 15-01-07 45% Dividend Book Closure Date 20-01-07 8. Noon Sugar – Spot from 15-01-07 20% Bonus Book Closure Date 21-01-07 9. Premier Sugar – Spot from 15-01-07 10% Dividend Book Closure Date 21-01-07 10. Sanghar Sugar – Spot from 16-01-07 10% Dividend Book Closure Date 23-01-07 11. Mehran Sugar – Spot from 16-01-07 25% Dividend Book Closure Date 23-01-07 12. Kohinoor Sugar – Spot from 17-01-07 15% Bonus Book Closure Date 24-01-07 13. Al-Noor Sugar – Spot from 18-01-07 10% Dividend Book Closure Date 25-01-07