Spot & Book Closure Scrips Updated Till 13 November 2008 Spot Scrips Spot Scrips 1. 1ST PUNJAB MODARABA Spot from 3-11-08 3.2% Dividend Book Closure Date 9-11-08 2. MEEZAN BANK LTD Spot from 4-11-08 8.6% Bonus Book Closure Date 11-11-08 3. MCB BANK (MUSLIM COMM BANK) Spot from 7-11-08 30% (iii) Dividend Book Closure Date 13-11-08 4. 1ST HABIB BANK MODARABA Spot from 10-11-08 5% Dividend Book Closure Date 17-11-08 5. PAKISTAN TOBACCO CO LTD. Spot from 11-11-08 20% (iii) Dividend Book Closure Date 18-11-08 6. NESTLE MILK PAK LTD Spot from 12-11-08 90% (ii) Dividend Book Closure Date 19-11-08 7. NIB BANK (NDLC - IFIC BANK) Spot from 13-11-08 42.198% Right Book Closure Date 19-11-08 8. SAMIN TEXTILE LIMITED Spot from 13-11-08 100% Right Book Closure Date 20-11-08 9. SIEMENS ENGINEERING Spot from 14-11-08 600% (F) Dividend Book Closure Date 21-11-08 10. WYETH LABORATORIES (PAK) LTD Spot from 14-11-08 100% (ii) Dividend Book Closure Date 21-11-08 11. AZGARD NINE-COVERT PREF 8.95 Spot from 17-11-08 8.95% (i) Dividend Book Closure Date 24-11-08 12. AZGARD NINE NON CONVERT(PREF) Spot from 17-11-08 8.95% (i) Dividend Book Closure Date 24-11-08 13. NISHAT MILLS LTD. Spot from 17-11-08 50% Right Book Closure Date 21-11-08 14. JS VALUE FUND LTD. Spot from 19-11-08 10% (i) Dividend Book Closure Date 26-11-08 15. THE ROYAL BANK OF SCOTLAND LTD Spot from 20-11-08 27.5% Right Book Closure Date 27-11-08 16. EYE TELEVISION NETWORK Spot from 24-11-08 40% (i) Dividend Book Closure Date 29-11-08 17. FAUJI FERTILIEZER LTD. Spot from 27-11-08 40% (iii) Dividend Book Closure Date 3-12-08 18. ENGRO CHEMICALS PAKISTAN LTD. Spot from 1-12-08 20% (ii) Dividend Book Closure Date 5-12-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 10 November 2008 Spot Scrips Spot Scrips 1. 1ST PUNJAB MODARABA Spot from 3-11-08 3.2% Dividend Book Closure Date 9-11-08 2. MEEZAN BANK LTD Spot from 4-11-08 8.6% Bonus Book Closure Date 11-11-08 3. MCB BANK (MUSLIM COMM BANK) Spot from 7-11-08 30% (iii) Dividend Book Closure Date 13-11-08 4. 1ST HABIB BANK MODARABA Spot from 10-11-08 5% Dividend Book Closure Date 17-11-08 5. PAKISTAN TOBACCO CO LTD. Spot from 11-11-08 20% (iii) Dividend Book Closure Date 18-11-08 6. NESTLE MILK PAK LTD Spot from 12-11-08 90% (ii) Dividend Book Closure Date 19-11-08 7. NIB BANK (NDLC - IFIC BANK) Spot from 13-11-08 42.198% Right Book Closure Date 19-11-08 8. SAMIN TEXTILE LIMITED Spot from 13-11-08 100% Right Book Closure Date 20-11-08 9. SIEMENS ENGINEERING Spot from 14-11-08 600% (F) Dividend Book Closure Date 21-11-08 10. WYETH LABORATORIES (PAK) LTD Spot from 14-11-08 100% (ii) Dividend Book Closure Date 21-11-08 11. AZGARD NINE-COVERT PREF 8.95 Spot from 17-11-08 8.95% (i) Dividend Book Closure Date 24-11-08 12. AZGARD NINE NON CONVERT(PREF) Spot from 17-11-08 8.95% (i) Dividend Book Closure Date 24-11-08 13. NISHAT MILLS LTD. Spot from 17-11-08 50% Right Book Closure Date 21-11-08 14. JS VALUE FUND LTD. Spot from 19-11-08 10% (i) Dividend Book Closure Date 26-11-08 15. THE ROYAL BANK OF SCOTLAND LTD Spot from 20-11-08 27.5% Right Book Closure Date 27-11-08 16. EYE TELEVISION NETWORK Spot from 24-11-08 40% (i) Dividend Book Closure Date 29-11-08 17. FAUJI FERTILIEZER LTD. Spot from 27-11-08 40% (iii) Dividend Book Closure Date 3-12-08 18. ENGRO CHEMICALS PAKISTAN LTD. Spot from 1-12-08 20% (ii) Dividend Book Closure Date 5-12-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 04 November 2008 Spot Scrips Spot Scrips 1. MASOOD TEXTILE MILLS LTD. Spot from 21-10-08 17.5% Dividend Book Closure Date 28-10-08 2. NISHAT CHUNIAN Spot from 23-10-08 10% Bonus Book Closure Date 30-10-08 3. STANDARD CHARTERED MODARABA Spot from 23-10-08 16% Dividend Book Closure Date 30-10-08 4. KOHINOOR ENERGY Spot from 24-10-08 10% (F) Dividend Book Closure Date 31-10-08 5. KOHINOOR POWER Spot from 24-10-08 5% Bonus Book Closure Date 31-10-08 6. 1ST FIDILITY LEASING MODARABA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 7. IBL MODARBA IST. Spot from 27-10-08 5% Dividend Book Closure Date 3-11-08 8. FIRST NATIONAL BANK MODARBA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 9. UNITED BRANDS Spot from 31-10-08 10% Dividend Book Closure Date 7-11-08 10. 1ST PUNJAB MODARABA Spot from 3-11-08 3.2% Dividend Book Closure Date 9-11-08 11. MEEZAN BANK LTD Spot from 4-11-08 8.6% Bonus Book Closure Date 11-11-08 12. MCB BANK (MUSLIM COMM BANK) Spot from 7-11-08 30% (iii) Dividend Book Closure Date 13-11-08 13. 1ST HABIB BANK MODARABA Spot from 10-11-08 5% Dividend Book Closure Date 17-11-08 14. PAKISTAN TOBACCO CO LTD. Spot from 11-11-08 20% (iii) Dividend Book Closure Date 18-11-08 15. NESTLE MILK PAK LTD Spot from 12-11-08 90% (ii) Dividend Book Closure Date 19-11-08 16. NIB BANK (NDLC - IFIC BANK) Spot from 13-11-08 42.198% Right Book Closure Date 19-11-08 17. SAMIN TEXTILE LIMITED Spot from 13-11-08 100% Right Book Closure Date 20-11-08 18. WYETH LABORATORIES (PAK) LTD Spot from 14-11-08 100% (ii) Dividend Book Closure Date 21-11-08 19. NISHAT MILLS LTD. Spot from 17-11-08 50% Right Book Closure Date 21-11-08 20. JS VALUE FUND LTD. Spot from 19-11-08 10% (i) Dividend Book Closure Date 26-11-08 21. THE ROYAL BANK OF SCOTLAND LTD Spot from 20-11-08 27.5% Right Book Closure Date 27-11-08 22. EYE TELEVISION NETWORK Spot from 24-11-08 40% (i) Dividend Book Closure Date 29-11-08 23. FAUJI FERTILIEZER LTD. Spot from 27-11-08 40% (iii) Dividend Book Closure Date 3-12-08 24. ENGRO CHEMICALS PAKISTAN LTD. Spot from 1-12-08 20% (ii) Dividend Book Closure Date 5-12-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 30 October 2008 Spot Scrips Spot Scrips 1. MASOOD TEXTILE MILLS LTD. Spot from 21-10-08 17.5% Dividend Book Closure Date 28-10-08 2. NISHAT CHUNIAN Spot from 23-10-08 10% Bonus Book Closure Date 30-10-08 3. STANDARD CHARTERED MODARABA Spot from 23-10-08 16% Dividend Book Closure Date 30-10-08 4. KOHINOOR ENERGY Spot from 24-10-08 10% (F) Dividend Book Closure Date 31-10-08 5. KOHINOOR POWER Spot from 24-10-08 5% Bonus Book Closure Date 31-10-08 6. 1ST FIDILITY LEASING MODARABA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 7. IBL MODARBA IST. Spot from 27-10-08 5% Dividend Book Closure Date 3-11-08 8. FIRST NATIONAL BANK MODARBA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 9. UNITED BRANDS Spot from 31-10-08 10% Dividend Book Closure Date 7-11-08 10. 1ST PUNJAB MODARABA Spot from 3-11-08 3.2% Dividend Book Closure Date 9-11-08 11. MEEZAN BANK LTD Spot from 4-11-08 8.6% Bonus Book Closure Date 11-11-08 12. MCB BANK (MUSLIM COMM BANK) Spot from 7-11-08 30% (iii) Dividend Book Closure Date 13-11-08 13. PAKISTAN TOBACCO CO LTD. Spot from 11-11-08 20% (iii) Dividend Book Closure Date 18-11-08 14. NESTLE MILK PAK LTD Spot from 12-11-08 90% (ii) Dividend Book Closure Date 19-11-08 15. NIB BANK (NDLC - IFIC BANK) Spot from 13-11-08 42.198% Right Book Closure Date 19-11-08 16. NISHAT MILLS LTD. Spot from 17-11-08 50% Right Book Closure Date 21-11-08 17. JS VALUE FUND LTD. Spot from 19-11-08 10% (i) Dividend Book Closure Date 26-11-08 18. THE ROYAL BANK OF SCOTLAND LTD Spot from 20-11-08 27.5% Right Book Closure Date 27-11-08 19. FAUJI FERTILIEZER LTD. Spot from 27-11-08 40% (iii) Dividend Book Closure Date 3-12-08 20. ENGRO CHEMICALS PAKISTAN LTD. Spot from 1-12-08 20% (ii) Dividend Book Closure Date 5-12-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 27 October 2008 Spot Scrips Spot Scrips 1. ATTOCK REFINERY LTD. Spot from 17-10-08 80% Dividend 20% Bonus Book Closure Date 24-10-08 2. BANKISLAMI PAKISTAN LIMITED Spot from 17-10-08 23.366% Right Book Closure Date 24-10-08 3. GRAYS OF CAMBRIDGE (PAK) LTD. Spot from 17-10-08 100% Dividend Book Closure Date 24-10-08 4. 1ST PAK MODARABA Spot from 17-10-08 3% Dividend Book Closure Date 24-10-08 5. PARAMOUNT SPINNING MILLS LTD. Spot from 17-10-08 7.5% Bonus Book Closure Date 24-10-08 6. 1ST PRUDENTIAL MODARABA Spot from 17-10-08 3% Dividend Book Closure Date 24-10-08 7. B.F.MODARABA Spot from 20-10-08 7.5% Bonus Book Closure Date 25-10-08 8. EAST WEST LIFE ASSURNACE Spot from 20-10-08 17.5% Right Book Closure Date 25-10-08 9. GULISTAN SPINNING LTD Spot from 20-10-08 10% Bonus Book Closure Date 25-10-08 10. GULISTAN TEXTILE MILLS LTD. Spot from 20-10-08 7.5% Bonus Book Closure Date 25-10-08 11. N.P.SPINNING MILLS LTD. Spot from 20-10-08 10% Dividend Book Closure Date 25-10-08 12. PUNJAB OIL MILLS LTD. Spot from 20-10-08 50% Bonus Book Closure Date 25-10-08 13. SAPHIRE TEXTILE MILLS LTD. Spot from 20-10-08 7.5% Dividend Book Closure Date 25-10-08 14. SAPPHIRE FIBRES LTD. Spot from 20-10-08 7.5% Dividend Book Closure Date 25-10-08 15. 1ST UDL MODARABA Spot from 20-10-08 10% Dividend Book Closure Date 27-10-08 16. MASOOD TEXTILE MILLS LTD. Spot from 21-10-08 17.5% Dividend Book Closure Date 28-10-08 17. NISHAT CHUNIAN Spot from 23-10-08 10% Bonus Book Closure Date 30-10-08 18. STANDARD CHARTERED MODARABA Spot from 23-10-08 16% Dividend Book Closure Date 30-10-08 19. KOHINOOR ENERGY Spot from 24-10-08 10% (F) Dividend Book Closure Date 31-10-08 20. KOHINOOR POWER Spot from 24-10-08 5% Bonus Book Closure Date 31-10-08 21. 1ST FIDILITY LEASING MODARABA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 22. IBL MODARBA IST. Spot from 27-10-08 5% Dividend Book Closure Date 3-11-08 23. FIRST NATIONAL BANK MODARBA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 24. UNITED BRANDS Spot from 31-10-08 10% Dividend Book Closure Date 7-11-08 25. MEEZAN BANK LTD Spot from 4-11-08 8.6% Bonus Book Closure Date 11-11-08 26. PAKISTAN TOBACCO CO LTD. Spot from 11-11-08 20% (iii) Dividend Book Closure Date 18-11-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 15 October 2008 Spot Scrips Spot Scrips 1. BUXLY PAINTS LTD. Spot from 7-10-08 10% Dividend Book Closure Date 14-10-08 2. ISMAIL INDUSTRIES LTD Spot from 7-10-08 15% Dividend Book Closure Date 14-10-08 3. ORIX LEASING PAKISTAN Spot from 7-10-08 15% Dividend 15% Bonus Book Closure Date 14-10-08 4. P.N.S.C Spot from 7-10-08 31% Dividend Book Closure Date 14-10-08 5. BOLAN CASTING LTD. Spot from 8-10-08 20% Right 10% Bonus Book Closure Date 15-10-08 6. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 8-10-08 243.778% (i) Bonus Book Closure Date 15-10-08 7. JS INVESTMENT LTD (JS ABAMCO Spot from 8-10-08 10% (F) Dividend Book Closure Date 15-10-08 8. SHIFA INTERNATIONAL HOSPITALA. Spot from 8-10-08 10% Dividend Book Closure Date 15-10-08 9. ARTISTIC DENIM MILLS LTD Spot from 9-10-08 20% Dividend Book Closure Date 16-10-08 10. AL-NOOR MODARABA Spot from 9-10-08 10% Dividend Book Closure Date 16-10-08 11. 1ST IMROOZ MODARABA Spot from 9-10-08 40% Dividend Book Closure Date 16-10-08 12. 1ST IMROOZ MODARABA Spot from 9-10-08 40% Dividend Book Closure Date 16-10-08 13. KARAM CERAMICS Spot from 9-10-08 12.5% Dividend Book Closure Date 16-10-08 14. PAK DATA COM Spot from 9-10-08 40% (F) Dividend Book Closure Date 16-10-08 15. CHERAT PAPERSACK LTD. Spot from 10-10-08 15% Dividend 25% Bonus Book Closure Date 17-10-08 16. MILLAT TRACTOR LTD. Spot from 10-10-08 200% Dividend 25% Bonus Book Closure Date 17-10-08 17. UNITED DISTRIBUTORES PAKISTAN LTD. Spot from 10-10-08 15% Bonus Book Closure Date 17-10-08 18. AL-ABID SILK MILLS LTD. Spot from 13-10-08 7.5% Dividend Book Closure Date 18-10-08 19. AL-MEEZAN MUTUAL FUND Spot from 13-10-08 10% Dividend Book Closure Date 20-10-08 20. BALUCHISTAN WHEEL Spot from 13-10-08 12.5% Dividend Book Closure Date 18-10-08 21. DADEX ETERINT LTD (ASBESTOS) Spot from 13-10-08 40% Dividend Book Closure Date 20-10-08 22. ELCOT SPINNING MILLS LTD. Spot from 13-10-08 15% Dividend Book Closure Date 20-10-08 23. GOOD LUCK INDUSTRIES LTD. (NT) Spot from 13-10-08 20% Dividend Book Closure Date 18-10-08 24. JS BANK LIMITED Spot from 13-10-08 20% Right Book Closure Date 20-10-08 25. Meezan Balance Fund Spot from 13-10-08 10% Dividend Book Closure Date 20-10-08 26. MEHMOOD TEXTILE MILLS LTD. Spot from 13-10-08 15% Dividend Book Closure Date 20-10-08 27. SHEZAN INTERNATIONALLTD. Spot from 13-10-08 100% Dividend Book Closure Date 20-10-08 28. THAL LIMITED Spot from 13-10-08 40% Bonus Book Closure Date 20-10-08 29. AGRIAUTO INDUSTIRES Spot from 14-10-08 20% Dividend 20% Bonus Book Closure Date 21-10-08 30. ASIAN STOCKS FUND LTD. Spot from 14-10-08 1% Dividend Book Closure Date 21-10-08 31. ASKARI LEASING Spot from 14-10-08 15% Bonus Book Closure Date 21-10-08 32. FAZAL TEXTILE MILLS LTD. Spot from 14-10-08 15% Dividend Book Closure Date 21-10-08 33. HAJI DOSSA LTD. Spot from 14-10-08 20% Dividend Book Closure Date 21-10-08 34. PREMIUM TEXTILE MILLS LTD. Spot from 14-10-08 10% Dividend Book Closure Date 21-10-08 35. PAKISTAN SERVICES Spot from 14-10-08 15% Dividend Book Closure Date 21-10-08 36. RELIANCE COTTON Spot from 14-10-08 10% Dividend Book Closure Date 21-10-08 37. SITARA ENERGY Spot from 14-10-08 25% Dividend Book Closure Date 21-10-08 38. SAFEWAY MUTUL FUND Spot from 14-10-08 2.5% Dividend Book Closure Date 21-10-08 39. SITARA CHEMICAL IND LTD. Spot from 14-10-08 75% Dividend Book Closure Date 21-10-08 40. SUI NORTHERN GAS PIPELINE Spot from 14-10-08 35% Dividend Book Closure Date 18-10-08 41. ZULFIQAR INDUSTRIES LTD. Spot from 14-10-08 10% Dividend 10% Bonus Book Closure Date 21-10-08 42. Attock Petroleum Limited Spot from 15-10-08 200% Dividend 20% Bonus Book Closure Date 22-10-08 43. BHANERO TEXTILE MILLS LTD. Spot from 15-10-08 20% Dividend Book Closure Date 22-10-08 44. B.R.R GUARDIAN MODARABA Spot from 15-10-08 9% Dividend Book Closure Date 22-10-08 45. BLESSED TEXTILS MILLS LTD. Spot from 15-10-08 7.5% Dividend Book Closure Date 22-10-08 46. DAWOOD CAPITAL MANAGEMENT(PVC) Spot from 15-10-08 10% Bonus Book Closure Date 22-10-08 47. FAISAL SPINNING MILLS Spot from 15-10-08 7.5% Dividend Book Closure Date 22-10-08 48. FIRST DAWOOD INVESTMENT BANK Spot from 15-10-08 10% Bonus Book Closure Date 22-10-08 49. FIRST DAWOOD MUTUAL FUND Spot from 15-10-08 2% Dividend Book Closure Date 22-10-08 50. INDUS DYEING & MUF. CO. LTD. Spot from 15-10-08 10% Dividend Book Closure Date 22-10-08 51. KHYBER TOBACCO CO.LTD. Spot from 15-10-08 15% Dividend Book Closure Date 22-10-08 52. NOON PAK (R.C.PREF) 12% Spot from 15-10-08 12% Dividend Book Closure Date 22-10-08 53. WAH NOBLE CHEMICALS LTD. Spot from 15-10-08 50% Dividend Book Closure Date 22-10-08 54. ARUJ GARMENT Spot from 16-10-08 15% Dividend Book Closure Date 23-10-08 55. 1ST ELITE CAPITAL MODARABA Spot from 16-10-08 6% Dividend Book Closure Date 23-10-08 56. GUL AHMED TEXTILE Spot from 16-10-08 10% Dividend Book Closure Date 23-10-08 57. LIBERTY MILLS LTD. Spot from 16-10-08 15% Dividend Book Closure Date 23-10-08 58. MAPLE LEAF CEMENT(PREFERENCE) Spot from 16-10-08 9.75% Dividend Book Closure Date 23-10-08 59. MUREE BREWERY CO.LTD. Spot from 16-10-08 50% Dividend 10% Bonus Book Closure Date 23-10-08 60. NIMIR RESINNS Spot from 16-10-08 5% Dividend Book Closure Date 23-10-08 61. RUPALI POLYESTER LTD. Spot from 16-10-08 30% Dividend Book Closure Date 23-10-08 62. SECURITY LEASING CORP. (PREF)9 Spot from 16-10-08 9.1% Dividend Book Closure Date 23-10-08 63. SUI SOUTHERAN GAS Spot from 16-10-08 12.5% Dividend Book Closure Date 22-10-08 64. AL-KHAIR GADOON Spot from 17-10-08 10% Dividend Book Closure Date 24-10-08 65. ATTOCK REFINERY LTD. Spot from 17-10-08 80% Dividend 20% Bonus Book Closure Date 24-10-08 66. BANKISLAMI PAKISTAN LIMITED Spot from 17-10-08 23.366% Right Book Closure Date 24-10-08 67. DAWOOD LAWRENCEPUR Spot from 17-10-08 10% Bonus Book Closure Date 24-10-08 68. 1ST CAPITAL SECURITIES Spot from 17-10-08 40% Bonus Book Closure Date 24-10-08 69. FATEH TEXTILE MILLS LTD. Spot from 17-10-08 10% Dividend Book Closure Date 24-10-08 70. GHANI GLASS LTD Spot from 17-10-08 20% Dividend 5% Bonus Book Closure Date 24-10-08 71. GRAYS OF CAMBRIDGE (PAK) LTD. Spot from 17-10-08 100% Dividend Book Closure Date 24-10-08 72. GULSHAN SPINNING MILLS LTD. Spot from 17-10-08 10% Bonus Book Closure Date 24-10-08 73. HAFIZ TEXTILE MILLS LTD. Spot from 17-10-08 7.5% Dividend Book Closure Date 24-10-08 74. KOHAT CEMENT Spot from 17-10-08 10% Bonus Book Closure Date 24-10-08 75. 1ST PAK MODARABA Spot from 17-10-08 3% Dividend Book Closure Date 24-10-08 76. PARAMOUNT SPINNING MILLS LTD. Spot from 17-10-08 7.5% Bonus Book Closure Date 24-10-08 77. 1ST PRUDENTIAL MODARABA Spot from 17-10-08 3% Dividend Book Closure Date 24-10-08 78. PAKISTAN OILFIELDS Spot from 17-10-08 160% Dividend 20% Bonus Book Closure Date 23-10-08 79. SURAJ COTTON MILLS LTD. Spot from 17-10-08 15% Dividend Book Closure Date 24-10-08 80. B.F.MODARABA Spot from 20-10-08 7.5% Bonus Book Closure Date 25-10-08 81. EAST WEST LIFE ASSURNACE Spot from 20-10-08 17.5% Right Book Closure Date 25-10-08 82. GULISTAN SPINNING LTD Spot from 20-10-08 10% Bonus Book Closure Date 25-10-08 83. GULISTAN TEXTILE MILLS LTD. Spot from 20-10-08 7.5% Bonus Book Closure Date 25-10-08 84. NISHAT MILLS LTD. Spot from 20-10-08 25% Dividend Book Closure Date 24-10-08 85. N.P.SPINNING MILLS LTD. Spot from 20-10-08 10% Dividend Book Closure Date 25-10-08 86. PUNJAB OIL MILLS LTD. Spot from 20-10-08 50% Bonus Book Closure Date 25-10-08 87. SAPHIRE TEXTILE MILLS LTD. Spot from 20-10-08 7.5% Dividend Book Closure Date 25-10-08 88. SAPPHIRE FIBRES LTD. Spot from 20-10-08 7.5% Dividend Book Closure Date 25-10-08 89. 1ST UDL MODARABA Spot from 20-10-08 10% Dividend Book Closure Date 27-10-08 90. MASOOD TEXTILE MILLS LTD. Spot from 21-10-08 17.5% Dividend Book Closure Date 28-10-08 91. NISHAT CHUNIAN Spot from 23-10-08 10% Bonus Book Closure Date 30-10-08 92. STANDARD CHARTERED MODARABA Spot from 23-10-08 16% Dividend Book Closure Date 30-10-08 93. KOHINOOR ENERGY Spot from 24-10-08 10% (F) Dividend Book Closure Date 31-10-08 94. KOHINOOR POWER Spot from 24-10-08 5% Bonus Book Closure Date 31-10-08 95. 1ST FIDILITY LEASING MODARABA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 96. IBL MODARBA IST. Spot from 27-10-08 5% Dividend Book Closure Date 3-11-08 97. FIRST NATIONAL BANK MODARBA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 10 October 2008 Spot Scrips Spot Scrips 1. ARIF HABIB INVEST MANAG LTD Spot from 23-9-08 25% (F) Dividend Book Closure Date 4-10-08 2. AL-ZAMIN LEASING MODARABA Spot from 24-9-08 10% Dividend Book Closure Date 7-10-08 3. ESCORTS INVESTMENT BANK Spot from 24-9-08 20% Dividend Book Closure Date 7-10-08 4. GATRON INDUSTRIES LTD. Spot from 24-9-08 15% Dividend Book Closure Date 7-10-08 5. IBRAHIM FIBRES LTD. Spot from 24-9-08 15% Dividend Book Closure Date 7-10-08 6. SANA INDUSTRIES LTD. Spot from 24-9-08 10% Dividend Book Closure Date 7-10-08 7. ADAMJEE INSURANCE Spot from 25-9-08 15% (i) Dividend Book Closure Date 8-10-08 8. HUFFAZ SEAMLESS PIPE INDUSTRIE Spot from 25-9-08 30% Bonus Book Closure Date 8-10-08 9. NATIONAL FOODS LTD. Spot from 25-9-08 500% Bonus Book Closure Date 8-10-08 10. ITTEHAD CHEMICAL LIMITED Spot from 29-9-08 15% Dividend Book Closure Date 9-10-08 11. MODARABA AL-MALI Spot from 29-9-08 2.5% Dividend Book Closure Date 9-10-08 12. PAKISTAN STATE OIL Spot from 29-9-08 125% (F) Dividend Book Closure Date 8-10-08 13. SIDDIQ SONS TIN PLATE LTD Spot from 29-9-08 15% Dividend Book Closure Date 9-10-08 14. ATTOCK CEMENT Spot from 30-9-08 15% Dividend Book Closure Date 10-10-08 15. SEARLE PAKISTAN LTD Spot from 30-9-08 10% Dividend Book Closure Date 10-10-08 16. Arif Habib Bank Limited Spot from 6-10-08 11.11% (i) Bonus Book Closure Date 13-10-08 17. 1ST HABIB MODARABA Spot from 6-10-08 21% Dividend Book Closure Date 13-10-08 18. GOLDEN ARROW SELECTED FUNDS Spot from 6-10-08 12.5% Bonus Book Closure Date 13-10-08 19. KOT ADDU POWER COMPANY Spot from 6-10-08 22% (F) Dividend Book Closure Date 10-10-08 20. NETSOL TECHNOLOGIES LTD Spot from 6-10-08 10% Dividend 20% Bonus Book Closure Date 13-10-08 21. NETWORK MICROFINANCE BANK Spot from 6-10-08 100% Right Book Closure Date 12-10-08 22. NATIONAL REFINERY Spot from 6-10-08 200% Dividend Book Closure Date 11-10-08 23. BUXLY PAINTS LTD. Spot from 7-10-08 10% Dividend Book Closure Date 14-10-08 24. ISMAIL INDUSTRIES LTD Spot from 7-10-08 15% Dividend Book Closure Date 14-10-08 25. ORIX LEASING PAKISTAN Spot from 7-10-08 15% Dividend 15% Bonus Book Closure Date 14-10-08 26. P.N.S.C Spot from 7-10-08 31% Dividend Book Closure Date 14-10-08 27. BOLAN CASTING LTD. Spot from 8-10-08 20% Right 10% Bonus Book Closure Date 15-10-08 28. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 8-10-08 243.778% (i) Bonus Book Closure Date 15-10-08 29. JS INVESTMENT LTD (JS ABAMCO Spot from 8-10-08 10% (F) Dividend Book Closure Date 15-10-08 30. SHIFA INTERNATIONAL HOSPITALA. Spot from 8-10-08 10% Dividend Book Closure Date 15-10-08 31. ARTISTIC DENIM MILLS LTD Spot from 9-10-08 20% Dividend Book Closure Date 16-10-08 32. AL-NOOR MODARABA Spot from 9-10-08 10% Dividend Book Closure Date 16-10-08 33. 1ST IMROOZ MODARABA Spot from 9-10-08 40% Dividend Book Closure Date 16-10-08 34. KARAM CERAMICS Spot from 9-10-08 12.5% Dividend Book Closure Date 16-10-08 35. PAK DATA COM Spot from 9-10-08 40% (F) Dividend Book Closure Date 16-10-08 36. CHERAT PAPERSACK LTD. Spot from 10-10-08 15% Dividend 25% Bonus Book Closure Date 17-10-08 37. MILLAT TRACTOR LTD. Spot from 10-10-08 200% Dividend 25% Bonus Book Closure Date 17-10-08 38. UNITED DISTRIBUTORES PAKISTAN LTD. Spot from 10-10-08 15% Bonus Book Closure Date 17-10-08 39. AL-ABID SILK MILLS LTD. Spot from 13-10-08 7.5% Dividend Book Closure Date 18-10-08 40. AL-MEEZAN MUTUAL FUND Spot from 13-10-08 10% Dividend Book Closure Date 20-10-08 41. BALUCHISTAN WHEEL Spot from 13-10-08 12.5% Dividend Book Closure Date 18-10-08 42. DADEX ETERINT LTD (ASBESTOS) Spot from 13-10-08 40% Dividend Book Closure Date 20-10-08 43. ELCOT SPINNING MILLS LTD. Spot from 13-10-08 15% Dividend Book Closure Date 20-10-08 44. GOOD LUCK INDUSTRIES LTD. (NT) Spot from 13-10-08 20% Dividend Book Closure Date 18-10-08 45. JS BANK LIMITED Spot from 13-10-08 20% Right Book Closure Date 20-10-08 46. Meezan Balance Fund Spot from 13-10-08 10% Dividend Book Closure Date 20-10-08 47. MEHMOOD TEXTILE MILLS LTD. Spot from 13-10-08 15% Dividend Book Closure Date 20-10-08 48. SHEZAN INTERNATIONALLTD. Spot from 13-10-08 100% Dividend Book Closure Date 20-10-08 49. THAL LIMITED Spot from 13-10-08 40% Bonus Book Closure Date 20-10-08 50. AGRIAUTO INDUSTIRES Spot from 14-10-08 20% Dividend 20% Bonus Book Closure Date 21-10-08 51. AGRIAUTO INDUSTIRES Spot from 14-10-08 20% Dividend 20% Bonus Book Closure Date 21-10-08 52. ASIAN STOCKS FUND LTD. Spot from 14-10-08 1% Dividend Book Closure Date 21-10-08 53. ASKARI LEASING Spot from 14-10-08 15% Bonus Book Closure Date 21-10-08 54. FAZAL TEXTILE MILLS LTD. Spot from 14-10-08 15% Dividend Book Closure Date 21-10-08 55. PREMIUM TEXTILE MILLS LTD. Spot from 14-10-08 10% Dividend Book Closure Date 21-10-08 56. PAKISTAN SERVICES Spot from 14-10-08 15% Dividend Book Closure Date 21-10-08 57. RELIANCE COTTON Spot from 14-10-08 10% Dividend Book Closure Date 21-10-08 58. SITARA ENERGY Spot from 14-10-08 25% Dividend Book Closure Date 21-10-08 59. SAFEWAY MUTUL FUND Spot from 14-10-08 2.5% Dividend Book Closure Date 21-10-08 60. SITARA CHEMICAL IND LTD. Spot from 14-10-08 75% Dividend Book Closure Date 21-10-08 61. SUI NORTHERN GAS PIPELINE Spot from 14-10-08 35% Dividend Book Closure Date 18-10-08 62. ZULFIQAR INDUSTRIES LTD. Spot from 14-10-08 10% Dividend 10% Bonus Book Closure Date 21-10-08 63. ZULFIQAR INDUSTRIES LTD. Spot from 14-10-08 10% Dividend 10% Bonus Book Closure Date 21-10-08 64. BHANERO TEXTILE MILLS LTD. Spot from 15-10-08 20% Dividend Book Closure Date 22-10-08 65. B.R.R GUARDIAN MODARABA Spot from 15-10-08 9% Dividend Book Closure Date 22-10-08 66. BLESSED TEXTILS MILLS LTD. Spot from 15-10-08 7.5% Dividend Book Closure Date 22-10-08 67. DAWOOD CAPITAL MANAGEMENT(PVC) Spot from 15-10-08 10% Bonus Book Closure Date 22-10-08 68. FAISAL SPINNING MILLS Spot from 15-10-08 7.5% Dividend Book Closure Date 22-10-08 69. FIRST DAWOOD INVESTMENT BANK Spot from 15-10-08 10% Bonus Book Closure Date 22-10-08 70. FIRST DAWOOD MUTUAL FUND Spot from 15-10-08 2% Dividend Book Closure Date 22-10-08 71. KHYBER TOBACCO CO.LTD. Spot from 15-10-08 15% Dividend Book Closure Date 22-10-08 72. NOON PAK (R.C.PREF) 12% Spot from 15-10-08 12% Dividend Book Closure Date 22-10-08 73. WAH NOBLE CHEMICALS LTD. Spot from 15-10-08 50% Dividend Book Closure Date 22-10-08 74. ARUJ GARMENT Spot from 16-10-08 15% Dividend Book Closure Date 23-10-08 75. 1ST ELITE CAPITAL MODARABA Spot from 16-10-08 6% Dividend Book Closure Date 23-10-08 76. GUL AHMED TEXTILE Spot from 16-10-08 10% Dividend Book Closure Date 23-10-08 77. LIBERTY MILLS LTD. Spot from 16-10-08 15% Dividend Book Closure Date 23-10-08 78. MAPLE LEAF CEMENT(PREFERENCE) Spot from 16-10-08 9.75% Dividend Book Closure Date 23-10-08 79. MUREE BREWERY CO.LTD. Spot from 16-10-08 50% Dividend 10% Bonus Book Closure Date 23-10-08 80. NIMIR RESINNS Spot from 16-10-08 5% Dividend Book Closure Date 23-10-08 81. RUPALI POLYESTER LTD. Spot from 16-10-08 30% Dividend Book Closure Date 23-10-08 82. SUI SOUTHERAN GAS Spot from 16-10-08 12.5% Dividend Book Closure Date 22-10-08 83. AL-KHAIR GADOON Spot from 17-10-08 10% Dividend Book Closure Date 24-10-08 84. DAWOOD LAWRENCEPUR Spot from 17-10-08 10% Bonus Book Closure Date 24-10-08 85. 1ST CAPITAL SECURITIES Spot from 17-10-08 40% Bonus Book Closure Date 24-10-08 86. FATEH TEXTILE MILLS LTD. Spot from 17-10-08 10% Dividend Book Closure Date 24-10-08 87. GHANI GLASS LTD Spot from 17-10-08 20% Dividend 5% Bonus Book Closure Date 24-10-08 88. GULSHAN SPINNING MILLS LTD. Spot from 17-10-08 10% Bonus Book Closure Date 24-10-08 89. HAFIZ TEXTILE MILLS LTD. Spot from 17-10-08 7.5% Dividend Book Closure Date 24-10-08 90. KOHAT CEMENT Spot from 17-10-08 10% Bonus Book Closure Date 24-10-08 91. SURAJ COTTON MILLS LTD. Spot from 17-10-08 15% Dividend Book Closure Date 24-10-08 92. B.F.MODARABA Spot from 20-10-08 7.5% Bonus Book Closure Date 25-10-08 93. EAST WEST LIFE ASSURNACE Spot from 20-10-08 17.5% Right Book Closure Date 25-10-08 94. GULISTAN SPINNING LTD Spot from 20-10-08 10% Bonus Book Closure Date 25-10-08 95. GULISTAN TEXTILE MILLS LTD. Spot from 20-10-08 7.5% Bonus Book Closure Date 25-10-08 96. NISHAT MILLS LTD. Spot from 20-10-08 25% Dividend Book Closure Date 25-10-08 97. N.P.SPINNING MILLS LTD. Spot from 20-10-08 10% Dividend Book Closure Date 25-10-08 98. 1ST UDL MODARABA Spot from 20-10-08 10% Dividend Book Closure Date 27-10-08 99. MASOOD TEXTILE MILLS LTD. Spot from 21-10-08 17.5% Dividend Book Closure Date 28-10-08 100. NISHAT CHUNIAN Spot from 23-10-08 10% Bonus Book Closure Date 30-10-08 101. STANDARD CHARTERED MODARABA Spot from 23-10-08 16% Dividend Book Closure Date 30-10-08 102. KOHINOOR ENERGY Spot from 24-10-08 10% (F) Dividend Book Closure Date 31-10-08 103. KOHINOOR POWER Spot from 24-10-08 5% Bonus Book Closure Date 31-10-08 104. 1ST FIDILITY LEASING MODARABA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 105. FIRST NATIONAL BANK MODARBA Spot from 27-10-08 10% Dividend Book Closure Date 1-11-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 15 AUGUST 2008 Spot Scrips Spot Scrips 1. INTERNATIONAL INDUSTRIES LTD Spot from 11-8-08 25% Right 15% Dividend 20% Bonus Book Closure Date 19-8-08 2. UNITED BANK LIMITED Spot from 12-8-08 15% Dividend Book Closure Date 20-8-08 3. LAKSON TOBACCO CO.LTD. Spot from 15-8-08 65% (i) Dividend Book Closure Date 22-8-08 4. CRESCENT STEEL ALLIED PRODUCT Spot from 18-8-08 10% Bonus Book Closure Date 23-8-08 5. PAKISTAN PREMIER FUND Spot from 18-8-08 15% Dividend Book Closure Date 23-8-08 6. DAWOOD HERCULES CHEMICALS LTD. Spot from 21-8-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 28-8-08 7. NESTLE MILK PAK LTD Spot from 22-8-08 75% (i) Dividend Book Closure Date 29-8-08 8. PAKISTAN STRATGIC FUND Spot from 22-8-08 7% Dividend Book Closure Date 29-8-08 9. STANDARD CHARTERED LEAS (ULL) Spot from 22-8-08 150% Right Book Closure Date 29-8-08 10. GLAXO WELLCOME (PAK) LTD Spot from 25-8-08 25% (i) Dividend Book Closure Date 1-9-08 11. PICIC ENERGY FUND Spot from 25-8-08 7% (F) Dividend Book Closure Date 30-8-08 12. PICIC GROWTH FUND (SEMF) Spot from 25-8-08 10% (F) Dividend Book Closure Date 30-8-08 13. UNILEVER PAK FOODS LTD(RBFL) Spot from 28-8-08 220% (i) Dividend Book Closure Date 4-9-08 14. ENGRO CHEMICALS PAKISTAN LTD. Spot from 1-9-08 20% (i) Dividend Book Closure Date 5-9-08 15. FAUJI FERTILIEZER LTD. Spot from 1-9-08 30% (ii) Dividend Book Closure Date 5-9-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 07 AUGUST 2008 Spot Scrips Spot Scrips 1. MARI GAS LTD Spot from 15-7-08 10% (ii) Dividend Book Closure Date 22-7-08 2. PAK HOTELS DEVELOPERS Spot from 28-7-08 40% (i) Dividend Book Closure Date 2-8-08 3. GRAYS LEASING Spot from 31-7-08 7.5% Right Book Closure Date 7-8-08 4. ABBOT LABORATORIES PAKISTAN LTD Spot from 4-8-08 20% (i) Dividend Book Closure Date 9-8-08 5. AL-GHAZI TRACTORS Spot from 6-8-08 100% (i) Dividend Book Closure Date 13-8-08 6. FAUJI FERTILIZER BIN QASIM Spot from 6-8-08 6% (i) Dividend Book Closure Date 12-8-08 7. RAFHAN MAIZE PROD. Spot from 6-8-08 250% (ii) Dividend Book Closure Date 13-8-08 8. INTERNATIONAL INDUSTRIES LTD Spot from 11-8-08 25% Right 15% Dividend 20% Bonus Book Closure Date 19-8-08 9. UNITED BANK LIMITED Spot from 12-8-08 15% Dividend Book Closure Date 19-8-08 10. LAKSON TOBACCO CO.LTD. Spot from 15-8-08 65% (i) Dividend Book Closure Date 22-8-08 11. PAKISTAN PREMIER FUND Spot from 18-8-08 15% Dividend Book Closure Date 23-8-08 12. DAWOOD HERCULES CHEMICALS LTD. Spot from 21-8-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 28-8-08 13. PAKISTAN STRATGIC FUND Spot from 22-8-08 7% Dividend Book Closure Date 28-8-08 14. PICIC ENERGY FUND Spot from 25-8-08 7% (F) Dividend Book Closure Date 30-8-08 15. PICIC GROWTH FUND (SEMF) Spot from 25-8-08 10% (F) Dividend Book Closure Date 30-8-08 16. FAUJI FERTILIEZER LTD. Spot from 28-8-08 30% (ii) Dividend Book Closure Date 3-9-08 17. ENGRO CHEMICALS PAKISTAN LTD. Spot from 29-8-08 20% (i) Dividend Book Closure Date 4-9-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 05 AUGUST 2008 Spot Scrips Spot Scrips 1. MARI GAS LTD Spot from 15-7-08 10% (ii) Dividend Book Closure Date 22-7-08 2. PAK HOTELS DEVELOPERS Spot from 28-7-08 40% (i) Dividend Book Closure Date 2-8-08 3. GRAYS LEASING Spot from 31-7-08 7.5% Right Book Closure Date 7-8-08 4. ABBOT LABORATORIES PAKISTAN LTD Spot from 4-8-08 20% (i) Dividend Book Closure Date 9-8-08 5. AL-GHAZI TRACTORS Spot from 6-8-08 100% (i) Dividend Book Closure Date 13-8-08 6. FAUJI FERTILIZER BIN QASIM Spot from 6-8-08 6% (i) Dividend Book Closure Date 12-8-08 7. RAFHAN MAIZE PROD. Spot from 6-8-08 250% (ii) Dividend Book Closure Date 13-8-08 8. INTERNATIONAL INDUSTRIES LTD Spot from 11-8-08 25% Right 15% Dividend 20% Bonus Book Closure Date 19-8-08 9. UNITED BANK LIMITED Spot from 12-8-08 15% Dividend Book Closure Date 19-8-08 10. LAKSON TOBACCO CO.LTD. Spot from 15-8-08 65% (i) Dividend Book Closure Date 22-8-08 11. PAKISTAN PREMIER FUND Spot from 18-8-08 15% Dividend Book Closure Date 23-8-08 12. DAWOOD HERCULES CHEMICALS LTD. Spot from 21-8-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 28-8-08 13. PAKISTAN STRATGIC FUND Spot from 22-8-08 7% Dividend Book Closure Date 28-8-08 14. PICIC ENERGY FUND Spot from 25-8-08 7% (F) Dividend Book Closure Date 30-8-08 15. PICIC GROWTH FUND (SEMF) Spot from 25-8-08 10% (F) Dividend Book Closure Date 30-8-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 30 JULY 2008 Spot Scrips Spot Scrips 1. MARI GAS LTD Spot from 15-7-08 10% (ii) Dividend Book Closure Date 22-7-08 2. PAK HOTELS DEVELOPERS Spot from 28-7-08 40% (i) Dividend Book Closure Date 2-8-08 3. GRAYS LEASING Spot from 31-7-08 7.5% Right Book Closure Date 7-8-08 4. ABBOT LABORATORIES PAKISTAN LTD Spot from 4-8-08 20% (i) Dividend Book Closure Date 9-8-08 5. AL-GHAZI TRACTORS Spot from 6-8-08 100% (i) Dividend Book Closure Date 13-8-08 6. FAUJI FERTILIZER BIN QASIM Spot from 6-8-08 6% (i) Dividend Book Closure Date 12-8-08 7. RAFHAN MAIZE PROD. Spot from 6-8-08 250% (ii) Dividend Book Closure Date 13-8-08 8. UNITED BANK LIMITED Spot from 12-8-08 15% Dividend Book Closure Date 19-8-08 9. PAKISTAN PREMIER FUND Spot from 18-8-08 15% Dividend Book Closure Date 22-8-08 10. PAKISTAN STRATGIC FUND Spot from 22-8-08 7% Dividend Book Closure Date 28-8-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 25 JULY 2008 Spot Scrips Spot Scrips 1. MARI GAS LTD Spot from 15-7-08 10% (ii) Dividend Book Closure Date 22-7-08 2. PAK HOTELS DEVELOPERS Spot from 28-7-08 40% (i) Dividend Book Closure Date 2-8-08 3. GRAYS LEASING Spot from 31-7-08 7.5% Right Book Closure Date 7-8-08 4. ABBOT LABORATORIES PAKISTAN LTD Spot from 4-8-08 20% (i) Dividend Book Closure Date 9-8-08 5. AL-GHAZI TRACTORS Spot from 6-8-08 100% (i) Dividend Book Closure Date 13-8-08 6. FAUJI FERTILIZER BIN QASIM Spot from 6-8-08 6% (i) Dividend Book Closure Date 12-8-08 7. RAFHAN MAIZE PROD. Spot from 6-8-08 250% (ii) Dividend Book Closure Date 13-8-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 21 JULY 2008 Spot Scrips Spot Scrips 1. SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 2. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 30-6-08 16.354091% Right Book Closure Date 5-7-08 3. BESTWAY CEMENT Spot from 10-7-08 15% Right Book Closure Date 17-7-08 4. MARI GAS LTD Spot from 15-7-08 10% (ii) Dividend Book Closure Date 22-7-08 5. PAK HOTELS DEVELOPERS Spot from 28-7-08 40% (i) Dividend Book Closure Date 2-8-08 6. GRAYS LEASING Spot from 31-7-08 7.5% Right Book Closure Date 7-8-08 7. FAUJI FERTILIZER BIN QASIM Spot from 6-8-08 6% (i) Dividend Book Closure Date 12-8-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 17 JULY 2008 Spot Scrips Spot Scrips # SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 # JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 30-6-08 16.354091% Right Book Closure Date 5-7-08 # BESTWAY CEMENT Spot from 10-7-08 15% Right Book Closure Date 17-7-08 # MARI GAS LTD Spot from 15-7-08 10% (ii) Dividend Book Closure Date 22-7-08 # PAK HOTELS DEVELOPERS Spot from 28-7-08 40% (i) Dividend Book Closure Date 2-8-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 02 JULY 2008 Spot Scrips Spot Scrips 1. SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 2. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 30-6-08 16.354091% Right Book Closure Date 5-7-08 3. BESTWAY CEMENT Spot from 10-7-08 15% Right Book Closure Date 17-7-08 4. NOORIE TEXTILE MILLS LTD. Spot from 14-7-08 1131.69% Right Book Closure Date 21-7-08 5. MARI GAS LTD Spot from 15-7-08 10% (ii) Dividend Book Closure Date 22-7-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 27 JUNE 2008 Spot Scrips Spot Scrips 1. EXIDE PAKISTAN Spot from 3-6-08 30% Dividend Book Closure Date 10-6-08 2. SHABIR TILES & CERAMICS LTD. Spot from 3-6-08 100% Right Book Closure Date 10-6-08 3. AKD CAPITAL LTD(AKD SAFE DEP) Spot from 5-6-08 1875% Right Book Closure Date 12-6-08 4. OIL & GAS DEVELOPMENT COMPANY Spot from 9-6-08 22.5% (iii) Dividend Book Closure Date 14-6-08 5. PAK GULF LEASING Spot from 12-6-08 30.98% Right Book Closure Date 19-6-08 6. TRANSMISSION ENGINEERING Spot from 12-6-08 160% Right Book Closure Date 19-6-08 7. FAUJI FERTILIEZER LTD. Spot from 20-6-08 35% (i) Dividend Book Closure Date 26-6-08 8. Pakistan Petroleum Ltd Spot from 20-6-08 105% (ii) Dividend Book Closure Date 26-6-08 9. SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 10. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 30-6-08 16.354091% Right Book Closure Date 5-7-08 11. BESTWAY CEMENT Spot from 10-7-08 15% Right Book Closure Date 17-7-08 12. NOORIE TEXTILE MILLS LTD. Spot from 14-7-08 1131.69% Right Book Closure Date 21-7-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 24 JUNE 2008 Spot Scrips Spot Scrips 1. EXIDE PAKISTAN Spot from 3-6-08 30% Dividend Book Closure Date 10-6-08 2. SHABIR TILES & CERAMICS LTD. Spot from 3-6-08 100% Right Book Closure Date 10-6-08 3. AKD CAPITAL LTD(AKD SAFE DEP) Spot from 5-6-08 1875% Right Book Closure Date 12-6-08 4. OIL & GAS DEVELOPMENT COMPANY Spot from 9-6-08 22.5% (iii) Dividend Book Closure Date 14-6-08 5. PAK GULF LEASING Spot from 12-6-08 30.98% Right Book Closure Date 19-6-08 6. TRANSMISSION ENGINEERING Spot from 12-6-08 160% Right Book Closure Date 19-6-08 7. FAUJI FERTILIEZER LTD. Spot from 20-6-08 35% (i) Dividend Book Closure Date 26-6-08 8. Pakistan Petroleum Ltd Spot from 20-6-08 105% (ii) Dividend Book Closure Date 26-6-08 9. SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 10. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 30-6-08 16.354091% Right Book Closure Date 5-7-08 11. NOORIE TEXTILE MILLS LTD. Spot from 14-7-08 1131.69% Right Book Closure Date 21-7-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 19 JUNE 2008 Spot Scrips Spot Scrips 1. EXIDE PAKISTAN Spot from 3-6-08 30% Dividend Book Closure Date 10-6-08 2. SHABIR TILES & CERAMICS LTD. Spot from 3-6-08 100% Right Book Closure Date 10-6-08 3. AKD CAPITAL LTD(AKD SAFE DEP) Spot from 5-6-08 1875% Right Book Closure Date 12-6-08 4. OIL & GAS DEVELOPMENT COMPANY Spot from 9-6-08 22.5% (iii) Dividend Book Closure Date 14-6-08 5. PAK GULF LEASING Spot from 12-6-08 30.98% Right Book Closure Date 19-6-08 6. TRANSMISSION ENGINEERING Spot from 12-6-08 160% Right Book Closure Date 19-6-08 7. FAUJI FERTILIEZER LTD. Spot from 20-6-08 35% (i) Dividend Book Closure Date 27-6-08 8. Pakistan Petroleum Ltd Spot from 20-6-08 105% Dividend Book Closure Date 26-6-08 9. SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 02 JUNE 2008 Spot Scrips Spot Scrips 1. MCB BANK (MUSLIM COMM BANK) Spot from 30-5-08 30% (i) Dividend Book Closure Date 6-6-08 2. EXIDE PAKISTAN Spot from 3-6-08 30% Dividend Book Closure Date 10-6-08 3. SHABIR TILES & CERAMICS LTD. Spot from 3-6-08 100% Right Book Closure Date 10-6-08 4. AKD CAPITAL LTD(AKD SAFE DEP) Spot from 5-6-08 1875% Right Book Closure Date 12-6-08 5. OIL & GAS DEVELOPMENT COMPANY Spot from 9-6-08 22.5% (iii) Dividend Book Closure Date 14-6-08 6. PAK GULF LEASING Spot from 12-6-08 30.98% Right Book Closure Date 19-6-08 7. TRANSMISSION ENGINEERING Spot from 12-6-08 160% Right Book Closure Date 19-6-08 8. FAUJI FERTILIEZER LTD. Spot from 20-6-08 35% (i) Dividend Book Closure Date 27-6-08 9. SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 30 MAY 2008 Spot Scrips Spot Scrips PAKISTAN TOBACCO CO LTD. Spot from 22-5-08 17.5% (i) Dividend Book Closure Date 29-5-08 MCB BANK (MUSLIM COMM BANK) Spot from 30-5-08 30% (i) Dividend Book Closure Date 6-6-08 EXIDE PAKISTAN Spot from 3-6-08 30% Dividend Book Closure Date 10-6-08 SHABIR TILES & CERAMICS LTD. Spot from 3-6-08 100% Right Book Closure Date 10-6-08 AKD CAPITAL LTD(AKD SAFE DEP) Spot from 5-6-08 1875% Right Book Closure Date 12-6-08 OIL & GAS DEVELOPMENT COMPANY Spot from 9-6-08 22.5% (iii) Dividend Book Closure Date 14-6-08 PAK GULF LEASING Spot from 12-6-08 30.98% Right Book Closure Date 19-6-08 FAUJI FERTILIEZER LTD. Spot from 20-6-08 35% (i) Dividend Book Closure Date 27-6-08 SHAHMURAD SUGAR MILLS LTD. Spot from 25-6-08 5% (i) Dividend Book Closure Date 2-7-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 27 MAY 2008 Spot Scrips Spot Scrips 1. PAKISTAN TOBACCO CO LTD. Spot from 22-5-08 17.5% (i) Dividend Book Closure Date 29-5-08 2. MCB BANK (MUSLIM COMM BANK) Spot from 30-5-08 30% (i) Dividend Book Closure Date 6-6-08 3. EXIDE PAKISTAN Spot from 3-6-08 30% Dividend Book Closure Date 10-6-08 4. SHABIR TILES & CERAMICS LTD. Spot from 3-6-08 100% Right Book Closure Date 10-6-08 5. AKD CAPITAL LTD(AKD SAFE DEP) Spot from 5-6-08 1875% Right Book Closure Date 12-6-08 6. OIL & GAS DEVELOPMENT COMPANY Spot from 9-6-08 22.5% (iii) Dividend Book Closure Date 14-6-08 7. FAUJI FERTILIEZER LTD. Spot from 20-6-08 35% (i) Dividend Book Closure Date 27-6-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 13 MAY 2008 Spot Scrips Spot Scrips 1. RAFHAN MAIZE PROD. Spot from 28-4-08 350% (i) Dividend Book Closure Date 6-5-08 2. EMCO INDUSTRIES LTD. Spot from 29-4-08 128.261% Right Book Closure Date 7-5-08 3. SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 4. D.S INDUSTRIES LTD Spot from 5-5-08 100% Bonus Book Closure Date 10-5-08 5. CRESCENT STEEL ALLIED PRODUCT Spot from 6-5-08 10% (iii) Dividend Book Closure Date 13-5-08 6. PROGRESSIVE INSURANCE(PRIME IN Spot from 6-5-08 90% Right Book Closure Date 13-5-08 7. PERVEZ AHMED SECURITIES LIMITE Spot from 12-5-08 17.5% Bonus Book Closure Date 19-5-08 8. SIEMENS ENGINEERING Spot from 14-5-08 300% (i) Dividend Book Closure Date 21-5-08 9. SIGMA LEASING CORP. Spot from 14-5-08 5% (ii) Dividend Book Closure Date 21-5-08 10. JS GROWTH FUND Spot from 16-5-08 10% (i) Dividend Book Closure Date 23-5-08 11. PAKISTAN TOBACCO CO LTD. Spot from 22-5-08 17.5% (i) Dividend Book Closure Date 29-5-08 12. MCB BANK (MUSLIM COMM BANK) Spot from 30-5-08 30% (i) Dividend Book Closure Date 6-6-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 07 MAY 2008 Spot Scrips Spot Scrips 1. RAFHAN MAIZE PROD. Spot from 28-4-08 350% (i) Dividend Book Closure Date 6-5-08 2. EMCO INDUSTRIES LTD. Spot from 29-4-08 128.261% Right Book Closure Date 7-5-08 3. SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 4. D.S INDUSTRIES LTD Spot from 5-5-08 100% Bonus Book Closure Date 10-5-08 5. CRESCENT STEEL ALLIED PRODUCT Spot from 6-5-08 10% (iii) Dividend Book Closure Date 13-5-08 6. PROGRESSIVE INSURANCE(PRIME IN Spot from 6-5-08 90% Right Book Closure Date 13-5-08 7. PERVEZ AHMED SECURITIES LIMITE Spot from 12-5-08 17.5% Bonus Book Closure Date 19-5-08 8. SIEMENS ENGINEERING Spot from 14-5-08 300% (i) Dividend Book Closure Date 21-5-08 9. SIGMA LEASING CORP. Spot from 14-5-08 5% (ii) Dividend Book Closure Date 21-5-08 10. JS GROWTH FUND Spot from 16-5-08 10% (i) Dividend Book Closure Date 23-5-08 11. PAKISTAN TOBACCO CO LTD. Spot from 22-5-08 17.5% (i) Dividend Book Closure Date 29-5-08 12. MCB BANK (MUSLIM COMM BANK) Spot from 30-5-08 30% (i) Dividend Book Closure Date 6-6-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 28 APR 2008 Spot Scrips Spot Scrips 1. PAK REINSURANCE (PAK INS CORP) Spot from 16-4-08 455.55% Bonus Book Closure Date 23-4-08 2. E.F.U.GENRAL INSURANCE Spot from 17-4-08 60% Dividend 15% Bonus Book Closure Date 24-4-08 3. LAKSON TOBACCO CO.LTD. Spot from 21-4-08 37.5% (F) Dividend Book Closure Date 28-4-08 4. CHASHMA SUGAR MILLS LTD. Spot from 25-4-08 50% Right Book Closure Date 5-5-08 5. NAKSHBANDI INDUSTRIES LTD. Spot from 25-4-08 121% Right Book Closure Date 4-5-08 6. RAFHAN MAIZE PROD. Spot from 28-4-08 350% (i) Dividend Book Closure Date 6-5-08 7. EMCO INDUSTRIES LTD. Spot from 29-4-08 128.261% Right Book Closure Date 7-5-08 8. SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 9. D.S INDUSTRIES LTD Spot from 5-5-08 100% Bonus Book Closure Date 10-5-08 10. CRESCENT STEEL ALLIED PRODUCT Spot from 6-5-08 10% (iii) Dividend Book Closure Date 13-5-08 11. PROGRESSIVE INSURANCE(PRIME IN Spot from 6-5-08 90% Right Book Closure Date 13-5-08 12. JS GROWTH FUND Spot from 16-5-08 10% (i) Dividend Book Closure Date 23-5-08 13. PAKISTAN TOBACCO CO LTD. Spot from 22-5-08 17.5% (i) Dividend Book Closure Date 29-5-08 ============================================= ============================================== ============================================= ============================================== Spot & Book Closure Scrips Updated Till 24 APR 2008 Spot Scrips Spot Scrips PAK REINSURANCE (PAK INS CORP) Spot from 16-4-08 455.55% Bonus Book Closure Date 23-4-08 E.F.U.GENRAL INSURANCE Spot from 17-4-08 60% Dividend 15% Bonus Book Closure Date 24-4-08 LAKSON TOBACCO CO.LTD. Spot from 21-4-08 37.5% (F) Dividend Book Closure Date 28-4-08 CHASHMA SUGAR MILLS LTD. Spot from 25-4-08 50% Right Book Closure Date 5-5-08 NAKSHBANDI INDUSTRIES LTD. Spot from 25-4-08 121% Right Book Closure Date 4-5-08 RAFHAN MAIZE PROD. Spot from 28-4-08 350% (i) Dividend Book Closure Date 6-5-08 EMCO INDUSTRIES LTD. Spot from 29-4-08 128.261% Right Book Closure Date 7-5-08 SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 D.S INDUSTRIES LTD Spot from 5-5-08 100% Bonus Book Closure Date 10-5-08 CRESCENT STEEL ALLIED PRODUCT Spot from 6-5-08 10% (iii) Dividend Book Closure Date 13-5-08 PROGRESSIVE INSURANCE(PRIME IN Spot from 6-5-08 90% Right Book Closure Date 13-5-08 ------------------------------------------- -------------------------------------------- ------------------------------------------- -------------------------------------------- Spot & Book Closure Scrips Updated Till 23 APR 2008 Spot Scrips Spot Scrips 1. BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 2. ADAMJEE INSURANCE Spot from 11-4-08 15% (F) Dividend Book Closure Date 18-4-08 3. OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 4. CENTURY INSURANCE Spot from 15-4-08 50% Right 30% Bonus Book Closure Date 22-4-08 5. PAK REINSURANCE (PAK INS CORP) Spot from 16-4-08 455.55% Bonus Book Closure Date 23-4-08 6. E.F.U.GENRAL INSURANCE Spot from 17-4-08 60% Dividend 15% Bonus Book Closure Date 24-4-08 7. LAKSON TOBACCO CO.LTD. Spot from 21-4-08 37.5% (F) Dividend Book Closure Date 28-4-08 8. CHASHMA SUGAR MILLS LTD. Spot from 25-4-08 50% Right Book Closure Date 5-5-08 9. NAKSHBANDI INDUSTRIES LTD. Spot from 25-4-08 121% Right Book Closure Date 4-5-08 10. RAFHAN MAIZE PROD. Spot from 28-4-08 350% (i) Dividend Book Closure Date 6-5-08 11. EMCO INDUSTRIES LTD. Spot from 29-4-08 128.261% Right Book Closure Date 7-5-08 12. SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 13. D.S INDUSTRIES LTD Spot from 5-5-08 100% Bonus Book Closure Date 10-5-08 14. CRESCENT STEEL ALLIED PRODUCT Spot from 6-5-08 10% (iii) Dividend Book Closure Date 13-5-08 15. PROGRESSIVE INSURANCE(PRIME IN Spot from 6-5-08 90% Right Book Closure Date 13-5-08 ------------------------------------------- -------------------------------------------- ------------------------------------------- -------------------------------------------- Spot & Book Closure Scrips Updated Till 22 APR 2008 Spot Scrips Spot Scrips 1. BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 2. ADAMJEE INSURANCE Spot from 11-4-08 15% (F) Dividend Book Closure Date 18-4-08 3. OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 4. CENTURY INSURANCE Spot from 15-4-08 50% Right 30% Bonus Book Closure Date 22-4-08 5. PAK REINSURANCE (PAK INS CORP) Spot from 16-4-08 455.55% Bonus Book Closure Date 23-4-08 6. E.F.U.GENRAL INSURANCE Spot from 17-4-08 60% Dividend 15% Bonus Book Closure Date 24-4-08 7. LAKSON TOBACCO CO.LTD. Spot from 21-4-08 37.5% (F) Dividend Book Closure Date 28-4-08 8. CHASHMA SUGAR MILLS LTD. Spot from 25-4-08 50% Right Book Closure Date 5-5-08 9. NAKSHBANDI INDUSTRIES LTD. Spot from 25-4-08 121% Right Book Closure Date 4-5-08 10. RAFHAN MAIZE PROD. Spot from 28-4-08 350% (i) Dividend Book Closure Date 6-5-08 11. EMCO INDUSTRIES LTD. Spot from 29-4-08 128.261% Right Book Closure Date 7-5-08 12. SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 13. D.S INDUSTRIES LTD Spot from 5-5-08 100% Bonus Book Closure Date 10-5-08 14. CRESCENT STEEL ALLIED PRODUCT Spot from 6-5-08 10% (iii) Dividend Book Closure Date 13-5-08 ----------------------------- ----------------------------- ----------------------------- Spot & Book Closure Scrips Updated Till 18 APR 2008 Spot Scrips Spot Scrips BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 ADAMJEE INSURANCE Spot from 11-4-08 15% (F) Dividend Book Closure Date 18-4-08 OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 CENTURY INSURANCE Spot from 15-4-08 50% Right 30% Bonus Book Closure Date 22-4-08 PAK REINSURANCE (PAK INS CORP) Spot from 16-4-08 455.55% Bonus Book Closure Date 23-4-08 E.F.U.GENRAL INSURANCE Spot from 17-4-08 60% Dividend 15% Bonus Book Closure Date 24-4-08 LAKSON TOBACCO CO.LTD. Spot from 21-4-08 37.5% (F) Dividend Book Closure Date 28-4-08 CHASHMA SUGAR MILLS LTD. Spot from 25-4-08 50% Right Book Closure Date 5-5-08 NAKSHBANDI INDUSTRIES LTD. Spot from 25-4-08 121% Right Book Closure Date 4-5-08 RAFHAN MAIZE PROD. Spot from 28-4-08 350% (i) Dividend Book Closure Date 6-5-08 EMCO INDUSTRIES LTD. Spot from 29-4-08 128.261% Right Book Closure Date 7-5-08 SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 ----------------------------- ----------------------------- ----------------------------- Spot & Book Closure Scrips Updated Till 15 APR 2008 Spot Scrips Spot Scrips 1. BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 2. ADAMJEE INSURANCE Spot from 11-4-08 15% (F) Dividend Book Closure Date 18-4-08 3. OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 4. CENTURY INSURANCE Spot from 15-4-08 50% Right 30% Bonus Book Closure Date 22-4-08 5. PAK REINSURANCE (PAK INS CORP) Spot from 16-4-08 455.55% Bonus Book Closure Date 23-4-08 6. E.F.U.GENRAL INSURANCE Spot from 17-4-08 60% Dividend 15% Bonus Book Closure Date 24-4-08 7. LAKSON TOBACCO CO.LTD. Spot from 21-4-08 37.5% (F) Dividend Book Closure Date 28-4-08 8. CHASHMA SUGAR MILLS LTD. Spot from 25-4-08 50% Right Book Closure Date 5-5-08 9. NAKSHBANDI INDUSTRIES LTD. Spot from 25-4-08 121% Right Book Closure Date 4-5-08 10. SAUDI PAK COMMERCIAL BANK Spot from 30-4-08 80% Right Book Closure Date 8-5-08 ----------------------------- ----------------------------- ----------------------------- Spot & Book Closure Scrips Updated Till 08 APR 2008 Spot Scrips Spot Scrips 1. LAKSON TOBACCO CO.LTD. Spot from 9-4-08 37.5% (F) Dividend Book Closure Date 16-4-08 2. BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 3. ADAMJEE INSURANCE Spot from 11-4-08 15% (F) Dividend Book Closure Date 18-4-08 4. OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 5. CENTURY INSURANCE Spot from 15-4-08 50% Right 30% Bonus Book Closure Date 22-4-08 6. PAK REINSURANCE (PAK INS CORP) Spot from 16-4-08 455.55% Bonus Book Closure Date 23-4-08 7. E.F.U.GENRAL INSURANCE Spot from 17-4-08 60% Dividend 15% Bonus Book Closure Date 24-4-08 ----------------------------- ----------------------------- ----------------------------- Spot Scrips 1. D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 2. PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 3. MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 4. BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 5. ADAMJEE INSURANCE Spot from 11-4-08 15% (F) Dividend Book Closure Date 18-4-08 6. OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 7. CENTURY INSURANCE Spot from 15-4-08 50% Right 30% Bonus Book Closure Date 22-4-08 ----------------------------- ----------------------------- ----------------------------- Spot & Book Closure Scrips Updated Till 27 MARCH 2008 Spot Scrips Spot Scrips 1. EAST WEST INSURANCE Spot from 18-3-08 10% (F) Dividend Book Closure Date 26-3-08 2. SERVICES INDUSTIRIES (SHOE) Spot from 19-3-08 45% Dividend Book Closure Date 27-3-08 3. WYETH LABORATORIES (PAK) LTD Spot from 19-3-08 100% (F) Dividend Book Closure Date 27-3-08 4. UNIVERSAL INSURANCE Spot from 20-3-08 40% Bonus Book Closure Date 28-3-08 5. BERGER PAINTS PAKISTAN LTD. Spot from 21-3-08 18% Right Book Closure Date 28-3-00 6. D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 7. PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 8. MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 9. BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 10. OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 ================================== ================================== ================================== ================================== Spot & Book Closure Scrips Updated Till 25 MARCH 2008 Spot Scrips Spot Scrips 1. ASKARI INSURANCE Spot from 14-3-08 30% Bonus Book Closure Date 24-3-08 2. THE BANK OF PUNJAB Spot from 14-3-08 25% Bonus Book Closure Date 24-3-08 3. GAMMON CONSTRACTION CO.LTD. Spot from 14-3-08 250% Right Book Closure Date 24-3-08 4. NATIONAL BANK OF PAKISTAN Spot from 14-3-08 75% Dividend 10% Bonus Book Closure Date 24-3-08 5. NEW JUBILEE LIFE INSURANCE (CU Spot from 14-3-08 5% (F) Dividend Book Closure Date 24-3-08 6. AZGARD NINE (LEGLAR NAFEES DEN Spot from 17-3-08 12.5% Dividend Book Closure Date 25-3-08 7. ATLAS INSURANCE (MUSLIM INSUR) Spot from 17-3-08 70% Dividend 30% Bonus Book Closure Date 25-3-08 8. BATA PAKISTAN LTD. Spot from 17-3-08 20% (F) Dividend Book Closure Date 25-3-08 9. EFU LIFE ASSURANCE Spot from 17-3-08 30% Dividend 50% Bonus Book Closure Date 25-3-08 10. GLAXO WELLCOME (PAK) LTD Spot from 17-3-08 75% (F) Dividend Book Closure Date 25-3-08 11. HABIB INSURANCE Spot from 17-3-08 60% Dividend 20% Bonus Book Closure Date 25-3-08 12. HABIB METRO POLITAN BANK Spot from 17-3-08 10% Dividend 20% Bonus Book Closure Date 25-3-08 13. NESTLE MILK PAK LTD Spot from 17-3-08 100% (F) Dividend Book Closure Date 25-3-08 14. PAK DATA COM Spot from 17-3-08 20% (i) Dividend Book Closure Date 25-3-08 15. EAST WEST INSURANCE Spot from 18-3-08 10% (F) Dividend Book Closure Date 26-3-08 16. SERVICES INDUSTIRIES (SHOE) Spot from 19-3-08 45% Dividend Book Closure Date 27-3-08 17. WYETH LABORATORIES (PAK) LTD Spot from 19-3-08 100% (F) Dividend Book Closure Date 27-3-08 18. UNIVERSAL INSURANCE Spot from 20-3-08 40% Bonus Book Closure Date 28-3-08 19. BERGER PAINTS PAKISTAN LTD. Spot from 21-3-08 18% Right Book Closure Date 28-3-00 20. D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 21. PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 22. MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 23. BOC PAKISTAN LTD. Spot from 10-4-08 100% (F) Dividend Book Closure Date 17-4-08 24. OIL & GAS DEVELOPMENT COMPANY Spot from 11-4-08 20% (ii) Dividend Book Closure Date 18-4-08 ================================== ================================== ================================== ================================== Spot & Book Closure Scrips Updated Till 20 MARCH 2008 Spot Scrips Spot Scrips 1. AL-GHAZI TRACTORS Spot from 13-3-08 150% (F) Dividend Book Closure Date 20-3-08 2. MCB BANK (MUSLIM COMM BANK) Spot from 13-3-08 50% (F) Dividend Book Closure Date 20-3-08 3. MEEZAN BANK LTD Spot from 13-3-08 20% Bonus Book Closure Date 20-3-08 4. PAKISTAN TOBACCO CO LTD. Spot from 13-3-08 39% (F) Dividend Book Closure Date 20-3-08 5. PICIC INSURANCE LIMITED Spot from 13-3-08 75% Right Book Closure Date 20-3-08 6. RAFHAN MAIZE PROD. Spot from 13-3-08 400% (F) Dividend Book Closure Date 20-3-08 7. SILVER STAR INSURANCE Spot from 13-3-08 35% Bonus Book Closure Date 20-3-08 8. ALLIED BANK LIMITED(IBR LEAS) Spot from 14-3-08 15% Dividend 20% Bonus Book Closure Date 21-3-08 9. ASKARI INSURANCE Spot from 14-3-08 30% Bonus Book Closure Date 24-3-08 10. THE BANK OF PUNJAB Spot from 14-3-08 25% Bonus Book Closure Date 24-3-08 11. CENTERAL INSURANCE Spot from 14-3-08 20% Dividend 20% Bonus Book Closure Date 21-3-08 12. FAYSAL BANK Spot from 14-3-08 25% (F) Dividend Book Closure Date 21-3-08 13. HIGHNOON LAB. LTD Spot from 14-3-08 15% Dividend 10% Bonus Book Closure Date 22-3-08 14. HUFFAZ SEAMLESS PIPE INDUSTRIE Spot from 14-3-08 20% Right Book Closure Date 21-3-08 15. IGI INSURANCE (INT GENERAL INS Spot from 14-3-08 15% Dividend 25% Bonus Book Closure Date 21-3-08 16. NATIONAL BANK OF PAKISTAN Spot from 14-3-08 75% Dividend 10% Bonus Book Closure Date 24-3-08 17. NEW JUBILEE LIFE INSURANCE (CU Spot from 14-3-08 5% (F) Dividend Book Closure Date 24-3-08 18. PAKISTAN GUM & CHEMICAL LTD. Spot from 14-3-08 20% Right 20% Dividend Book Closure Date 21-3-08 19. PREMIER INSURANCE LTD Spot from 14-3-08 20% Dividend 20% Bonus Book Closure Date 22-3-08 20. PAK SUZUKI MOTORS Spot from 14-3-08 50% (F) Dividend Book Closure Date 22-3-08 21. RELIANCE INSURANCE CO.LTD. Spot from 14-3-08 30% Bonus Book Closure Date 22-3-08 22. SECURITY INVESTMENT BANK LIMITED Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 23. SINGER PAKISTAN LTD (REGINS) Spot from 14-3-08 12.5% Bonus Book Closure Date 21-3-08 24. LEVER BROTHERS PAKISTAN LTD. Spot from 14-3-08 126% (F) Dividend Book Closure Date 21-3-08 25. UNITED INSURANCE Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 26. AZGARD NINE (LEGLAR NAFEES DEN Spot from 17-3-08 12.5% Dividend Book Closure Date 25-3-08 27. ATLAS INSURANCE (MUSLIM INSUR) Spot from 17-3-08 70% Dividend 30% Bonus Book Closure Date 25-3-08 28. BATA PAKISTAN LTD. Spot from 17-3-08 20% (F) Dividend Book Closure Date 25-3-08 29. EFU LIFE ASSURANCE Spot from 17-3-08 30% Dividend 50% Bonus Book Closure Date 25-3-08 30. GLAXO WELLCOME (PAK) LTD Spot from 17-3-08 75% (F) Dividend Book Closure Date 25-3-08 31. HABIB INSURANCE Spot from 17-3-08 60% Dividend 20% Bonus Book Closure Date 25-3-08 32. HABIB METRO POLITAN BANK Spot from 17-3-08 10% Dividend 20% Bonus Book Closure Date 25-3-08 33. NESTLE MILK PAK LTD Spot from 17-3-08 100% (F) Dividend Book Closure Date 25-3-08 34. PAK DATA COM Spot from 17-3-08 20% (i) Dividend Book Closure Date 25-3-08 35. EAST WEST INSURANCE Spot from 18-3-08 10% (F) Dividend Book Closure Date 26-3-08 36. SERVICES INDUSTIRIES (SHOE) Spot from 19-3-08 45% Dividend Book Closure Date 27-3-08 37. WYETH LABORATORIES (PAK) LTD Spot from 19-3-08 100% (F) Dividend Book Closure Date 27-3-08 38. UNIVERSAL INSURANCE Spot from 20-3-08 40% Bonus Book Closure Date 28-3-08 39. BERGER PAINTS PAKISTAN LTD. Spot from 21-3-08 18% Right Book Closure Date 28-3-00 40. D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 41. PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 42. MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 ================================== ================================== ================================== ================================== Spot & Book Closure Scrips Updated Till 11 MARCH 2008 Spot Scrips Spot Scrips 1. MARI GAS LTD Spot from 6-3-08 22.38% (i) Dividend Book Closure Date 13-3-08 2. PAKISTAN STATE OIL Spot from 6-3-08 60% (ii) Dividend Book Closure Date 13-3-08 3. ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-3-08 10% Right 30% Dividend Book Closure Date 14-3-08 4. HABIB BANK LIMITED Spot from 7-3-08 40% Dividend 10% Bonus Book Closure Date 14-3-08 5. HUB POWER CO. Spot from 7-3-08 11.5% (i) Dividend Book Closure Date 14-3-08 6. SHELL (PAKISTAN) Spot from 7-3-08 100% (i) Dividend Book Closure Date 14-3-08 7. SAMIN TEXTILE LIMITED Spot from 7-3-08 5% (i) Dividend Book Closure Date 14-3-08 8. BANK AL-HABIB Spot from 10-3-08 15% Dividend 30% Bonus Book Closure Date 17-3-08 9. INDUS MOTOR COMPANY LTD. Spot from 10-3-08 40% (i) Dividend Book Closure Date 15-3-08 10. PICIC GROWTH FUND (SEMF) Spot from 10-3-08 15% (i) Dividend Book Closure Date 15-3-08 11. PICIC INV FUND Spot from 10-3-08 7.5% (i) Dividend Book Closure Date 15-3-08 12. UNITED BANK LIMITED Spot from 10-3-08 30% Dividend 25% Bonus Book Closure Date 15-3-08 13. KASB MODARABA Spot from 11-3-08 240% Right Book Closure Date 18-3-08 14. K.S.B.PUMPS Spot from 11-3-08 70% (F) Dividend Book Closure Date 18-3-08 15. NEW JUBILEE INSURANCE Spot from 11-3-08 15% Dividend 20% Bonus Book Closure Date 18-3-08 16. TRI-PACK FILMS Spot from 11-3-08 60% (F) Dividend Book Closure Date 18-3-08 17. ASKARI BANK LTD Spot from 12-3-08 15% Dividend 35% Bonus Book Closure Date 19-3-08 18. Bank Alfalah Spot from 12-3-08 15% Dividend 23% Bonus Book Closure Date 19-3-08 19. ICI PAKISTAN LTD. Spot from 12-3-08 35% (F) Dividend Book Closure Date 19-3-08 20. UNILEVER PAK FOODS LTD(RBFL) Spot from 12-3-08 180% (F) Dividend Book Closure Date 19-3-08 21. AL-GHAZI TRACTORS Spot from 13-3-08 150% (F) Dividend Book Closure Date 20-3-08 22. CLARIANT PAKISTAN LIMITED Spot from 13-3-08 50% (F) Dividend 25% (F) Bonus Book Closure Date 20-3-08 23. MCB BANK (MUSLIM COMM BANK) Spot from 13-3-08 50% (F) Dividend Book Closure Date 20-3-08 24. MEEZAN BANK LTD Spot from 13-3-08 20% Bonus Book Closure Date 20-3-08 25. PAKISTAN TOBACCO CO LTD. Spot from 13-3-08 39% (F) Dividend Book Closure Date 20-3-08 26. PICIC INSURANCE LIMITED Spot from 13-3-08 75% Right Book Closure Date 20-3-08 27. RAFHAN MAIZE PROD. Spot from 13-3-08 400% (F) Dividend Book Closure Date 20-3-08 28. SILVER STAR INSURANCE Spot from 13-3-08 35% Bonus Book Closure Date 20-3-08 29. ALLIED BANK LIMITED(IBR LEAS) Spot from 14-3-08 15% Dividend 20% Bonus Book Closure Date 21-3-08 30. ASKARI INSURANCE Spot from 14-3-08 30% Bonus Book Closure Date 24-3-08 31. THE BANK OF PUNJAB Spot from 14-3-08 25% Bonus Book Closure Date 24-3-08 32. CENTERAL INSURANCE Spot from 14-3-08 20% Dividend 20% Bonus Book Closure Date 21-3-08 33. FAYSAL BANK Spot from 14-3-08 25% (F) Dividend Book Closure Date 21-3-08 34. HIGHNOON LAB. LTD Spot from 14-3-08 15% Dividend 10% Bonus Book Closure Date 22-3-08 35. HUFFAZ SEAMLESS PIPE INDUSTRIE Spot from 14-3-08 20% Right Book Closure Date 21-3-08 36. IGI INSURANCE (INT GENERAL INS Spot from 14-3-08 15% Dividend 25% Bonus Book Closure Date 21-3-08 37. NATIONAL BANK OF PAKISTAN Spot from 14-3-08 75% Dividend 10% Bonus Book Closure Date 24-3-08 38. NEW JUBILEE LIFE INSURANCE (CU Spot from 14-3-08 5% (F) Dividend Book Closure Date 24-3-08 39. PAKISTAN GUM & CHEMICAL LTD. Spot from 14-3-08 20% Right 20% Dividend Book Closure Date 21-3-08 40. PREMIER INSURANCE LTD Spot from 14-3-08 20% Dividend 20% Bonus Book Closure Date 22-3-08 41. PAK SUZUKI MOTORS Spot from 14-3-08 50% (F) Dividend Book Closure Date 22-3-08 42. RELIANCE INSURANCE CO.LTD. Spot from 14-3-08 30% Bonus Book Closure Date 22-3-08 43. SECURITY INVESTMENT BANK LIMITED Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 44. SINGER PAKISTAN LTD (REGINS) Spot from 14-3-08 12.5% Bonus Book Closure Date 21-3-08 45. LEVER BROTHERS PAKISTAN LTD. Spot from 14-3-08 126% (F) Dividend Book Closure Date 21-3-08 46. UNITED INSURANCE Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 47. AZGARD NINE (LEGLAR NAFEES DEN Spot from 17-3-08 12.5% Dividend Book Closure Date 25-3-08 48. ATLAS INSURANCE (MUSLIM INSUR) Spot from 17-3-08 70% Dividend 30% Bonus Book Closure Date 25-3-08 49. BATA PAKISTAN LTD. Spot from 17-3-08 20% (F) Dividend Book Closure Date 25-3-08 50. EFU LIFE ASSURANCE Spot from 17-3-08 30% Dividend 50% Bonus Book Closure Date 25-3-08 51. GLAXO WELLCOME (PAK) LTD Spot from 17-3-08 75% (F) Dividend Book Closure Date 25-3-08 52. HABIB INSURANCE Spot from 17-3-08 60% Dividend 20% Bonus Book Closure Date 25-3-08 53. HABIB METRO POLITAN BANK Spot from 17-3-08 10% Dividend 20% Bonus Book Closure Date 25-3-08 54. NESTLE MILK PAK LTD Spot from 17-3-08 100% (F) Dividend Book Closure Date 25-3-08 55. PAK DATA COM Spot from 17-3-08 20% (i) Dividend Book Closure Date 25-3-08 56. EAST WEST INSURANCE Spot from 18-3-08 10% (F) Dividend Book Closure Date 26-3-08 57. SERVICES INDUSTIRIES (SHOE) Spot from 19-3-08 45% Dividend Book Closure Date 27-3-08 58. WYETH LABORATORIES (PAK) LTD Spot from 19-3-08 100% (F) Dividend Book Closure Date 27-3-08 59. UNIVERSAL INSURANCE Spot from 20-3-08 40% Bonus Book Closure Date 28-3-08 60. BERGER PAINTS PAKISTAN LTD. Spot from 21-3-08 18% Right Book Closure Date 28-3-00 61. D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 62. PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 63. MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 ================================== ================================== ================================== ================================== Spot & Book Closure Scrips Updated Till 07 MARCH 2008 Spot Scrips Spot Scrips 1. NETSOL TECHNOLOGIES LTD Spot from 26-2-08 20% Bonus Book Closure Date 4-3-08 2. JS GLOBAL CAPITAL LTD(JSCML) Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 3. Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 4. SANOFI - AVENTIS LIMITED Spot from 28-2-08 44% Dividend Book Closure Date 6-3-08 5. BAIFO LTD Spot from 3-3-08 10% (i) Dividend Book Closure Date 8-3-08 6. HINOPAK MOTORS Spot from 3-3-08 240% Dividend Book Closure Date 10-3-08 7. JS INVESTMENT LTD (JS ABAMCO Spot from 3-3-08 15% (i) Dividend Book Closure Date 10-3-08 8. JS VALUE FUND LTD. Spot from 3-3-08 30% (i) Dividend Book Closure Date 10-3-08 9. NOORIE TEXTILE MILLS LTD. Spot from 3-3-08 1131.69% Right Book Closure Date 10-3-08 10. PACKAGES LTD. Spot from 3-3-08 15% Bonus Book Closure Date 10-3-08 11. UTP-LARGE CAP FUND (AB COMP FD Spot from 3-3-08 10% (i) Dividend Book Closure Date 10-3-08 12. KOT ADDU POWER COMPANY Spot from 4-3-08 32.5% (i) Dividend Book Closure Date 11-3-08 13. PAKISTAN REFINERY LTD. Spot from 4-3-08 16.66% Bonus Book Closure Date 11-3-08 14. MARI GAS LTD Spot from 6-3-08 22.38% (i) Dividend Book Closure Date 13-3-08 15. PAKISTAN STATE OIL Spot from 6-3-08 60% (ii) Dividend Book Closure Date 13-3-08 16. ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-3-08 10% Right 30% Dividend Book Closure Date 14-3-08 17. HUB POWER CO. Spot from 7-3-08 11.5% (i) Dividend Book Closure Date 14-3-08 18. SHELL (PAKISTAN) Spot from 7-3-08 100% (i) Dividend Book Closure Date 14-3-08 19. SAMIN TEXTILE LIMITED Spot from 7-3-08 5% (i) Dividend Book Closure Date 14-3-08 20. BANK AL-HABIB Spot from 10-3-08 15% Dividend 30% Bonus Book Closure Date 17-3-08 21. HABIB BANK LIMITED Spot from 10-3-08 40% Dividend 10% Bonus Book Closure Date 15-3-08 22. INDUS MOTOR COMPANY LTD. Spot from 10-3-08 40% (i) Dividend Book Closure Date 15-3-08 23. PICIC GROWTH FUND (SEMF) Spot from 10-3-08 15% (i) Dividend Book Closure Date 15-3-08 24. PICIC INV FUND Spot from 10-3-08 7.5% (i) Dividend Book Closure Date 15-3-08 25. UNITED BANK LIMITED Spot from 10-3-08 30% Dividend 25% Bonus Book Closure Date 15-3-08 26. KASB MODARABA Spot from 11-3-08 240% Right Book Closure Date 18-3-08 27. K.S.B.PUMPS Spot from 11-3-08 70% (F) Dividend Book Closure Date 18-3-08 28. NEW JUBILEE INSURANCE Spot from 11-3-08 15% Dividend 20% Bonus Book Closure Date 18-3-08 29. TRI-PACK FILMS Spot from 11-3-08 60% (F) Dividend Book Closure Date 18-3-08 30. ASKARI BANK LTD Spot from 12-3-08 15% Dividend 35% Bonus Book Closure Date 19-3-08 31. Bank Alfalah Spot from 12-3-08 15% Dividend 23% Bonus Book Closure Date 19-3-08 32. ICI PAKISTAN LTD. Spot from 12-3-08 35% (F) Dividend Book Closure Date 19-3-08 33. UNILEVER PAK FOODS LTD(RBFL) Spot from 12-3-08 180% (F) Dividend Book Closure Date 19-3-08 34. ALLIED BANK LIMITED(IBR LEAS) Spot from 13-3-08 15% Dividend 15% Bonus Book Closure Date 21-3-08 35. AL-GHAZI TRACTORS Spot from 13-3-08 150% (F) Dividend Book Closure Date 20-3-08 36. CENTERAL INSURANCE Spot from 13-3-08 20% Dividend 20% Bonus Book Closure Date 21-3-08 37. CLARIANT PAKISTAN LIMITED Spot from 13-3-08 50% (F) Dividend 25% (F) Bonus Book Closure Date 20-3-08 38. FAYSAL BANK Spot from 13-3-08 25% (F) Dividend Book Closure Date 21-3-08 39. HUFFAZ SEAMLESS PIPE INDUSTRIE Spot from 13-3-08 20% Right Book Closure Date 21-3-08 40. IGI INSURANCE (INT GENERAL INS Spot from 13-3-08 15% Dividend 25% Bonus Book Closure Date 21-3-08 41. MCB BANK (MUSLIM COMM BANK) Spot from 13-3-08 50% (F) Dividend Book Closure Date 20-3-08 42. MEEZAN BANK LTD Spot from 13-3-08 20% Bonus Book Closure Date 20-3-08 43. PAKISTAN TOBACCO CO LTD. Spot from 13-3-08 39% (F) Dividend Book Closure Date 20-3-08 44. PAKISTAN GUM & CHEMICAL LTD. Spot from 13-3-08 20% Right 20% Dividend Book Closure Date 21-3-08 45. PICIC INSURANCE LIMITED Spot from 13-3-08 75% Right Book Closure Date 20-3-08 46. RAFHAN MAIZE PROD. Spot from 13-3-08 400% (F) Dividend Book Closure Date 20-3-08 47. SILVER STAR INSURANCE Spot from 13-3-08 35% Bonus Book Closure Date 20-3-08 48. LEVER BROTHERS PAKISTAN LTD. Spot from 13-3-08 126% (F) Dividend Book Closure Date 21-3-08 49. ASKARI INSURANCE Spot from 14-3-08 30% Bonus Book Closure Date 24-3-08 50. THE BANK OF PUNJAB Spot from 14-3-08 25% Bonus Book Closure Date 24-3-08 51. HIGHNOON LAB. LTD Spot from 14-3-08 15% Dividend 10% Bonus Book Closure Date 22-3-08 52. NATIONAL BANK OF PAKISTAN Spot from 14-3-08 75% Dividend 10% Bonus Book Closure Date 24-3-08 53. NEW JUBILEE LIFE INSURANCE (CU Spot from 14-3-08 5% (F) Dividend Book Closure Date 24-3-08 54. PREMIER INSURANCE LTD Spot from 14-3-08 20% Dividend 20% Bonus Book Closure Date 22-3-08 55. PAK SUZUKI MOTORS Spot from 14-3-08 50% (F) Dividend Book Closure Date 22-3-08 56. SECURITY INVESTMENT BANK LIMITED Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 57. UNITED INSURANCE Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 58. ATLAS INSURANCE (MUSLIM INSUR) Spot from 17-3-08 70% Dividend 30% Bonus Book Closure Date 25-3-08 59. BATA PAKISTAN LTD. Spot from 17-3-08 20% (F) Dividend Book Closure Date 25-3-08 60. EFU LIFE ASSURANCE Spot from 17-3-08 30% Dividend 50% Bonus Book Closure Date 25-3-08 61. GLAXO WELLCOME (PAK) LTD Spot from 17-3-08 75% (F) Dividend Book Closure Date 25-3-08 62. HABIB INSURANCE Spot from 17-3-08 60% Dividend 20% Bonus Book Closure Date 25-3-08 63. HABIB METRO POLITAN BANK Spot from 17-3-08 10% Dividend 20% Bonus Book Closure Date 25-3-08 64. NESTLE MILK PAK LTD Spot from 17-3-08 100% (F) Dividend Book Closure Date 25-3-08 65. PAK DATA COM Spot from 17-3-08 20% (i) Dividend Book Closure Date 25-3-08 66. EAST WEST INSURANCE Spot from 18-3-08 10% (F) Dividend Book Closure Date 26-3-08 67. WYETH LABORATORIES (PAK) LTD Spot from 19-3-08 100% (F) Dividend Book Closure Date 27-3-08 68. BERGER PAINTS PAKISTAN LTD. Spot from 20-3-08 18% Right Book Closure Date 28-3-00 69. D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 70. PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 71. MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 ================================== ================================== ================================== ================================== Spot & Book Closure Scrips Updated Till 04 MARCH 2008 Spot Scrips Spot Scrips NETSOL TECHNOLOGIES LTD Spot from 26-2-08 20% Bonus Book Closure Date 4-3-08 JS GLOBAL CAPITAL LTD(JSCML) Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 SANOFI - AVENTIS LIMITED Spot from 28-2-08 44% Dividend Book Closure Date 6-3-08 BAIFO LTD Spot from 3-3-08 10% (i) Dividend Book Closure Date 8-3-08 HINOPAK MOTORS Spot from 3-3-08 240% Dividend Book Closure Date 10-3-08 JS INVESTMENT LTD (JS ABAMCO Spot from 3-3-08 15% (i) Dividend Book Closure Date 10-3-08 JS VALUE FUND LTD. Spot from 3-3-08 30% (i) Dividend Book Closure Date 10-3-08 NOORIE TEXTILE MILLS LTD. Spot from 3-3-08 1131.69% Right Book Closure Date 10-3-08 PACKAGES LTD. Spot from 3-3-08 15% Bonus Book Closure Date 10-3-08 UTP-LARGE CAP FUND (AB COMP FD Spot from 3-3-08 10% (i) Dividend Book Closure Date 10-3-08 KOT ADDU POWER COMPANY Spot from 4-3-08 32.5% (i) Dividend Book Closure Date 11-3-08 PAKISTAN REFINERY LTD. Spot from 4-3-08 16.66% Bonus Book Closure Date 11-3-08 MARI GAS LTD Spot from 6-3-08 22.38% (i) Dividend Book Closure Date 13-3-08 PAKISTAN STATE OIL Spot from 6-3-08 60% (ii) Dividend Book Closure Date 13-3-08 ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-3-08 10% Right 30% Dividend Book Closure Date 14-3-08 HUB POWER CO. Spot from 7-3-08 11.5% (i) Dividend Book Closure Date 14-3-08 SHELL (PAKISTAN) Spot from 7-3-08 100% (i) Dividend Book Closure Date 14-3-08 SAMIN TEXTILE LIMITED Spot from 7-3-08 5% (i) Dividend Book Closure Date 14-3-08 UNITED BANK LIMITED Spot from 7-3-08 30% Dividend 25% Bonus Book Closure Date 14-3-08 BANK AL-HABIB Spot from 10-3-08 15% Dividend 30% Bonus Book Closure Date 17-3-08 HABIB BANK LIMITED Spot from 10-3-08 40% Dividend 10% Bonus Book Closure Date 15-3-08 INDUS MOTOR COMPANY LTD. Spot from 10-3-08 40% (i) Dividend Book Closure Date 15-3-08 PICIC GROWTH FUND (SEMF) Spot from 10-3-08 15% (i) Dividend Book Closure Date 15-3-08 PICIC INV FUND Spot from 10-3-08 7.5% (i) Dividend Book Closure Date 15-3-08 KASB MODARABA Spot from 11-3-08 240% Right Book Closure Date 18-3-08 K.S.B.PUMPS Spot from 11-3-08 70% (F) Dividend Book Closure Date 18-3-08 NEW JUBILEE INSURANCE Spot from 11-3-08 15% Dividend 20% Bonus Book Closure Date 18-3-08 TRI-PACK FILMS Spot from 11-3-08 60% (F) Dividend Book Closure Date 18-3-08 ASKARI BANK LTD Spot from 12-3-08 15% Dividend 35% Bonus Book Closure Date 19-3-08 Bank Alfalah Spot from 12-3-08 15% Dividend 23% Bonus Book Closure Date 19-3-08 ICI PAKISTAN LTD. Spot from 12-3-08 35% (F) Dividend Book Closure Date 19-3-08 UNILEVER PAK FOODS LTD(RBFL) Spot from 12-3-08 180% (F) Dividend Book Closure Date 19-3-08 AL-GHAZI TRACTORS Spot from 13-3-08 150% (F) Dividend Book Closure Date 20-3-08 CENTERAL INSURANCE Spot from 13-3-08 20% Dividend 20% Bonus Book Closure Date 21-3-08 CLARIANT PAKISTAN LIMITED Spot from 13-3-08 50% (F) Dividend 25% (F) Bonus Book Closure Date 20-3-08 FAYSAL BANK Spot from 13-3-08 25% (F) Dividend Book Closure Date 21-3-08 IGI INSURANCE (INT GENERAL INS Spot from 13-3-08 15% Dividend 25% Bonus Book Closure Date 21-3-08 MCB BANK (MUSLIM COMM BANK) Spot from 13-3-08 50% (F) Dividend Book Closure Date 20-3-08 MEEZAN BANK LTD Spot from 13-3-08 20% Bonus Book Closure Date 20-3-08 PAKISTAN TOBACCO CO LTD. Spot from 13-3-08 39% (F) Dividend Book Closure Date 20-3-08 PAKISTAN GUM & CHEMICAL LTD. Spot from 13-3-08 20% Right 20% Dividend Book Closure Date 21-3-08 PICIC INSURANCE LIMITED Spot from 13-3-08 75% Right Book Closure Date 20-3-08 RAFHAN MAIZE PROD. Spot from 13-3-08 400% (F) Dividend Book Closure Date 20-3-08 LEVER BROTHERS PAKISTAN LTD. Spot from 13-3-08 126% (F) Dividend Book Closure Date 21-3-08 THE BANK OF PUNJAB Spot from 14-3-08 25% Bonus Book Closure Date 24-3-08 HIGHNOON LAB. LTD Spot from 14-3-08 15% Dividend 10% Bonus Book Closure Date 22-3-08 NEW JUBILEE LIFE INSURANCE (CU Spot from 14-3-08 5% (F) Dividend Book Closure Date 24-3-08 PAK SUZUKI MOTORS Spot from 14-3-08 50% (F) Dividend Book Closure Date 22-3-08 SECURITY INVESTMENT BANK LIMITED Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 UNITED INSURANCE Spot from 14-3-08 20% Bonus Book Closure Date 22-3-08 BATA PAKISTAN LTD. Spot from 17-3-08 20% (F) Dividend Book Closure Date 25-3-08 EFU LIFE ASSURANCE Spot from 17-3-08 30% Dividend 50% Bonus Book Closure Date 25-3-08 GLAXO WELLCOME (PAK) LTD Spot from 17-3-08 75% (F) Dividend Book Closure Date 25-3-08 NESTLE MILK PAK LTD Spot from 17-3-08 100% (F) Dividend Book Closure Date 25-3-08 PAK DATA COM Spot from 17-3-08 20% (i) Dividend Book Closure Date 25-3-08 WYETH LABORATORIES (PAK) LTD Spot from 19-3-08 100% (F) Dividend Book Closure Date 27-3-08 D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 ================================== ================================== Spot & Book Closure Scrips Updated Till 29 FEBRUARY 2008 Spot Scrips Spot Scrips 1. NETSOL TECHNOLOGIES LTD Spot from 26-2-08 20% Bonus Book Closure Date 4-3-08 2. JS GLOBAL CAPITAL LTD(JSCML) Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 3. Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 4. SANOFI - AVENTIS LIMITED Spot from 28-2-08 44% Dividend Book Closure Date 6-3-08 5. BAIFO LTD Spot from 3-3-08 10% (i) Dividend Book Closure Date 8-3-08 6. HINOPAK MOTORS Spot from 3-3-08 240% Dividend Book Closure Date 10-3-08 7. JS INVESTMENT LTD (JS ABAMCO Spot from 3-3-08 15% (i) Dividend Book Closure Date 10-3-08 8. JS VALUE FUND LTD. Spot from 3-3-08 30% (i) Dividend Book Closure Date 10-3-08 9. NOORIE TEXTILE MILLS LTD. Spot from 3-3-08 1131.69% Right Book Closure Date 10-3-08 10. PACKAGES LTD. Spot from 3-3-08 15% Bonus Book Closure Date 10-3-08 11. UTP-LARGE CAP FUND (AB COMP FD Spot from 3-3-08 10% (i) Dividend Book Closure Date 10-3-08 12. KOT ADDU POWER COMPANY Spot from 4-3-08 32.5% (i) Dividend Book Closure Date 11-3-08 13. PAKISTAN REFINERY LTD. Spot from 4-3-08 16.66% Bonus Book Closure Date 11-3-08 14. MARI GAS LTD Spot from 6-3-08 22.38% (i) Dividend Book Closure Date 13-3-08 15. PAKISTAN STATE OIL Spot from 6-3-08 60% (ii) Dividend Book Closure Date 13-3-08 16. ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-3-08 10% Right 30% Dividend Book Closure Date 14-3-08 17. HUB POWER CO. Spot from 7-3-08 11.5% (i) Dividend Book Closure Date 14-3-08 18. SHELL (PAKISTAN) Spot from 7-3-08 100% (i) Dividend Book Closure Date 14-3-08 19. SAMIN TEXTILE LIMITED Spot from 7-3-08 5% (i) Dividend Book Closure Date 14-3-08 20. UNITED BANK LIMITED Spot from 7-3-08 30% Dividend 25% Bonus Book Closure Date 14-3-08 21. BANK AL-HABIB Spot from 10-3-08 15% Dividend 30% Bonus Book Closure Date 17-3-08 22. HABIB BANK LIMITED Spot from 10-3-08 40% Dividend 10% Bonus Book Closure Date 15-3-08 23. INDUS MOTOR COMPANY LTD. Spot from 10-3-08 40% (i) Dividend Book Closure Date 15-3-08 24. PICIC GROWTH FUND (SEMF) Spot from 10-3-08 15% (i) Dividend Book Closure Date 15-3-08 25. PICIC INV FUND Spot from 10-3-08 7.5% (i) Dividend Book Closure Date 15-3-08 26. KASB MODARABA Spot from 11-3-08 240% Right Book Closure Date 18-3-08 27. K.S.B.PUMPS Spot from 11-3-08 70% (F) Dividend Book Closure Date 18-3-08 28. NEW JUBILEE INSURANCE Spot from 11-3-08 15% Dividend 20% Bonus Book Closure Date 18-3-08 29. TRI-PACK FILMS Spot from 11-3-08 60% (F) Dividend Book Closure Date 18-3-08 30. ASKARI BANK LTD Spot from 12-3-08 15% Dividend 35% Bonus Book Closure Date 19-3-08 31. Bank Alfalah Spot from 12-3-08 15% Dividend 23% Bonus Book Closure Date 19-3-08 32. ICI PAKISTAN LTD. Spot from 12-3-08 35% (F) Dividend Book Closure Date 19-3-08 33. UNILEVER PAK FOODS LTD(RBFL) Spot from 12-3-08 180% (F) Dividend Book Closure Date 19-3-08 34. AL-GHAZI TRACTORS Spot from 13-3-08 150% (F) Dividend Book Closure Date 20-3-08 35. CENTERAL INSURANCE Spot from 13-3-08 20% Dividend 20% Bonus Book Closure Date 21-3-08 36. CLARIANT PAKISTAN LIMITED Spot from 13-3-08 50% (F) Dividend 25% (F) Bonus Book Closure Date 20-3-08 37. FAYSAL BANK Spot from 13-3-08 25% (F) Dividend Book Closure Date 21-3-08 38. IGI INSURANCE (INT GENERAL INS Spot from 13-3-08 15% Dividend 25% Bonus Book Closure Date 21-3-08 39. MCB BANK (MUSLIM COMM BANK) Spot from 13-3-08 50% (F) Dividend Book Closure Date 20-3-08 40. MEEZAN BANK LTD Spot from 13-3-08 20% Bonus Book Closure Date 20-3-08 41. PAKISTAN TOBACCO CO LTD. Spot from 13-3-08 39% (F) Dividend Book Closure Date 20-3-08 42. PAKISTAN GUM & CHEMICAL LTD. Spot from 13-3-08 20% Right 20% Dividend Book Closure Date 21-3-08 43. PICIC INSURANCE LIMITED Spot from 13-3-08 75% Right Book Closure Date 20-3-08 44. RAFHAN MAIZE PROD. Spot from 13-3-08 400% (F) Dividend Book Closure Date 20-3-08 45. LEVER BROTHERS PAKISTAN LTD. Spot from 13-3-08 126% (F) Dividend Book Closure Date 21-3-08 46. NEW JUBILEE LIFE INSURANCE (CU Spot from 14-3-08 5% (F) Dividend Book Closure Date 24-3-08 47. PAK SUZUKI MOTORS Spot from 14-3-08 50% (F) Dividend Book Closure Date 22-3-08 48. BATA PAKISTAN LTD. Spot from 17-3-08 20% (F) Dividend Book Closure Date 25-3-08 49. EFU LIFE ASSURANCE Spot from 17-3-08 30% Dividend 50% Bonus Book Closure Date 25-3-08 50. GLAXO WELLCOME (PAK) LTD Spot from 17-3-08 75% (F) Dividend Book Closure Date 25-3-08 51. NESTLE MILK PAK LTD Spot from 17-3-08 100% (F) Dividend Book Closure Date 25-3-08 52. D.S INDUSTRIES LTD Spot from 25-3-08 10% (i) Dividend Book Closure Date 1-4-08 53. PAKISTAN TELEPHONE CABLE Spot from 25-3-08 5% (i) Dividend Book Closure Date 1-4-08 54. MILLAT TRACTOR LTD. Spot from 26-3-08 125% (i) Dividend Book Closure Date 2-4-08 ================================== ================================== Spot & Book Closure Scrips Updated Till 26 FEBRUARY 2008 Spot Scrips Spot Scrips 1. NETSOL TECHNOLOGIES LTD Spot from 26-2-08 20% Bonus Book Closure Date 4-3-08 2. JS GLOBAL CAPITAL LTD(JSCML) Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 3. Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 4. SANOFI - AVENTIS LIMITED Spot from 28-2-08 44% Dividend Book Closure Date 6-3-08 5. BAIFO LTD Spot from 3-3-08 10% (i) Dividend Book Closure Date 8-3-08 6. HINOPAK MOTORS Spot from 3-3-08 240% Dividend Book Closure Date 10-3-08 7. JS INVESTMENT LTD (JS ABAMCO Spot from 3-3-08 15% (i) Dividend Book Closure Date 10-3-08 8. JS VALUE FUND LTD. Spot from 3-3-08 30% (i) Dividend Book Closure Date 10-3-08 9. NOORIE TEXTILE MILLS LTD. Spot from 3-3-08 1131.69% Right Book Closure Date 10-3-08 10. PACKAGES LTD. Spot from 3-3-08 15% Bonus Book Closure Date 10-3-08 11. UTP-LARGE CAP FUND (AB COMP FD Spot from 3-3-08 10% (i) Dividend Book Closure Date 10-3-08 12. KOT ADDU POWER COMPANY Spot from 4-3-08 32.5% (i) Dividend Book Closure Date 11-3-08 13. PAKISTAN REFINERY LTD. Spot from 4-3-08 16.66% Bonus Book Closure Date 11-3-08 14. MARI GAS LTD Spot from 6-3-08 22.38% (i) Dividend Book Closure Date 13-3-08 15. PAKISTAN STATE OIL Spot from 6-3-08 60% (ii) Dividend Book Closure Date 13-3-08 16. ENGRO CHEMICALS PAKISTAN LTD. Spot from 7-3-08 10% Right 30% Dividend Book Closure Date 14-3-08 17. HUB POWER CO. Spot from 7-3-08 11.5% (i) Dividend Book Closure Date 14-3-08 18. SHELL (PAKISTAN) Spot from 7-3-08 100% (i) Dividend Book Closure Date 14-3-08 19. UNITED BANK LIMITED Spot from 7-3-08 30% Dividend 25% Bonus Book Closure Date 14-3-08 20. BANK AL-HABIB Spot from 10-3-08 15% Dividend 30% Bonus Book Closure Date 17-3-08 21. HABIB BANK LIMITED Spot from 10-3-08 40% Dividend 10% Bonus Book Closure Date 15-3-08 22. INDUS MOTOR COMPANY LTD. Spot from 10-3-08 40% (i) Dividend Book Closure Date 15-3-08 23. PICIC GROWTH FUND (SEMF) Spot from 10-3-08 15% (i) Dividend Book Closure Date 15-3-08 24. PICIC INV FUND Spot from 10-3-08 7.5% (i) Dividend Book Closure Date 15-3-08 25. K.S.B.PUMPS Spot from 11-3-08 70% (F) Dividend Book Closure Date 18-3-08 26. TRI-PACK FILMS Spot from 11-3-08 60% (F) Dividend Book Closure Date 18-3-08 27. ASKARI BANK LTD Spot from 12-3-08 15% Dividend 35% Bonus Book Closure Date 19-3-08 28. ICI PAKISTAN LTD. Spot from 12-3-08 35% (F) Dividend Book Closure Date 19-3-08 29. UNILEVER PAK FOODS LTD(RBFL) Spot from 12-3-08 180% (F) Dividend Book Closure Date 19-3-08 30. AL-GHAZI TRACTORS Spot from 13-3-08 150% (F) Dividend Book Closure Date 20-3-08 31. CLARIANT PAKISTAN LIMITED Spot from 13-3-08 50% Dividend 25% Bonus Book Closure Date 20-3-08 32. MCB BANK (MUSLIM COMM BANK) Spot from 13-3-08 50% (F) Dividend Book Closure Date 20-3-08 33. PAKISTAN TOBACCO CO LTD. Spot from 13-3-08 39% (F) Dividend Book Closure Date 20-3-08 34. PICIC INSURANCE LIMITED Spot from 13-3-08 75% Right Book Closure Date 20-3-08 35. RAFHAN MAIZE PROD. Spot from 13-3-08 400% (F) Dividend Book Closure Date 20-3-08 36. CENTERAL INSURANCE Spot from 14-3-08 20% Dividend 20% Bonus Book Closure Date 21-3-08 37. FAYSAL BANK Spot from 14-3-08 25% (F) Dividend Book Closure Date 21-3-08 38. IGI INSURANCE (INT GENERAL INS Spot from 14-3-08 15% Dividend 25% Bonus Book Closure Date 21-3-08 39. PAKISTAN GUM & CHEMICAL LTD. Spot from 14-3-08 20% Right 20% Dividend Book Closure Date 21-3-08 40. LEVER BROTHERS PAKISTAN LTD. Spot from 14-3-08 126% (F) Dividend Book Closure Date 21-3-08 41. BATA PAKISTAN LTD. Spot from 18-3-08 20% (F) Dividend Book Closure Date 25-3-08 42. NESTLE MILK PAK LTD Spot from 18-3-08 100% Dividend Book Closure Date 25-3-08 ================================== ================================== Spot & Book Closure Scrips Updated Till 15 FEBRUARY 2008 Spot Scrips Spot Scrips 1. ABBOT LABORATORIES PAKISTAN LTD Spot from 11-2-08 30% (F) Dividend Book Closure Date 18-2-08 2. INTERNATIONAL INDUSTRIES LTD Spot from 11-2-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 16-2-08 3. CRESCENT STEEL ALLIED PRODUCT Spot from 12-2-08 10% (ii) Dividend Book Closure Date 20-2-08 4. DAWOOD HERCULES CHEMICALS LTD. Spot from 12-2-08 15% Dividend 20% Bonus Book Closure Date 20-2-08 5. FAUJI FERTILIZER BIN QASIM Spot from 13-2-08 10% (F) Dividend Book Closure Date 21-2-08 6. EAST WEST INSURANCE Spot from 15-2-08 17% Bonus Book Closure Date 25-2-08 7. FAUJI FERTILIEZER LTD. Spot from 15-2-08 35% (F) Dividend Book Closure Date 23-2-08 8. IGI INVESTMENT BANK LTD(INT IN Spot from 15-2-08 130% Right Book Closure Date 25-2-08 9. METROPOILTAN LIFE ASSURNACE Spot from 15-2-08 10% (i) Dividend Book Closure Date 25-2-08 10. PERVEZ AHMED SECURITIES LIMITE Spot from 15-2-08 5% Dividend 10% Bonus Book Closure Date 25-2-08 11. NETSOL TECHNOLOGIES LTD Spot from 26-2-08 20% Bonus Book Closure Date 4-3-08 12. JS GLOBAL CAPITAL LTD(JSCML) Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 13. Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 14. SANOFI - AVENTIS LIMITED Spot from 28-2-08 44% Dividend Book Closure Date 6-3-08 ================================== ================================== Spot & Book Closure Scrips Updated Till 12 FEBRUARY 2008 Spot Scrips Spot Scrips 1. ABBOT LABORATORIES PAKISTAN LTD Spot from 11-2-08 30% (F) Dividend Book Closure Date 18-2-08 2. INTERNATIONAL INDUSTRIES LTD Spot from 11-2-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 16-2-08 3. CRESCENT STEEL ALLIED PRODUCT Spot from 12-2-08 10% (ii) Dividend Book Closure Date 20-2-08 4. DAWOOD HERCULES CHEMICALS LTD. Spot from 12-2-08 15% Dividend 20% Bonus Book Closure Date 20-2-08 5. FAUJI FERTILIZER BIN QASIM Spot from 13-2-08 10% (F) Dividend Book Closure Date 21-2-08 6. EAST WEST INSURANCE Spot from 15-2-08 17% Bonus Book Closure Date 25-2-08 7. FAUJI FERTILIEZER LTD. Spot from 15-2-08 35% (F) Dividend Book Closure Date 23-2-08 8. IGI INVESTMENT BANK LTD(INT IN Spot from 15-2-08 130% Right Book Closure Date 25-2-08 9. METROPOILTAN LIFE ASSURNACE Spot from 15-2-08 10% (i) Dividend Book Closure Date 25-2-08 10. PERVEZ AHMED SECURITIES LIMITE Spot from 15-2-08 5% Dividend 10% Bonus Book Closure Date 25-2-08 11. Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 ================================== ================================== Spot & Book Closure Scrips Updated Till 08 FEBRUARY 2008 Spot Scrips Spot Scrips 1. PROGRESSIVE INSURANCE(PRIME IN Spot from 28-1-08 90% Right Book Closure Date 4-2-08 2. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 29-1-08 159.74026% Bonus Book Closure Date 6-2-08 3. ABBOT LABORATORIES PAKISTAN LTD Spot from 11-2-08 30% (F) Dividend Book Closure Date 18-2-08 4. INTERNATIONAL INDUSTRIES LTD Spot from 11-2-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 16-2-08 5. CRESCENT STEEL ALLIED PRODUCT Spot from 12-2-08 10% (ii) Dividend Book Closure Date 20-2-08 6. DAWOOD HERCULES CHEMICALS LTD. Spot from 12-2-08 15% Dividend 20% Bonus Book Closure Date 20-2-08 7. FAUJI FERTILIZER BIN QASIM Spot from 13-2-08 10% (F) Dividend Book Closure Date 21-2-08 8. EAST WEST INSURANCE Spot from 15-2-08 17% Bonus Book Closure Date 25-2-08 9. FAUJI FERTILIEZER LTD. Spot from 15-2-08 35% (F) Dividend Book Closure Date 23-2-08 10. METROPOILTAN LIFE ASSURNACE Spot from 15-2-08 10% (i) Dividend Book Closure Date 25-2-08 11. PERVEZ AHMED SECURITIES LIMITE Spot from 15-2-08 5% Dividend 10% Bonus Book Closure Date 25-2-08 12. Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 ================================== ================================== Spot & Book Closure Scrips Updated Till 04 FEBRUARY 2008 Spot Scrips Spot Scrips # PROGRESSIVE INSURANCE(PRIME IN Spot from 28-1-08 90% Right Book Closure Date 4-2-08 # JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 29-1-08 159.74026% Bonus Book Closure Date 6-2-08 # ABBOT LABORATORIES PAKISTAN LTD Spot from 11-2-08 30% (F) Dividend Book Closure Date 18-2-08 # INTERNATIONAL INDUSTRIES LTD Spot from 11-2-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 16-2-08 # CRESCENT STEEL ALLIED PRODUCT Spot from 12-2-08 10% (ii) Dividend Book Closure Date 20-2-08 # DAWOOD HERCULES CHEMICALS LTD. Spot from 12-2-08 15% Dividend 20% Bonus Book Closure Date 20-2-08 # FAUJI FERTILIZER BIN QASIM Spot from 13-2-08 10% (F) Dividend Book Closure Date 21-2-08 # FAUJI FERTILIEZER LTD. Spot from 15-2-08 35% (F) Dividend Book Closure Date 23-2-08 # PERVEZ AHMED SECURITIES LIMITE Spot from 15-2-08 5% Dividend 10% Bonus Book Closure Date 25-2-08 # Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 ================================== ================================== Spot & Book Closure Scrips Updated Till 30 JANUARY 2008 Spot Scrips Spot Scrips PROGRESSIVE INSURANCE(PRIME IN Spot from 28-1-08 90% Right Book Closure Date 4-2-08 JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 29-1-08 159.74026% Bonus Book Closure Date 6-2-08 ABBOT LABORATORIES PAKISTAN LTD Spot from 11-2-08 30% (F) Dividend Book Closure Date 18-2-08 INTERNATIONAL INDUSTRIES LTD Spot from 11-2-08 10% (i) Dividend 10% (i) Bonus Book Closure Date 16-2-08 DAWOOD HERCULES CHEMICALS LTD. Spot from 12-2-08 15% Dividend 20% Bonus Book Closure Date 20-2-08 FAUJI FERTILIZER BIN QASIM Spot from 13-2-08 10% (F) Dividend Book Closure Date 21-2-08 PERVEZ AHMED SECURITIES LIMITE Spot from 15-2-08 5% Dividend 10% Bonus Book Closure Date 25-2-08 Pakistan Petroleum Ltd Spot from 28-2-08 50% (i) Dividend Book Closure Date 6-3-08 ================================== Spot & Book Closure Scrips Updated Till 25 JANUARY 2008 Spot Scrips Spot Scrips PROGRESSIVE INSURANCE(PRIME IN Spot from 28-1-08 90% Right Book Closure Date 4-2-08 JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 29-1-08 159.74026% Bonus Book Closure Date 6-2-08 ABBOT LABORATORIES PAKISTAN LTD Spot from 11-2-08 30% (F) Dividend Book Closure Date 18-2-08 PERVEZ AHMED SECURITIES LIMITE Spot from 15-2-08 5% Dividend 10% Bonus Book Closure Date 25-2-08 ================================== Spot & Book Closure Scrips Updated Till 15 JANUARY 2008 Spot Scrips Spot Scrips 1. KOHINOOR ENERGY Spot from 4-1-08 10% (i) Dividend Book Closure Date 11-1-08 2. HABIB SUGAR MILLS LTD. Spot from 7-1-08 20% Dividend 25% Bonus Book Closure Date 12-1-08 3. PLATINUM INSURANCE Spot from 8-1-08 50% Right Book Closure Date 15-1-08 4. PROGRESSIVE INSURANCE(PRIME IN Spot from 28-1-08 90% Right Book Closure Date 4-2-08 5. JAHANGIR SIDDIQUI CO LTD(BSJS) Spot from 29-1-08 159.74026% Bonus Book Closure Date 6-2-08 ================================== Spot & Book Closure Scrips Updated Till 02 JANUARY 2008 Spot Scrips Spot Scrips 1. KOHINOOR ENERGY Spot from 4-1-08 10% (i) Dividend Book Closure Date 11-1-08 2. HABIB SUGAR MILLS LTD. Spot from 7-1-08 20% Dividend 25% Bonus Book Closure Date 12-1-08 3. PLATINUM INSURANCE Spot from 8-1-08 166.66% Right Book Closure Date 15-1-08