Spot & Book Closure Scrips 2005

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Spot & Book Closure Scrips Updated Till 05 DEC 2005

Spot Scrips

1. MCB Bank Ltd – Spot from 28-11-05

15% (ii) Dividend

Book Closure Date 05-12-05

2. Engro Chemical – Spot from 29-11-05

30% (ii) Dividend

Book Closure Date 06-12-05

3. Pakistan Refinery – Spot from 30-11-05

25% (i) Bonus

Book Closure Date 07-12-05

4. P.S.O – Spot from 05-12-05

60% (i) Dividend

Book Closure Date 10-12-05

5. Crescent Comm. Bank – Spot from 05-12-05

25% Right

Book Closure Date 10-12-05

6. Fauji Fertilizer Co.– Spot from 05-12-05

32.5% (i) Dividend, 10% Bonus

Book Closure Date 12-12-05

7. P.I.C.I.C – Spot from 05-12-05

20% (i) Bonus

Book Closure Date 12-12-05

8. Oil & Gas Devp. Co. – Spot from 09-12-05

12.5% (i) Dividend

Book Closure Date 16-12-05

9. Siemens Engineering – Spot from 12-12-05

240% (f) Dividend

Book Closure Date 19-12-05

10. Ghani Automobiles – Spot from 12-12-05

4% (i) Dividend

Book Closure Date 19-12-05

Spot Scrips

1. PICIC Inv. Fund – Spot from 17-11-05

10% (i) Dividend

Book Closure Date 24-11-05

2. PICIC Growth Fund – Spot from 17-11-05

15% (i) Dividend, 20% Bonus

Book Closure Date 24-11-05

3. Nakshbandi Ind. – Spot from 18-11-05

40% Right

Book Closure Date 25-11-05

4. Tri-Star Mutual Fund – Spot from 24-11-05

2% Dividend

Book Closure Date 01-12-05

5. Ghazi Fabrics – Spot from 24-11-05

5% (i) Dividend

Book Closure Date 01-12-05

6. MCB Bank Ltd – Spot from 28-11-05

15% (ii) Dividend

Book Closure Date 05-12-05

7. Engro Chemical – Spot from 29-11-05

30% (ii) Dividend

Book Closure Date 06-12-05

8. Pakistan Refinery – Spot from 30-11-05

25% (i) Bonus

Book Closure Date 07-12-05

9. P.S.O – Spot from 05-12-05

60% (i) Dividend

Book Closure Date 10-12-05

10. Crescent Comm. Bank – Spot from 05-12-05

25% Right

Book Closure Date 10-12-05

12. Fauji Fertilizer Co.– Spot from 05-12-05

32.5% (i) Dividend, 10% Bonus

Book Closure Date 12-12-05

13. P.I.C.I.C – Spot from 05-12-05

20% (i) Bonus

Book Closure Date 12-12-05

14. Oil & Gas Devp. Co. – Spot from 09-12-05

12.5% (i) Dividend

Book Closure Date 16-12-05

Spot Scrips

1. Dawood Hercules – Spot from 11-11-05

20% (iii) Dividend

Book Closure Date 18-11-05

2. Clariant Pakistan – Spot from 14-11-05

40% (ii) Dividend

Book Closure Date 19-11-05

3. Crescent Star Insurance – Spot from 14-11-05

10% (i) Dividend

Book Closure Date 19-11-05

4. Central Insurance – Spot from 15-11-05

20% (i) Dividend

Book Closure Date 22-11-05

5. (Colony) Thal Tex. – Spot from 15-11-05

3% (i) Dividend

Book Closure Date 22-11-05

6 PICIC Inv. Fund – Spot from 17-11-05

10% (i) Dividend

Book Closure Date 24-11-05

7. PICIC Growth Fund – Spot from 17-11-05

15% (i) Dividend, 20% Bonus

Book Closure Date 24-11-05

8. Nakshbandi Ind. – Spot from 18-11-05

40% Right

Book Closure Date 25-11-05

9. Tri-Star Mutual Fund – Spot from 24-11-05

2% Dividend

Book Closure Date 01-12-05

10. Ghazi Fabrics – Spot from 24-11-05

5% (i) Dividend

Book Closure Date 01-12-05

11. MCB Bank Ltd – Spot from 28-11-05

15% (ii) Dividend

Book Closure Date 05-12-05

12. Engro Chemical – Spot from 29-11-05

30% (ii) Dividend

Book Closure Date 06-12-05

13. Pakistan Refinery – Spot from 30-11-05

25% (i) Bonus

Book Closure Date 07-12-05

Spot Scrips

1. WorldCall Communications – Spot from 02-11-05

15% Bonus

Book Closure Date 11-11-05

2. Fauji Fertilizer Bin Qasim – Spot from 02-11-05

7.5% (ii) Dividend

Book Closure Date 13-11-05

3. Prud. Dis. & G. House – Spot from 02-11-05

2.5% (i) Dividend

Book Closure Date 14-11-05

4. PICIC Comm. Bank – Spot from 07-11-05

12.5% (i) Dividend, 20% Bonus

Book Closure Date 15-11-05

5. Callmate Telips Telecom – Spot from 07-11-05

7.5% (i) Bonus

Book Closure Date 15-11-05

6. United Insurance – Spot from 07-11-05

25% (i) Bonus

Book Closure Date 15-11-05

7. Dawood Hercules – Spot from 11-11-05

20% (iii) Dividend

Book Closure Date 18-11-05

8. Clariant Pakistan – Spot from 14-11-05

40% (ii) Dividend

Book Closure Date 19-11-05

9. Crescent Star Insurance – Spot from 14-11-05

10% (i) Dividend

Book Closure Date 19-11-05

10. Central Insurance – Spot from 15-11-05

20% (i) Dividend

Book Closure Date 22-11-05

11. (Colony) Thal Tex. – Spot from 15-11-05

3% (i) Dividend

Book Closure Date 22-11-05

12 PICIC Inv. Fund – Spot from 17-11-05

10% (i) Dividend

Book Closure Date 24-11-05

13. PICIC Growth Fund – Spot from 17-11-05

15% (i) Dividend, 20% Bonus

Book Closure Date 24-11-05

14. Nakshbandi Ind. – Spot from 18-11-05

40% Right

Book Closure Date 25-11-05

Spot Scrips

1. Salman Noman Enterprises – Spot from 18-10-05

6% Dividend

Book Closure Date 25-10-05

2. Murree Brewery Co. – Spot from 18-10-05

50% Dividend, 10% Bonus

Book Closure Date 25-10-05

3. Aruj Garments Accessories – Spot from 18-10-05

15% Dividend

Book Closure Date 25-10-05

4. Sitara Chemical Industries – Spot from 18-10-05

45%(F) Dividend

Book Closure Date 25-10-05

5. Fazal Cloth Mills – Spot from 19-10-05

10% Bonus

Book Closure Date 26-10-05

6. Paramount Spinning Mills – Spot from 19-10-05

5% Bonus

Book Closure Date 26-10-05

7. Ghani Glass – Spot from 19-10-05

20% Dividend, 5% Bonus

Book Closure Date 26-10-05

8. Bhanero Textile Mills – Spot from 19-10-05

50% Dividend

Book Closure Date 26-10-05

9. Blessed Textile Mills – Spot from 19-10-05

7.5% Dividend

Book Closure Date 26-10-05

10. Faisal Spinning Mills – Spot from 19-10-05

7.5% Dividend

Book Closure Date 26-10-05

11. Husein Industries – Spot from 19-10-05

10% Dividend

Book Closure Date 26-10-05

12. Chaudhry Textile Mills – Spot from 20-10-05

10% Dividend

Book Closure Date 27-10-05

13. Ruby Textile Mills – Spot from 21-10-05

100% Right

Book Closure Date 28-10-05

14. Dewan Farooque Motors – Spot from 21-10-05

15% Dividend

Book Closure Date 28-10-05

15. Pak Elektron – Spot from 21-10-05

10% Dividend, 15% Bonus

Book Closure Date 28-10-05

16. D.M. Textile Mills – Spot from 24-10-05

10% Dividend

Book Closure Date 29-10-05

17. Bestway Cement – Spot from 24-10-05

10% Dividend, 10% Bonus

Book Closure Date 31-10-05

18. Hala Enterprises – Spot from 24-10-05

10% Dividend

Book Closure Date 31-10-05

19. Dewan Khalid Textile – Spot from 24-10-05

10% Bonus

Book Closure Date 31-10-05

20. Dewan Mushtaq Textile – Spot from 24-10-05

10% Bonus

Book Closure Date 31-10-05

21. Dewan Textile Mills – Spot from 24-10-05

10% Bonus

Book Closure Date 31-10-05

22. 1^st Paramount Modaraba – Spot from 25-10-05

13.5% Dividend

Book Closure Date 01-11-05

23. 1^st Fidelity Lasing Mod. – Spot from 25-10-05

10% Dividend

Book Closure Date 01-11-05

24. Fayzan Mfg. Modaraba – Spot from 25-10-05

2.5% (iii) Dividend

Book Closure Date 03-11-05

25. WorldCall Communications – Spot from 02-11-05

15% Bonus

Book Closure Date 11-11-05

26. Fauji Fertilizer Bin Qasim – Spot from 02-11-05

7.5% (ii) Dividend

Book Closure Date 11-11-05

27. Prud. Dis. & G. House – Spot from 02-11-05

2.5% (i) Dividend

Book Closure Date 14-11-05

28. PICIC Comm. Bank – Spot from 07-11-05

12.5% (i) Dividend, 20% Bonus

Book Closure Date 15-11-05

29. Callmate Telips Telecom – Spot from 07-11-05

7.5% (i) Bonus

Book Closure Date 15-11-05

Spot Scrips

1. Quality Textile – Spot from 10-10-05

15% Dividend

Book Closure Date 17-10-05

2. Dadex Eternit – Spot from 10-10-05

35% Dividend

Book Closure Date 17-10-05

3. Pakistan Petroleum – Spot from 11-10-05

30%(F) Dividend

Book Closure Date 18-10-05

4. National Foods – Spot from 11-10-05

15% Dividend

Book Closure Date 18-10-05

5. Dawood Capital Mang. – Spot from 11-10-05

10% Bonus

Book Closure Date 18-10-05

6. 1^st Alnoor Modaraba – Spot from 11-10-05

10% Dividend

Book Closure Date 18-10-05

7. Indus Motor Co.– Spot from 11-10-05

50%(F) Dividend

Book Closure Date 18-10-05

8. Millat Tractors – Spot from 11-10-05

150% Dividend, 20% Bonus

Book Closure Date 18-10-05

10. 1^st Dawood Investment Bank – Spot from 12-10-05

10% Bonus

Book Closure Date 19-10-05

11. Dawood lawrencepur – Spot from 12-10-05

10% Bonus

Book Closure Date 19-10-05

12. Karam Ceramics – Spot from 12-10-05

15% Dividend

Book Closure Date 19-10-05

13. Oil & Gas Devp. Co. – Spot from 12-10-05

27.5%(F) Dividend

Book Closure Date 19-10-05

14. Shifa Int. Hospital – Spot from 13-10-05

10% Dividend

Book Closure Date 20-10-05

15. Kohinoor Energy – Spot from 13-10-05

10%(F) Dividend

Book Closure Date 20-10-05

16. Kohinoor Textile – Spot from 13-10-05

10% Bonus

Book Closure Date 20-10-05

17. 1^st National Equities – Spot from 14-10-05

15%(F) Dividend

Book Closure Date 21-10-05

18. Nishat Mills – Spot from 17-10-05

25% Dividend

Book Closure Date 22-10-05

19. Rupali Polyester – Spot from 17-10-05

30% Dividend

Book Closure Date 22-10-05

20. D.G. Khan Cement – Spot from 17-10-05

15% Dividend

Book Closure Date 22-10-05

21. Liberty Mills – Spot from 17-10-05

15% Dividend, 10% Bonus

Book Closure Date 22-10-05

22. Baluchistan Wheels – Spot from 17-10-05

15% Dividend, 15% Bonus

Book Closure Date 22-10-05

23. Sui Southern Gas – Spot from 17-10-05

15% Dividend

Book Closure Date 22-10-05

24. Sui Northern Gas – Spot from 17-10-05

30% Dividend

Book Closure Date 22-10-05

25. Nishat Chunian – Spot from 17-10-05

20% Dividend, 10% Bonus

Book Closure Date 24-10-05

26. Agriauto Industries – Spot from 17-10-05

50% Dividend

Book Closure Date 24-10-05

27. International Housing Finance – Spot from 17-10-05

12.5% Bonus

Book Closure Date 24-10-05

28. Gul Ahmed Textile – Spot from 17-10-05

10% Bonus, 10% Right

Book Closure Date 24-10-05

29. Shadab Textile Mills – Spot from 17-10-05

12.5% Dividend

Book Closure Date 24-10-05

30. Guardian Modaraba – Spot from 17-10-05

11.5% Dividend

Book Closure Date 24-10-05

31. Salman Noman Enterprises – Spot from 18-10-05

6% Dividend

Book Closure Date 25-10-05

32. Murree Brewery Co. – Spot from 18-10-05

50% Dividend, 10% Bonus

Book Closure Date 25-10-05

33. Aruj Garments Accessories – Spot from 18-10-05

15% Dividend

Book Closure Date 25-10-05

34. Sitara Chemical Industries – Spot from 18-10-05

45%(F) Dividend

Book Closure Date 25-10-05

35. Fazal Cloth Mills – Spot from 19-10-05

10% Bonus

Book Closure Date 26-10-05

36. Paramount Spinning Mills – Spot from 19-10-05

5% Bonus

Book Closure Date 26-10-05

37. Ghani Glass – Spot from 19-10-05

20% Dividend, 5% Bonus

Book Closure Date 26-10-05

38. Bhanero Textile Mills – Spot from 19-10-05

50% Dividend

Book Closure Date 26-10-05

39. Blessed Textile Mills – Spot from 19-10-05

7.5% Dividend

Book Closure Date 26-10-05

40. Faisal Spinning Mills – Spot from 19-10-05

7.5% Dividend

Book Closure Date 26-10-05

41. Husein Industries – Spot from 19-10-05

10% Dividend

Book Closure Date 26-10-05

42. Chaudhry Textile Mills – Spot from 20-10-05

10% Dividend

Book Closure Date 27-10-05

43. Ruby Textile Mills – Spot from 21-10-05

100% Right

Book Closure Date 28-10-05

44. Dewan Farooque Motors – Spot from 21-10-05

15% Dividend

Book Closure Date 28-10-05

45. Pak Elektron – Spot from 21-10-05

10% Dividend, 15% Bonus

Book Closure Date 28-10-05

46. D.M. Textile Mills – Spot from 24-10-05

10% Dividend

Book Closure Date 29-10-05

47. Bestway Cement – Spot from 24-10-05

10% Dividend, 10% Bonus

Book Closure Date 31-10-05

48. Hala Enterprises – Spot from 24-10-05

10% Dividend

Book Closure Date 31-10-05

49. Dewan Khalid Textile – Spot from 24-10-05

10% Bonus

Book Closure Date 31-10-05

50. Dewan Mushtaq Textile – Spot from 24-10-05

10% Bonus

Book Closure Date 31-10-05

51. Dewan Textile Mills – Spot from 24-10-05

10% Bonus

Book Closure Date 31-10-05

52. 1^st Paramount Modaraba – Spot from 25-10-05

13.5% Dividend

Book Closure Date 01-11-05