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Spot & Book Closure Scrips Updated Till 09 MAY 2006

 

Spot Scrips

1. Fayzan Mfg. Modaraba – Spot from 04-05-06
    3.5% (i) Dividend
    Book Closure Date 11-05-06

 

2. Callmate Telips Telecom – Spot from 05-05-06
    10% (i) Dividend
    Book Closure Date 12-05-06

 

3. Pakistan Oilfields – Spot from 05-05-06
    50% (i) Bonus
    Book Closure Date 12-05-06

 

4. Rafhan Maize Products – Spot from 08-05-06
    200% (i) Dividend
    Book Closure Date 13-05-06

 

5. Honda Atlas Cars – Spot from 15-05-06
    70% Bonus
    Book Closure Date 21-05-06

 

6. Security Leasing Corp. – Spot from 15-05-06
    10% (i) Bonus
    Book Closure Date 22-05-06

 

7. Lackson Tobacco – Spot from 18-05-06
    20% (i) Bonus
    Book Closure Date 25-05-06

 

8. Jahangir Siddiqui Inv. Bank – Spot from 18-05-06
    33% (i) Dividend
    Book Closure Date 25-05-06

 

9. Mybank Ltd. – Spot from 18-05-06
    5% (i) Dividend
    Book Closure Date 25-05-06

 

10. Siemens Engg. – Spot from 19-05-06
     300% (ii) Dividend
     Book Closure Date 26-05-06

 

 

Spot & Book Closure Scrips Updated Till 13 MARCH 2006

Spot Scrips

 

1. Pakistan Oil Fields – Spot from 07-03-06
    75% (i) Dividend
    Book Closure Date 14-03-06

 

2. United Bank limited – Spot from 07-03-06
    25% Dividend, 25% Bonus
    Book Closure Date 14-03-06

 

3. Security Leasing Corp. – Spot from 08-03-06
    33.33% (i) Bonus
    Book Closure Date 15-03-06

 

4. Jahangir Siddiqui Cap. Mkt – Spot from 08-03-06
    20% Bonus
    Book Closure Date 15-03-06

 

5. Engro Chemicals – Spot from 09-03-06
    50% Dividend, 10% Right.
    Book Closure Date 16-03-06

 

6. Clariant Pakistan – Spot from 09-03-06
    35% Dividend, 40% Bonus
    Book Closure Date 16-03-06

 

7. Shell Pakistan – Spot from 09-03-06
    80% (i) Dividend
    Book Closure Date 16-03-06

 

8. PICIC Comm. Bank – Spot from 09-03-06
    25% (F) Dividend
    Book Closure Date 16-03-06

 

9. Fecto Cement – Spot from 09-03-06
    15% (i) Dividend
    Book Closure Date 16-03-06

 

10. Hub Power Co. – Spot from 10-03-06
     12.5% (i) Dividend
     Book Closure Date 17-03-06

 

11. Mari Gas Co. – Spot from 10-03-06
     20.98% (i) Dividend
     Book Closure Date 17-03-06

 

12. Abbot Lab. – Spot from 13-03-06
     25% (F) Dividend, 20% Bonus
     Book Closure Date 18-03-06

 

13. Al-Ghazi Tractors – Spot from 13-03-06
     250% (F) Dividend
     Book Closure Date 18-03-06

 

14. Sigma Leasing Corp. – Spot from 13-03-06
     20% Right
     Book Closure Date 18-03-06

 

15. Ghani Glass – Spot from 13-03-06
     20% (i) Dividend
     Book Closure Date 18-03-06

 

16. MCB Bank Ltd. – Spot from 13-03-06
     10% Dividend, 20% Bonus
     Book Closure Date 20-03-06

 

17. Rafhan Maize Product – Spot from 13-03-06
     300% (f) Dividend
     Book Closure Date 20-03-06

 

18. Fayzan Mfg. Modaraba – Spot from 13-03-06
     2.2% (f) Dividend
     Book Closure Date 20-03-06

 

19. Suhail Jute – Spot from 13-03-06
     5% (i) Dividend
     Book Closure Date 20-03-06

 

20. Askari Comm. Bank – Spot from 14-03-06
     15% Dividend, 33% Bonus
     Book Closure Date 21-03-06

 

21. Berger Paints – Spot from 14-03-06
     30% (i) Dividend
     Book Closure Date 21-03-06

 

22. PICIC – Spot from 14-03-06
     35% (f) Dividend
     Book Closure Date 21-03-06

 

23. Bank of Punjab – Spot from 14-03-06
     22% (f) Bonus
     Book Closure Date 21-03-06

 

24. Adamjee Insurance – Spot from 14-03-06
     15% Dividend, 10% Bonus
     Book Closure Date 21-03-06

 

25. Unilever Pakistan – Spot from 15-03-06
     120% (f) Dividend
     Book Closure Date 22-03-06

 

26. 1st Dawood Inv. Bank – Spot from 15-03-06
     33% Right
     Book Closure Date 22-03-06

 

27. Pakistan Services – Spot from 15-03-06
     15% (i) Dividend
     Book Closure Date 22-03-06

 

28. Pak Datacom – Spot from 15-03-06
     15% (i) Dividend
     Book Closure Date 22-03-06

 

29. Faysal Bank – Spot from 15-03-06
     20% Dividend, 15% Bonus
     Book Closure Date 22-03-06

 

30. Bank Al-Falah – Spot from 15-03-06
     33.33% Bonus
     Book Closure Date 22-03-06

 

31. Soneri Bank – Spot from 15-03-06
     10% Dividend, 30% Bonus
     Book Closure Date 22-03-06

 

32. Callmate Telips Telecom – Spot from 17-03-06
     10% (i) Bonus
     Book Closure Date 25-03-06

 

33. Millat Tractor – Spot from 17-03-06
     100% (i) Dividend
     Book Closure Date 25-03-06

 

34. Bank of Khyber – Spot from 17-03-06
     21.924% Bonus
     Book Closure Date 25-03-06

 

35. Balochistan Glass – Spot from 17-03-06
     30% Right
     Book Closure Date 27-03-06

 

36. Mubarak Textile – Spot from 20-03-06
     100% Right
     Book Closure Date 28-03-06

 

37. Metropolitan Bank – Spot from 20-03-06
     33.33% Bonus
     Book Closure Date 28-03-06

 

38. Glaxo Smith Kline – Spot from 21-03-06
     80% (f) Dividend
     Book Closure Date 29-03-06

 

 

 

Spot & Book Closure Scrips Updated Till 27 FEB 2006

Spot Scrips

 

1. Siemens Pak Engg. – Spot from 20-02-06
    60% (i) Dividend
    Book Closure Date 27-02-06

 

2. Pak Ind & Comm. Leasing – Spot from 21-02-06
    20% Right
    Book Closure Date 28-02-06

 

3. Kot Addu Power Co. – Spot from 22-02-06
    40% (i) Dividend
    Book Closure Date 01-03-06

 

4. Union Bank – Spot from 27-02-06
    20% Dividend, 20% Bonus
    Book Closure Date 04-03-06

 

5. Pakistan Petroleum – Spot from 27-02-06
    35% (i) Dividend
    Book Closure Date 05-03-06

 

6. P.S.O – Spot from 27-02-06
    50% (ii) Dividend
    Book Closure Date 06-03-06

 

7. Bank Al-Habib – Spot from 27-02-06
    15% Dividend, 20% Bonus
    Book Closure Date 06-03-06

 

8. National Refinery – Spot from 28-02-06
    35% (i) Dividend
    Book Closure Date 07-03-06

 

9. Packages Limited – Spot from 01-03-06
    60% Dividend
    Book Closure Date 08-03-06

 

10. BSJS Balanced Fund – Spot from 01-03-06
     17.5% (i) Dividend
     Book Closure Date 08-03-06

 

11. ABAMCO Comp. Fund – Spot from 01-03-06
     17.5% (i) Dividend
     Book Closure Date 08-03-06

 

12. Prime Comm. Bank – Spot from 01-03-06
     18% bonus
     Book Closure Date 08-03-06

 

13. Pakistan Oil Fields – Spot from 07-03-06
     75% (i) Dividend
     Book Closure Date 14-03-06

 

14. United Bank limited – Spot from 07-03-06
     25% Dividend, 25% Bonus
     Book Closure Date 14-03-06

 

15. Security Leasing Corp. – Spot from 08-03-06
     33.33% (i) Bonus
     Book Closure Date 15-03-06

 

16. Jahangir Siddiqui Cap. Mkt – Spot from 08-03-06
     20% Bonus
     Book Closure Date 15-03-06

 

17. Engro Chemicals – Spot from 09-03-06
     50% Dividend, 10% Right.
     Book Closure Date 16-03-06

 

18. Clariant Pakistan – Spot from 09-03-06
     35% Dividend, 40% Bonus
     Book Closure Date 16-03-06

 

19. Shell Pakistan – Spot from 09-03-06
     80% (i) Dividend
     Book Closure Date 16-03-06

 

20. PICIC Comm. Bank – Spot from 09-03-06
     25% (F) Dividend
     Book Closure Date 16-03-06

 

21. Fecto Cement – Spot from 09-03-06
     15% (i) Dividend
     Book Closure Date 16-03-06

 

22. Hub Power Co. – Spot from 10-03-06
     12.5% (i) Dividend
     Book Closure Date 17-03-06

 

23. Mari Gas Co. – Spot from 10-03-06
     20.98% (i) Dividend
     Book Closure Date 17-03-06

 

24. Abbot Lab. – Spot from 13-03-06
     25% (F) Dividend, 20% Bonus
     Book Closure Date 18-03-06

 

25. Al-Ghazi Tractors – Spot from 13-03-06
     250% (F) Dividend
     Book Closure Date 18-03-06

 

26. Sigma Leasing Corp. – Spot from 13-03-06
     20% Right
     Book Closure Date 18-03-06

 

 

 

 

Spot & Book Closure Scrips Updated Till 13 FEB 2006

 

Spot Scrips

 

1. 1st National Equities – Spot from 03-02-06
    20% (i) Dividend
    Book Closure Date 14-02-06

 

2. International Industries – Spot from 06-02-06
    20% (i) Dividend
    Book Closure Date 15-02-06

 

3. Golden Arrow – Spot from 06-02-06
    20% (i) Dividend, 75% Right
    Book Closure Date 15-02-06

 

4. Fauji Fertilizer Bin Qasim – Spot from 08-02-06
    5% (F) Dividend
    Book Closure Date 17-02-06

 

5. PICIC Investment Fund – Spot from 13-02-06
    15% (ii) Dividend
    Book Closure Date 18-02-06

 

6. PICIC Growth Fund – Spot from 13-02-06
    25% (ii) Dividend, 50% Right
    Book Closure Date 18-02-06

 

7. Pakistan Paper Product – Spot from 13-02-06
    20% (i) Dividend
    Book Closure Date 18-02-06

 

8. Sanofi-Aventis – Spot from 13-02-06
    87% Dividend
    Book Closure Date 19-02-06

 

9. Fauji Fertilizer Co. – Spot from 13-02-06
    22.5% (F) Dividend
    Book Closure Date 20-02-06

 

10. Indus Motor Company – Spot from 13-02-06
     50% (i) Dividend
     Book Closure Date 20-02-06

 

11. Tri-Pack Films – Spot from 13-02-06
     25% Dividend
     Book Closure Date 20-02-06

 

12. Pakistan Cables – Spot from 14-02-06
     25% Bonus
     Book Closure Date 21-02-06

 

13. Century Paper – Spot from 14-02-06
     100% Right
     Book Closure Date 21-02-06

 

14. Polyron Limited – Spot from 16-02-06
     2.5% (i) Dividend
     Book Closure Date 23-02-06

 

15. Sigma Leasing – Spot from 17-02-06
     6% (i) Dividend
     Book Closure Date 24-02-06

 

16. Attock Petroleum – Spot from 17-02-06
     40% (i) Dividend
     Book Closure Date 24-02-06

 

17. Dawood Hercules – Spot from 20-02-06
     25% (F) Dividend, 15% Bonus
     Book Closure Date 25-02-06

 

18. Fauji Cement – Spot from 20-02-06
     10% (i) Dividend
     Book Closure Date 26-02-06

 

19. Siemens Pak Engg. – Spot from 20-02-06
     60% (i) Dividend
     Book Closure Date 27-02-06

 

20. Pak Ind & Comm. Leasing – Spot from 21-02-06
     20% Right
     Book Closure Date 28-02-06

 

21. Kot Addu Power Co. – Spot from 22-02-06
     40% (i) Dividend
     Book Closure Date 01-03-06

 

22. Union Bank – Spot from 27-02-06
     20% Dividend, 20% Bonus
     Book Closure Date 04-03-06

 

23. Pakistan Petroleum – Spot from 27-02-06
     35% (i) Dividend
     Book Closure Date 05-03-06

 

24. P.S.O – Spot from 27-02-06
     50% (ii) Dividend
     Book Closure Date 06-03-06

 

25. National Refinery – Spot from 28-02-06
     35% (i) Dividend
     Book Closure Date 07-03-06

 

26. Pakistan Petroleum – Spot from 27-02-06
     35% (i) Dividend
     Book Closure Date 05-03-06

 

 

Spot & Book Closure Scrips Updated Till 31 JAN 2006

Spot Scrips

 

1. Thal Ind. Corp. – Spot from 24-01-06
    15% Dividend
    Book Closure Date 31-01-06

 

2. Nimir Ind. Chemicals – Spot from 24-01-06
    25% Right
    Book Closure Date 31-01-06

 

3. 1st National Equities – Spot from 03-02-06
    20% (i) Dividend
    Book Closure Date 14-02-06

 

4. International Industries – Spot from 06-02-06
    20% (i) Dividend
    Book Closure Date 15-02-06

 

5. Golden Arrow – Spot from 06-02-06
    20% (i) Dividend, 75% Right
    Book Closure Date 15-02-06

 

6. Fauji Fertilizer Bin Qasim – Spot from 08-02-06
    5% (F) Dividend
    Book Closure Date 17-02-06

 

7. PICIC Investment Fund – Spot from 13-02-06
    15% (ii) Dividend
    Book Closure Date 18-02-06

 

8. PICIC Growth Fund – Spot from 13-02-06
    25% (ii) Dividend, 50% Right
    Book Closure Date 18-02-06

 

9. Pakistan Paper Product – Spot from 13-02-06
    20% (i) Dividend
    Book Closure Date 18-02-06

 

10. Tri-Pack Films – Spot from 13-02-06
     25% Dividend
     Book Closure Date 20-02-06

 

11. Pakistan Cables – Spot from 14-02-06
     25% Bonus
     Book Closure Date 21-02-06

 

12. Sigma Leasing – Spot from 17-02-06
     6% (i) Dividend
     Book Closure Date 24-02-06

 

13. Siemens Pak. Engg. – Spot from 20-02-06
     60% (i) Dividend
     Book Closure Date 27-02-06

 

14. Pakistan Petroleum – Spot from 27-02-06
     35% (i) Dividend
     Book Closure Date 05-03-06

 

 

 

Spot & Book Closure Scrips Updated Till 09 JAN 2006

Spot Scrips

 

1. Mirpurkhas Sugar – Spot from 03-01-06
    12.5% Dividend
    Book Closure Date 12-01-06

 

2. BOC Pakistan – Spot from 03-01-06
    90% (F) Dividend
    Book Closure Date 14-01-06 

 

3. Globe Textile – Spot from 03-01-06
    5% (i) Bonus
    Book Closure Date 16-01-06

 

4. Al-Abbas Sugar – Spot from 04-01-06
    30% Dividend
    Book Closure Date 17-01-06

 

5. Habib Sugar – Spot from 05-01-06
    20% Dividend, 33.33% Bonus
    Book Closure Date 18-01-06

 

6. Adam Sugar – Spot from 06-01-06
    15% Dividend
    Book Closure Date 19-01-06

 

7. Premier Sugar – Spot from 16-01-06
    20% (F) Dividend
    Book Closure Date 21-01-06

 

8. Frontier Sugar – Spot from 16-01-06
    15% Dividend
    Book Closure Date 21-01-06

 

9. Chashma Sugar – Spot from 16-01-06
    10% Dividend
    Book Closure Date 21-01-06

 

10. Fecto Sugar – Spot from 16-01-06
     15% Dividend
     Book Closure Date 21-01-06

 

11. Shahtaj Sugar – Spot from 16-01-06
     55% (F) Dividend
     Book Closure Date 23-01-06

 

12. Kohinoor Sugar – Spot from 17-01-06
     15% Dividend
     Book Closure Date 24-01-06

 

13. Noon Sugar – Spot from 17-01-06
     30% Dividend
     Book Closure Date 24-01-06

 

14. Kohat Cement – Spot from 20-01-06
     25% Right
     Book Closure Date 27-01-06

 

15. Huffaz Pipe – Spot from 23-01-06
     15% Bonus
     Book Closure Date 28-01-06

 

16. Thal Ind. Corp. – Spot from 24-01-06
     15% Dividend
     Book Closure Date 31-01-06

 

17. Nimir Ind. Chemicals – Spot from 24-01-06
     25% Right
     Book Closure Date 31-01-06

 

 

 

 

Spot & Book Closure Scrips Updated Till 06 JAN 2006

Spot Scrips

 

1. Progressive Insurance – Spot from 28-12-05
    75% Right
    Book Closure Date 04-01-06
 
2. Mirpurkhas Sugar – Spot from 03-01-06
    12.5% Dividend
    Book Closure Date 12-01-06

 

3. BOC Pakistan – Spot from 03-01-06
    90% (F) Dividend
    Book Closure Date 14-01-06 

 

4. Globe Textile – Spot from 03-01-06
    5% (i) Bonus
    Book Closure Date 16-01-06

 

5. Al-Abbas Sugar – Spot from 04-01-06
    30% Dividend
    Book Closure Date 17-01-06

 

6. Habib Sugar – Spot from 05-01-06
    20% Dividend, 33.33% Bonus
    Book Closure Date 18-01-06

 

7. Adam Sugar – Spot from 06-01-06
    15% Dividend
    Book Closure Date 19-01-06

 

8. Premier Sugar – Spot from 16-01-06
    20% (F) Dividend
    Book Closure Date 21-01-06

 

9. Frontier Sugar – Spot from 16-01-06
    15% Dividend
    Book Closure Date 21-01-06

 

10. Chashma Sugar – Spot from 16-01-06
     10% Dividend
     Book Closure Date 21-01-06

 

11. Fecto Sugar – Spot from 16-01-06
     15% Dividend
     Book Closure Date 21-01-06

 

12. Shahtaj Sugar – Spot from 16-01-06
     55% (F) Dividend
     Book Closure Date 23-01-06

 

13. Kohinoor Sugar – Spot from 17-01-06
     15% Dividend
     Book Closure Date 24-01-06

 

14. Noon Sugar – Spot from 17-01-06
     30% Dividend
     Book Closure Date 24-01-06

 

 

 

 

 

Spot & Book Closure Scrips Updated Till 13 DEC 2005

Spot Scrips

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

       12.5% (i) Dividend

                           Book Closure Date 16-12-05

 

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

       240% (f) Dividend

                           Book Closure Date 19-12-05

 

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

       4% (i) Dividend

                           Book Closure Date 19-12-05

 

4.    Shakarganj Mills – Spot from 19-12-05

       15% Bonus, 25% Right

                           Book Closure Date 24-12-05

 

5.    Husein Sugar – Spot from 19-12-05

       20% Dividend, 10% Bonus

                           Book Closure Date 24-12-05

 

6.    JDW Sugar – Spot from 19-12-05

       30% Dividend, 15% Bonus

                           Book Closure Date 24-12-05

 

7.    Nestle Pakistan – Spot from 26-12-05

       100% (i) Dividend

                           Book Closure Date 31-12-05

 

8.    Progressive Insurance – Spot from 27-12-05

       75% Right

                           Book Closure Date 04-01-06

 

 

New Spot & Book Closure Of Scrips 2006

Old Spot & Book Closure Of Scrips 2005