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YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF
ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE
HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER
COMPANY QUARTERLY RIGHT (Rs in BOOKS
ACCOUNTS million)
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Al-Abbas Sugar Mills Limited 30.09.2012 40% (F) 490.546 28.25 28.01.2013 21.01.2013 to
Year End 11:00 am 28.01.2013
Dewan Sugar Mills Limited 30.09.2012 NIL (60.110) (1.65) 30.01.2013 24.01.2013 to
Year End 9:30 am 30.01.2013
Meezan Islamic Income Fund 30.06.2013 6% (i) - - - -
Year End
Alfalah GHP Value Fund - - - - - 26.12.2012 to
27.12.2012 *
Alfalah GHP Islamic Fund - - - - - 26.12.2012 to
27.12.2012 *
Alfalah GHP Alpha Fund - - - - - 26.12.2012 to
27.12.2012 *
(TFC) Saudi Pak Leasing - - - - - 10.01.2013 +
Company Limited
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INDICATION:
Distribution of entitlement, if any (TFC) Saudi Pak Leasing Company Limited Book Closure for Monthly Redemption/Profit Payment of TFC Issued (13-03-2008).