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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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UBL Liquidity 13.01.2019 0.37% (i) - - - -
Plus Fund Period Ended
Al Ameen Islamic 13.01.2019 0.35% (i) - - - -
Cash Fund Period Ended
National Saving Bonds - - - - - 17.01.2019 to
10 Years Maturity 25.01.2019
Ghani Automobile - - - - 04.02.2019 28.01.2019 to
Industries Ltd (EOGM) 04.02.2019
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Indication:
(+) Book closure for the payment of Final Dividend already notified.
(++) Revised date of EOGM & Book closure.