Client Name

Dividend for 2003-04

Dividend Entitlement & Book Closure Dates

The Andhra Pradesh Paper Mills Ltd

Rs 3.50 Per Share

  14.06.2004; 15-25th June, 2004

Premier Explosives Ltd

Rs 1.20 Per Share

  15.08.2004; 16-23rd Aug, 2004

Suryalata Spinning Mills Ltd

Rs 1.50 Per Share

  24.08.2004; 25-31st  Aug, 2004