Book Closure Details of PNB Gilts Ltd.

Announcement	Purpose	From Date	To Date	Remarks
Jul 23, 2025	AGM
May 21, 2025	POM
Dec 04, 2024	POM
Jul 25, 2024	AGM
Feb 07, 2024	POM
Aug 10, 2023	AGM
May 17, 2023	POM
Aug 02, 2022	AGM
Mar 07, 2022	EGM
Aug 10, 2021	AGM
Sep 11, 2020	AGM
May 07, 2020	POM
Jul 01, 2019	AGM	Aug 17, 2019	Aug 28, 2019
May 21, 2018	AGM	Sep 08, 2018	Sep 15, 2018
May 15, 2017	AGM	Sep 09, 2017	Sep 16, 2017
May 16, 2016	AGM	Sep 10, 2016	Sep 17, 2016	Rs.1.1000 per share(11%)Dividend
Aug 04, 2015	AGM	Sep 12, 2015	Sep 19, 2015	Rs.1.5000 per share(15%)Final Dividend
Jul 17, 2014	AGM	Aug 23, 2014	Aug 30, 2014	Rs.0.9000 per share(9%)Final Dividend
May 16, 2013	AGM	May 25, 2013	Jun 01, 2013	Rs.1.0000 per share(10%)Final Dividend
Jun 28, 2012	AGM	Jul 21, 2012	Jul 28, 2012	Rs.1.00 per share(10%)Final Dividend
May 31, 2011	AGM	Jun 18, 2011	Jun 25, 2011	Rs.1.20 per share(12%)Final Dividend
May 04, 2010	AGM	Jun 01, 2010	Jun 08, 2010	Rs.1.00 per share(10%)Dividend
Jul 21, 2009	AGM	Aug 12, 2009	Aug 19, 2009	8% Final Dividend
Aug 27, 2008	AGM	Sep 20, 2008	Sep 27, 2008	15% Dividend

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