We are pleased to inform you that the Chief Executive Officer of ABL Funds Company Limited (ABL FundsL) on behalf of the Board of Directors, on June 27, 2016, has approved the following interim distribution of ABL-CF for the period ended June 24, 2016.
Interim dividend distribution of Re.0.5497 per unit (5.50% of the par value of Rs.10) for the period ended June 24, 2016.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-CF at the close of business day on Friday June 24, 2016.
Nil
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
