We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 28, 2013, has approved the following final distribution of ABL Funds–CPF for the year ending June 30, 2013:
Final dividend distribution of Re.1.4095 per unit (14.10% of the par value of Rs.10) for the year ending June 30, 2013.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL Funds–CPF at the close of business on Wednesday June 26, 2013.
Unit Holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
