We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 23, 2014, has approved the following final distribution of ABL–GSF for the year ending June 30, 2014:
Final dividend distribution of Re.0.0388 per unit (0. 39% of the par value of Rs.10) for Class B units, for the year ending June 30, 2014. This is in addition to the aggregate interim distribution of Re.0.8118 per unit (8.12% on the face value of Rs. 10 per unit) for Class B units already distributed.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–GSF at the close of business on Thursday June 19, 2014.
Unit Holders who have opted for cash pay-out will receive cash dividend while 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)
