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 February 27, 2014, has approved the following interim distribution of ABL–GSF for the month ending February 28, 2014:
Interim dividend distribution of Re.0.0814 per unit (0.81% of the par value of Rs.10) for Class B units, for the month ending February 28, 2014. This is in addition to the aggregate interim distribution of Re.0.4079 per unit (4.08% on the face value of Rs.10 per unit) 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 day on Wednesday February 26, 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)
