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 21, 2016, has approved the following interim distribution of ABL-GSF for the period ended June 20, 2016.
Nil
Interim dividend distribution of Rs.0.2599 per unit (2.60% of the par value of Rs.10) for Class B units for the period ended June 20, 2016.
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 Monday June 20, 2016.
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
