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 23, 2016, has approved the following interim distribution of ABL-GSF for the period ended June 22, 2016.
Interim dividend distribution of Rs.0.5336 per unit (5.34% of the par value of Rs.10) for Class B units for the period ended June 22, 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 Wednesday June 22, 2016.
Nil
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
