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–IIF for the year ending June 30, 2014:
Final distribution of Re.0.0426 per unit (0.43% of the par value of Rs.10) for the year ending June 30, 2014. This is in addition to the aggregate interim distribution of Re.0.7997 per unit ( 8.00% 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–IIF 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)
