We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on July 24, 2015, has approved the following final distribution of ABL–ISF for the year ended June 30, 2015:
Final dividend distribution of Re.0.033 per unit (0.3% of the par value of Rs.10) for the year ended June 30, 2015. This is in addition to interim distribution of Re.0.50 per unit (5.00% 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–ISF at the close of business day on Thursday July 23, 2015.
Nil
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
