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 April 30, 2013, has approved the following interim distribution of ABL Cash Fund (ABL-CF) & ABL Government Securities Fund (ABL-GSF) for the month ending April 30, 2013:
Interim dividend distribution of Re.0.0839 per unit (0.84% of the par value of Rs.10) for the month ending April 30, 2013, This is in addition to the aggregate interim distribution of Re.0.6820 per unit ( 6.82% on the face value of Rs. 10 per unit) already distributed.
Interim dividend distribution of Re.0.0916 per unit (0.92% of the par value of Rs.10) for Class B units, for the period ending April 30, 2013. This is in addition to the aggregate interim distribution of Re.0.5502 per unit (5.50% on the face value of Rs. 10 per unit) for Class A units and Re.0.8918per unit (8.92% on the face value of Rs. 10 per unit) for Class B units 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 Monday April 29, 2013.
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.
