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 January 30, 2013, has approved the following interim distribution of ABL Cash Fund (ABL-CF) for the month ending January 31, 2013:
Interim dividend distribution of Re.0.0757 per unit (0.76% of the par value of Rs.10) for the month ending January 31, 2013. This is in addition of dividend distribution of Re.0.0575 per unit (0.58% of the par value of Rs.10) for the month ended December 31, 2012, Re.0.0844 per unit (0.84% of the par value of Rs.10) for the month ended November 30, 2012, Re.0.0876 per unit (0.88% of the par value of Rs.10) for the month ended October 31, 2012, Re.0.0587 per unit (0.59% of the par value of Rs.10) for the month ended September 30, 2012 and Re.0.2105 per unit (2.105% of the par value of Rs.10) for the period ended August 31, 2012.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL-CF at the close of business day on Tuesday January 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.
