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 February 27, 2013, has approved the following interim distribution of ABL–GSF and ABL-CF for the period ending February 28, 2013
Interim dividend distribution of Re.0.1843 per unit (1.84% of the par value of Rs.10) for Class B units, for the period ending February 28, 2013. This is in addition of dividend distribution of Re.0.0648 per unit (0.65% of the par value of Rs.10) for Class A units and Re.0.0558 per unit (0.56% of the par value of Rs.10) for Class B units, for the month ended December 31, 2012, Re.0.0895 per unit (0.90% of the par value of Rs.10) for Class A units and Re.0.0778 per unit (0.78% of the par value of Rs.10) for Class B units, for the month ended November 30, 2012, Re.0.0698 per unit (0.70% of the par value of Rs.10) for Class A units and Re.0.2226 per unit (2.23% of the par value of Rs.10) for Class B units, for the month ended October 31, 2012, Re.0.0701 per unit (0.70% of the par value of Rs.10) for Class A units and Re.0.0626 per unit (0.63% of the par value of Rs.10) for Class B units, for the month ended September 30, 2012 and Re.0.2561 per unit (2.561% of the par value of Rs.10) for Class A units and Re.0.2340 per unit (2.340% of the par value of Rs.10) for Class B units, for the period ended August 31, 2012.
Interim dividend distribution of Re.0.0585 per unit (0.59% of the par value of Rs.10) for the month ending February 28, 2013. This is in addition of dividend distribution of Re.0.0757 per unit (0.76% of the par value of Rs.10) for the month ended January 31, 2013, 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 at the close of business day on Tuesday February 26, 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.
