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 November 29, 2012, has approved the following interim distribution of ABL–CF and ABL-GSF for the month ending November 30, 2012:
Interim dividend distribution of Re.0.0844 per unit (0.84% of the par value of Rs.10) for the month ending November 30, 2012. This is in addition of interim dividend distribution of 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 quarter 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.
Interim dividend distribution of 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 ending November 30, 2012. This is in addition of Interim dividend distribution of 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 quarter 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.
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 Wednesday November 28, 2012.
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.
