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 May 21, 2012, has approved the following interim distribution of ABL–CF and ABL-GSF for the quarter ending June 30, 2012
Interim dividend distribution of Re.0.1604 per unit (1.60% of the par value of Rs.10) for the quarter ending June 30, 2012. This is in addition to interim dividend distribution of Re.0.2554 per unit (2.55% of the par value of Rs.10) for the quarter ended March 31, 2012, Re.0.2738 per unit (2.74% of the par value of Rs.10) for the quarter ended December 31, 2011 and Re.0.3008 per unit (3.01% of the par value of Rs.10) for the quarter ended September 30, 2011.
Interim dividend distribution of Re.0.1862 per unit (1.86% of the par value of Rs.10) for Class A units and Re.0.1674 per unit (1.67% of the par value of Rs.10) for Class B units, for the quarter ending June 30, 2012. This is in addition of Re.0.2372 per unit (2.37% of the par value of Rs.10) for Class A units and Re.0.2846 per unit (2.85% of the par value of Rs.10) for Class B units, for the quarter ended March 31, 2012 and Re.0.0503 per unit (0.50% of the par value of Rs.10) for Class B units for the period ended December 31, 2011
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 Thursday May 17, 2012
