The Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 29, 2011 have approved the following final distribution of ABL–IF, ABL-SF, ABL-CF and ABL-ICF for the year / period ending June 30, 2011:
Final distribution of Rs.0.2848 per unit (2.85% of the par value of Rs.10) for ABL–IF for the year ending June 30, 2011. This is in addition to interim distribution of Rs.0.2906 per unit (2.91% of the par value of Rs.10) for the quarter ended March 31, 2011, Rs.0.2689 per unit (2.69% of the par value of Rs.10) for the quarter ended December 31, 2010 and Rs.0.2701 per unit (2.70% of the par value of Rs.10) for the quarter ended September 30, 2010.
Final distribution of Rs.2.928 per unit (29.28% of the par value of Rs.10) for the year ending June 30, 2011.
Final distribution of Rs.0.2832 per unit (2.83% of the par value of Rs.10) for the period ending June 30, 2011. This is in addition to interim dividend distribution of Rs.0.2943 per unit (2.94% of the par value of Rs.10) for the quarter ended March 31, 2011, Rs.0.2742 per unit (2.74% of the par value of Rs.10) for the quarter ended December 31, 2010 and Rs.0.1781 per unit (1.78% of the par value of Rs.10) for the period ended September 30, 2010.
Final distribution of Rs.0.2546 per unit (2.55% of the par value of Rs.10) for the period ending June 30, 2011. This is in addition to interim dividend distribution of Rs.0.2567 per unit (2.57% of the par value of Rs.10) for the quarter ended March 31, 2011, Rs.0.2326 per unit (2.326% of the par value of Rs.10) for the quarter ended December 31, 2010 and Rs.0.1418 per unit (1.42% of the par value of Rs.10) for the period ended September 30, 2010.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–IF, ABL-SF, ABL-CF and ABL-ICF at the close of business day on Friday June 24, 2011.
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.
