We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 28, 2010 have declared a final distribution of Rs.3.2813 per unit (32.813% of the par value of Rs.10) for ABL–SF for the year ending June 30, 2010.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–SF at the close of business day on Thursday June 24, 2010.
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.
