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 30, 2014, has approved the following final distribution of ABL Funds–CPF for the period ending May 31, 2014:
Interim dividend distribution of Re.0.9151 per unit (9.15% of the par value of Rs.10) for the period ending May 31, 2014.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL Funds–CPF at the close of business on Thursday May 29, 2014.
Unit Holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
