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 interim distribution of ABL–IIF for the period ending May 31, 2014:
Interim distribution of Re.0.1608 per unit (1.61% of the par value of Rs.10) for ABL–IIF for the period ending May 31, 2014. This is in addition to the aggregate interim distribution of Re.0.6389 per unit (6.39% on the face value of Rs. 10 per unit) already distributed.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–IIF at the close of business day on Thursday May 29, 2014.
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.
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
