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 August 29, 2012, has approved the following interim distribution of ABL–CF and ABL-GSF for the period ending August 31, 2012:
Interim dividend distribution of Re.0.2105 per unit (2.105% of the par value of Rs.10) for the period ending August 31, 2012.
Interim dividend distribution of Re.0.2561 per unit (2.561% of the par value of Rs.10) for Class A units and Re.0.2340 per unit (2.340% of the par value of Rs.10) for Class B units, for the period ending August 31, 2012.
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 Tuesday August 28, 2012.
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.
