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 December 26, 2011, have approved the following interim distribution for the quarter ending December 31, 2011:
Interim dividend distribution of Rs.0.3089 per unit (3.09% of the par value of Rs.10) for the quarter ending December 31, 2011.
Interim dividend distribution of Rs.0.2738 per unit (2.74% of the par value of Rs.10) for the quarter ending December 31, 2011.
Interim dividend distribution of Rs.0.2665 per unit (2.67% of the par value of Rs.10) for the quarter ending December 31, 2011.
Interim dividend distribution of Rs.0.0503 per unit (0.50% of the par value of Rs.10) for the period ending December 31, 2011.
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 Thursday December 22, 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 as announced above.
