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 March 26, 2012, have approved the following interim distribution for the quarter ending March 31, 2011:
Interim dividend distribution of Rs. 0.2530 per unit (2.53% of the par value of Rs. 10) for the quarter ending March 31, 2012.
Interim dividend distribution of Rs. 0.2554 per unit (2.55% of the par value of Rs. 10) for the quarter ending March 31, 2012.
Interim dividend distribution of Rs. 0.2642 per unit (2.64% of the par value of Rs. 10) for the quarter ending March 31, 2012.
Interim dividend distribution of Rs. 0.2372 per unit (2.37% of the par value of Rs. 10) for Class A units and Rs. 0.2846 per unit (2.85% of the par value of Rs. 10) for Class B units, for the quarter ending March 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 Wednesday March 21, 2011.
