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 September 24, 2012, has approved the following interim distribution for the quarter ending September 30, 2012:
Interim dividend distribution of Re.0.0587 per unit (0.59% of the par value of Rs.10) for the quarter ending September 30, 2012. This is in addition of Re.0.2105 per unit (2.105% of the par value of Rs.10) for the period ended August 31, 2012
Interim dividend distribution of Re.0.0701 per unit (0.70% of the par value of Rs.10) for Class A units and Re.0.0626 per unit (0.63% of the par value of Rs.10) for Class B units, for the quarter ending September 30, 2012. This is in addition 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 ended August 31, 2012.
Interim distribution of Rs.0.3479 per unit (3.48% of the par value of Rs.10) for ABL–IF for the quarter ending September 30, 2012.
Interim distribution of Re.0.2788 per unit (2.79% of the par value of Rs.10) for the quarter ending September 30, 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 Thursday September 20, 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.
