We are pleased to inform you that the Chief Executive Officer on behalf of the Board of Directors of ABL Funds Company Limited (ABL FundsL), on December 30, 2010 have approved the following interim distribution for the quarter ending December 31, 2010:
Interim distribution of Rs.0.2689 per unit (2.689% of the par value of Rs.10) for ABL–IF for the quarter ending December 31, 2010.
Interim distribution of Rs.0.2742 per unit (2.742% of the par value of Rs.10) for ABL–CF for the quarter ending December 31, 2010.
Interim distribution of Rs.0.2326 per unit (2.326% of the par value of Rs.10) for ABL–ICF for the quarter ending December 31, 2010.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–IF, ABL-CF and ABL-ICF at the close of business day on Tuesday December 28, 2010.
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.
