We are pleased to inform you that the Chief Executive Officer, on behalf of the Board of Directors of ABL Funds Company Limited (ABL Funds), on March 30, 2011 has approved the following interim distributions for the quarter ending March 31, 2011:
Interim distribution of Rs.0.2906 per unit (2.906% of the par value of Rs.10) for ABL–IF for the quarter ending March 31, 2011.
Interim distribution of Rs.0.2943 per unit (2.943% of the par value of Rs.10) for ABL–CF for the quarter ending March 31, 2011.
Interim distribution of Rs.0.2567 per unit (2.567% of the par value of Rs.10) for ABL–ICF for the quarter ending March 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 Monday March 28, 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.
