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 27, 2011, has approved the following interim distribution for the quarter ending September 30, 2011:
Interim dividend distribution of Re.0.3158 per unit (3.16% of the par value of Rs.10) for the quarter ending September 30, 2011.
Interim dividend distribution of Re.0.3008 per unit (3.01% of the par value of Rs.10) for the quarter ending September 30, 2011.
Interim dividend distribution of Re.0.2733 per unit (2.73% of the par value of Rs.10) for the quarter ending September 30, 2011.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders at the end of business day on Saturday September 24, 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.
