ABL Special Savings Fund – Plan III (ABL SSF – III) Managed by ABL Funds Company Limited – Interim Distribution for the period ended March 30, 2022
Dear Sir We are pleased to inform you that Chief Executive Officer of ABL Funds Company Limited (ABL FundsL) on behalf of the Board of Directors has approved the following interim distribution of ABL SSF - III: Interim Distribution A dividend of Re. 0.6521 per unit (6.52 % of face value of Rs.10) for the period ended March 30, 2022. The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL SSF - III at the close of business day on Wednesday March 30, 2022. 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. Yours truly For ABL Funds Company Limited Saqib Matin Company Secretary