ABL Special Savings Fund – Plan IV (ABL SSF – IV) Managed by ABL Asset Management Company Limited – Interim Distribution for the period ended June 01, 2022
Dear Sir We are pleased to inform you that Chief Executive Officer of ABL Asset Management Company Limited (ABL AMCL) on behalf of the Board of Directors has approved the following interim distribution of ABL SSF - IV: Interim Distribution A dividend of Re. 0.4422 per unit (4.42 % of face value of Rs.10) for the period ended June 01, 2022. The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL SSF - IV at the close of business day on Wednesday June 01, 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 Asset Management Company Limited Saqib Matin Company Secretary