ABL Funds Co. Limited, the Management Company of ABL Income Fund (ABL-IF) has declared an Interim Dividend of Rs. 0.2731 per unit or 2.731% of the par value of Rs. 10/- for the quarter ending on September 30, 2009.
This is in addition to the 10.598% full year dividend paid from September 2008 – June 2009, thereby bringing the total dividend paid to the unit holders of ABL-IF to 13.329% in just over 1 year of performance.