Bonus, Dividend: UBL Fund announces interim payout
UBL Fund Managers has announced an interim payout for UBL Liquidity Plus Fund and UBL Government Securities Fund
KARACHI:
UBL Fund Managers, a wholly owned subsidiary of United Bank Limited, has announced an interim payout for UBL Liquidity Plus Fund and UBL Government Securities Fund for the period ended December 22, 2011. According to a press release, unit holders holding 100 units of Liquidity Plus Fund, a money market fund, will get 2.7017 units at ex-dividend price of Rs100.3057 per unit. However, unit holders, who have opted for cash payout, will receive cash dividend, net of applicable taxes. PRESS RELEASE
Published in The Express Tribune, December 28th, 2011.
UBL Fund Managers, a wholly owned subsidiary of United Bank Limited, has announced an interim payout for UBL Liquidity Plus Fund and UBL Government Securities Fund for the period ended December 22, 2011. According to a press release, unit holders holding 100 units of Liquidity Plus Fund, a money market fund, will get 2.7017 units at ex-dividend price of Rs100.3057 per unit. However, unit holders, who have opted for cash payout, will receive cash dividend, net of applicable taxes. PRESS RELEASE
Published in The Express Tribune, December 28th, 2011.