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Karachi, UBL Fund Managers Limited has declared an interim cash dividend of Rs. 1.7000 per unit for the UBL Pakistan Enterprise Exchange Traded Fund, corresponding to a rate of 17.00% for the period ending June 28, 2023. This announcement was made by the Chief Executive Officer, empowered by the company’s Board of Directors.
The interim distribution will be applicable to unit holders registered at the close of business on July 4, 2023. According to information available from the Pakistan Stock Exchange (PSX), the Share Transfer Books for the Fund will be closed from July 5, 2023. All transfers received at the close of business on July 3, 2023, will be processed in time for the entitlement of the transferees.
Investors interested in receiving this dividend must ensure their holdings are properly documented and transferred by the specified deadline to qualify for the distribution. This interim dividend reflects the Fund’s performance and its commitment to providing returns to its investors.