UBL Fund Managers Announces Interim Cash Dividend for UBL Pakistan Enterprise Exchange Traded Fund

Karachi, UBL Fund Managers Limited, under the authority granted by its Board of Directors, has declared an interim cash dividend for UBL Pakistan Enterprise Exchange Traded Fund. The dividend, amounting to Rs 1.4000 per unit or 14.00%, is for the period ended June 25, 2023.

The Share Transfer Books of the Fund will be closed on July 6, 2023. Transfers received by the close of business on July 3, 2023, will be considered in time for the purpose of the aforementioned entitlement to the transferees. Additionally, unit holders whose names are listed in the Register of the Fund as of the close of business on July 5, 2023, will be eligible to receive the interim distribution.

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