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Karachi, UBL Fund Managers Limited has declared interim cash dividends for two of its prominent funds. The Chief Executive Officer, authorized by the Board of Directors, approved the distribution, which will benefit the unit holders of UBL Special Savings Plan-V and UBL Liquidity Plus Fund.
For the period ended May 12, 2023, UBL Special Savings Plan-V will receive an interim cash dividend of Re.0.1591 per unit, equivalent to 0.16% of the investment. Likewise, UBL Liquidity plus Fund will receive an interim cash dividend of Re.0.7598 per unit, accounting for 0.76% of the investment, based on the period ended May 14, 2023.
To qualify for the entitlement, unit holders must have their names listed in the register of unit holders at the close of business on May 12, 2023. The distributed dividends will be credited directly to the eligible unit holders.
Investors are advised to contact UBL Fund Managers Limited for further information regarding the distribution and any additional inquiries about their investments in UBL Special Savings Plan-V and UBL Liquidity plus Fund.