UBL Fund Managers Announces Interim Dividend for Pakistan Enterprise ETF

Karachi, The Chief Executive Officer of UBL Fund Managers Limited, empowered by the Board of Directors, has announced an interim cash dividend for the UBL Pakistan Enterprise Exchange Traded Fund (ETF). The dividend, set at Rs. 1.7000 per unit, translates to a 17.00% payout for the period ending June 28, 2024.

The announcement specifies that the Share Transfer Books for the ETF will be closed on July 5, 2024. In order to be eligible for the dividend, transfers must be received by the close of business on July 3, 2024. According to information available from the Pakistan Stock Exchange (PSX), unit holders listed in the Register as of July 4, 2024, will qualify for the declared distribution.

This interim distribution reflects the fund’s performance and its commitment to delivering value to its investors.