Karachi: UBL Fund Managers Limited has announced the electronic crediting of an interim cash dividend to unit holders of the UBL Pakistan Enterprise Exchange Traded Fund. This follows the company's earlier declaration on June 26, 2025, regarding an interim distribution for the period ending June 25, 2025. Unit holders received a cash dividend of Re 0.878 per unit, reflecting a distribution rate of 8.78 percent.
The dividend was credited on July 18, 2025, into the designated bank accounts of unit holders whose names were registered as of July 4, 2024. This distribution marks a significant financial event for investors associated with the UBL Pakistan Enterprise Exchange Traded Fund, a fund involved in the stock market categorized under equity funds.
According to information available from the Pakistan Stock Exchange (PSX), the interim distribution aligns with the fund's commitment to ensuring timely returns to its investors. The distribution process was facilitated by the Central Depository Company (CDC) Share Registrar Services Limited, based in Karachi.
Unit holders who have not received their dividend are advised to contact CDC Share Registrar Services Limited to address any discrepancies or issues with the crediting process. This measure ensures that all investors receive their entitled dividends promptly and accurately.