Habib Bank Limited Schedules Profit Payment Amid Book Closure Period

Karachi: Habib Bank Limited has announced the scheduling of its fourteenth profit payment for holders of the ADT-1 TFC2 2022 "HBLTFC3" Term Finance Certificates, according to a notice intended for publication in the Business Recorder and Daily Jang on June 12, 2026. The payment, initially due on June 28, 2026, falls on a non-business day and will therefore be processed on the subsequent business day, June 29, 2026.

The bank has specified that the transfer books for the ADT-1 TFC2 "HBLTFC3" will be closed from June 22, 2026, to June 28, 2026. This book closure ensures that only those holders whose names appear in the register as of the close of business on June 19, 2026, will be eligible to receive the profit payment.

According to information available from the Pakistan Stock Exchange (PSX), the announcement comes as part of the regular financial operations of Habib Bank Limited. This step adheres to the trust deed dated December 9, 2022, which governs the terms of the profit payments for this particular financial instrument.

The closure and payment schedule reflect the structured financial practices within the designated market category, ensuring that all processes align with regulatory standards and the interests of certificate holders.