Karachi: HBL Asset Management Limited has announced the book closure dates for its HBL Total Treasury Exchange Traded Fund (ETF) as part of its interim distribution process for the fiscal year ending June 30, 2025. The interim distribution consideration is set for June 23, 2025, and will be based on the distributable income, if any, generated by the fund.

The register of unitholders will be closed on June 26, 2025, with eligibility determined by the names appearing in the register at the close of business on June 25, 2025. This move allows the company to ascertain the rightful recipients of the interim distribution.

Unitholders are advised to ensure their addresses are updated with the registrar in Karachi, Pakistan, before the business day concludes on June 25, 2025. This step is crucial to facilitate accurate distribution processing.

According to information available from the Pakistan Stock Exchange (PSX), the interim distribution is a routine procedure for the HBL Total Treasury ETF, aligning with the fund's operational timelines.

The interim distribution process is part of the fund's annual fiscal activities, designed to manage and distribute income to its investors. The designated market category for this notice is the financial sector.