Karachi, UBL Fund Managers Limited, under the authorization of its Board of Directors, has declared interim cash dividends for three of its investment plans, as per the latest financial disclosures to the Pakistan Stock Exchange.
For the AL-AMEEN ISLAMIC CASH PLAN-I, part of the AL-AMEEN ISLAMIC CASH FUND, an interim cash dividend has been approved for the period ending March 31, 2024. The dividend rate has been set at Re.0.1307 per unit, which equates to 0.13 percent.
In addition, the UBL SPECIAL SAVINGS PLAN-V will also see an interim dividend distribution. For the period ending March 29, 2024, the dividend rate is announced at Re.0.0522 per unit or 0.05 percent.
Furthermore, the UBL LIQUIDITY PLUS FUND is set to distribute an interim cash dividend. For the same period ending March 31, 2024, the dividend has been declared at Re.0.7016 per unit, amounting to 0.7 percent. The entitlement to these dividends will be credited to the unit holders who were on the register of unit holders at the close of business on March 29, 2024.
The management has requested the notification to be conveyed to the TRE Certificate Holders of the Exchange in accordance with the compliance requirements.