Karachi, May 29, 2012 (PPI-OT): We are pleased to you that the Chief Executive of AKD Investment Management Limited (AKDIML), the management company of AKD Cash Fund, (AKDCF’), on behalf of Board of Directors, approved the fourth Interim dividend payout for AKD Cash Fund (AKDCF) @ Re. 0.3929 per unit. The details of the dividend are as following:
Dividend (Re.) per unit : 0.3929
% of per value of Rs. 50/- : 0.7858
The payouts are in the form of Bonus units. An investor holding 100 units of AKDCF as at May 25, 2012 will get 0.7858 additional units at the ex-div, NAV of Rs. 50.00. Unit holders who have opted for cash payout will receive cash payment accordingly.
The above entitlement will be paid to the unit holders, whose names appeared in the register of unit holders of AKDCF at the close of business day on May 25, 2012.
For more information, Contact:
AKD Investment Management Limited
216-217, Continental Trade Center,
Block-8, Clifton, Karachi – 74000.
PABX: 92 21 35810461-6
Fax: 92 21 35373217
UAN: 111 253 465