We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved interim distribution as below:
UBL Special Savings Plan V (USSP-V) Under UBL Special Savings Fund
An Interim Cash Dividend for the period ended February 10, 2020, at Re. 5.4336 per unit i.e. 5.43%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on February 10, 2020.