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 FIXED RETURN PLAN – II-J
An Interim Cash Dividend for the period ended Mar 15, 2024, at Rs.7.7047 per unit i.e 7.7 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Mar 15, 2024.
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