Primus Investment Management Limited’s interim dividend for PRIMUS cash fund and PRIMUS daily reserve fund
Karachi, August 05, 2013 (PPI-OT): We are pleased to inform you that the Chief Executive Officer, under the authority granted to him by the Board of Directors of Primus Investment Management Limited (PRIMUS), the Management Company of Primus Cash Fund and Primus Daily Reserve Fund (PDRF), has approved the following:
Primus Cash Fund:
An interim distribution of Rs. 0.5823 per unit. An investor holding 100 units as of July 29, 2013 will get 0.5816 bonus units on the ex-bonus price of Rs. 100.1191 per unit, the proportionate will apply to actual holdings.
Primus Daily Reserve Fund:
An interim distribution of Rs. 0.6127 per unit. An investor holding 100 units as of July 29, 2013 will get 0.6123 bonus units on the ex-bonus price of Rs. 100.0645 per unit, the proportionate will apply to actual holdings.
Unit holders who have opted for cash payout will get the cash dividend accordingly.
The above entitlement will be paid to the unit holders, whose names appeared in the register of unit holders of PDRF at the close of Business day on July 29, 2013.
For more information, contact:
CFO and Company Secretary
Primus Investment Management Limited
4th Floor, Horizon Vista, Commercial 10,
Block No. 4, Scheme No. 5 Clifton,
Tel Off: + 92 21 35290006-9
Fax: + 92 21 35290004