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Thursday, October 18th, 2018

PICIC Asset Management Company Limited’s growth fund, investment fund and energy fund book closure of certificate transfer register final cash dividend for the year ended June 30, 2011

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Karachi: The Board of Directors of PICIC Asset Management Company Limited (PICICAMC), Management Company of PICIC Growth Fund, PICIC Investment Fund and P1CC Energy Fund in their 47th meeting held on September 09, 2011 declared final cash dividend @ 25.5% (i.e. Rs.2.55/= per certificate) of PICIC Growth Fund, @ 12.5% (i.e. Rs.1.25/= per certificate) of PICIC Investment Fund and @ 15% (i.e. Rs.1.50/= per certificate) of PICIC Energy Fund for the year ended June 30, 2011.

The Final cash dividend will be paid to the certificate-holders whose names appear in the Register of Members of PICIC Growth Fund, PICIC Investment Fund and PICIC Energy Fund at close of business on September 29, 2011.

The Certificate Transfer Register of PICIC Growth Fund, PICIC Investment Fund and PICIC Energy Fund will remain closed from September 30, 2011 to October 06, 2011 (both days inclusive) for determining the entitlement of Final cash dividend of PICIC Growth Fund, PICIC Investment Fund and PICIC Energy Fund and accordingly a copy of Book Closure Notice to be published in one daily English and Urdu newspaper on September 10, 2011 is enclosed for your record.

Notice of Book Closure for Final Cash Dividend of PICIC Growth Fund, PICIC Investment Fund and PICIC Energy Fund for the Year Ended June 30, 2011

The Board of Directors of PICIC Asset Management Company Limited, Management Company of PICIC Growth Fund, PICIC Investment Fund and PICIC Energy Fund in their 47th meeting held on September 09, 2011 declared final cash dividend @25.5% (i.e. Rs.2.55 per certificate) of PICIC Growth Fund, @ 12.5% (i.e. Rs.1.25 per certificate) of PICIC Investment Fund and @15% (i.e. Rs. 1.50 per certificate) of PICIC Energy Fund for the year ended June 30, 2011.

The final cash dividend will be paid to the certificate-holders whose names appear in the Register of Members of PICIC Growth Fund, PICIC Investment Fund and PICIC Energy Fund at close of business on September 29, 2011.

Certificate Transfer Register of PICIC Growth Fund, PICIC Investment Fund and PICIC Energy Fund will remain closed from September 30, 2011 to October 06, 2011 (both days inclusive) for determining the entitlement of final cash dividend. Certificate holders are requested to notify change of address, if any, to Fund’s Registrar Office;

For more information, contact:
Ahmed Raza
CFO and Company Secretary
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigar Road,
Karachi- 74000, Pakistan.
UAN: 111 PICIC (74242)
Fax: 021-32418055-56
Email: customerservices@picicamo.com
Web: www.picicamo.com

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