Karachi, UBL Fund Managers Limited has announced an interim cash dividend for its UBL Liquidity Plus Fund. The dividend has been set at Re.0.7462 per unit, which equates to a payout of 0.75 percent.
The distribution was approved by the Chief Executive Officer, acting under the authority of the Board of Directors. This interim distribution is for the period ending March 03, 2024.
Unit holders who were registered by the close of business on March 01, 2024, will be eligible for the dividend. The company has directed that this information be communicated to the TRE Certificate Holders of the Pakistan Stock Exchange.