Askari Investment Management Limited (AIML) has declared interim dividend distribution for the unit holders of Askari Sovereign Cash Fund (ASCF) and Askari Islamic Income Fund (AIIF) for the year ending June 30, 2012.
According to a press release issued here on Wednesday, the Chief Executive on behalf of the Board of Directors of the Askari Investment Management Company has approved the interim dividend distribution for the unit holders of the funds for the financial year ending June 30, 2012 as follows:
ASCF - Rs 2.0030 per unit (2.003 percent of the par value of Rs 100 per unit) AIIF - Rs 3.1092 per unit (3.1092 percent of the par value of Rs 100 per unit)The above distribution will be paid in the form of bonus units or cash dividend (for those who have opted for cash dividend) to the respective unit holders of the funds whose names appeared in the registers of unit holders of the funds at close of business on December 26, 2011 for ASCF and December 23, 2011 for AIIF.AIM, the management company is a wholly owned subsidiary of Askari Bank Limited.-PR
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