The Board of Directors of Habib Asset Management Limited (HAML), the management company of First Habib Income Fund and First Habib Stock Fund has declared interim dividend for the year ending June 30, 2011 for the unit holders of First Habib Income Fund and First Habib Stock Fund in their meeting held on January 3, 2011.
First Habib Income Fund: The board announced cash dividend of Rs 2.60 per unit for the unit holders having 'C' class of units and 2.5969 bonus units for every 100 units for other unit holders. The dividend will be paid on the basis of units held by a unit holder as on January 03, 2011.
First Habib Stock Fund: The board announced cash dividend of Rs 2.80 per unit for the unit holders having 'C' class of Units and 2.6025 bonus units for every 100 units for other unit holders. The dividend will be paid on the basis of units held by a unit holder as on January 3, 2011.-PR