The Board of Directors of Habib Asset Management Limited, the Management Company of FIRST HABIB INCOME FUND (FHIF) and FIRST HABIB CASH FUND (FHCF) has declared 1st Interim Dividend for the year ending June 30, 2012 for the Unit holders of FHIF & FHCF.
The board, in its meeting held on October 6, 2011 announced Cash Dividend of Rs 2.70 per Unit for the Unit holders having class 'C' Units and 2.6876 Bonus Units for every 100 Units for other unit holders in FHIF. As regards FHCF the Board has declared Cash Dividend of Rs 2.75 per Unit for the Unit holders having class 'C' Units and 2.7382 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 October 5, 2011.-PR