Karachi, UBL Fund Managers Limited has declared an interim cash dividend for its UBL Liquidity Plus Fund. The announcement, made to the Pakistan Stock Exchange, detailed the distribution for the period ending January 21, 2024.
The fund will distribute an interim cash dividend of Re.0.7906 per unit, equating to a dividend yield of 0.79%. This distribution applies to unit holders registered at the close of business on January 19, 2024.
Unit holders of the UBL Liquidity Plus Fund can expect the credited dividends in accordance with the entitlements listed in the register as of the specified date. The Pakistan Stock Exchange has been instructed to relay this information to the TRE Certificate Holders.