BMA Asset Management Company Limited’s final distribution of BMA Empress Cash Fund and BMA Chundrigar Road Savings Fund for the year ended June 30, 2011
Karachi: We have to inform you that the Board of Directors BMA Asset Management Company Limited, (BMAFUNDS) Management Company of BMA Empress Cash Fund (BECF) and BMA Chundrigar Road Savings Fund (BCSF), in their meeting held on July 7, 2011 at 11:30 a.m. at Suite NO. 801, Uni Towers, I.I. Chundrigar Road, Karachi, recommended the following;
BMA Empress Cash Fund
A final distribution of’ Rs.0.5 per unit (4.97% of the Ex-NA V of Rs. 10.0467 at the begging of’ the year) for BECF out of its distributions profits for the year ended June 30, 2011 This is in addition to the interim distributions total amounting to Rs. 0.6 per unit by BECF during the financial year 2011.
The dividend declared will be paid to the Unit Holders in form of cash and/or bonus units, in accordance with the mode of receipt of dividend opted by the respective Unit Holders of BECF. The Unit Holders whose names appeared in the register of Units Holders of BECF at the close of business on June 30, 2011 shall be entitled to the above final dividend.
BMA Chundrigar Road Savings Fun
Nil dividend declared for the year ended June 30, 2011
For more information, contact:
Muhammad Amir Iqbal
BMA Asset Management Company Limited
Suit # 804, Level 8, Unitower,
I.I. Chundrigar Road Karachi – 74000 Pakistan
Tel: +9221 111 262 111