HBLTTI: 15277.05 (19-12-2024 - 18:30:00)

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Interim Dividend Announcement – HBLTETF – June 27, 2023

HBL Total Treasury Exchange Traded Fund (HBLTETF)

We are pleased to announce that the Chief Executive Officer of HBL Asset Management Limited under the authority granted by the Board of Directors of the Company has approved interim distribution of Rs.1.40 per unit which is 14% of the par value of Rs. 10 each, for the year ending June 30, 2023.

Unitholders whose name will appear in the register of the fund at the close of the business on Thursday July 06, 2023 will be entitled for the purpose of the interim distribution

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