HBLTTI: 15249.01 (07-11-2024 - 18:30:00)

Listening

Interim Dividend Announcement – HBL FSIFP II – 23-02-2024

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended February 23, 2024.

Fund Name Per unit Cash dividend of (Pak Rupees) % of Ex‐NAV
HBL Financial Sector Income Fund Plan II 0.0550 0.05%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on February 23, 2024.

Sincerely,
Noman Qurban
CFO & Company Secretary

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