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Issuance of Dividend warrents



3 replies to this topic

#1
Sarmad

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    AoA

    Any body has any idea when the Dividend warrants will be issued or were issued for the Abamco Capital Fund (ACF). I am out of the country so couldn't check it with the respective people.

    Secondly any body knows about this amaglamation scheme of various Abamco close ended mutual fund.


    #2
    AbDuLmAtEeNkHaN

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    Walikum Assalam .... First of all Welcome ...

    Here is http://www.abamco.com/ you will find all information regarding amalgamation in press room ....

    and Dividend warrant of Abamco Capital Fund till now not issued if it will be dispatched it will be in list .. keep this link handy ....

    Dispatch of Dividend Warrants


    any more question feel free to ask ..

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    #3
    Sarmad

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    Thanks bro for helping me out. I will check the abamco website.

    Thanks agains for the cooperation. The link is really handy

    #4
    bull

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    View PostSarmad, on Jun 22 2006, 12:07 AM, said:

    AoA

    Any body has any idea when the Dividend warrants will be issued or were issued for the Abamco Capital Fund (ACF). I am out of the country so couldn't check it with the respective people.

    Secondly any body knows about this amaglamation scheme of various Abamco close ended mutual fund.

    Three of the Abamco funds i.e. ACF, ASMF and AGF have been merged as UTP-growth fund. Book closure was from June 6th to June 13th. Now any shareholder will get the new merged shares after 30 days and be entitled to 35% dividend of the UTP share which will be allocated according to a swap ratio based on December 31, 2005 NAV. Attached is the public notice.

    Sorry unable to upload, get this message: The requested file upload failed because suitable permissions have not been enabled on the 'uploads' directory. Please contact the board administrator and inform them of this error.

    Edited by bull, 22 June 2006 - 07:32 PM.







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