The distribution of dividend under Pak-Qatar Daily Dividend Plan is being resumed from July 10, 2024.
The appreciation in net asset value per unit of the fund until July 09, 2024 will be distributed on the date mentioned above. The Plan would subsequently continue daily distribution of dividend as per its constitutive documents.
This is to inform that Pak-Qatar Asset Management Company Limited may, if deemed fit, will announce interim distribution on Tuesday, June 25, 2024 out of the profits earned in the following Funds/Plans for the year ending June 30, 2024:
The register of unitholders of aforementioned Funds/Plans will remain close on Tuesday, June 25, 2024. Unitholders whose name appear in the register at the close of the business on Monday, June 24, 2024 will be entitled to interim distribution, if any.
Company Secretary
This is to inform that Pak-Qatar Asset Management Company Limited may, if deemed fit, will announce interim distribution on Friday, June 21, 2024 out of the profits earned in the following Funds/Plans for the year ending June 30, 2024:
Pak-Qatar Islamic Cash Fund
Pak-Qatar Islamic Income Fund
Pak-Qatar Islamic Stock Fund
The register of unitholders of aforementioned Funds/Plans will remain close on Friday, June 21, 2024. Unitholders whose name appear in the register at the close of the business on Thursday, June 20, 2024 will be entitled to interim distribution, if any.
Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.9458 |
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 May 29, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.4074 |
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 April 25, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.7635 |
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 March 28, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.5574 |
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 27, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 2.1313 |
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 January 29, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak Qatar Stable Return Plan I (PQSRP I) | 6.3362. |
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 January 23, 2024.
Sincerely,
Umair Karim
CFO & Company Secretary
The Chief Executive Officer of Pak-Qatar Asset Management Company Limited under the authority delegated by the Board of Directors, has approved the following distributions for the month of December 2023.
| Fund Name | Per Unit Cash Dividend (Pak Rupees) |
| Pak-Qatar Monthly Income Plan | 1.6184 |
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 December 26, 2023.
Sincerely,
Umair Karim
CFO & Company Secretary
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