28-Sep-2015 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND

Company ID: - NAVF
Dividend Per Unit Rs. 2.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2014 -31/08/2015
XD: - 01.Oct.2015
Payment: - 13.Oct.2015