04-Oct-2016 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND
Company ID: - NAVF
Dividend Per Unit Rs. 0.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2015 -31/08/2016
XD: - 10.Oct.2016
Payment: - 20.Oct.2016