JSIL announces interim dividends

KARACHI - The Board of Directors of JS Investments Limited (JSIL), the Management Company of JS Income Fund (JS IF) and JS Cash Fund (JS CF), approved interim dividends for JS IF and JS CF for the half year of FY 2011, ended Dec 31, 2010. A pay out of Rs2.00 per unit was approved for the Unit Holders of JS IF, which takes the total payout for the current fiscal year to Rs4.00 per unit, while an interim payout of Rs2.00 per unit was approved for the Unit Holders of JS Cash Fund, which takes the total payout for the current fiscal year to Rs4.00 per unit. Unit holders who have opted for cash payout will receive cash payment while Unit Holders who have opted for bonus units were allocated units at the ex-net asset value at the close of business on December 27, 2010. The above entitlement will be paid to the Unit Holders, whose names appeared in the register of Unit Holders at the close of business on December 27, 2010. At the occasion, Rashid Mansur the Chief Executive Officer of JS Investments Limited said We are extremely pleased by these half yearly results and hope to continue this outstanding performance throughout the current financial year. I want to thank our valued investors, who 0 we will continue to work for value creation for our esteemed Unit Holders.

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