'Pak Oman' approves dividend

KARACHI (PPI) - Board of Directors of Pak Oman Asset Management Company Limited (POAMCL) - Management Company of Pak Oman Advantage Islamic Income Fund an open end scheme approved dividend of Rs 2.80/- per unit of par value Rs 50/. Unit holders who have opted for growth units will get 5.5848 units for every 100 units on ex-dividend NAV of Rs 50.1356 proportionate shall apply to actual holding. Unit holders who have opted for income units shall receive cash payment. The above entitlement will be paid to unit holders whose name appeared in register of unit holders as on June 30, 2010. Board approved dividend of Rs 1.1266/- per unit of par value Rs 50/. Unit holders who have opted for growth units will get 2.1815 units for every 100 units on ex-dividend NAV of Rs 51.6434 proportionate shall apply to actual holding. Unit holders who have opted for income units shall receive cash payments accordingly.

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