Candor Asset Management (Private) Limited announces a dividend of Rs. 1.00 per unit to the Unit Holders of Amana – Candor Shariah Balanced Fund whose names appear in the unit holder register as at 10th March 201 5.
Candor Asset Management (Private) Limited and the Shariah Supervisory Council of Amana Capital Limited hereby inform all Unit Holders of Amana – Candor Shariah Balanced Fund that the declared dividend of Rs. 1.00 per unit has been purified for non Shariah compliant income.
The following disclosure is made in respect of this dividend distribution
| Dividend per unit | Rs. 1.00 |
| Net Asset Value per unit before the dividend | Rs. 1.74/- |
| Net Asset Value per unit after the dividend | Rs. 10.74 |
| Dividend declaration date | 10th March 2015 |
| XD date: | 11th March 2015 |
| Payment date: | 11th March 2015 |
For more details see below image for more details or contact to Candor Asset Management (Pvt) Ltd
Level 8, South Wing Millennium House, 46/58, Nawam Mawalha, Colombo 02
Tel: 011 2359 100
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