Tuesday, 10 March 2020

CLOSURE OF REGISTER OF PACAM BALANCED FUND

Notice is hereby given that the register of Unitholders of PACAM Balanced Fund will be closed on March 26, 2020 for the purpose of determining the Unitholders that qualify for the proposed distribution for the period ended December 31, 2018 which distribution will be payable to all Unitholders registered in the books of the Fund as at the close of business on March 26, 2020. Payment will be made not later than March 27, 2020.

By Order of the Fund Manager

Fund Manager
PAC ASSET MANAGEMENT LIMITED
012718632, 012716899, 08057414396, 08029591495

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