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|Date||Corporate Action Type||Corporate Action Title||News|
|30/11/2016||Cash Dividends||7.5% Cash Dividend||
Nov 30, 2016 12:00:00 AM
7.5% Cash Dividend
The Trustee of the Fund has declared 7.50% cash dividend for the year ended on September 30, 2016 based on the Net Income for the current year and considering previous Retained Earnings. Record date: 22.12.2016. The Trustee of the Fund has also reported EPU of Tk. 0.47 for the period from December 24, 2015 to September 30, 2016 and NOCFPU of Tk. 0.02 for the period from December 24, 2015 to September 30, 2016. NAV per unit was Tk. 11.17 on the basis of market price and NAV per unit was Tk. 11.28 on the basis of cost price as on September 30, 2016.