Dividend1JANATAMF
1JANATAMF 12% Dividend Dividend
Announcement summary
- What happened
- 1JANATAMF published a dividend disclosure.
- Dividend type
- Dividend
- Dividend percentage
- 12%
- Company
- First Janata Bank Mutual Fund
- Announcement published
Original announcement
The Trustee of the Fund has approved the audited accounts of the fund for the year ended 30.06.2015. The Fund has reported net profit of Tk. 23.13 crore with earnings per unit of Tk. 1.04, NAV per unit of Tk. 11.39 at cost price, Tk. 11.33 at market price basis and NOCFPU of Tk. 0.44. The Committee has resolved to distribute 12% dividend for year ended 30.06.2015 in the form of Re-Investment Units to be issued at a valuation of the last published NAV per unit before the Record date. Record date: 03.09.2015
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b000040063d36
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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