Dividend1STPRIMFMF
1STPRIMFMF 8% Cash Dividend
Announcement summary
- What happened
- 1STPRIMFMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 8%
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
The Trustee Committee of the fund has approved 8% cash dividend for the year ended on December 31, 2020. Record date: 18.02.2021. The Fund has also reported EPU of Tk. 0.38, NAV per unit of Tk. 18.03 at cost price basis, NAV per unit of Tk. 11.62 at Market price basis and NOCFPU of Tk. 0.05 for the year ended on December 31, 2020 as against Tk. 0.77, Tk. 18.05, Tk. 8.96 and Tk. 0.21 respectively for the same period of the previous year. (Cont.)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054726
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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