DividendABB1STMF
ABB1STMF 7% Dividend Dividend
Announcement summary
- What happened
- ABB1STMF published a dividend disclosure.
- Dividend type
- Dividend
- Dividend percentage
- 7%
- Company
- AB Bank 1st Mutual Fund
- Announcement published
Original announcement
The Trustee Board has approved 7% dividend on Capital Fund of Tk. 1,967,392,510.00 in form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 06.09.2016. The Fund has reported EPU of Tk. 0.57, NAV per unit at market price of Tk. 11.67, NAV per unit at cost of Tk. 11.33 and NOCFPU of Tk. 0.37 for the year ended on 30.06.2016 as against Tk. 1.49, Tk. 12.24, Tk. 12.03 and Tk. 0.47 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b00004006166d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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