DividendAIBL1STIMF
AIBL1STIMF 7% Cash Dividend
Announcement summary
- What happened
- AIBL1STIMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 7%
- Financial year
- FY 2016–17
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
The Trustee Board of the Fund, based on the Net income for the year ended March 31, 2017 and previous retained earnings the Trustee Board has declared 7% cash dividend. Record Date: 31.05.2017. The fund has also reported EPU of Tk. 0.50, NAV per unit at cost price of Tk. 10.72, NAV per unit at market price of Tk. 11.38 and NOCFPU of Tk. 0.76 for the year ended on March 31, 2017 as against Tk. 1.71, Tk. 11.61, Tk. 11.52 and Tk. 0.41 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f6a6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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