DividendAIBL1STIMF
AIBL1STIMF 13% Cash Dividend
Announcement summary
- What happened
- AIBL1STIMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 13%
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
The Trustee Board of the Fund, after adjustment of the previous cumulative loss, has declared 13% cash dividend for the year ended on March 31, 2016. Record Date: 05.06.2016. The fund has also reported EPU of Tk. 1.71, NAV per unit at cost price of Tk. 11.61, NAV per unit at market price of Tk. 11.52 and NOCFPU of Tk. 0.41 for the year ended on March 31, 2016 as against Tk. (0.32), Tk. 10.81, Tk. 9.81 and Tk. (0.31) (Restated) respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040061ec6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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