DividendCAPMBDBLMF
CAPMBDBLMF 2% Cash Dividend
Announcement summary
- What happened
- CAPMBDBLMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 2%
- Company
- CAPM BDBL Mutual Fund 01
- Announcement published
Original announcement
The Trustee Board of the fund has declared 2.0% cash dividend for the period from January 12, 2017 to June 30, 2017. Record date: 10.09.2017. Based on Units outstanding on June 30, 2017 the Fund has also reported EPU of Tk. 0.21, NAV per unit at market price of Tk. 10.21, NAV per unit at cost of Tk. 10.44 and NOCFPU of Tk. (0.22) for the period from January 12, 2017 to June 30, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005ee18
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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