DividendCAPMIBBLMF
CAPMIBBLMF Dividend Disclosure
Announcement summary
- What happened
- CAPMIBBLMF published a dividend disclosure.
- Company
- CAPM IBBL Islamic Mutual Fund
- Announcement published
Original announcement
The Trustee Committee of the fund has declared no dividend for the year ended on June 30, 2018 (from February 22, 2018 to June 30, 2018). Record date: 04.09.2018. Based on Units outstanding on June 30, 2018 the Fund has also reported EPU of Tk. (0.02), NAV per unit at market price of Tk. 10.03, NAV per unit at cost of Tk. 10.18 and NOCFPU of Tk. (0.06) for the period from February 22, 2018 to June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c22a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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