DividendFBFIF
FBFIF 9% Dividend Dividend
Announcement summary
- What happened
- FBFIF published a dividend disclosure.
- Dividend type
- Dividend
- Dividend percentage
- 9%
- Company
- First Bangladesh Fixed Income Fund
- Announcement published
Original announcement
The Trustee of the Fund has approved the audited accounts of the fund for the year ended 30.06.2015. The Fund has reported net profit of Tk. 53.64 crore with earnings per unit of Tk. 0.89, NAV per unit of Tk. 11.17 at cost price, Tk. 11.33 at market price basis and NOCFPU of Tk. 0.47. The Committee has resolved to distribute 9% dividend for year ended 30.06.2015 in the form of Re-Investment Units to be issued at a valuation of the last published NAV per unit before the Record date. Record date: 03.09.2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b000040063d2c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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