DividendGRAMEENS2
GRAMEENS2 12% Cash Dividend
Announcement summary
- What happened
- GRAMEENS2 published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 12%
- Company
- Grameen One
- Announcement published
Original announcement
The Trustee Committee of the Fund has decided to distribute 12% cash dividend taking into consideration available fund from distributable reserves, for the year ended 30th June 2018. Record date: 30.08.2018. The Fund has reported EPU of Tk. 1.31, NAV per unit at market price of Tk. 19.33, NAV per unit at cost of Tk. 11.36 and NOCFPU of Tk. 1.29 for the year ended on June 30, 2018 as against Tk. 1.11, Tk. 19.71, Tk. 11.17 and Tk. 1.07 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c2a3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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