DividendGREENDELMF
GREENDELMF 5% Cash Dividend
Announcement summary
- What happened
- GREENDELMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 5%
- Company
- Green Delta Mutual Fund
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared 5% cash dividend based on Net Income for the year ended on June 30, 2017 and considering previous Retained Earnings. Record date: 31.08.2017. The Fund has reported EPU of Tk. 0.43, NAV per unit at market price of Tk. 11.54, NAV per unit at cost of Tk. 10.55 and NOCFPU of Tk. (0.002) for the year ended on June 30, 2017 as against Tk. 0.61, Tk. 10.66, Tk. 10.63 and Tk. 0.078 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005ee68
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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