DividendICB3RDNRB
ICB3RDNRB 7% Cash Dividend
Announcement summary
- What happened
- ICB3RDNRB published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 7%
- Company
- ICB AMCL Third NRB Mutual Fund
- Announcement published
Original announcement
The Trustee Committee of the fund has approved 7% cash dividend for the year ended on June 30, 2021 and considering previous Retained Earnings. Record date: 06.09.2021. The Fund has reported EPU of Tk. 0.52, NAV per unit at market price of Tk. 9.22, NAV per unit at cost of Tk. 12.07 and NOCFPU of Tk. 0.11 for the year ended on June 30, 2021 as against Tk. 0.24, Tk. 5.59, Tk. 11.74 and Tk. 0.08 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052c98
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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