DividendICBEPMF1S1
ICBEPMF1S1 6% Cash Dividend
Announcement summary
- What happened
- ICBEPMF1S1 published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 6%
- Financial year
- FY 2020–21
- Company
- ICB Employees Provident MF 1
- Announcement published
Original announcement
The Trustee Board of the Fund has declared 6% cash dividend based on the Net Income for the year ended June 30, 2021 and considering previous Retained Earnings. Record date: 06.09.2021. The Fund has reported EPU of Tk. 0.41, NAV per unit at market price of Tk. 9.40, NAV per unit at cost of Tk. 12.16 and NOCFPU of Tk. 0.10 for the year ended on June 30, 2021 as against Tk. 0.20, Tk. 5.58, Tk. 11.88 and Tk. 0.13 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052c92
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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