DividendICBEPMF1S1
ICBEPMF1S1 5.5% Cash Dividend
Announcement summary
- What happened
- ICBEPMF1S1 published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 5.5%
- Company
- ICB Employees Provident MF 1
- Announcement published
Original announcement
The Trustee Committee of the fund has approved 5.5% cash dividend for the year ended on June 30, 2018. Record date: 10.09.2018. The Fund has reported EPU of Tk. 0.61, NAV per unit at market price of Tk. 7.99, NAV per unit at cost of Tk. 12.35 and NOCFPU of Tk. 0.11 for the year ended on June 30, 2018 as against Tk. 0.76, Tk. 9.47, Tk. 12.32 and Tk. 0.06 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c1af
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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