DividendICBSONALI1
ICBSONALI1 10% Cash Dividend
Announcement summary
- What happened
- ICBSONALI1 published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 10%
- Company
- ICB AMCL Sonali Bank Limited 1st Mutual Fund
- Announcement published
Original announcement
The Trustee of the Fund has approved 10% cash dividend for the year 2014-2015. Record Date: 02.09.2015. The Trustee of the Fund has reported earnings per unit of Tk. 1.03, NAV per unit of Tk. 9.69 on the basis of market price and NOCFPU of Tk. 0.28 for the year ended on June 30, 2015 as against Tk. 1.04, Tk. 10.23 and Tk. 0.59 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b000040063d58
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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