DividendLRGLOBMF1
LRGLOBMF1 Dividend Disclosure
Announcement summary
- What happened
- LRGLOBMF1 published a dividend disclosure.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
The Trustee Board of the Fund has declared No dividend based on the Net Loss for the year ended on September 30, 2020. The Trustee of the Fund has also reported EPU of Tk. (0.2636), NAV per unit of Tk. 10.60 on the basis of market price, NAV per unit of Tk. 9.80 on the basis of cost price and NOCFPU of Tk. 0.58 for the year ended on September 30, 2020 as against Tk. 0.4247, Tk. 10.59, Tk. 10.47 and Tk. 0.75 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b0000400543fb
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.