Record DateLRGLOBMF1
LRGLOBMF1 Record Date Disclosure
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 12 November 2013. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
With reference to the earlier dividend declaration of the fund dated November 07, 2013 (news disseminated by DSE on November 07, 2013), the Trustee has further informed that the dividend is declared at 4% for the year in the form of Re-Investment Units to be issued at a valuation of the last published NAV per unit before the Record date, which was declared earlier in the ratio of 1 new unit for every 25 units held (1:25). All other details will remain the same.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf6b5a6b00004006728f
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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