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 of the Fund has approved the audited accounts of the fund for the year ended 30th September 2013. The Fund has reported net profit of Tk. 141,134,473.00 and earnings per unit of Tk. 0.4704. The Trustee has declared a dividend in the form of Re-Investment Units in the ratio of 1 new unit for every 25 units held (1:25) for the year to be issued at a valuation of the last published NAV per unit before the Record Date and the remaining balance to be carried forward as retained earnings. Record date: 20.11.2013.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf6b5a6b000040067302
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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