DividendMBL1STMF
MBL1STMF 10% Cash Dividend
Announcement summary
- What happened
- MBL1STMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 10%
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
The Trustee Board of the Fund, after adjustment of the previous cumulative loss, has declared 10% cash dividend for the year ended on March 31, 2016. Record Date: 05.06.2016. The fund has also reported EPU of Tk. 1.39, NAV per unit at cost price of Tk. 11.39, NAV per unit at market price of Tk. 11.03 and NOCFPU of Tk. 1.05 for the year ended on March 31, 2016 as against Tk. (0.42), Tk. 10.83, Tk. 9.65 and Tk. (0.38) (Restated) respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040061ec8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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