DividendNCCBLMF1
NCCBLMF1 7.25% Cash Dividend
Announcement summary
- What happened
- NCCBLMF1 published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 7.25%
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
The Trustee Committee of the fund has approved 7.25% cash dividend based on Net Income and Retained Earnings for the year ended on December 31, 2020. Record date: 22.02.2021. The Fund has also reported EPU of Tk. 1.12, NAV per unit of Tk. 10.87 at cost price basis, NAV per unit of Tk. 11.81 at Market price basis and NOCFPU of Tk. 2.89 for the year ended on December 31, 2020 as against Tk. (0.48), Tk. 9.75, Tk. 9.80 and Tk. 1.13 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054658
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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