DividendNCCBLMF1
NCCBLMF1 Dividend Disclosure
Announcement summary
- What happened
- NCCBLMF1 published a dividend disclosure.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared No dividend based on Net Loss for the year ended on December 31, 2019. The Fund has also reported EPU of Tk. (0.4819), NAV per unit of Tk. 9.75 at cost price basis, NAV per unit of Tk. 9.80 at Market price basis and NOCFPU of Tk. 1.13 for the year ended on December 31, 2019 as against Tk. 0.6540, Tk. 10.83, Tk. 11.06 and Tk. 0.01 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054d99
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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