DividendPF1STMF
PF1STMF 6% Cash Dividend
Announcement summary
- What happened
- PF1STMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 6%
- Financial year
- FY 2020–21
- Company
- Phoenix Finance 1st Mutual Fund
- Announcement published
Original announcement
The Trustee Board of the Fund has declared 6% cash dividend based on the Net Income for the year ended June 30, 2021 and considering previous Retained Earnings. Record date: 06.09.2021. The Fund has reported EPU of Tk. 0.32, NAV per unit at market price of Tk. 9.68, NAV per unit at cost of Tk. 12.23 and NOCFPU of Tk. 0.11 for the year ended on June 30, 2021 as against Tk. 0.26, Tk. 5.89, Tk. 11.93 and Tk. 0.09 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052c8c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from PF1STMF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.