DividendPHPMF1
PHPMF1 7.5% Dividend Dividend
Announcement summary
- What happened
- PHPMF1 published a dividend disclosure.
- Dividend type
- Dividend
- Dividend percentage
- 7.5%
- Company
- PHP First Mutual Fund
- Announcement published
Original announcement
The Trustee Committee of the Fund has approved the audited accounts of the fund for the year ended 30th June 2015. The Fund has reported net profit of Tk. 149,286,267.00 with earnings per unit of Tk. 0.68. Trustee Board considered previous years retained earnings and has approved 7.50% Dividend on the Capital Fund of Tk. 2,187,441,420.00 in the form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 07.09.2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b000040063d1f
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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