DividendRELIANCE1
RELIANCE1 10% Cash Dividend
Announcement summary
- What happened
- RELIANCE1 published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 10%
- Company
- Reliance One The First Scheme Of Reliance Insurance Mutual Fund
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared 10% cash dividend based on Net Income for the year ended on June 30, 2019 and considering previous Retained Earnings. Record date: 03.09.2019. The Fund has also reported EPU of Tk. 0.89, NAV per unit at market price of Tk. 13.61, NAV per unit at cost of Tk. 11.74 and NOCFPU of Tk. 0.96 for the year ended on June 30, 2019 as against Tk. 1.17, Tk. 13.81, Tk. 11.95 and Tk. 1.06 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400593c4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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