DividendSEMLFBSLGF
SEMLFBSLGF 2.5% Cash Dividend
Announcement summary
- What happened
- SEMLFBSLGF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 2.5%
- Company
- SEML FBLSL Growth Fund
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared 2.5% cash dividend based on Net Income for the year ended on June 30, 2020. Record date: 01.09.2020. The Fund has also reported EPU of Tk. 0.27, NAV per unit at market price of Tk. 10.47, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. 0.81 for the year ended on June 30, 2020 as against Tk. 0.38, Tk. 10.70, Tk. 10.76 and Tk. 0.62 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040056771
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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