DividendSEMLLECMF
SEMLLECMF 7% Cash Dividend
Announcement summary
- What happened
- SEMLLECMF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 7%
- Company
- SEML Lecture Equity Management Fund
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared 7% cash dividend based on Net Income for the year ended on June 30, 2018 and considering previous Retained Earnings. Record date: 04.09.2018. The Fund has also reported EPU of Tk. 0.69, NAV per unit at market price of Tk. 10.72, NAV per unit at cost of Tk. 11.33 and NOCFPU of Tk. 1.36 for the year ended on June 30, 2018 as against Tk. 0.96, Tk. 11.03, Tk. 11.11 and Tk. (0.02) respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c25c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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