DividendTRUSTB1MF
TRUSTB1MF Dividend Disclosure
Announcement summary
- What happened
- TRUSTB1MF published a dividend disclosure.
- Company
- Trust Bank 1st Mutual Fund
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared No dividend for the year ended on June 30, 2020. Record date: 06.09.2020. The Fund has reported EPU of Tk. (1.37), NAV per unit at market price of Tk. 9.29, NAV per unit at cost of Tk. 11.04 and NOCFPU of Tk. 0.20 for the year ended on June 30, 2020 as against Tk. 0.30, Tk. 11.00, Tk. 11.19 and Tk. 0.42 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040056725
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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