DividendVAMLBDMF1
VAMLBDMF1 15% Cash Dividend
Announcement summary
- What happened
- VAMLBDMF1 published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 15%
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared 15% cash dividend based on Net Income for the year ended on September 30, 2021. Record date: 01.12.2021. The Trustee of the Fund has also reported EPU of Tk. 2.13, NAV per unit of Tk. 14.63 on the basis of market price, NAV per unit of Tk. 12.37 on the basis of cost price and NOCFPU of Tk. 0.28 for the year ended on September 30, 2021 as against Tk. 0.32, Tk. 10.53, Tk. 11.40 and Tk. 0.00 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 618b946203147376ea74175b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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