DividendVAMLRBBF
VAMLRBBF 1.6% Cash Dividend
Announcement summary
- What happened
- VAMLRBBF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 1.6%
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
The Trustee Committee of the fund has approved 1.6% cash dividend for the year ended on December 31, 2020. Record date: 28.03.2021. The Trustee of the Fund has also reported EPU of Tk. 1.68, NAV per unit at market price of Tk. 10.16, NAV per unit at cost price of Tk. 10.84 and NOCFPU of Tk. 0.18 for the year ended on December 31, 2020 as against Tk. (1.80), Tk. 8.49, Tk. 10.49 and Tk. 0.14 respectively for the same period of the previous year.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054216
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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