DividendVAMLRBBF
VAMLRBBF 12% Cash Dividend
Announcement summary
- What happened
- VAMLRBBF published a dividend disclosure.
- Dividend type
- Cash
- Dividend percentage
- 12%
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
The Trustee Committee of the Fund has declared 12% cash dividend based on Net Income for the year ended on December 31, 2017. Record date: 29.03.2018. The Trustee of the Fund has also reported EPU of Tk. 1.25, NAV per unit of Tk. 13.39 on the basis of market price, NAV per unit of Tk. 12.16 on the basis of cost price and NOCFPU of Tk. 0.20 for the year ended on December 31, 2017 (cont.)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005d3ab
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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