Eight closed-end mutual funds managed by ICB Asset Management Company Ltd. (AMCL) have declared cash dividends for the year ended on June 30, 2021.
The trustee committees of these funds have approved the dividends based on their net incomes and previous retained earnings at a meeting on Wednesday.
The record date for entitlement of dividend is set on September 06, 2021, according to a filing with the Dhaka Stock Exchange (DSE) on Thursday.
The mutual funds are ICB AMCL Second MF, Prime Bank 1st ICB AMCL MF, ICB AMCL First Agrani Bank MF, ICB AMCL Third NRB MF, ICB AMCL Sonali Bank 1st MF, Phoenix Finance First MF, ICB Employee Provident MF -1 and IFIL Islamic MF -1.
ICBAMCL2ND: The Fund has declared 8.0 per cent cash dividend based on the net income for the year ended June 30, 2021 and previous retained earnings.
The Fund has also reported EPU of Tk 0.37, NAV per unit (on the basis of market price) of Tk 10.33, NAV per unit (cost price) of Tk 13.96 and NOCFPU of negative Tk 0.02 for the year ended on June 30, 2021 as against Tk 0.30, Tk 6.29, Tk 13.59 and Tk 0.27 respectively for the same period of the previous year.
PRIME1ICBA: The Fund has declared 7.5 per cent cash dividend.
The Fund has also reported EPU of Tk 0.47, NAV per unit (on the basis market price) of Tk 10.15, NAV per unit (cost price) of Tk 12.28 and NOCFPU of Tk 0.20 for the year ended on June 30, 2021 as against Tk 0.31, Tk 6.14, Tk 11.87 and Tk 0.13 respectively for the same period of the previous year.
ICBAGRANI1: The fund has approved 7.0 per cent cash dividend.
The Fund has also reported EPU of Tk 0.68, NAV per unit (on the basis of market price) of Tk 11.01, NAV per unit (cost price) of Tk 11.54 and NOCFPU of Tk 0.25 for the year ended on June 30, 2021 as against Tk 0.34, Tk 7.67, Tk 10.95 and Tk 0.27 respectively for the same period of the previous year.
ICB3RDNRB: The fund has approved 7.0 per cent cash dividend.
The Fund has also reported EPU of Tk. 0.52, NAV per unit (on the basis of market price) of Tk 9.22, NAV per unit (cost price) of Tk 12.07 and NOCFPU of Tk 0.11 for the year ended on June 30, 2021 as against Tk 0.24, Tk 5.59, Tk 11.74 and Tk 0.08 respectively for the same period of the previous year.
ICBSONALI1: The fund has approved 7.0 per cent cash dividend.
The Fund has also reported EPU of Tk 0.53, NAV per unit (on the basis of market price) of Tk 10.39, NAV per unit (cost price) of Tk 11.93 and NOCFPU of Tk 0.07 for the year ended on June 30, 2021 as against Tk 0.41, Tk 6.79, Tk 11.37 and Tk 0.26 respectively for the same period of the previous year.
PF1STMF: The Fund has declared 6.0 per cent cash dividend.
The Fund has also reported EPU of Tk 0.32, NAV per unit (on the basis of market price) of Tk 9.68, NAV per unit (cost price) of Tk 12.23 and NOCFPU of Tk 0.11 for the year ended on June 30, 2021 as against Tk 0.26, Tk 5.89, Tk 11.93 and Tk 0.09 respectively for the same period of the previous year.
ICBEPMF1S1: The Fund has declared 6.0 per cent cash dividend.
The Fund has also reported EPU of Tk 0.41, NAV per unit (on the basis of market price) of Tk 9.40, NAV per unit (cost price) of Tk 12.16 and NOCFPU of Tk 0.10 for the year ended on June 30, 2021 as against Tk 0.20, Tk 5.58, Tk 11.88 and Tk 0.13 respectively for the same period of the previous year.
IFILISLMF1: The fund has approved 4.0 per cent cash dividend.
The Fund has also reported EPU of Tk 0.31, NAV per unit (on the basis of market price) of Tk 9.50, NAV per unit (cost price) of Tk 11.26 and NOCFPU of negative Tk 0.02 for the year ended on June 30, 2021 as against Tk 0.22, Tk 6.42, Tk 11.11 and Tk 0.26 respectively for the same period of the previous year.
