The Trustee Committee of the nine open-end mutual funds managed by ICB Asset Management Company Ltd (AMCL) approved dividends for the fiscal year 2019 at a meeting held on Thursday.
The open-end mutual funds are: First ICB Unit Fund, Second ICB Unit Fund, Third ICB Unit Fund, Fourth ICB Unit Fund, Fifth ICB Unit Fund, Sixth ICB Unit Fund, Seventh ICB Unit Fund, Eighth ICB Unit Fund and ICB AMCL Second NRB Unit Fund.
The unit holders, whose names appeared in the registers of the funds on 31 December 2019, will be entitled to receive the dividend, said a press release.
The Trustee Committee approved dividend of Tk 0.60 per unit for the unit holders of First ICB Unit Fund.
The unit holders of Second ICB Unit Fund, Third ICB Unit Fund, Fourth ICB Unit Fund and Fifth ICB Unit Fund will also get Tk 0.60 per unit each.
The Trustee Committee has approved of Tk 0.70 per unit for unit holders of Sixth ICB Unit Fund, Seventh ICB Unit Fund and Eighth ICB Unit Fund.
ICB AMCL Second NRB Unit Fund holders will get Tk 0.90 per unit as the Trustee Committee approval.
Meanwhile, per unit sale and re-purchase prices of these funds have also been re-fixed with effect from February 2, 2020.
The sale and re-purchase prices of the First ICB Unit Fund have been re-fixed at Tk 8.10 and Tk 7.80 per unit respectively.
The sale and re-purchase prices of the Second ICB Unit Fund have been re-fixed at Tk 8.60 and Tk 8.30 per unit respectively.
The sale and re-purchase prices of the Third ICB Unit Fund have been re-fixed at Tk 9.90 and Tk 9.60 per unit respectively.
The sale and re-purchase prices of the Fourth ICB Unit Fund have been re-fixed at Tk 9.00 and Tk 8.70 per unit respectively.
The sale and re-purchase prices of the Fifth ICB Unit Fund have been re-fixed at Tk 9.30 and Tk 9.0 per unit respectively.
The sale and re-purchase prices of the Sixth ICB Unit Fund have been re-fixed at Tk 9.50 and Tk 9.20 per unit respectively.
The sale and re-purchase prices of the Seventh ICB Unit Fund have been re-fixed at Tk 9.50 and Tk 9.20 per unit respectively.
The sale and re-purchase prices of the Eighth ICB Unit Fund have been re-fixed at Tk 9.10 and Tk 8.80 per unit respectively.
The sale and re-purchase prices of the ICB AMCL Second NRB Unit Fund have been re-fixed at Tk 9.30 and Tk 9.0 per unit respectively.
