The Trustee Committees of three more mutual funds have declared dividend for the year ended on June 30, 2018, according to separate official disclosures on Monday.
Asian Tiger Sandhani Life: The Trustee Committee of Asian Tiger Sandhani Life Growth Fund has declared 12 per cent cash dividend for the year ended on June 30, 2018.
The record date is on September 03, 2018.
The fund has also reported earnings per unit (EPU) of Tk 1.27, net asset value (NAV) per unit at market price of Tk 13.47, NAV per unit at cost of Tk 12.68 and net operating cash flow per unit (NOCFPU) of Tk 1.26 for the year ended on June 30, 2018 as against Tk 1.58, Tk 14.02, Tk 12.96 and Tk 1.63 respectively for the same period of the previous year.
Green Delta Mutual Fund: The Trustee Committee of Green Delta Mutual Fund has declared 9.0 per cent cash dividend for the year ended on June 30, 2018. The record date is on September 03.
The Fund has reported EPU of Tk. 0.95, NAV per unit at market price of Tk. 12.00, NAV per unit at cost of Tk. 11.01 and NOCFPU of Tk. 1.7836 for the year ended on June 30, 2018 as against Tk. 0.43, Tk. 11.54, Tk. 10.55 and minus Tk0.002 respectively for the same period of the previous year.
DBH First Mutual Fund: The Trustee Committee of DBH First Mutual Fund has declared 9.0 per cent cash dividend for the year ended on June 30, 2018. Record date is on September 03.
The Fund has reported EPU of Tk. 0.97, NAV per unit at market price of Tk. 11.96, NAV per unit at cost of Tk. 11.00 and NOCFPU of Tk. 2.50 for the year ended on June 30, 2018 as against Tk. 0.43, Tk. 11.50, Tk. 10.53 and Tk. 0.25 respectively for the same period of the previous year.
