2 of the Listed companies, LR Global Bangladesh Mutual Fund One Limited & Vanguard AML BD Finance Mutual Fund One announce their Dividend for the year ended September 30, 2023.
LR Global Bangladesh Mutual Fund One: recommended 3% cash Dividend based on the Net Income and Retained Earnings for the year ended September 30, 2023. In terms of financial performance, The Company has further informed EPU of Tk. 0.892 NAV per unit of Tk. 10.47 on the basis of market price, NAV per unit of Tk. 10.35 on the basis of cost price for the year ended September 30, 2023. The record date for this has been fixed at December 5.
Vanguard AML BD Finance Mutual Fund: recommended 2% cash Dividend based on the Net Income and Retained Earnings for the year ended September 30, 2023. In terms of financial performance, The Company has further informed EPU of Tk. 0.20 NAV per unit of Tk. 11.08 on the basis of market price, NAV per unit of Tk. 10.94 on the basis of cost price for the year ended September 30, 2023. The record date for this has been fixed at December 5.
