Stocks
5 Mutual Funds discloses its Dividends
5 Mutual Funds announce their Dividends. The source is known from DSE, The listed Mutual Funds and their reports are give below:
Asian Tiger Sandhani Life Growth Fund: The Trustee Committee of the Fund has declared no dividend for the year ended June 30, 2023. The Fund has reported EPU loss of Tk. 0.23, NAV per unit at market price of Tk. 10.25, NAV per unit at cost price of Tk. 11.10 for the year ended June 30, 2023 as against Tk. 0.50, Tk. 10.98, Tk. 11.48 respectively for the year ended June 30, 2022.
DBH First Mutual Fund: The Trustee Committee of the Fund has declared 3% cash dividend based on the net income and retained earnings for the year ended June 30, 2023. Record date: 05.09.2023. The Fund has reported EPU of Tk. 0.29, NAV per unit at market price of Tk. 10.32, NAV per unit at cost price of Tk. 10.36 for the year ended June 30, 2023 as against Tk. 0.72, Tk. 11.01, Tk. 10.73 respectively for the year ended June 30, 2022.
Grameen One : Scheme Two: The Trustee Committee of the Fund has approved 6.5% cash dividend on present year realized profit, previous retained earnings and reserves for distribution of profit for the year ended June 30, 2023. Record date: 05.09.2023.. The Fund has reported EPU of Tk. 0.65, NAV per unit at market price of Tk. 19.28, NAV per unit at cost price of Tk. 10.80 for the year ended June 30, 2023 as against Tk. 1.34, Tk. 20.52, Tk. 11.67 respectively for the year ended June 30, 2022.
Reliance One the first scheme of Reliance Insurance Mutual Fund: The Trustee Board of the Fund has approved 5% Cash Dividend based on Net Income for the year ended June 30, 2023. Record date: 05.09.2023. The Fund has also reported EPU of Tk. 0.55, NAV per unit at market price of Tk. 13.80, NAV per unit at cost of Tk. 11.05 for the year ended June 30, 2023 as against Tk. 1.01, Tk. 14.43, Tk. 11.50 for the year ended June 30, 2022.
Green Delta Mutual Fund: The Trustee Board of the Fund has declared 1.5% Cash Dividend based on the Net Income and Retained Earnings for the year ended June 30, 2023. Record date: 05.09.2023. The Fund has reported EPU of Tk. 0.14, NAV per unit at market price of Tk. 10.16, NAV per unit at cost of Tk. 10.33 for the year ended June 30, 2023 as against Tk. 0.72, Tk. 10.79, Tk. 10.72 for the year ended June 30, 2022.
One of the listed companies, Asia Insurance Limited discloses its financial reports for the first quarter, (January – March 24).
The company’s earnings per share (EPS) was Tk 0.37 paisa in Q1 of the current financial year (January – March 24). EPS was Tk 0.21 (restated) paisa during the same period last year. As of March 31, 2024, at the end of the first quarter of the fiscal year, the company’s net asset value (NAV) per share stood at Tk 27.87.
One of the listed companies, Uttara Bank PLC discloses its financial reports for the first quarter, (January – March 24).
The company’s earnings per share (EPS) was Tk 0.77 paisa in Q1 of the current financial year (January – March 24). EPS was Tk 0.75 (restated) paisa during the same period last year. As of March 31, 2024, at the end of the first quarter of the fiscal year, the company’s net asset value (NAV) per share stood at Tk 31.82.
One of the listed companies, Islami Insurance Bangladesh Limited discloses its financial reports for the first quarter, (January – March 24).
The company’s earnings per share (EPS) was Tk 0.72 paisa in Q1 of the current financial year (January – March 24). EPS was Tk 0.61 (restated) paisa during the same period last year. As of March 31, 2024, at the end of the first quarter of the fiscal year, the company’s net asset value (NAV) per share stood at Tk 21.39.
