Stocks
8 firms declares its dividends
Among the listed company in the share market, DSE, Dhaka Stock Exchange, have announced dividends for investors which were known from their data today, 30 October, Sunday. The firms are ACME Pesticides Ltd & Lub-rref Bangladesh Ltd, Esquare Group Ltd, Daffodil Computers Ltd, Khulna Power Company Ltd, BD Paints Ltd, Alif Industries Ltd & Alif Manufacturing Ltd.
ACME Pesticides Limited: declared 5pc cash dividends to the investors. According to sources, the firm posted earnings per share (EPS) of Tk 1.51 paisa in the fiscal year ended. It had posted earnings per share (EPS) of 1 taka 51 paisa in the previous year.
The Annual General Meeting (AGM) of the company will be held on December 29 through the digital platform. The record date for this has been fixed on November 23.
Lub-rref (Bangladesh) Limited: announced 10pc cash dividend for the investors. According to sources, the company earning per share (EPS) drops to 2 taka 13 paisa in the last fiscal year ended. The previous year the earning per share (EPS) was 3 taka 41 paisa per share.
The Annual General Meeting (AGM) of the firm will be held on December 27 through the digital platform. The record date for this has been fixed on November 20.
Esquare Group Limited: declared 5pc cash dividends to the investors. According to sources, the firm posted earnings per share (EPS) of Tk 2.36 paisa in the fiscal year ended. It had posted earnings per share of 2 taka 20 paisa per share in the previous year.
The Annual General Meeting (AGM) of the company will be held on January 25, 2023, through the digital platform. The record date for this has been fixed on November 5.
Daffodil Computers Limited: declared 6pc dividends to the investors. According to sources, the firm posted earnings per share (EPS) of 67 paisa in the fiscal year ended. It had posted earnings per share (EPS) of 70 paisa in the previous year.
Khulna Power Company Limited: declared 10pc cash dividends to the investors. According to sources, the firm posted earnings per share (EPS) of Tk 3 paisa in the fiscal year ended. It had posted earnings per share (EPS) of 87 paisa in the previous year.
The Annual General Meeting (AGM) of the company will be held on December 28, through the digital platform. The record date for this has been fixed on November 23.
BD Paints Limited: declared 10pc cash dividends to the investors. According to sources, the firm posted earnings per share (EPS) of Tk 1.16 paisa in the fiscal year ended. It had posted earnings per share (EPS) of 97 paisa in the previous year.
The Annual General Meeting (AGM) of the company will be held on December 26 through the digital platform. The record date for this has been fixed on November 24.
Alif Industries Limited: declared 12pc cash dividends to the investors. According to sources, the firm posted earnings per share (EPS) of Tk 1.55 paisa in the fiscal year ended. It had posted earnings per share (EPS) of 1 taka 45 paisa in the previous year.
The Annual General Meeting (AGM) of the company will be held on December 29 through the digital platform. The record date for this has been fixed on November 20.
Alif Manufacturing Limited: declared 2pc cash dividends to the investors. According to sources, the firm posted earnings per share (EPS) of 58 paisa in the fiscal year ended. It had posted earnings per share (EPS) of 44 paisa in the previous year.
The Annual General Meeting (AGM) of the company will be held on December 29 through the digital platform. The record date for this has been fixed on November 20.
8 listed mutual funds disclose their financial reports for the third quarter, (January – March 24). This information is known from DSE sources.
SEML FBLSL Growth Fund: earnings per unit (EPU) loss Tk 0.74 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.08 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.35 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.50 as of March 31, 2024.
SEML Lecture Equity Management Fund: earnings per unit (EPU) loss Tk 0.55 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.11 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.47 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.12 as of March 31, 2024.
AB Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.24 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.04 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.87 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.22 as of March 31, 2024.
Popular Life First Mutual Fund: earnings per unit (EPU) loss Tk 1.55 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.04 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.49 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.98 as of March 31, 2024.
EBL NRB Mutual Fund: earnings per unit (EPU) loss Tk 1.50 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.05 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.67 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.97 as of March 31, 2024.
PHP First Mutual Fund: earnings per unit (EPU) loss Tk 1.50 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.54 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.93 as of March 31, 2024.
Green Delta Mutual Fund: earnings per unit (EPU) loss Tk 0.94 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.06 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.33 as of March 31, 2024.
DBH First Mutual Fund: earnings per unit (EPU) loss Tk 1.07 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.018 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.92 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.19 as of March 31, 2024.
One of the Listed companies, Standard Bank PLC has recommended 2.5% Cash Dividend & 2.5% stock Dividend for the year ended December 31, 2023.
In terms of financial performance, The Company has also reported Consolidated EPS of Tk. 1.27 for the year ended December 31, 2023. NAV per share of Tk. 16.93 paisa.
The Annual General Meeting (AGM) of the company will be held on July 29, through the digital platform. The record date for this has been fixed at June 11.
One of the listed funds, LR Global Bangladesh Mutual Fund One discloses its financial reports for the second quarter, (January 24 – March 24).
The company’s earnings per unit (EPU) loss Tk 1.14 paisa in Q2 of the current financial year (October – December 23). EPU was Tk 0.10 paisa during the same period last year. NAV per unit at market price was Tk. 10.47 as on March 31, 2024 and cost price was Tk. 10.24 as on March 31, 2024.
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