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The Trustee Committees of two more mutual funds (MFs) have declared dividend for the year ended on June 30, 2018, according to separate official disclosures on Thursday.
CAPM BDBL Mutual Fund: The Trustee Committee of the fund has declared 7.0 per cent cash dividend for the year ended on June 30, 2018.
The record date for entitle dividend is September 4, 2018.
The Fund has reported earnings per unit (EPU) of Tk 0.77, net asset value (NAV) per unit at market price of Tk. 10.33, NAV per unit at cost of Tk. 11.11, and net operating cash flow per unit (NOCFPU) of Tk 0.91 for the year ended on June 30, 2018 as against Tk. 0.21, Tk. 10.21, Tk. 10.44, and negative Tk 0.22 respectively for the same period of the previous year.
SEML IBBL Shariah Fund: The Trustee Committee of the Fund has declared 4.0 per cent cash dividend based on Net Income for the year ended on June 30, 2018 and considering previous Retained Earnings.
The record date for entitle dividend is September 9, 2018.
The Fund has also reported EPU of Tk. 0.33, NAV per unit at market price of Tk. 10.42, NAV per unit at cost of Tk. 10.80, and NOCFPU of Tk. 0.68 for the year ended on June 30, 2018 which was Tk. 0.13 from Feb 12, 2017 to June 30, 2017, Tk. 10.33, Tk. 10.34 on June 30, 2017 and negative Tk 0.22 from Feb 12, 2017 to June 30, 2017.
Meanwhile, the Trustee Committee of CAPM IBBL Islamic Mutual Fund has declared no dividend for the year ended on June 30, 2018 (from February 22, 2018 to June 30, 2018).
Record date is September 4, 2018.
Based on units outstanding on June 30, 2018 the Fund has also reported EPU of negative Tk 0.02, NAV per unit at market price of Tk. 10.03, NAV per unit at cost of Tk. 10.18, and NOCFPU of negative Tk. 0.06 for the period from February 22, 2018 to June 30, 2018.
There will be no price limit on the trading of the units of these Funds today (Thursday) following their corporate declarations.