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The trustee committees of three mutual funds have declared dividend for the year ended on June 30, 2019.
The mutual funds are NLI First Mutual Fund, Southeast Bank 1st Mutual Fund and Asian Tiger Sandhani Life Growth Fund, according to official disclosures on Monday.
NLI First MF: The trustee committee of the Fund has declared 13 per cent cash dividend.
The record date for the entitlement of dividend is August 28, 2019.
The Fund has reported the earnings per unit (EPU) of Tk 1.03, net asset value (NAV) per unit of Tk 15.18 (market price), NAV per unit of Tk 13.28 (cost price) and net operating cash flow per unit (NOCFPU) of Tk 1.18 for the year ended on June 30, 2019 as against Tk 1.63, Tk 16.24, Tk 13.65 and Tk 2.24 respectively for the same period of the previous year.
Each unit price of the NLI mutual fund, listed on the Dhaka Stock Exchange (DSE) in 2012, closed at Tk 13.30 each on Monday.
Southeast Bank 1st MF: The trustee committee of the Fund has declared 12 per cent cash dividend.
The record date is August 28.
The Fund has reported EPU of Tk 0.98, NAV per unit of Tk 14.17 (market price), NAV per unit of Tk 12.46 (cost price) and NOCFPU of Tk 1.08 for the year ended on June 30, 2019 as against Tk 1.41 Tk 15.17, Tk 12.78 and Tk 1.97 respectively for the same period of the previous year.
Each unit price of the Southeast Bank 1st Mutual Fund, listed on the DSE in 2011, closed at Tk 11.80 each on Monday.
Asian Tiger Sandhani Life Growth Fund: The Trustee Committee of the fund has declared 7.50 per cent cash dividend.
The record date is August 26.
The Fund has also reported EPU of Tk 1.01, NAV per unit of Tk 12.95 (market price), NAV per unit of Tk 12.49 (cost price) and NOCFPU of Tk 1.00 for the year ended on June 30, 2019 as against Tk 1.27, Tk 13.47, Tk 12.68 and Tk 1.26 respectively for the same period of the previous year.