BullBD Old Apps Site
Home
Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 20-Sep-2018

Asset Manager of the Fund has informed that it has accomplished Cash Dividend distribution for the year ended on June 30, 2018 to the respective unitholders' on September 18, 2018.

ATCSLGF 06-Aug-2018

The Trustee Committee of the fund has declared 12.00% cash dividend for the year ended on June 30, 2018. Record date: 03.09.2018. The Fund has also reported EPU of Tk. 1.27, NAV per unit at market price of Tk. 13.47, NAV per unit at cost of Tk. 12.68 and NOCFPU of Tk. 1.26 for the year ended on June 30, 2018 as against Tk. 1.58, Tk. 14.02, Tk. 12.96 and Tk. 1.63 respectively for the same period of the previous year.

ATCSLGF 12-Sep-2017

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend of the Fund for the year ended on June 30, 2017 to the respective unit holders' account.

ATCSLGF 31-Jul-2017

The Trustee Committee of the fund has approved 15.50% cash dividend for the year ended on June 30, 2017. Record date: 24.08.2017. The Fund has also reported EPU of Tk. 1.58, NAV per unit at market price of Tk. 14.02, NAV per unit at cost of Tk. 12.96 and NOCFPU of Tk. 1.63 for the year ended on June 30, 2017 as against Tk. 1.66, Tk. 12.99, Tk. 12.68 and Tk. 1.70 respectively for the same period of the previous year.

ATCSLGF 25-Sep-2016

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2016 to the respective unit holders' Bank Accounts through BEFTN System. Accounts payee cheques will be issued whose Accounts could not be credited through BEFTN.

ATCSLGF 10-Aug-2016

The Trustee Committee of the fund has approved 13% cash dividend for the year ended on June 30, 2016. Record date: 01.09.2016. The Fund has reported EPU of Tk. 1.66, NAV per unit at market price of Tk. 12.99, NAV per unit at cost of Tk. 12.68 and NOCFPU of Tk. 1.70 for the year ended on June 30, 2016 as against Tk. 0.61 (restated), Tk. 12.21, Tk. 11.99 and Tk. 0.69 respectively for the same period of the previous year.

ATCSLGF 22-Sep-2015

The Company has informed that it has disbursed Cash Dividend for the year ended on June 30, 2015 to the respective unit holdersĀ Bank Accounts through BEFTN System. Accounts payee cheques will be issued to the unit holders' mailing addresses whose Accounts could not be credited through BEFTN.

ATCSLGF 12-Aug-2015

The Trustee Committee of the Fund has approved the audited accounts of the Fund for the year ended 30th June 2015. The Fund reported net profit of Tk. 37,845,219.00 with earnings per unit of Tk. 0.62. Taking into consideration previous years retained earnings of Tk. 82,463,773.00 the Board has approved 7.50% Cash dividend and a dividend of 2.50% on the Capital Fund of Tk. 605,905,000.00 (cont.1)

Previous Next page