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CAPMBDBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMBDBLMF 05-Aug-2019

The Trustee Committee of the fund has declared 5.00% cash dividend for the year ended on June 30, 2019. Record date: 01.09.2019. The Fund has reported EPU of Tk. 0.57, NAV per unit at market price of Tk. 10.30, NAV per unit at cost of Tk. 11.16 and NOCFPU of Tk. 0.71 for the year ended on June 30, 2019 as against Tk. 0.77, Tk. 10.33, Tk. 11.11 and Tk. 0.91 respectively for the same period of the previous year.

CAPMBDBLMF 02-Oct-2018

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2018 to the respective unit holders' Bank Accounts through BEFTN System. Manual distribution of dividend cheque will be provided to the unit holders from CAPM BDBL Mutual Fund 01, Rupsha Tower, Banani C/A, Dhaka-1213.

CAPMBDBLMF 13-Aug-2018

The Trustee of the Fund has requested the unit holders to update their respective BO accounts with 12 digits e-TIN number through their DPs before September 04, 2018. Failing to do so will be subject to deduction of Advance Income Tax (AIT) at 15% instead of 10% on cash dividend as per section 54 of the Income Tax Ordinance, 1984.

CAPMBDBLMF 09-Aug-2018

The Trustee Committee of the fund has declared 7.00% cash dividend for the year ended on June 30, 2018. Record date: 04.09.2018. The Fund has reported EPU of Tk. 0.77, NAV per unit at market price of Tk. 10.33, NAV per unit at cost of Tk. 11.11 and 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 Tk. (0.22) respectively for the same period of the previous year.

CAPMBDBLMF 05-Oct-2017

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2017 to the respective unit holders' Bank Accounts through BEFTN System. Manual distribution of dividend cheque will be provided to the unit holders from CAPM BDBL Mutual Fund 01, Rupsha Tower, Banani C/A, Dhaka-1213.

CAPMBDBLMF 13-Aug-2017

The Trustee Board of the fund has declared 2.0% cash dividend for the period from January 12, 2017 to June 30, 2017. Record date: 10.09.2017. Based on Units outstanding on June 30, 2017 the Fund has also reported EPU of Tk. 0.21, NAV per unit at market price of Tk. 10.21, NAV per unit at cost of Tk. 10.44 and NOCFPU of Tk. (0.22) for the period from January 12, 2017 to June 30, 2017.

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