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

DBH1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

DBH1STMF 25-Sep-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 (BEFTN return up to September 21, 2017) of dividend cheque to the shareholders will be provided from Investors Relation Office, LR Global BD, AMCL, Noorjahan Sharif Plaza (8th Floor), 34 Purana Paltan, Dhaka-1000.

DBH1STMF 09-Aug-2017

The Trustee Committee of the Fund has declared 5% cash dividend based on Net Income for the year ended on June 30, 2017 and considering previous Retained Earnings. Record date: 31.08.2017. The Fund has reported EPU of Tk. 0.43, NAV per unit at market price of Tk. 11.50, NAV per unit at cost of Tk. 10.53 and NOCFPU of Tk. 0.25 for the year ended on June 30, 2017 as against Tk. 0.56, Tk. 10.60, Tk. 10.83 and Tk. (0.31) respectively for the same period of the previous year.

DBH1STMF 04-Oct-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 on September 22, 2016.

DBH1STMF 10-Aug-2016

The Trustee Committee of the fund has approved 5% cash dividend for the year ended on June 30, 2016. Record date: 01.09.2016. The Fund has reported EPU of Tk. 0.56, NAV per unit at market price of Tk. 10.60, NAV per unit at cost of Tk. 10.83 and NOCFPU of Tk. (0.31) for the year ended on June 30, 2016 as against Tk. 0.45, Tk. 10.45, Tk. 11.05 and Tk. 0.56 respectively for the same period of the previous year.

DBH1STMF 01-Oct-2015

LR GLOBAL, Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2015 to the respective unit holders' Bank Accounts through BEFTN System.

DBH1STMF 16-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 has reported net profit of Tk. 53,509,649.00 with earnings per unit of Tk. 0.45. Trustee Board declared 4% Cash Dividend. Record date: 06.09.2015.

Previous Next page