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EXIM1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

EXIM1STMF 02-Oct-2017

RACE, Asset Manager of the Fund has informed that the cash and fractional dividend for the year ended on June 30, 2017 have been credited through BEFTN.

EXIM1STMF 05-Sep-2017

(Repeat News): The Fund manager has requested the concerned Brokerage House/Merchant Banks to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 11, 2017 to receive cash and fractional dividend in their favor. (cont.)

EXIM1STMF 30-Aug-2017

The Fund manager has requested the concerned Brokerage House/Merchant Banks to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold shares/units on the Record Date on or before September 11, 2017 to receive cash and fractional dividend in their favor. (cont.)

EXIM1STMF 30-Aug-2017

The Asset manager of the Fund has requested the unit holders to update their respective BO accounts with 12 digits e-TIN number through their respective DPs before the Record date. If anyone fails to update their e-TIN in BO/Folio Account before the record date, disbursement of respective cash dividend will be subject to deduction of AIT & 15% instead of 10% as per section 54 of the Income Tax Ordinance, 1984.

EXIM1STMF 10-Aug-2017

The Trustee Board of the fund has approved 2.0% cash dividend and Re-Investment Units (RIU) of 10% for the year ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before Record date. Record date: 05.09.2017. (cont.)

EXIM1STMF 05-Sep-2016

The Fund manager of the Fund has requested the concerned Brokerage House/Merchant Banks to send the statement with details (shareholder's name, BOID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 08, 2016 to receive fractional dividend in their favor. (cont.)

EXIM1STMF 16-Aug-2016

The Trustee has resolved to distribute 5% dividend for year ended 30.06.2016 in the form of Re-Investment Units to be issued at a valuation of the last published NAV per unit at market price before the Record date. Record date: 06.09.2016. (cont.)

EXIM1STMF 03-Sep-2015

The Fund Manager of the Fund has requested the concerned Brokerage House/Merchant Bank to send the statement with details (Shareholder's name, BO ID Number, client-wise shareholding position & bank account name, routing no. of brokerage house/merchant bank) of their margin loan holders who hold shares/units on the record date on or before September 09, 2015 to receive fractional dividend in their favour. (cont.)

EXIM1STMF 16-Aug-2015

The Trustee of the Fund has approved the audited accounts of the fund for the year ended 30.06.2015. The Fund has reported net profit of Tk. 8.70 crore with earnings per unit of Tk. 0.79, NAV per unit of Tk. 11.00 at cost price, Tk. 11.12 at market price basis and NOCFPU of Tk. 0.70. The Committee has resolved to distribute 8% dividend for year ended 30.06.2015 in the form of Re-Investment Units to be issued at a valuation of the last published NAV per unit before the Record date. Record date: 03.09.2015.

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