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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 07-Aug-2019

The Trustee Committee of the Fund has decided to distribute 9% cash dividend taking into consideration available fund from distributable reserves, for the year ended 30th June 2019. Record date: 03.09.2019. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 19.72, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 1.13 for the year ended on June 30, 2019 as against Tk. 1.31, Tk. 19.33, Tk. 11.36 and Tk. 1.29 respectively for the same period of the previous year.

GRAMEENS2 17-Sep-2018

(Continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the Unit holders' registered addresses after September 30, 2018. Unit holders' who applied for online dividend, will receive their dividend in their respective Bank Account within September 27, 2018. (end)

GRAMEENS2 17-Sep-2018

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 23, 2018 to September 27, 2018 from the office of the fund at Unique Trade Centre (UTC), Level- 6 (South West), 8 Panthopath, Karwan Bazaar, Dhaka-1215 from 10:00 AM to 4:00 PM. (cont.)

GRAMEENS2 30-Aug-2018

Trading of the units of the Fund will resume on 03.09.2018 after record date for dividend declaration. Please also be informed that with reference to their earlier news disseminated on 08.05.2018 regarding issuance of a Stay Order by the Honorable High Court Division of the Bangladesh Supreme Court on the operation of Memo No. BSEC/MF&SPV/MF-08/2009/1068 of April 04, 2018; the trading of the units of the Fund will be continued until further instruction by the competent Authorities.

GRAMEENS2 06-Aug-2018

The Trustee Committee of the Fund has decided to distribute 12% cash dividend taking into consideration available fund from distributable reserves, for the year ended 30th June 2018. Record date: 30.08.2018. The Fund has reported EPU of Tk. 1.31, NAV per unit at market price of Tk. 19.33, NAV per unit at cost of Tk. 11.36 and NOCFPU of Tk. 1.29 for the year ended on June 30, 2018 as against Tk. 1.11, Tk. 19.71, Tk. 11.17 and Tk. 1.07 respectively for the same period of the previous year.

GRAMEENS2 21-Sep-2017

(Continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the unitholders' registered addresses after September 30, 2017. Unitholders' who opted for online dividend, will receive dividend in the respective bank account within September 28, 2017. No warrant will be distributed from the office of Aims of Bangladesh Limited. (end)

GRAMEENS2 21-Sep-2017

Aims of Bangladesh Limited has informed that the cash dividend of the Fund will be distributed from September 26, 2017 to September 28, 2017 from UTC convention Hall at Unique Trade Center (UTC), level-5 (South West), 7 Panthapath, Karwan Bazar, Dhaka 1215 from 10:00 AM to 4:00 PM everyday. (cont.)

GRAMEENS2 10-Aug-2017

The Trustee Committee of the Fund has decided to distribute 11% cash dividend and taking into consideration available fund from distributable reserves, the Trustee also approved 4% Dividend on the Capital Fund in the form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 07.09.2017. (cont.)

GRAMEENS2 21-Sep-2016

(continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the Unit holders registered addresses after September 30, 2016. Unit holders who applied for online dividend, will receive their dividend in their respective Bank Account within September 27, 2016. The Asset manager has further informed that no warrant will be distributed from the office of AIMS of Bangladesh Limited. (end)

GRAMEENS2 21-Sep-2016

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 25, 2016 to September 29, 2016 from UTC Convention Hall at Unique Trade Centre (UTC), Level- 5 (South West), 8 Panthopath, Karwan Bazaar, Dhaka-1215 from 10:00 AM to 4:00 PM. (cont.)

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