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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 16-Aug-2016

With reference to their earlier news disseminated by DSE today regarding Dividend Declaration, Grameen Fund has further informed that, they have made a typographical error in NAV at Cost basis as on 30th June, 2016 as Tk. 10.08 which would actually be Tk. 11.22. Other information will remain unchanged.

GRAMEENS2 16-Aug-2016

The Trustee Committee of the Fund decided to distribute 10% cash dividend and taking into consideration available fund from distributable reserves, the Trustee also approved 9% Dividend on Capital Fund in form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 06.09.2016. (cont.)

GRAMEENS2 17-Sep-2015

(continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the Unit holder's registered addresses after September 28, 2015. Unit holders who applied for online dividend, will receive their dividend in their respective Bank Account within September 22, 2015.(end)

GRAMEENS2 17-Sep-2015

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 20, 2015 to September 22, 2015 from UTC Convention Hall at Unique Trade Centre (UTC), Level - 5 (South West), 8 Panthopath, Karwan Bazaar, Dhaka - 1215 from 9:30 AM to 4:30 PM. (cont.)

GRAMEENS2 10-Sep-2015

(continuation news of GRAMEENS2): The statement should include unitholders' name, BO ID number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person through email: hello@aims-bangladesh.com or hard copy at the office of AIMS of Bangladesh Limited, Unique Trade Centre (UTC), Level-6, 8 Panthopath, Karwan Bazar, Dhaka-1215.(end)

GRAMEENS2 17-Aug-2015

(Continuation news of GRAMEENS2): The Trustee Committee of the Fund decided to distribute 10% cash dividend and taking into consideration available fund from distributable reserves, the Trustee Committee approved 15% Dividend on the Capital Fund of Tk. 1,581,250,000.00 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: 07.09.2015. (end)

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