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IFIC1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

IFIC1STMF 19-Sep-2019

RACE, Asset Manager of the Fund has informed that Cash Dividend for the year ended on June 30, 2019 has already been disbursed through the BEFTN and online transfer system.

IFIC1STMF 28-Aug-2019

The Fund manager has requested the concerned Brokerage House/Merchant Bank 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 02, 2019 to receive cash and fractional dividend in their favor. (cont.)

IFIC1STMF 21-Aug-2019

The Fund manager 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 computed subject to deduction of AIT at the rate of 15% instead of 10% as per section 54 of the Income Tax Ordinance, 1984.

IFIC1STMF 31-Jul-2019

The Trustee Committee of the Fund has declared 3% cash dividend for the year ended on June 30, 2019. Record date: 27.08.2019. The Fund has reported EPU of Tk. 0.26, NAV per unit at market price of Tk. 10.85, NAV per unit at cost of Tk. 11.15 and NOCFPU of Tk. 0.13 for the year ended on June 30, 2019 as against Tk. 0.70, Tk. 11.26, Tk. 11.58 and Tk. 1.01 respectively for the same period of the previous year.

IFIC1STMF 13-Sep-2018

The Fund manager has requested the concerned Brokerage House/Merchant Bank 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 19, 2018 to receive cash and fractional dividend in their favor. (cont.)

IFIC1STMF 30-Aug-2018

The Fund manager 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 at the rate of 15% instead of 10% as per section 54 of the Income Tax Ordinance, 1984.

IFIC1STMF 16-Aug-2018

The Trustee Board of the fund has approved 2% cash dividend and Re-Investment Units (RIU) of 5% for the year ended on June 30, 2018 to be issued at a valuation based on last published NAV per unit at market price before Record date. Record date: 13.09.2018. (cont.)

IFIC1STMF 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.

IFIC1STMF 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.)

IFIC1STMF 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.)

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