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LRGLOBMF1

All Eps Dividend Board Agm Q1 Q2 Q3

LRGLOBMF1 26-Dec-2018

The Fund has informed that the on-line credit to the respective clients' A/Cs through BEFTN (as per CDBL record) has been started on December 18, 2018. Manual Distribution (BEFTN Return upto December 20, 2018) of Dividend Cheque to the shareholders will be provided from Investors' Relation Office, LR Global BD. AMCL, Noor Jahan Sharif Plaza (8th Floor), 34 Purana Paltan, Dhaka-1000.

LRGLOBMF1 08-Nov-2018

The Trustee Committee of the Fund has declared 5.5% cash dividend based on Net Income for the year ended on September 30, 2018. Record date: 02.12.2018. The Trustee of the Fund has also reported EPU of Tk. 0.55, NAV per unit of Tk. 11.09 on the basis of market price, NAV per unit of Tk. 10.59 on the basis of cost price and NOCFPU of Tk. 0.57 for the year ended on September 30, 2018 as against Tk. 0.78, Tk. 11.98, Tk. 10.82 and Tk. 1.69 respectively for the same period of the previous year.

LRGLOBMF1 28-Dec-2017

The Asset Manager of the fund has informed that the disbursement of cash dividend for the year ended on September 30, 2017 have been started from December 18, 2017 to the respective clients' A/Cs through BEFTN. Manual distribution 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.

LRGLOBMF1 12-Nov-2017

The Trustee Committee of the Fund has declared 7.80% cash dividend based on Net Income for the year ended on September 30, 2017. Record date: 03.12.2017. The Trustee of the Fund has also reported EPU of Tk. 0.78, NAV per unit of Tk. 11.98 on the basis of market price, NAV per unit of Tk. 10.82 on the basis of cost price and NOCFPU of Tk. 1.69 for the year ended on September 30, 2017 as against Tk. 0.26, Tk. 10.56, Tk. 10.54 and Tk. (0.28) respectively for the same period of the previous year.

LRGLOBMF1 03-Jan-2017

The Fund has informed that cash dividends for the year ended on September 30, 2016 has been disbursed to the respective unit holders bank accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) system on December 22, 2016. Manual Distribution of dividend cheque to the general shareholders has been started from investors Relation Office of the Asset Manager of the Fund.

LRGLOBMF1 14-Nov-2016

The Trustee of the Fund has declared 5% cash dividend for the year ended on September 30, 2016 based on the Net Income for the current year and considering previous Retained Earnings and Dividend Equalization Reserve. Record date: 05.12.2016. The Trustee of the Fund has reported Net Income of Tk. 79.81 million for the year ended on September 30, 2016.(cont.)

LRGLOBMF1 17-Jan-2016

The Fund has informed that cash dividends for the year ended on September 30, 2015 has been disbursed to the respective unit holders bank accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) system. Physical Distribution of dividend cheque to the general shareholders has been started from investors Relation Office of the Asset Manager of the Fund.

LRGLOBMF1 02-Dec-2015

The Trustee of the Fund has declared 10% cash dividend for the year ended on September 30, 2015 considering previous Retained Earnings and Dividend Equalization Reserve. Record date: 23.12.2015. The Trustee of the Fund has reported Net Income of Tk. 250.91 million for the year ended on September 30, 2015.(cont.)

LRGLOBMF1 29-Dec-2014

The Fund has informed that cash dividends for the year ended on September 30, 2014 has been disbursed to the respective unit holdersĀ bank accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) system. Physical Distribution of dividend cheque to the general shareholders has been started from invetorsĀ Relation Office of the Asset Manager of the Fund.

LRGLOBMF1 13-Nov-2014

The Trustee Committee of the Fund has declared 5% cash dividend for the year ended on September 30, 2014. Record date: 25.11.2014. The Fund has reported net profit of Tk. 214.77 million with earnings per unit of Tk. 0.69 for the year ended on September 30, 2014.

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