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NCCBLMF1

All Eps Dividend Board Agm Q1 Q2 Q3

NCCBLMF1 13-Feb-2019

The Trustee Committee of the Fund has declared 6% cash dividend based on Net Income for the year ended on December 31, 2018. Record date: 07.03.2019. The Fund has also reported EPU of Tk. 0.6540, NAV per unit of Tk. 10.83 at cost price basis, NAV per unit of Tk. 11.06 at Market price basis and NOCFPU of Tk. 0.01 for the year ended on December 31, 2018 as against Tk. 1.0057, Tk. 11.17, Tk. 12.82 and Tk. 1.73 respectively for the same period of the previous year.

NCCBLMF1 29-Mar-2018

The asset manager of the fund has informed that it has disbursed Cash Dividend for the year ended on December 31, 2017 to the respective shareholders' Bank Accounts through BEFTN on March 21, 2018. Manual distribution (BEFTN Return up to March 22, 2018) 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.

NCCBLMF1 07-Feb-2018

The Trustee Committee of the Fund has declared 10% cash dividend based on Net Income for the year ended on December 31, 2017. Record date: 01.03.2018. The Fund has also reported EPU of Tk. 1.0057, NAV per unit of Tk. 11.17 at cost price basis, NAV per unit of Tk. 12.82 at Market price basis and NOCFPU of Tk. 1.73 for the year ended on December 31, 2017 as against Tk. 0.4736, Tk. 10.62, Tk. 10.75 and Tk. (1.34) respectively for the same period of the previous year.

NCCBLMF1 02-Apr-2017

The asset manager of the fund has informed that it has disbursed Cash Dividend for the year ended on December 31, 2016 to the respective shareholders' Bank Accounts through BEFTN on March 23, 2017. Manual distribution (BEFTN Return up to March 29, 2017) of dividend cheque to the shareholders' will be provided from Investors Relation Office, LR Global BD. AMCL, Ittefaq Bhaban, 4th Floor, 1 R.K. Mission Road, Motijheel, Dhaka.

NCCBLMF1 12-Feb-2017

The Trustee Committee of the Fund has declared 4.50% cash dividend based on Net Income for the year ended on December 31, 2016. Record date: 06.03.2017. The Fund has also reported EPU of Tk. 0.4736, NAV per unit of Tk. 10.62 at cost price basis, NAV per unit of Tk. 10.75 at Market price basis and NOCFPU of Tk. (1.34) for the year ended on December 31, 2016 as against Tk. 0.4641, Tk. 11.12, Tk. 10.80 and Tk. 2.43 respectively for the same period of the previous year.

NCCBLMF1 15-Mar-2016

The Trustee Committee of the Fund has declared 6.50% cash dividend based on Net Income for the year ended on December 31, 2015 and considering previous Retained Earnings. Record date: 05.04.2016. The Fund has earned Net Income of Tk. 50.36 million for December 31, 2015. (cont.)

NCCBLMF1 25-Mar-2015

LR Global Bangladesh Asset Management Company Limited, the Asset Manager of the fund has informed that they have completed the disbursement of the cash dividend for the year ended on December 31, 2014 through BEFTN engaging 41 banks. Physical distribution of dividend Cheque to the general shareholders has been started from InvestorsĀ Relation Office of the Asset Manager of the fund.

NCCBLMF1 15-Feb-2015

The Trustee Committee of the Fund has declared 3% cash dividend for the year ended on December 31, 2014. Record date: 24.02.2015. The Fund has reported net profit of Tk. 35.06 million with earnings per unit of Tk. 0.32 for the year ended on December 31, 2014.

NCCBLMF1 17-Apr-2014

LR Global Bangladesh Asset Management Company Limited, the Asset Manager of the fund has informed that it has completed the disbursement of the cash dividend for the year ended on December 31, 2013 through online engaging 28 banks. Physical distribution of dividend warrants to the general shareholders has been started from Investors' Relation Office of the Asset Manager of the fund.

NCCBLMF1 11-Feb-2014

The Trustee of the fund has declared 10% cash dividend for the year ended on December 31, 2013. Record date: 24.02.2014. The fund has reported net profit of Tk. 111,225,788.00 and earnings per unit (EPU) of Tk. 1.0251 for the year ended on December 31, 2013.

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