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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 13-Aug-2018

The Trustee Board of the fund has declared 11% cash dividend based on Net Income for the year ended on June 30, 2018. Record date: 12.09.2018. The Fund has also reported EPU of Tk. 1.17, NAV per unit at market price of Tk. 13.81, NAV per unit at cost of Tk. 11.95 and NOCFPU of Tk. 1.06 for the year ended on June 30, 2018 as against Tk. 0.92, Tk. 14.07, Tk. 11.78 and Tk. 0.89 respectively for the same period of the previous year.

RELIANCE1 21-Sep-2017

(Continuation news of RELIANCE1:): 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)

RELIANCE1 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.)

RELIANCE1 24-Aug-2017

The Trustee Board of the fund has declared 10% cash dividend based on Net Income for the year ended on June 30, 2017 and considering previous Retained Earnings. Record date: 18.09.2017. The Fund has also reported EPU of Tk. 0.92, NAV per unit at market price of Tk. 14.07, NAV per unit at cost of Tk. 11.55 and NOCFPU of Tk. 0.89 for the year ended on June 30, 2017 as against Tk. 0.69, Tk. 12.06, Tk. 11.65 and Tk. 0.71 respectively for the same period of the previous year.

RELIANCE1 21-Sep-2016

(continuation news of RELIANCE1): 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)

RELIANCE1 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.)

RELIANCE1 14-Aug-2016

The Trustee Committee of the fund has approved 10% cash dividend for the year ended on June 30, 2016. Record date: 05.09.2016. The Fund has also reported EPU of Tk. 0.69, NAV per unit at market price of Tk. 12.06, NAV per unit at cost of Tk. 11.65 and NOCFPU of Tk. 0.71 for the year ended on June 30, 2016 as against Tk. 1.10, Tk. 12.68, Tk. 12.05 and Tk. 1.12 respectively for the same period of the previous year.

RELIANCE1 17-Sep-2015

(continuation news of RELIANCE1): 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)

RELIANCE1 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.)

RELIANCE1 10-Sep-2015

(continuation news of RELIANCE1): 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)

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