BullBD Old Apps Site
Home
Favorites
Recently viewed Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

SEMLFBSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLFBSLGF 19-Sep-2019

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2019 to the respective unit holders' Bank Accounts through BEFTN system and through issuing Account payee cheques (whose account could not be credited through BEFTN) on September 15, 2019 and September 17, 2019 respectively.

SEMLFBSLGF 06-Aug-2019

The Trustee Committee of the Fund has declared 5% cash dividend based on Net Income for the year ended on June 30, 2019 and considering previous Retained Earnings. Record date: 03.09.2019. The Fund has also reported EPU of Tk. 0.38, NAV per unit at market price of Tk. 10.70, NAV per unit at cost of Tk. 10.76 and NOCFPU of Tk. 0.62 for the year ended on June 30, 2019.

Previous Next page