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SEMLFBSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLFBSLGF 27-Jan-2020

(Q2 Un-audited): EPU was Tk. (0.09) for October-December 2019; EPU was Tk. 0.03 for July-December 2019. NOCFPU was Tk. 0.38 for July- December 2019. NAV per unit at market price was Tk. 10.23 as on December 31, 2019 and Tk. 10.70 as on June 30, 2019. NAV per unit at cost price was Tk. 10.65 as on December 31, 2019 and Tk. 10.76 as on June 30, 2019.

SEMLFBSLGF 22-Jan-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2020 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

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