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SEMLLECMF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLLECMF 27-Jan-2020

(Q2 Un-audited): EPU was Tk. (0.59) for October-December 2019 as against Tk. 0.24 for October-December 2018. EPU was Tk. (0.82) for July-December 2019 as against Tk. 0.50 for July-December 2018. NOCFPU was Tk. 0.30 for July- December 2019 as against Tk. 0.62 for July- December 2018. NAV per unit at market price was Tk. 9.25 as on December 31, 2019 and Tk. 10.57 as on June 30, 2019. NAV per unit at cost price was Tk. 11.28 as on December 31, 2019 and Tk. 11.52 as on June 30, 2019.

SEMLLECMF 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 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

SEMLLECMF 21-Jan-2019

(Q2 Un-audited): EPU was Tk. 0.24 for October-December 2018 as against Tk. 0.28 for October-December 2017. EPU was Tk. 0.50 for July-December 2018 as against Tk. 0.69 for July-December 2017. NOCFPU was Tk. 0.62 for July- December 2018 as against Tk. 1.17 for July- December 2017. NAV per unit at market price was Tk. 10.52 as on December 31, 2018 and Tk. 10.72 as on June 30, 2018. NAV per unit at cost price was Tk. 11.21 as on December 31, 2018 and Tk. 11.33 as on June 30, 2018.

SEMLLECMF 16-Jan-2019

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 21, 2019 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

SEMLLECMF 30-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.28 for October-December, 2017 as against Tk. 0.01 for October-December, 2016. EPU was Tk. 0.69 for July-December, 2017 as against Tk. 0.11 for July-December, 2016. NOCFPU was Tk. 1.17 for July- December, 2017 as against Tk. 1.05 for July- December, 2016. NAV per unit at market price was Tk. 10.72 as on December 31, 2017 and Tk. 11.03 as on June 30, 2017. NAV per unit at cost price was Tk. 11.00 as on December 31, 2017 and Tk. 11.11 as on June 30, 2017.

SEMLLECMF 25-Jan-2018

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 30, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

SEMLLECMF 26-Jan-2017

(Q2 Un-audited): EPU was Tk. 0.01 for October-December, 2016; EPU was Tk. 0.11 for July-December, 2016. NOCFPU was Tk. 1.05 for July- December, 2016. NAV per unit at market price was Tk. 10.18 as of December 31, 2016 and Tk. 10.32 as of June 30, 2016. NAV per unit at cost price was Tk. 10.41 as of December 31, 2016 and Tk. 10.32 as of June 30, 2016.

SEMLLECMF 23-Jan-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 26, 2017 at 2:50 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.

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