Dhaka, Bangladesh (BBN) - The board of directors of Unique Hotel & Resorts has recommended 22 percent cash dividend for the 18 months period from January 2015 to June 2016, said an official disclosure on Thursday.
The final approval will come during the annual general meeting scheduled to be held on December 22 at 10:30am at Unique Trade Center, Panthopath in Dhaka.
The record date for entitlement of dividend is on November 10.
The company has also reported earning per share (EPS) of BDT 2.40, net asset value (NAV) per share of BDT 88.03 and net operating cash flow per share (NOCFPS) of BDT 2.04 for the 12 months period from January 01, 2015 to December 31, 2015 as against BDT 3.27, BDT 87.74 and BDT 2.01 respectively for the 12 months period from January 01, 2014 to December 31, 2014.
The company has also reported EPS of BDT 1.21, NAV per share of BDT 89.24 and NOCFPS of BDT 2.00 for the 6 months period from January-June, 2016.
There will be no price limit on the trading of the shares of the Company today following its corporate declaration.
Each share of the company, which was listed on the Dhaka bourse in 2012, closed at BDT 44 on Wednesday.
The sponsor-directors own 47.25 percent stake in the company, while institutional investors own 29.04 percent, foreign 1.74 percent and the general public 21.97 percent.
The company’s paid-up capital is BDT 2,944 million and authorised capital is BDT 10,000 million while total number of securities is 294,400,000, according to DSE data.
BBN/AD/SR