AIMS first mutual fund declares 50pc dividend

Dhaka, Bangladesh (BBN)- The Trustee Committee of AIMS First Mutual Fund has approved 50 percent ‘Re-Investment’ Units as dividend, taking into consideration available fund from reserves for the year ended on June 30, 2014, said an office disclosure on Thursday.
Asset & Investments Management Services of Bangladesh, popularly known as AIMS of Bangladesh, the first private asset management company in Bangladesh is the issue manager of AIMS First Mutual Fund.
 The dividend will to be issued at a valuation of the last published net asset value (NAV) per unit before the Record date. Record date: 01.09.2014.
The Fund has reported net profit of BDT 195.08 million and earnings per unit of BDT 4.71 for the year ended on June 30, 2014.
There will be no price limit on the trading of the units of the Fund today (14.08.2014) following its corporate declaration.
In 2013, it declared BDT 2.50 per unit or 25 percent cash dividend. The AIMS First Mutual Fund was listed in the Dhaka Stock Exchange in 2000. A market lot is 250 shares.
The Wednesday’s closing price was BDT 45.00 against face value of BDT10.00 each share.

BBN/SSR/AD-14Aug14-11:55 am (BST)

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