Dhaka, Bangladesh (BBN) – Bangladesh’s three mutual funds – Green Delta Mutual Fund, DBH First Mutual Fund and SEML Lecture Equity Management Fund – have declared dividend income.

The Trustee Committee of the three mutual funds declared the dividends for the year ended on June 30 in 2017, said separate disclosures of the mutual funds on Wednesday.

GREEN DELTA:

The Trustee Committee of the Green Delta Mutual Fund has declared 5.0 percent cash dividend based on net Income for the year ended on June 30, 2017 and considering previous retained earnings.

The record date for entitlement of dividend is on August 31.

The fund has reported earnings per unit (EPU) of BDT 0.43, net asset value (NAV) per unit at market price of BDT 11.54, NAV per unit at cost of BDT 10.55 and net operating cash flow per unit (NOCFPU) of BDT (0.002) for the year ended on June 30, 2017 as against BDT 0.61, BDT 10.66, BDT 10.63 and BDT 0.078 respectively for the same period of the previous year.

DBH FIRST MF:

The Trustee Committee of the fund has declared 5.0 percent cash dividend based on net Income for the year ended on June 30, 2017 and considering previous retained Earnings.

The record date is on August 31.

The Fund has reported EPU of BDT 0.43, NAV per unit at market price of BDT 11.50, NAV per unit at cost of BDT 10.53 and NOCFPU of BDT 0.25 for the year ended on June 30, 2017 as against BDT 0.56, BDT 10.60, BDT 10.83 and BDT (0.31) respectively for the same period of the previous year.

SEML LECTURE EQUITY:

The Trustee Committee of the fund has declared 10 percent cash dividend based on net income for the year ended on June 30, 2017 and considering previous retained earnings.

The record date is on August 31.

The Fund has also reported EPU of BDT 0.96, NAV per unit at market price of BDT 11.03, NAV per unit at cost of BDT 11.11 and NOCFPU of BDT (0.02) for the year ended on June 30, 2017 as against BDT 0.29, BDT 10.32, BDT 10.32 and BDT 0.15 respectively for the same period of the previous year.

There will be no price limit on the trading of the units of these funds today following their corporate declarations.

BBN/SS/ANS