Dhaka, Bangladesh (BBN) - The trustee committee of Grameen Mutual Fund One and Grameen One: Scheme Two has declared dividend and approved the audited accounts of the fund for the year ended on June 30 in 2015.
Grameen Mutual Fund One: The trustee committee of the fund decided to distribute 10 per cent cash dividend.
Taking into consideration available fund from distributable reserves, the committee also approved 15 per cent dividend on the capital fund of BDT 1,581,250,000 in the form of re-investment units to be issued at a valuation based on last published NAV per unit before record date.
The fund has also reported net profit of BDT 184,780,779.00 with earnings per unit of BDT 1.17, said official disclosures on Monday.
Grameen One: Scheme Two: The fund has reported net profit of BDT 57,803,374.00 with earnings per unit of BDT 1.74.
Taking into consideration available fund from profit and distributable reserves, the trustee committee approved 82 per cent dividend on the capital fund of BDT 331,500,000 in the form of re-investment units to be issued at a valuation based on last published NAV per unit before record date.
The record date of the company is September 7.
There will be no price limit on the trading of the units of the funds today following their corporate declaration.
BBN/BB/ANS