DSE NEWS
Recommendation of dividend
ICB Employees Provident Mutual Fund One: Scheme One: The trustee committee of the fund has approved 5.5 per cent cash dividend for the year ended on June 30, 2018. The record date is on September 10, 2018. The Fund has reported EPU of Tk. 0.61, NAV per unit at market price of Tk. 7.99, NAV per unit at cost of Tk. 12.35 and NOCFPU of Tk. 0.11 for the year ended on June 30, 2018 as against Tk. 0.76, Tk. 9.47, Tk. 12.32 and Tk. 0.06 respectively for the same period of the previous year.
ICB AMCL Second Mutual Fund: The trustee committee of the fund has approved 6.0 per cent cash dividend for the year ended on June 30, 2018. The record date is on September 10, 2018. The fund has reported EPU of Tk. 0.62, NAV per unit at market price of Tk. 10.73, NAV per unit at cost of Tk. 13.86 and NOCFPU of Tk. 0.10 for the year ended on June 30, 2018 as against Tk. 0.67, Tk. 10.61, Tk. 13.74 and Tk. 0.10 respectively for the same period of the previous year.
Spot trading
National Life Insurance Co. Ltd.: Trading of the shares of company will be allowed only in the spot market and block transactions will also be settled as per spot settlement cycle with cum benefit from today (Thursday) to August 19, 2018 as the record date of the company is on August 20, 2018.
Sale confirmation
Social Islami Bank Limited: Mr. Kamaluddin Ahmed, one of the sponsors of the company, has further reported that he has completed his sale of 5,00,000 shares of the company at prevailing market price through stock exchanges as announced earlier.
CSE NEWS
Recommendation of dividend
ICB AMCL Sonali Bank Ltd. 1st Mutual Fund: The trustee committee of the fund has approved 7.0 per cent cash dividend for the year ended on June 30, 2018. The record date is on September 10, 2018. The fund has reported EPU of Tk. 0.75, NAV per unit at market price of Tk. 9.36, NAV per unit at cost of Tk. 11.59 and NOCFPU of Tk. 0.18 for the year ended on June 30, 2018 as against Tk. 0.84, Tk. 10.44, Tk. 11.50 and Tk. 0.18 respectively for the same period of the previous year.
IFIL Islamic Mutual Fund-1: The trustee committee of the fund has approved 9.0 per cent cash dividend for the year ended on June 30, 2018. The record date is on September 10, 2018. The fund has reported EPU of Tk. 0.96, NAV per unit at market price of Tk. 9.38, NAV per unit at cost of Tk. 11.91 and NOCFPU of Tk. 0.08 for the year ended on June 30, 2018 as against Tk. 0.90, Tk. 10.38, Tk. 11.77 and Tk. 0.09 respectively for the same period of the previous year.
Buy intention
Mutual Trust Bank Ltd.: Mr. Md. Abdul Malek, one of the sponsors directors of the company, has reported his intention to buy 2,25,000 shares of the Company at prevailing market price through stock exchange within next 30 working days.
Dhaka Bank Limited: Ms. Rakhi Das Gupta, one of the sponsors of the company, has reported her intention to buy 75,000 shares of the company through stock exchange within next 30 working days.
— DSE/CSE Online
© 2024 - All Rights with The Financial Express
