ICB approves dividend for closed-end mutual funds
FE Report | Thursday, 13 August 2015
The Trustee Committee of the closed-end mutual funds, managed by ICB Asset Management Company Limited, approved dividend for the fiscal year 2014-15 at a meeting held on Wednesday, says a press release.
The Trustee Committee approved 32 per cent dividend for the unit holders of ICB AMCL NRB Mutual Fund, 10 per cent dividend for the unit holders of ICB AMCL Second NRB Mutual Fund, 5.0 per cent dividend for the unit holders of ICB AMCL Second Mutual Fund, 7.50 per cent dividend for the unit holders of ICB Employment Provident Mutual Fund One: Scheme One.
The Trustee Committee also approved 7.0 per cent dividend for the unit holders of Prime Bank First ICB AMCL Mutual Fund, 5.0 per cent dividend for the unit holders of Phoenix Finance First Mutual Fund, 5.0 per cent dividend for the unit holders of ICB AMCL Third NRB Mutual Fund, 10 per cent divided for the unit holders of IFIL Islamic Mutual Fund-1 and 10 per cent dividend for the unit holders of ICB AMCL Sonali Bank Ltd First Mutual Fund.
The record date for entitlement of dividend of the above mentioned close-end mutual fund was fixed on September 2, 2015.
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