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DSE News in Brief (8-02-2018)

February 08, 2018 00:00:00


Dividend declaration

NCCBL Mutual Fund-1: The Trustee Committee of NCCBL Mutual Fund-1 has declared 10 per cent cash dividend based on Net Income for the year ended on December 31, 2017. The record date is March 1, 2018. The Fund has also reported EPU of Tk. 1.0057, NAV per unit of Tk. 11.17 at cost price basis, NAV per unit of Tk. 12.82 at Market price basis and NOCFPU of Tk. 1.73 for the year ended on December 31, 2017 as against Tk. 0.4736, Tk. 10.62, Tk. 10.75 and Tk. (1.34) respectively for the same period of the previous year.

Dividend disbursement

Western Marine Shipyard Limited: Western Marine Shipyard Limited has informed that it has disbursed the cash dividend for the year ended on June 30, 2017 to the respective shareholders.

— DSE Online


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