Investment Corporation of Bangladesh (ICB) in its 613th trustee meeting held on Monday approved 60 per cent cash dividend which is Tk 6/Unit for the unit holder of Zenith Annual Income Fund, an open ended mutual fund managed by Zenith Investments Limited for the year ended 2021, said a statement.
The Net Asset Value-NAV (at cost) BDT 18.36 and the Net Asset Value-NAV (at market) of the fund is BDT 20.44
The EPS has been derived as 7.89Tk/Unit. It is to be noted that, Zenith is one of the pioneer Asset Management companies of Bangladesh and ICB has been acting as the custodian of this fund.
Zenith Fund approves 60pc cash dividend
FE Team | Published: February 01, 2022 22:41:52
Zenith Fund approves 60pc cash dividend
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