2024-09-20 10:06:25
Published: 10:48, 18 September 2024
The committee of trustees of Asian Tiger Seeking Growth Fund, listed in the mutual fund sector of the capital market, has decided not to pay dividend to unitholders. The Trustee Committee has taken this decision after reviewing the audited financial report for the financial year ended on June 30, 2024.
On Wednesday (September 18), Dhaka and Chittagong Stock Exchange (DSE-CSE) informed this information.
The decision was taken after reviewing the audited financial report of the year in question at the fund’s trustee committee meeting on Tuesday (September 17).
The loss per unit (EPU) of the fund during the financial year under review was Rs.(1.95). The loss per unit was Rs.(0.23) in the corresponding period of the previous financial year.
Net operating cash flow per unit (NOCFPU) of the fund stood at Rs 0.15. NOCFPU was Rs 0.15 in the corresponding period of the previous financial year. According to the market price, the net asset value per unit (NAVPU) of the fund is Rs.8.31.
Asian Tiger Seeking Growth Fund’s dividend declaration record date is set for October 8 this year.
NT/Rafiq