2024-02-15 08:36:52
The committee of trustees of NCCBL Mutual Fund One, listed in the mutual fund sector of the capital market, has declared a dividend of 4.50 per cent to the unitholders. Its all cash dividends.
This dividend has been declared for the unitholders after reviewing the financial report for the financial year ended December 31, 2023.
On Thursday (February 15), Dhaka and Chittagong Stock Exchange (DSE-CSE) informed this information.
The decision regarding the dividend was taken after reviewing and approving the audited financial report of the last financial year at the fund’s trustee committee meeting held on Wednesday (February 14).
The record date for the mutual fund to distribute the declared dividend to the unitholders has been fixed on March 10.
According to the financial report of the completed accounting year, the profit per unit (EPS) of the company has been Tk 0.61. The profit per unit of the company was Rs.0.69 during the same period of the previous financial year.
As on December 31, 2023, the net asset value (NAVPU) of the mutual fund at purchase price stood at Tk 10.77. And the net asset value at market price (NAVPU) stood at Tk 10.97.