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SEMLLECMF to give 10pc cash dividend

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The trustee committee of SEML Lecture Equity Management Fund (SEMLLECMF) has recommended 10 per cent cash dividend based on net income for its shareholders for the year that concluded on June 30, 2017 and considering previous retained earnings.

The fund’s record date is on August 31, 2017.

The fund has also reported EPU of Tk 0.96, NAV per unit at market price of Tk 11.03, NAV per unit at cost of Tk 11.11 and NOCFPU of Tk (0.02) for the same year as against Tk 0.29, Tk 10.32, Tk 10.32 and Tk 0.15 respectively for the same period of the previous year.

GREENDELMF declares 5pc cash dividend

The trustee committee of Green Delta Mutual Fund (GREENDELMF) has recommended 5 per cent cash dividend based on net income for its shareholders for the year that ended on June 30, 2017 and considering previous retained earnings.

The fund’s record date is on August 31, 2017.

The fund has reported EPU of Tk 0.43, NAV per unit at market price of Tk 11.54, NAV per unit at cost of Tk 10.55 and NOCFPU of Tk (0.002) for the same year as against Tk 0.61, Tk 10.66, Tk 10.63 and Tk 0.078 respectively for the same period of the previous year.

DBH1STMF recommends 5pc cash dividend

The trustee committee of DBH First Mutual Fund (DBH1STMF) has recommended 5 per cent cash dividend based on net income for its shareholders for the same year that ended on June 30, 2017 and considering previous retained earnings.

The fund’s record date is on August 31, 2017.

The fund has reported EPU of Tk 0.43, NAV per unit at market price of Tk 11.50, NAV per unit at cost of Tk 10.53 and NOCFPU of Tk 0.25 for the same year as against Tk 0.56, Tk 10.60, Tk 10.83 and Tk (0.31) respectively for the same period of the previous year.

Apex Tannery board meets Aug 17

Apex Tannery Limited (Apex Tannery) has organised its board meeting at the company’s head office in the city at 3:30pm on August 17, 2017.

The company’s board members will consider, among others, its audited financial statements for the year that concluded on June 30, 2017 in the meeting.

IFAD Autos to increase its authorised share capital

The shareholders of IFAD Autos Limited (IFAD Autos), among others, has approved the increase of its authorised share capital from Tk 200 crore to Tk 300 crore and amended clause 5 of the Memorandum of Association and Article 6 of the Article of Association of the company.

The approval and amendment came at the company’s fifth extraordinary general meeting (EGM) held in the city on July 25, 2017.

Meanwhile, the company’s board of directors has decided to purchase 46 decimal land at Dhamrai in Dhaka at a cost of Tk 36 lakh only including registration cost.

RELIANCE1 postpones board meeting

The meeting of the trustee committee of Reliance One-The First Scheme of Reliance Insurance Mutual Fund (RELIANCE1) scheduled to be held at 3:10pm on August 8, 2017 has been postponed due to unavoidable circumstances.

The fund’s trustee members will consider, among others, its audited financial statements for the year that ended on June 30, 2017 in the meeting.

New date and time will be notified in due course of time.

Sale/buy completion of co shares

Takaful Ins: Mohd. Nurul Islam, sponsor of Takaful Islami Insurance Limited (Takaful Ins), has completed his sale of 2,52,678 shares of the company at prevailing market price through stock exchange as announced earlier.

City Bank: Tabassum Kaiser, director of The City Bank Limited (City Bank), has completed her buy of 9,21,500 shares of the bank at prevailing market price through stock exchange as announced earlier.

Prime Ins: Mahabuba Haque, sponsor/director of Prime Insurance Company Limited (Prime Ins), has completed her buy of 31,452 shares of the company at prevailing market price through stock exchange as announced earlier.

FSB withdraws authorised rep

Fareast Stocks & Bonds Limited (FSB) — DSE TREC No. 226 — has withdrawn one of its authorised representatives, Tamjid Khan, with immediate effect.

-MIAH/SAM

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