LR Global Bangladesh Mutual Fund One has approved a 15.1% cash dividend.
The dividend was approved based on the net income and retained earnings for the year ended on September 30, 2021.
In a filing with Dhaka Stock Exchange on Tuesday, the trustee of the fund has also reported earnings per unit (EPU) of Tk1.73, net asset value (NAV) per unit of Tk13.47 on the basis of market price and NAV per unit of Tk11.54 on the basis of cost price for the year ended on September 30, 2021, as against Tk0.26 in the negative, Tk10.60 and Tk9.80 respectively for the same period of the previous year.
During Tuesday’s trade, its closing price was Tk9.