CAPM BDBL Mutual Fund 01 offered a 13% cash dividend to its fund holders for the year ended on June 30, 2021.
The dividend was declared based on the distributable income and retained earnings, the fund said in a filling with Dhaka Stock Exchange on Monday.
It also reported earnings per unit (EPU) of Tk2.41 for the year ended on June 30, 2021, up from Tk0.75 in the negative for the same period of the previous year.
CAPM BDBL Mutual Fund 01 made its debut on the Dhaka Stock Exchange back on January 12, 2017. It last offered a 5% cash dividend back in the year 2019.
The closing price for each of its units was Tk12.8 during Monday’s session.
