Grameen One: Scheme Two fund has offered 13% cash dividend to its unit holders.
The dividend is based on the net realised income and considering previous retained earnings for distribution of profit for the year ended June 30, 2021, the fund said in a filing with Dhaka Stock Exchange on Tuesday.
It also reported earnings per unit (EPU) of Tk6.08 (calculated with unrealised gain) and Tk1.21 (calculated with realized gain) for the year ended on June 30, 2021, as against Tk0.74 and Tk0.74 respectively for the same period of the previous year.
The closing price for each of its units was Tk18 during Tuesday’s session.
