Trading Code: LRGLOBMF1
News: The Trustee Committee of the Fund has declared 5.5% cash dividend based on Net Income for the year ended on September 30, 2018. Record date: 02.12.2018. The Trustee of the Fund has also reported EPU of Tk. 0.55, NAV per unit of Tk. 11.09 on the basis of market price, NAV per unit of Tk. 10.59 on the basis of cost price and NOCFPU of Tk. 0.57 for the year ended on September 30, 2018 as against Tk. 0.78, Tk. 11.98, Tk. 10.82 and Tk. 1.69 respectively for the same period of the previous year.
Post Date: 2018-11-08
Trading Code: LRGLOBMF1
News: The Trustee Committee of the Fund has declared 7.80% cash dividend based on Net Income for the year ended on September 30, 2017. Record date: 03.12.2017. The Trustee of the Fund has also reported EPU of Tk. 0.78, NAV per unit of Tk. 11.98 on the basis of market price, NAV per unit of Tk. 10.82 on the basis of cost price and NOCFPU of Tk. 1.69 for the year ended on September 30, 2017 as against Tk. 0.26, Tk. 10.56, Tk. 10.54 and Tk. (0.28) respectively for the same period of the previous year.
Post Date: 2017-11-12
Trading Code: LRGLOBMF1
News: The Fund has informed that cash dividends for the year ended on September 30, 2016 has been disbursed to the respective unit holders bank accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) system on December 22, 2016. Manual Distribution of dividend cheque to the general shareholders has been started from investors Relation Office of the Asset Manager of the Fund.
Post Date: 2017-01-03
Trading Code: LRGLOBMF1
News: The Trustee of the Fund has declared 5% cash dividend for the year ended on September 30, 2016 based on the Net Income for the current year and considering previous Retained Earnings and Dividend Equalization Reserve. Record date: 05.12.2016. The Trustee of the Fund has reported Net Income of Tk. 79.81 million for the year ended on September 30, 2016.(cont.)
Post Date: 2016-11-14
Trading Code: LRGLOBMF1
News: The Fund has informed that cash dividends for the year ended on September 30, 2015 has been disbursed to the respective unit holders bank accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) system. Physical Distribution of dividend cheque to the general shareholders has been started from investors Relation Office of the Asset Manager of the Fund.
Post Date: 2016-01-17
Trading Code: LRGLOBMF1
News: The Trustee Committee of the Fund has declared 4% cash dividend based on Net Income for the year ended on September 30, 2019. Record date: 02.12.2019. The Trustee of the Fund has also reported EPU of Tk. 0.42, NAV per unit of Tk. 10.59 on the basis of market price, NAV per unit of Tk. 10.47 on the basis of cost price and NOCFPU of Tk. 0.75 for the year ended on September 30, 2019 as against Tk. 0.55, Tk. 11.09, Tk. 10.59 and Tk. 0.57 respectively for the same period of the previous year.
Post Date: 2019-11-11
Trading Code: LRGLOBMF1
News: The Trustee Board of the Fund has declared No dividend based on the Net Loss for the year ended on September 30, 2020. The Trustee of the Fund has also reported EPU of Tk. (0.2636), NAV per unit of Tk. 10.60 on the basis of market price, NAV per unit of Tk. 9.80 on the basis of cost price and NOCFPU of Tk. 0.58 for the year ended on September 30, 2020 as against Tk. 0.4247, Tk. 10.59, Tk. 10.47 and Tk. 0.75 respectively for the same period of the previous year.
Post Date: 2021-02-16
Trading Code: LRGLOBMF1
News: The Trustee Committee of the fund has approved 15.10% cash dividend based on the Net Income and Retained Earnings for the year ended on September 30, 2021. Record date: 23.11.2021. The Trustee of the Fund has also reported EPU of Tk. 1.7391, NAV per unit of Tk. 13.47 on the basis of market price, NAV per unit of Tk. 11.54 on the basis of cost price and NOCFPU of Tk. 0.69 for the year ended on September 30, 2021 as against Tk. (0.2636), Tk. 10.60, Tk. 9.80 and Tk. 0.58 respectively for the same period of the previous year.
Post Date: 2021-11-02
Trading Code: LRGLOBMF1
News: The Trustee Board of the Fund has declared 6.00% cash dividend based on Net Income and Retained Earnings for the year ended on September 30, 2022. Record date: 04.12.2022. The Fund has also reported EPU of Tk. 0.6273, NAV per unit of Tk. 10.66 at cost price basis, NAV per unit of Tk. 10.98 at Market price basis and NOCFPU of Tk. (0.73) for the year ended on September 30, 2022 as against Tk. 1.7391, Tk. 11.54, Tk. 13.47 and Tk. 0.69 respectively for the same period of the previous year.
Post Date: 2022-11-14
Trading Code: LRGLOBMF1
News: The Trustee Board of the Fund has declared 3.00% cash dividend based on Net Income and Retained Earnings for the year ended on September 30, 2023. Record date: 05.12.2023. The Fund has also reported EPU of Tk. 0.2892, NAV per unit of Tk. 10.66 at cost price basis, NAV per unit of Tk. 10.47 at Market price basis and NOCFPU of Tk. (0.20) for the year ended on September 30, 2023 as against Tk. 1.7391, Tk. 11.54, Tk. 13.47 and Tk. 0.69 respectively for the same period of the previous year.
Post Date: 2023-11-15