2 Mutual Funds from Dhaka Stock Exchaage (DSE) have disclosed their Dividends for the year ended June 30, 2024. This source is known from the DSE official website.
The Funds Dividends Declaration are therefore given below
SEML Lecture Equity Management Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: September 10.
It has reported EPU loss of Tk 0.70 paisa, and Consolidated NAV per unit at market price of Tk. 9.32, NAV per unit at cost price of Tk. 11.20 for the year ended June 30, 2024.
SEML FBLSL Growth Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: September 10.
It has reported EPU loss of Tk 0.88 paisa, and Consolidated NAV per unit at market price of Tk. 9.14, NAV per unit at cost price of Tk. 10.60 for the year ended June 30, 2024.