Notice of Dividends on ICB Mutual Funds for the year
2007- 2008 and 2008-2009
and Record Date for Mutual Funds.
This is for information of all concerned that the Board
of Directors of the Investment Corporation of Bangladesh in
its meeting held on the 17th February, 2010 approved Dividends
on ICB Mutual Funds for the year 2007-08 and 2008-09 as follows:
Sl No |
Name of Fund |
Dividend Per
Certificate of
(Tk.) 100.00 each |
| |
|
2007-08 |
2008-09 |
1. |
First ICB Mutual Fund |
265.00 |
310.00 |
2. |
Second ICB Mutual Fund |
75.00 |
95.00 |
3. |
Third ICB Mutual Fund |
65.00 |
85.00 |
4. |
Fourth ICB Mutual Fund |
60.00 |
80.00 |
5. |
Fifth ICB Mutual Fund |
45.00 |
56.00 |
6. |
Sixth ICB Mutual Fund |
30.00 |
37.00 |
7. |
Seventh ICB Mutual Fund |
30.00 |
35.00 |
8. |
Eighth ICB Mutual Fund |
25.00 |
32.00 |
02. The record date for all ICB Mutual Funds
for both the years 2007-08 and 2008-09 will be
on 04-03-2010.
Md. Moshiur Rahman
Deputy General Manger/Secretary
Investment Corporation of Bangladesh
8, DIT Avenue, Dhaka.
| 